万家双引擎灵活配置混合C(020199)
2024-05-09
2.3152
2.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.3152 | 2.3152 |
| 2024-05-08 | 2.2696 | 2.2696 |
| 2024-05-07 | 2.2618 | 2.2618 |
| 2024-05-06 | 2.2539 | 2.2539 |
| 2024-04-30 | 2.2459 | 2.2459 |
| 2024-04-29 | 2.2428 | 2.2428 |
| 2024-04-26 | 2.2880 | 2.2880 |
| 2024-04-25 | 2.2421 | 2.2421 |
| 2024-04-24 | 2.2274 | 2.2274 |
| 2024-04-23 | 2.1946 | 2.1946 |
| 2024-04-22 | 2.2854 | 2.2854 |
| 2024-04-19 | 2.3549 | 2.3549 |
| 2024-04-18 | 2.3282 | 2.3282 |
| 2024-04-17 | 2.3209 | 2.3209 |
| 2024-04-16 | 2.2771 | 2.2771 |
| 2024-04-15 | 2.3483 | 2.3483 |
| 2024-04-12 | 2.3279 | 2.3279 |
| 2024-04-11 | 2.2813 | 2.2813 |
| 2024-04-10 | 2.2776 | 2.2776 |
| 2024-04-09 | 2.2410 | 2.2410 |
| 2024-04-08 | 2.2782 | 2.2782 |
| 2024-04-03 | 2.2784 | 2.2784 |
| 2024-04-02 | 2.2113 | 2.2113 |
| 2024-04-01 | 2.2009 | 2.2009 |
| 2024-03-29 | 2.2061 | 2.2061 |
| 2024-03-28 | 2.1253 | 2.1253 |
| 2024-03-27 | 2.0976 | 2.0976 |
| 2024-03-26 | 2.1090 | 2.1090 |
| 2024-03-25 | 2.1285 | 2.1285 |
| 2024-03-22 | 2.1059 | 2.1059 |
| 2024-03-21 | 2.1378 | 2.1378 |
| 2024-03-20 | 2.1158 | 2.1158 |
| 2024-03-19 | 2.0959 | 2.0959 |
| 2024-03-18 | 2.0995 | 2.0995 |
| 2024-03-15 | 2.0968 | 2.0968 |
| 2024-03-14 | 2.0668 | 2.0668 |
| 2024-03-13 | 2.0220 | 2.0220 |
| 2024-03-12 | 2.0168 | 2.0168 |
| 2024-03-11 | 2.0873 | 2.0873 |
| 2024-03-08 | 2.1138 | 2.1138 |
| 2024-03-07 | 2.0883 | 2.0883 |
| 2024-03-06 | 2.0395 | 2.0395 |
| 2024-03-05 | 2.0316 | 2.0316 |
| 2024-03-04 | 2.0200 | 2.0200 |
| 2024-03-01 | 1.9714 | 1.9714 |
| 2024-02-29 | 1.9564 | 1.9564 |
| 2024-02-28 | 1.9259 | 1.9259 |
| 2024-02-27 | 1.9570 | 1.9570 |
| 2024-02-26 | 1.9455 | 1.9455 |
| 2024-02-23 | 1.9784 | 1.9784 |
| 2024-02-22 | 1.9907 | 1.9907 |
| 2024-02-21 | 1.9452 | 1.9452 |
| 2024-02-20 | 1.9442 | 1.9442 |
| 2024-02-19 | 1.9281 | 1.9281 |
| 2024-02-08 | 1.8664 | 1.8664 |
| 2024-02-07 | 1.8605 | 1.8605 |
| 2024-02-06 | 1.8201 | 1.8201 |
| 2024-02-05 | 1.7835 | 1.7835 |
| 2024-02-02 | 1.7904 | 1.7904 |
| 2024-02-01 | 1.8048 | 1.8048 |
| 2024-01-31 | 1.8283 | 1.8283 |
| 2024-01-30 | 1.8384 | 1.8384 |
| 2024-01-29 | 1.8571 | 1.8571 |
| 2024-01-26 | 1.8658 | 1.8658 |
| 2024-01-25 | 1.8456 | 1.8456 |
| 2024-01-24 | 1.7795 | 1.7795 |
| 2024-01-23 | 1.7389 | 1.7389 |
| 2024-01-22 | 1.7204 | 1.7204 |
| 2024-01-19 | 1.7789 | 1.7789 |
| 2024-01-18 | 1.7955 | 1.7955 |
| 2024-01-17 | 1.8004 | 1.8004 |
| 2024-01-16 | 1.8486 | 1.8486 |
| 2024-01-15 | 1.8519 | 1.8519 |
| 2024-01-12 | 1.8277 | 1.8277 |
| 2024-01-11 | 1.8091 | 1.8091 |
| 2024-01-10 | 1.8217 | 1.8217 |
| 2024-01-09 | 1.8383 | 1.8383 |
| 2024-01-08 | 1.8483 | 1.8483 |
| 2024-01-05 | 1.8606 | 1.8606 |
| 2024-01-04 | 1.8752 | 1.8752 |
| 2024-01-03 | 1.8674 | 1.8674 |
| 2024-01-02 | 1.8560 | 1.8560 |
| 2023-12-31 | 1.8256 | 1.8256 |
| 2023-12-29 | 1.8258 | 1.8258 |
| 2023-12-28 | 1.8188 | 1.8188 |
| 2023-12-27 | 1.8159 | 1.8159 |
| 2023-12-26 | 1.7938 | 1.7938 |
| 2023-12-25 | 1.7937 | 1.7937 |
| 2023-12-22 | 1.7937 | 1.7937 |
| 2023-12-21 | 1.7810 | 1.7810 |
| 2023-12-20 | 1.7876 | 1.7876 |
| 2023-12-19 | 1.7620 | 1.7620 |
| 2023-12-18 | 1.7658 | 1.7658 |
| 2023-12-15 | 1.7522 | 1.7522 |
| 2023-12-14 | 1.7565 | 1.7565 |
| 2023-12-13 | 1.7522 | 1.7522 |
| 2023-12-12 | 1.7817 | 1.7817 |
| 2023-12-11 | 1.7739 | 1.7739 |
| 2023-12-08 | 1.7731 | 1.7731 |
| 2023-12-07 | 1.7766 | 1.7766 |
| 2023-12-06 | 1.7881 | 1.7881 |
| 2023-12-05 | 1.7934 | 1.7934 |
| 2023-12-04 | 1.8351 | 1.8351 |
