万家双引擎灵活配置混合A(519183)
2025-04-11
1.9912
0.4338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.9912 | 3.1312 |
| 2025-04-10 | 1.9826 | 3.1226 |
| 2025-04-09 | 1.9148 | 3.0548 |
| 2025-04-08 | 1.9076 | 3.0476 |
| 2025-04-07 | 1.9125 | 3.0525 |
| 2025-04-03 | 2.0863 | 3.2263 |
| 2025-04-02 | 2.1151 | 3.2551 |
| 2025-04-01 | 2.1350 | 3.2750 |
| 2025-03-31 | 2.1312 | 3.2712 |
| 2025-03-28 | 2.1337 | 3.2737 |
| 2025-03-27 | 2.1450 | 3.2850 |
| 2025-03-26 | 2.1610 | 3.3010 |
| 2025-03-25 | 2.1766 | 3.3166 |
| 2025-03-24 | 2.1634 | 3.3034 |
| 2025-03-21 | 2.1273 | 3.2673 |
| 2025-03-20 | 2.1570 | 3.2970 |
| 2025-03-19 | 2.1431 | 3.2831 |
| 2025-03-18 | 2.1438 | 3.2838 |
| 2025-03-17 | 2.1165 | 3.2565 |
| 2025-03-14 | 2.1251 | 3.2651 |
| 2025-03-13 | 2.1047 | 3.2447 |
| 2025-03-12 | 2.0802 | 3.2202 |
| 2025-03-11 | 2.0754 | 3.2154 |
| 2025-03-10 | 2.0788 | 3.2188 |
| 2025-03-07 | 2.0595 | 3.1995 |
| 2025-03-06 | 2.0261 | 3.1661 |
| 2025-03-05 | 2.0119 | 3.1519 |
| 2025-03-04 | 1.9927 | 3.1327 |
| 2025-03-03 | 1.9857 | 3.1257 |
| 2025-02-28 | 1.9744 | 3.1144 |
| 2025-02-27 | 1.9971 | 3.1371 |
| 2025-02-26 | 2.0007 | 3.1407 |
| 2025-02-25 | 1.9867 | 3.1267 |
| 2025-02-24 | 2.0117 | 3.1517 |
| 2025-02-21 | 2.0189 | 3.1589 |
| 2025-02-20 | 2.0326 | 3.1726 |
| 2025-02-19 | 2.0294 | 3.1694 |
| 2025-02-18 | 2.0311 | 3.1711 |
| 2025-02-17 | 2.0461 | 3.1861 |
| 2025-02-14 | 2.0897 | 3.2297 |
| 2025-02-13 | 2.0882 | 3.2282 |
| 2025-02-12 | 2.0997 | 3.2397 |
| 2025-02-11 | 2.1315 | 3.2715 |
| 2025-02-10 | 2.1107 | 3.2507 |
| 2025-02-07 | 2.1047 | 3.2447 |
| 2025-02-06 | 2.0861 | 3.2261 |
| 2025-02-05 | 2.0934 | 3.2334 |
| 2025-01-27 | 2.0738 | 3.2138 |
| 2025-01-24 | 2.0695 | 3.2095 |
| 2025-01-23 | 2.0567 | 3.1967 |
| 2025-01-22 | 2.0709 | 3.2109 |
| 2025-01-21 | 2.0754 | 3.2154 |
| 2025-01-20 | 2.0761 | 3.2161 |
| 2025-01-17 | 2.1061 | 3.2461 |
| 2025-01-16 | 2.1044 | 3.2444 |
| 2025-01-15 | 2.0577 | 3.1977 |
| 2025-01-14 | 2.0816 | 3.2216 |
| 2025-01-13 | 2.0577 | 3.1977 |
| 2025-01-10 | 2.0132 | 3.1532 |
| 2025-01-09 | 2.0104 | 3.1504 |
| 2025-01-08 | 2.0260 | 3.1660 |
| 2025-01-07 | 2.0196 | 3.1596 |
| 2025-01-06 | 1.9962 | 3.1362 |
| 2025-01-03 | 1.9931 | 3.1331 |
| 2025-01-02 | 1.9609 | 3.1009 |
| 2024-12-31 | 1.9743 | 3.1143 |
| 2024-12-30 | 2.0060 | 3.1460 |
| 2024-12-27 | 1.9890 | 3.1290 |
| 2024-12-26 | 2.0006 | 3.1406 |
| 2024-12-25 | 1.9972 | 3.1372 |
| 2024-12-24 | 2.0039 | 3.1439 |
| 2024-12-23 | 1.9834 | 3.1234 |
| 2024-12-20 | 1.9609 | 3.1009 |
| 2024-12-19 | 1.9888 | 3.1288 |
| 2024-12-18 | 2.0056 | 3.1456 |
| 2024-12-17 | 2.0061 | 3.1461 |
| 2024-12-16 | 2.0137 | 3.1537 |
| 2024-12-13 | 2.0227 | 3.1627 |
| 2024-12-12 | 2.0815 | 3.2215 |
| 2024-12-11 | 2.0755 | 3.2155 |
| 2024-12-10 | 2.0423 | 3.1823 |
| 2024-12-09 | 2.0413 | 3.1813 |
| 2024-12-06 | 2.0312 | 3.1712 |
| 2024-12-05 | 2.0153 | 3.1553 |
| 2024-12-04 | 2.0332 | 3.1732 |
| 2024-12-03 | 2.0138 | 3.1538 |
| 2024-12-02 | 2.0037 | 3.1437 |
| 2024-11-29 | 1.9879 | 3.1279 |
| 2024-11-28 | 1.9724 | 3.1124 |
| 2024-11-27 | 1.9991 | 3.1391 |
| 2024-11-26 | 1.9969 | 3.1369 |
| 2024-11-25 | 2.0016 | 3.1416 |
| 2024-11-22 | 2.0021 | 3.1421 |
| 2024-11-21 | 2.0499 | 3.1899 |
| 2024-11-20 | 2.0443 | 3.1843 |
| 2024-11-19 | 2.0399 | 3.1799 |
| 2024-11-18 | 2.0167 | 3.1567 |
| 2024-11-15 | 2.0281 | 3.1681 |
| 2024-11-14 | 2.0317 | 3.1717 |
| 2024-11-13 | 2.0709 | 3.2109 |
| 2024-11-12 | 2.0630 | 3.2030 |
| 2024-11-11 | 2.0999 | 3.2399 |
| 2024-11-08 | 2.1334 | 3.2734 |
| 2024-11-07 | 2.1516 | 3.2916 |
| 2024-11-06 | 2.1537 | 3.2937 |
| 2024-11-05 | 2.1612 | 3.3012 |
| 2024-11-04 | 2.1278 | 3.2678 |
| 2024-11-01 | 2.1248 | 3.2648 |
| 2024-10-31 | 2.0880 | 3.2280 |
| 2024-10-30 | 2.1193 | 3.2593 |
| 2024-10-29 | 2.1256 | 3.2656 |
| 2024-10-28 | 2.1492 | 3.2892 |
| 2024-10-25 | 2.1468 | 3.2868 |
| 2024-10-24 | 2.1714 | 3.3114 |
| 2024-10-23 | 2.2047 | 3.3447 |
| 2024-10-22 | 2.2127 | 3.3527 |
| 2024-10-21 | 2.2104 | 3.3504 |
| 2024-10-18 | 2.1657 | 3.3057 |
| 2024-10-17 | 2.1290 | 3.2690 |
| 2024-10-16 | 2.1626 | 3.3026 |
