万家双引擎灵活配置混合A(519183)
2024-04-24
2.2298
1.4976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.2298 | 3.3698 |
| 2024-04-23 | 2.1969 | 3.3369 |
| 2024-04-22 | 2.2878 | 3.4278 |
| 2024-04-19 | 2.3573 | 3.4973 |
| 2024-04-18 | 2.3306 | 3.4706 |
| 2024-04-17 | 2.3232 | 3.4632 |
| 2024-04-16 | 2.2794 | 3.4194 |
| 2024-04-15 | 2.3506 | 3.4906 |
| 2024-04-12 | 2.3301 | 3.4701 |
| 2024-04-11 | 2.2834 | 3.4234 |
| 2024-04-10 | 2.2797 | 3.4197 |
| 2024-04-09 | 2.2431 | 3.3831 |
| 2024-04-08 | 2.2803 | 3.4203 |
| 2024-04-03 | 2.2803 | 3.4203 |
| 2024-04-02 | 2.2131 | 3.3531 |
| 2024-04-01 | 2.2027 | 3.3427 |
| 2024-03-29 | 2.2079 | 3.3479 |
| 2024-03-28 | 2.1270 | 3.2670 |
| 2024-03-27 | 2.0992 | 3.2392 |
| 2024-03-26 | 2.1106 | 3.2506 |
| 2024-03-25 | 2.1302 | 3.2702 |
| 2024-03-22 | 2.1074 | 3.2474 |
| 2024-03-21 | 2.1394 | 3.2794 |
| 2024-03-20 | 2.1173 | 3.2573 |
| 2024-03-19 | 2.0973 | 3.2373 |
| 2024-03-18 | 2.1009 | 3.2409 |
| 2024-03-15 | 2.0982 | 3.2382 |
| 2024-03-14 | 2.0682 | 3.2082 |
| 2024-03-13 | 2.0233 | 3.1633 |
| 2024-03-12 | 2.0181 | 3.1581 |
| 2024-03-11 | 2.0886 | 3.2286 |
| 2024-03-08 | 2.1151 | 3.2551 |
| 2024-03-07 | 2.0895 | 3.2295 |
| 2024-03-06 | 2.0406 | 3.1806 |
| 2024-03-05 | 2.0327 | 3.1727 |
| 2024-03-04 | 2.0212 | 3.1612 |
| 2024-03-01 | 1.9724 | 3.1124 |
| 2024-02-29 | 1.9574 | 3.0974 |
| 2024-02-28 | 1.9269 | 3.0669 |
| 2024-02-27 | 1.9580 | 3.0980 |
| 2024-02-26 | 1.9465 | 3.0865 |
| 2024-02-23 | 1.9793 | 3.1193 |
| 2024-02-22 | 1.9916 | 3.1316 |
| 2024-02-21 | 1.9460 | 3.0860 |
| 2024-02-20 | 1.9450 | 3.0850 |
| 2024-02-19 | 1.9289 | 3.0689 |
| 2024-02-08 | 1.8669 | 3.0069 |
| 2024-02-07 | 1.8611 | 3.0011 |
| 2024-02-06 | 1.8206 | 2.9606 |
| 2024-02-05 | 1.7840 | 2.9240 |
| 2024-02-02 | 1.7908 | 2.9308 |
| 2024-02-01 | 1.8052 | 2.9452 |
| 2024-01-31 | 1.8287 | 2.9687 |
| 2024-01-30 | 1.8388 | 2.9788 |
| 2024-01-29 | 1.8575 | 2.9975 |
| 2024-01-26 | 1.8661 | 3.0061 |
| 2024-01-25 | 1.8459 | 2.9859 |
| 2024-01-24 | 1.7798 | 2.9198 |
| 2024-01-23 | 1.7392 | 2.8792 |
| 2024-01-22 | 1.7206 | 2.8606 |
| 2024-01-19 | 1.7790 | 2.9190 |
| 2024-01-18 | 1.7957 | 2.9357 |
| 2024-01-17 | 1.8006 | 2.9406 |
| 2024-01-16 | 1.8487 | 2.9887 |
| 2024-01-15 | 1.8520 | 2.9920 |
| 2024-01-12 | 1.8277 | 2.9677 |
| 2024-01-11 | 1.8091 | 2.9491 |
| 2024-01-10 | 1.8217 | 2.9617 |
| 2024-01-09 | 1.8382 | 2.9782 |
| 2024-01-08 | 1.8483 | 2.9883 |
| 2024-01-05 | 1.8605 | 3.0005 |
| 2024-01-04 | 1.8751 | 3.0151 |
| 2024-01-03 | 1.8673 | 3.0073 |
| 2024-01-02 | 1.8559 | 2.9959 |
| 2023-12-31 | 1.8255 | 2.9655 |
| 2023-12-29 | 1.8256 | 2.9656 |
| 2023-12-28 | 1.8186 | 2.9586 |
| 2023-12-27 | 1.8157 | 2.9557 |
| 2023-12-26 | 1.7936 | 2.9336 |
| 2023-12-25 | 1.7935 | 2.9335 |
| 2023-12-22 | 1.7935 | 2.9335 |
| 2023-12-21 | 1.7808 | 2.9208 |
| 2023-12-20 | 1.7873 | 2.9273 |
| 2023-12-19 | 1.7617 | 2.9017 |
| 2023-12-18 | 1.7655 | 2.9055 |
| 2023-12-15 | 1.7519 | 2.8919 |
| 2023-12-14 | 1.7561 | 2.8961 |
| 2023-12-13 | 1.7519 | 2.8919 |
| 2023-12-12 | 1.7813 | 2.9213 |
| 2023-12-11 | 1.7735 | 2.9135 |
| 2023-12-08 | 1.7728 | 2.9128 |
| 2023-12-07 | 1.7762 | 2.9162 |
| 2023-12-06 | 1.7875 | 2.9275 |
| 2023-12-05 | 1.7931 | 2.9331 |
| 2023-12-04 | 1.8351 | 2.9751 |
| 2023-12-01 | 1.8220 | 2.9620 |
| 2023-11-30 | 1.8205 | 2.9605 |
| 2023-11-29 | 1.8211 | 2.9611 |
| 2023-11-28 | 1.8107 | 2.9507 |
| 2023-11-27 | 2.2722 | 2.9622 |
| 2023-11-24 | 2.2556 | 2.9456 |
| 2023-11-23 | 2.2668 | 2.9568 |
| 2023-11-22 | 2.2555 | 2.9455 |
| 2023-11-21 | 2.2671 | 2.9571 |
| 2023-11-20 | 2.2538 | 2.9438 |
| 2023-11-17 | 2.2684 | 2.9584 |
| 2023-11-16 | 2.2638 | 2.9538 |
| 2023-11-15 | 2.2754 | 2.9654 |
| 2023-11-14 | 2.2495 | 2.9395 |
| 2023-11-13 | 2.2565 | 2.9465 |
| 2023-11-10 | 2.2406 | 2.9306 |
| 2023-11-09 | 2.2409 | 2.9309 |
| 2023-11-08 | 2.2334 | 2.9234 |
| 2023-11-07 | 2.2593 | 2.9493 |
| 2023-11-06 | 2.2693 | 2.9593 |
| 2023-11-03 | 2.3002 | 2.9902 |
| 2023-11-02 | 2.3057 | 2.9957 |
| 2023-11-01 | 2.3161 | 3.0061 |
| 2023-10-31 | 2.3196 | 3.0096 |
| 2023-10-30 | 2.3147 | 3.0047 |
