万家惠诚回报平衡一年持有期混合C(020099)
2025-02-07
1.0146
0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0146 | 1.0221 |
| 2025-02-06 | 1.0136 | 1.0211 |
| 2025-02-05 | 1.0127 | 1.0202 |
| 2025-01-27 | 1.0122 | 1.0197 |
| 2025-01-24 | 1.0120 | 1.0195 |
| 2025-01-23 | 1.0113 | 1.0188 |
| 2025-01-22 | 1.0113 | 1.0188 |
| 2025-01-21 | 1.0114 | 1.0189 |
| 2025-01-20 | 1.0108 | 1.0183 |
| 2025-01-17 | 1.0178 | 1.0178 |
| 2025-01-16 | 1.0174 | 1.0174 |
| 2025-01-15 | 1.0178 | 1.0178 |
| 2025-01-14 | 1.0174 | 1.0174 |
| 2025-01-13 | 1.0162 | 1.0162 |
| 2025-01-10 | 1.0169 | 1.0169 |
| 2025-01-09 | 1.0169 | 1.0169 |
| 2025-01-08 | 1.0164 | 1.0164 |
| 2025-01-07 | 1.0163 | 1.0163 |
| 2025-01-06 | 1.0152 | 1.0152 |
| 2025-01-03 | 1.0157 | 1.0157 |
| 2025-01-02 | 1.0160 | 1.0160 |
| 2024-12-31 | 1.0170 | 1.0170 |
| 2024-12-30 | 1.0178 | 1.0178 |
| 2024-12-27 | 1.0173 | 1.0173 |
| 2024-12-26 | 1.0169 | 1.0169 |
| 2024-12-25 | 1.0166 | 1.0166 |
| 2024-12-24 | 1.0169 | 1.0169 |
| 2024-12-23 | 1.0156 | 1.0156 |
| 2024-12-20 | 1.0158 | 1.0158 |
| 2024-12-19 | 1.0154 | 1.0154 |
| 2024-12-18 | 1.0155 | 1.0155 |
| 2024-12-17 | 1.0148 | 1.0148 |
| 2024-12-16 | 1.0155 | 1.0155 |
| 2024-12-13 | 1.0170 | 1.0170 |
| 2024-12-12 | 1.0180 | 1.0180 |
| 2024-12-11 | 1.0169 | 1.0169 |
| 2024-12-10 | 1.0156 | 1.0156 |
| 2024-12-09 | 1.0139 | 1.0139 |
| 2024-12-06 | 1.0136 | 1.0136 |
| 2024-12-05 | 1.0125 | 1.0125 |
| 2024-12-04 | 1.0120 | 1.0120 |
| 2024-12-03 | 1.0129 | 1.0129 |
| 2024-12-02 | 1.0126 | 1.0126 |
| 2024-11-29 | 1.0114 | 1.0114 |
| 2024-11-28 | 1.0103 | 1.0103 |
| 2024-11-27 | 1.0101 | 1.0101 |
| 2024-11-26 | 1.0087 | 1.0087 |
| 2024-11-25 | 1.0087 | 1.0087 |
| 2024-11-22 | 1.0091 | 1.0091 |
| 2024-11-21 | 1.0102 | 1.0102 |
| 2024-11-20 | 1.0103 | 1.0103 |
| 2024-11-19 | 1.0093 | 1.0093 |
| 2024-11-18 | 1.0084 | 1.0084 |
| 2024-11-15 | 1.0092 | 1.0092 |
| 2024-11-14 | 1.0096 | 1.0096 |
| 2024-11-13 | 1.0111 | 1.0111 |
| 2024-11-12 | 1.0114 | 1.0114 |
| 2024-11-11 | 1.0122 | 1.0122 |
| 2024-11-08 | 1.0104 | 1.0104 |
| 2024-11-07 | 1.0107 | 1.0107 |
| 2024-11-06 | 1.0093 | 1.0093 |
| 2024-11-05 | 1.0091 | 1.0091 |
| 2024-11-04 | 1.0081 | 1.0081 |
| 2024-11-01 | 1.0070 | 1.0070 |
| 2024-10-31 | 1.0065 | 1.0065 |
| 2024-10-30 | 1.0063 | 1.0063 |
| 2024-10-29 | 1.0067 | 1.0067 |
| 2024-10-28 | 1.0070 | 1.0070 |
| 2024-10-25 | 1.0070 | 1.0070 |
| 2024-10-24 | 1.0063 | 1.0063 |
| 2024-10-23 | 1.0074 | 1.0074 |
| 2024-10-22 | 1.0069 | 1.0069 |
| 2024-10-21 | 1.0067 | 1.0067 |
| 2024-10-18 | 1.0061 | 1.0061 |
| 2024-10-17 | 1.0046 | 1.0046 |
| 2024-10-16 | 1.0047 | 1.0047 |
| 2024-10-15 | 1.0043 | 1.0043 |
| 2024-10-14 | 1.0044 | 1.0044 |
| 2024-10-11 | 1.0022 | 1.0022 |
| 2024-10-10 | 1.0030 | 1.0030 |
| 2024-10-09 | 1.0021 | 1.0021 |
| 2024-10-08 | 1.0078 | 1.0078 |
| 2024-09-30 | 1.0059 | 1.0059 |
| 2024-09-27 | 1.0032 | 1.0032 |
| 2024-09-26 | 1.0015 | 1.0015 |
| 2024-09-25 | 0.9993 | 0.9993 |
| 2024-09-24 | 0.9988 | 0.9988 |
| 2024-09-23 | 0.9962 | 0.9962 |
| 2024-09-20 | 0.9964 | 0.9964 |
| 2024-09-19 | 0.9967 | 0.9967 |
| 2024-09-18 | 0.9961 | 0.9961 |
| 2024-09-13 | 0.9963 | 0.9963 |
| 2024-09-12 | 0.9965 | 0.9965 |
| 2024-09-11 | 0.9967 | 0.9967 |
| 2024-09-10 | 0.9968 | 0.9968 |
| 2024-09-09 | 0.9975 | 0.9975 |
| 2024-09-06 | 0.9983 | 0.9983 |
| 2024-09-05 | 0.9985 | 0.9985 |
| 2024-09-04 | 0.9979 | 0.9979 |
| 2024-09-03 | 0.9978 | 0.9978 |
| 2024-09-02 | 0.9973 | 0.9973 |
| 2024-08-30 | 0.9981 | 0.9981 |
| 2024-08-29 | 0.9969 | 0.9969 |
| 2024-08-28 | 0.9960 | 0.9960 |
| 2024-08-27 | 0.9959 | 0.9959 |
| 2024-08-26 | 0.9966 | 0.9966 |
| 2024-08-23 | 0.9953 | 0.9953 |
| 2024-08-22 | 0.9950 | 0.9950 |
| 2024-08-21 | 0.9957 | 0.9957 |
| 2024-08-20 | 0.9957 | 0.9957 |
| 2024-08-19 | 0.9969 | 0.9969 |
| 2024-08-16 | 0.9962 | 0.9962 |
| 2024-08-15 | 0.9977 | 0.9977 |
| 2024-08-14 | 0.9988 | 0.9988 |
| 2024-08-13 | 0.9995 | 0.9995 |
