万家双引擎灵活配置混合A(519183)
2024-12-03
2.0138
0.5041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-15 | 2.1331 | 3.2731 |
| 2024-10-14 | 2.2129 | 3.3529 |
| 2024-10-11 | 2.1624 | 3.3024 |
| 2024-10-10 | 2.1707 | 3.3107 |
| 2024-10-09 | 2.1176 | 3.2576 |
| 2024-10-08 | 2.2985 | 3.4385 |
| 2024-09-30 | 2.3022 | 3.4422 |
| 2024-09-27 | 2.1709 | 3.3109 |
| 2024-09-26 | 2.1245 | 3.2645 |
| 2024-09-25 | 2.0760 | 3.2160 |
| 2024-09-24 | 2.0484 | 3.1884 |
| 2024-09-23 | 1.9923 | 3.1323 |
| 2024-09-20 | 1.9836 | 3.1236 |
| 2024-09-19 | 1.9394 | 3.0794 |
| 2024-09-18 | 1.9042 | 3.0442 |
| 2024-09-13 | 1.8825 | 3.0225 |
| 2024-09-12 | 1.8548 | 2.9948 |
| 2024-09-11 | 1.8495 | 2.9895 |
| 2024-09-10 | 1.8610 | 3.0010 |
| 2024-09-09 | 1.8610 | 3.0010 |
| 2024-09-06 | 1.9089 | 3.0489 |
| 2024-09-05 | 1.9161 | 3.0561 |
| 2024-09-04 | 1.9320 | 3.0720 |
| 2024-09-03 | 1.9948 | 3.1348 |
| 2024-09-02 | 2.0096 | 3.1496 |
| 2024-08-30 | 2.0460 | 3.1860 |
| 2024-08-29 | 2.0683 | 3.2083 |
| 2024-08-28 | 2.0774 | 3.2174 |
| 2024-08-27 | 2.1059 | 3.2459 |
| 2024-08-26 | 2.1131 | 3.2531 |
| 2024-08-23 | 2.1048 | 3.2448 |
| 2024-08-22 | 2.1127 | 3.2527 |
| 2024-08-21 | 2.1238 | 3.2638 |
| 2024-08-20 | 2.1037 | 3.2437 |
| 2024-08-19 | 2.1385 | 3.2785 |
| 2024-08-16 | 2.0895 | 3.2295 |
| 2024-08-15 | 2.0742 | 3.2142 |
| 2024-08-14 | 2.0576 | 3.1976 |
| 2024-08-13 | 2.0828 | 3.2228 |
| 2024-08-12 | 2.0698 | 3.2098 |
| 2024-08-09 | 2.0591 | 3.1991 |
| 2024-08-08 | 2.0403 | 3.1803 |
| 2024-08-07 | 2.0710 | 3.2110 |
| 2024-08-06 | 2.0540 | 3.1940 |
| 2024-08-05 | 2.0568 | 3.1968 |
| 2024-08-02 | 2.1213 | 3.2613 |
| 2024-08-01 | 2.1530 | 3.2930 |
| 2024-07-31 | 2.1506 | 3.2906 |
| 2024-07-30 | 2.0820 | 3.2220 |
| 2024-07-29 | 2.1133 | 3.2533 |
| 2024-07-26 | 2.0963 | 3.2363 |
| 2024-07-25 | 2.0706 | 3.2106 |
| 2024-07-24 | 2.1533 | 3.2933 |
| 2024-07-23 | 2.1584 | 3.2984 |
| 2024-07-22 | 2.2279 | 3.3679 |
| 2024-07-19 | 2.2550 | 3.3950 |
| 2024-07-18 | 2.3006 | 3.4406 |
| 2024-07-17 | 2.2886 | 3.4286 |
| 2024-07-16 | 2.3516 | 3.4916 |
| 2024-07-15 | 2.3201 | 3.4601 |
| 2024-07-12 | 2.2902 | 3.4302 |
| 2024-07-11 | 2.3391 | 3.4791 |
| 2024-07-10 | 2.2932 | 3.4332 |
| 2024-07-09 | 2.3525 | 3.4925 |
| 2024-07-08 | 2.3255 | 3.4655 |
| 2024-07-05 | 2.3323 | 3.4723 |
| 2024-07-04 | 2.2731 | 3.4131 |
| 2024-07-03 | 2.2562 | 3.3962 |
| 2024-07-02 | 2.2747 | 3.4147 |
| 2024-07-01 | 2.2850 | 3.4250 |
| 2024-06-30 | 2.2340 | 3.3740 |
| 2024-06-28 | 2.2341 | 3.3741 |
| 2024-06-27 | 2.1623 | 3.3023 |
| 2024-06-26 | 2.1997 | 3.3397 |
| 2024-06-25 | 2.2142 | 3.3542 |
| 2024-06-24 | 2.2145 | 3.3545 |
| 2024-06-21 | 2.2393 | 3.3793 |
| 2024-06-20 | 2.2486 | 3.3886 |
| 2024-06-19 | 2.2252 | 3.3652 |
| 2024-06-18 | 2.1999 | 3.3399 |
| 2024-06-17 | 2.1874 | 3.3274 |
| 2024-06-14 | 2.2226 | 3.3626 |
| 2024-06-13 | 2.2318 | 3.3718 |
| 2024-06-12 | 2.2680 | 3.4080 |
| 2024-06-11 | 2.2398 | 3.3798 |
