万家双引擎灵活配置混合C(020199)
2025-10-17
2.8500
-2.3002%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-10-17 | 2.8500 | 2.8500 |
| 2025-10-16 | 2.9171 | 2.9171 |
| 2025-10-15 | 2.9652 | 2.9652 |
| 2025-10-14 | 2.9320 | 2.9320 |
| 2025-10-13 | 3.0330 | 3.0330 |
| 2025-10-10 | 2.9544 | 2.9544 |
| 2025-10-09 | 2.9958 | 2.9958 |
| 2025-09-30 | 2.8624 | 2.8624 |
| 2025-09-29 | 2.7808 | 2.7808 |
| 2025-09-26 | 2.6916 | 2.6916 |
| 2025-09-25 | 2.6843 | 2.6843 |
| 2025-09-24 | 2.6534 | 2.6534 |
| 2025-09-23 | 2.6181 | 2.6181 |
| 2025-09-22 | 2.6322 | 2.6322 |
| 2025-09-19 | 2.6163 | 2.6163 |
| 2025-09-18 | 2.5926 | 2.5926 |
| 2025-09-17 | 2.6733 | 2.6733 |
| 2025-09-16 | 2.6733 | 2.6733 |
| 2025-09-15 | 2.6929 | 2.6929 |
| 2025-09-12 | 2.6996 | 2.6996 |
| 2025-09-11 | 2.6380 | 2.6380 |
| 2025-09-10 | 2.6047 | 2.6047 |
| 2025-09-09 | 2.6238 | 2.6238 |
| 2025-09-08 | 2.5935 | 2.5935 |
| 2025-09-05 | 2.5702 | 2.5702 |
| 2025-09-04 | 2.4789 | 2.4789 |
| 2025-09-03 | 2.5689 | 2.5689 |
| 2025-09-02 | 2.5913 | 2.5913 |
| 2025-09-01 | 2.6015 | 2.6015 |
| 2025-08-29 | 2.5220 | 2.5220 |
| 2025-08-28 | 2.4606 | 2.4606 |
| 2025-08-27 | 2.4426 | 2.4426 |
| 2025-08-26 | 2.4877 | 2.4877 |
| 2025-08-25 | 2.4784 | 2.4784 |
| 2025-08-22 | 2.3854 | 2.3854 |
| 2025-08-21 | 2.3673 | 2.3673 |
| 2025-08-20 | 2.3629 | 2.3629 |
| 2025-08-19 | 2.3328 | 2.3328 |
| 2025-08-18 | 2.3430 | 2.3430 |
| 2025-08-15 | 2.3608 | 2.3608 |
| 2025-08-14 | 2.3313 | 2.3313 |
| 2025-08-13 | 2.3510 | 2.3510 |
| 2025-08-12 | 2.3066 | 2.3066 |
| 2025-08-11 | 2.3062 | 2.3062 |
| 2025-08-08 | 2.3152 | 2.3152 |
| 2025-08-07 | 2.2946 | 2.2946 |
| 2025-08-06 | 2.2901 | 2.2901 |
| 2025-08-05 | 2.2649 | 2.2649 |
| 2025-08-04 | 2.2512 | 2.2512 |
| 2025-08-01 | 2.2116 | 2.2116 |
| 2025-07-31 | 2.2122 | 2.2122 |
| 2025-07-30 | 2.2823 | 2.2823 |
| 2025-07-29 | 2.2751 | 2.2751 |
| 2025-07-28 | 2.2722 | 2.2722 |
| 2025-07-25 | 2.2960 | 2.2960 |
| 2025-07-24 | 2.3074 | 2.3074 |
| 2025-07-23 | 2.2956 | 2.2956 |
| 2025-07-22 | 2.3018 | 2.3018 |
| 2025-07-21 | 2.2512 | 2.2512 |
| 2025-07-18 | 2.2103 | 2.2103 |
| 2025-07-17 | 2.1888 | 2.1888 |
| 2025-07-16 | 2.1927 | 2.1927 |
| 2025-07-15 | 2.2014 | 2.2014 |
| 2025-07-14 | 2.2177 | 2.2177 |
| 2025-07-11 | 2.1873 | 2.1873 |
| 2025-07-10 | 2.1702 | 2.1702 |
| 2025-07-09 | 2.1580 | 2.1580 |
| 2025-07-08 | 2.1982 | 2.1982 |
| 2025-07-07 | 2.1880 | 2.1880 |
| 2025-07-04 | 2.2075 | 2.2075 |
| 2025-07-03 | 2.2326 | 2.2326 |
| 2025-07-02 | 2.2293 | 2.2293 |
| 2025-07-01 | 2.2149 | 2.2149 |
| 2025-06-30 | 2.1845 | 2.1845 |
| 2025-06-27 | 2.1812 | 2.1812 |
| 2025-06-26 | 2.1505 | 2.1505 |
| 2025-06-25 | 2.1341 | 2.1341 |
| 2025-06-24 | 2.1275 | 2.1275 |
| 2025-06-23 | 2.1531 | 2.1531 |
| 2025-06-20 | 2.1385 | 2.1385 |
| 2025-06-19 | 2.1531 | 2.1531 |
| 2025-06-18 | 2.1830 | 2.1830 |
| 2025-06-17 | 2.1854 | 2.1854 |
| 2025-06-16 | 2.1838 | 2.1838 |
| 2025-06-13 | 2.1940 | 2.1940 |
| 2025-06-12 | 2.1668 | 2.1668 |
| 2025-06-11 | 2.1408 | 2.1408 |
| 2025-06-10 | 2.1193 | 2.1193 |
| 2025-06-09 | 2.1120 | 2.1120 |
| 2025-06-06 | 2.1050 | 2.1050 |
| 2025-06-05 | 2.0688 | 2.0688 |
| 2025-06-04 | 2.0759 | 2.0759 |
| 2025-06-03 | 2.0644 | 2.0644 |
| 2025-05-30 | 2.0416 | 2.0416 |
| 2025-05-29 | 2.0550 | 2.0550 |
| 2025-05-28 | 2.0565 | 2.0565 |
| 2025-05-27 | 2.0480 | 2.0480 |
| 2025-05-26 | 2.0883 | 2.0883 |
| 2025-05-23 | 2.0735 | 2.0735 |
| 2025-05-22 | 2.0860 | 2.0860 |
| 2025-05-21 | 2.1013 | 2.1013 |
| 2025-05-20 | 2.0591 | 2.0591 |
| 2025-05-19 | 2.0480 | 2.0480 |
| 2025-05-16 | 2.0458 | 2.0458 |
| 2025-05-15 | 2.0509 | 2.0509 |
| 2025-05-14 | 2.0794 | 2.0794 |
| 2025-05-13 | 2.0571 | 2.0571 |
| 2025-05-12 | 2.0415 | 2.0415 |
| 2025-05-09 | 2.0246 | 2.0246 |
| 2025-05-08 | 2.0350 | 2.0350 |
| 2025-05-07 | 2.0590 | 2.0590 |
| 2025-05-06 | 2.0420 | 2.0420 |
| 2025-04-30 | 2.0065 | 2.0065 |
| 2025-04-29 | 2.0199 | 2.0199 |
| 2025-04-28 | 2.0268 | 2.0268 |
| 2025-04-25 | 2.0202 | 2.0202 |
| 2025-04-24 | 2.0140 | 2.0140 |
