万家宏观择时多策略A(519212)
2024-04-24
2.5275
-0.8512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.5275 | 2.5275 |
| 2024-04-23 | 2.5492 | 2.5492 |
| 2024-04-22 | 2.6296 | 2.6296 |
| 2024-04-19 | 2.7543 | 2.7543 |
| 2024-04-18 | 2.7629 | 2.7629 |
| 2024-04-17 | 2.7499 | 2.7499 |
| 2024-04-16 | 2.7307 | 2.7307 |
| 2024-04-15 | 2.7328 | 2.7328 |
| 2024-04-12 | 2.6596 | 2.6596 |
| 2024-04-11 | 2.6757 | 2.6757 |
| 2024-04-10 | 2.6393 | 2.6393 |
| 2024-04-09 | 2.5976 | 2.5976 |
| 2024-04-08 | 2.5802 | 2.5802 |
| 2024-04-03 | 2.6093 | 2.6093 |
| 2024-04-02 | 2.5365 | 2.5365 |
| 2024-04-01 | 2.5166 | 2.5166 |
| 2024-03-29 | 2.5528 | 2.5528 |
| 2024-03-28 | 2.5002 | 2.5002 |
| 2024-03-27 | 2.4943 | 2.4943 |
| 2024-03-26 | 2.5084 | 2.5084 |
| 2024-03-25 | 2.5671 | 2.5671 |
| 2024-03-22 | 2.5872 | 2.5872 |
| 2024-03-21 | 2.5838 | 2.5838 |
| 2024-03-20 | 2.5975 | 2.5975 |
| 2024-03-19 | 2.5928 | 2.5928 |
| 2024-03-18 | 2.5572 | 2.5572 |
| 2024-03-15 | 2.6028 | 2.6028 |
| 2024-03-14 | 2.6416 | 2.6416 |
| 2024-03-13 | 2.6177 | 2.6177 |
| 2024-03-12 | 2.6271 | 2.6271 |
| 2024-03-11 | 2.7034 | 2.7034 |
| 2024-03-08 | 2.7775 | 2.7775 |
| 2024-03-07 | 2.7896 | 2.7896 |
| 2024-03-06 | 2.7751 | 2.7751 |
| 2024-03-05 | 2.7590 | 2.7590 |
| 2024-03-04 | 2.7697 | 2.7697 |
| 2024-03-01 | 2.6985 | 2.6985 |
| 2024-02-29 | 2.6424 | 2.6424 |
| 2024-02-28 | 2.6285 | 2.6285 |
| 2024-02-27 | 2.6544 | 2.6544 |
| 2024-02-26 | 2.6462 | 2.6462 |
| 2024-02-23 | 2.6929 | 2.6929 |
| 2024-02-22 | 2.7365 | 2.7365 |
| 2024-02-21 | 2.6059 | 2.6059 |
| 2024-02-20 | 2.6044 | 2.6044 |
| 2024-02-19 | 2.5763 | 2.5763 |
| 2024-02-08 | 2.4623 | 2.4623 |
| 2024-02-07 | 2.4401 | 2.4401 |
| 2024-02-06 | 2.3879 | 2.3879 |
| 2024-02-05 | 2.3470 | 2.3470 |
| 2024-02-02 | 2.3436 | 2.3436 |
| 2024-02-01 | 2.3678 | 2.3678 |
| 2024-01-31 | 2.3830 | 2.3830 |
| 2024-01-30 | 2.3853 | 2.3853 |
| 2024-01-29 | 2.4229 | 2.4229 |
| 2024-01-26 | 2.4448 | 2.4448 |
| 2024-01-25 | 2.4410 | 2.4410 |
| 2024-01-24 | 2.3460 | 2.3460 |
| 2024-01-23 | 2.3055 | 2.3055 |
| 2024-01-22 | 2.2618 | 2.2618 |
| 2024-01-19 | 2.3283 | 2.3283 |
| 2024-01-18 | 2.3580 | 2.3580 |
| 2024-01-17 | 2.3611 | 2.3611 |
| 2024-01-16 | 2.3955 | 2.3955 |
| 2024-01-15 | 2.3928 | 2.3928 |
| 2024-01-12 | 2.3797 | 2.3797 |
| 2024-01-11 | 2.3734 | 2.3734 |
| 2024-01-10 | 2.4119 | 2.4119 |
| 2024-01-09 | 2.4263 | 2.4263 |
| 2024-01-08 | 2.4006 | 2.4006 |
| 2024-01-05 | 2.4163 | 2.4163 |
| 2024-01-04 | 2.4266 | 2.4266 |
| 2024-01-03 | 2.4121 | 2.4121 |
| 2024-01-02 | 2.3947 | 2.3947 |
| 2023-12-31 | 2.3202 | 2.3202 |
| 2023-12-29 | 2.3204 | 2.3204 |
| 2023-12-28 | 2.3000 | 2.3000 |
| 2023-12-27 | 2.3346 | 2.3346 |
| 2023-12-26 | 2.3053 | 2.3053 |
| 2023-12-25 | 2.3474 | 2.3474 |
| 2023-12-22 | 2.3159 | 2.3159 |
| 2023-12-21 | 2.2940 | 2.2940 |
| 2023-12-20 | 2.2887 | 2.2887 |
| 2023-12-19 | 2.2805 | 2.2805 |
| 2023-12-18 | 2.2885 | 2.2885 |
| 2023-12-15 | 2.2827 | 2.2827 |
| 2023-12-14 | 2.2982 | 2.2982 |
| 2023-12-13 | 2.2952 | 2.2952 |
| 2023-12-12 | 2.3241 | 2.3241 |
| 2023-12-11 | 2.3116 | 2.3116 |
| 2023-12-08 | 2.2606 | 2.2606 |
| 2023-12-07 | 2.2705 | 2.2705 |
| 2023-12-06 | 2.2839 | 2.2839 |
| 2023-12-05 | 2.2836 | 2.2836 |
| 2023-12-04 | 2.3315 | 2.3315 |
| 2023-12-01 | 2.3062 | 2.3062 |
| 2023-11-30 | 2.2861 | 2.2861 |
| 2023-11-29 | 2.2844 | 2.2844 |
| 2023-11-28 | 2.2535 | 2.2535 |
| 2023-11-27 | 2.2603 | 2.2603 |
| 2023-11-24 | 2.2213 | 2.2213 |
| 2023-11-23 | 2.1993 | 2.1993 |
| 2023-11-22 | 2.1612 | 2.1612 |
| 2023-11-21 | 2.1659 | 2.1659 |
| 2023-11-20 | 2.1573 | 2.1573 |
| 2023-11-17 | 2.1694 | 2.1694 |
| 2023-11-16 | 2.1836 | 2.1836 |
| 2023-11-15 | 2.1772 | 2.1772 |
| 2023-11-14 | 2.1589 | 2.1589 |
| 2023-11-13 | 2.1820 | 2.1820 |
| 2023-11-10 | 2.1681 | 2.1681 |
| 2023-11-09 | 2.1457 | 2.1457 |
| 2023-11-08 | 2.0800 | 2.0800 |
| 2023-11-07 | 2.0957 | 2.0957 |
| 2023-11-06 | 2.0653 | 2.0653 |
| 2023-11-03 | 2.1051 | 2.1051 |
| 2023-11-02 | 2.0964 | 2.0964 |
| 2023-11-01 | 2.1042 | 2.1042 |
| 2023-10-31 | 2.1162 | 2.1162 |
| 2023-10-30 | 2.0941 | 2.0941 |
