万家宏观择时多策略A(519212)
2025-01-27
2.2224
0.9310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.2224 | 2.2224 |
| 2025-01-24 | 2.2019 | 2.2019 |
| 2025-01-23 | 2.1841 | 2.1841 |
| 2025-01-22 | 2.1754 | 2.1754 |
| 2025-01-21 | 2.1889 | 2.1889 |
| 2025-01-20 | 2.2155 | 2.2155 |
| 2025-01-17 | 2.2465 | 2.2465 |
| 2025-01-16 | 2.2589 | 2.2589 |
| 2025-01-15 | 2.2173 | 2.2173 |
| 2025-01-14 | 2.2283 | 2.2283 |
| 2025-01-13 | 2.1902 | 2.1902 |
| 2025-01-10 | 2.1926 | 2.1926 |
| 2025-01-09 | 2.2181 | 2.2181 |
| 2025-01-08 | 2.2456 | 2.2456 |
| 2025-01-07 | 2.2691 | 2.2691 |
| 2025-01-06 | 2.2954 | 2.2954 |
| 2025-01-03 | 2.3010 | 2.3010 |
| 2025-01-02 | 2.2910 | 2.2910 |
| 2024-12-31 | 2.3498 | 2.3498 |
| 2024-12-30 | 2.3673 | 2.3673 |
| 2024-12-27 | 2.3273 | 2.3273 |
| 2024-12-26 | 2.3271 | 2.3271 |
| 2024-12-25 | 2.3484 | 2.3484 |
| 2024-12-24 | 2.3280 | 2.3280 |
| 2024-12-23 | 2.3204 | 2.3204 |
| 2024-12-20 | 2.3444 | 2.3444 |
| 2024-12-19 | 2.3873 | 2.3873 |
| 2024-12-18 | 2.4417 | 2.4417 |
| 2024-12-17 | 2.4386 | 2.4386 |
| 2024-12-16 | 2.4389 | 2.4389 |
| 2024-12-13 | 2.4243 | 2.4243 |
| 2024-12-12 | 2.4880 | 2.4880 |
| 2024-12-11 | 2.4992 | 2.4992 |
| 2024-12-10 | 2.4556 | 2.4556 |
| 2024-12-09 | 2.4663 | 2.4663 |
| 2024-12-06 | 2.4800 | 2.4800 |
| 2024-12-05 | 2.4646 | 2.4646 |
| 2024-12-04 | 2.4777 | 2.4777 |
| 2024-12-03 | 2.4413 | 2.4413 |
| 2024-12-02 | 2.4136 | 2.4136 |
| 2024-11-29 | 2.4003 | 2.4003 |
| 2024-11-28 | 2.3697 | 2.3697 |
| 2024-11-27 | 2.4045 | 2.4045 |
| 2024-11-26 | 2.3922 | 2.3922 |
| 2024-11-25 | 2.4064 | 2.4064 |
| 2024-11-22 | 2.4099 | 2.4099 |
| 2024-11-21 | 2.4936 | 2.4936 |
| 2024-11-20 | 2.4878 | 2.4878 |
| 2024-11-19 | 2.4772 | 2.4772 |
| 2024-11-18 | 2.4899 | 2.4899 |
| 2024-11-15 | 2.4735 | 2.4735 |
| 2024-11-14 | 2.4734 | 2.4734 |
| 2024-11-13 | 2.5128 | 2.5128 |
| 2024-11-12 | 2.4979 | 2.4979 |
| 2024-11-11 | 2.5232 | 2.5232 |
| 2024-11-08 | 2.5604 | 2.5604 |
| 2024-11-07 | 2.5891 | 2.5891 |
| 2024-11-06 | 2.5304 | 2.5304 |
| 2024-11-05 | 2.5607 | 2.5607 |
| 2024-11-04 | 2.5455 | 2.5455 |
| 2024-11-01 | 2.5289 | 2.5289 |
| 2024-10-31 | 2.4909 | 2.4909 |
| 2024-10-30 | 2.5136 | 2.5136 |
| 2024-10-29 | 2.5414 | 2.5414 |
| 2024-10-28 | 2.6134 | 2.6134 |
| 2024-10-25 | 2.5720 | 2.5720 |
| 2024-10-24 | 2.5714 | 2.5714 |
| 2024-10-23 | 2.5950 | 2.5950 |
| 2024-10-22 | 2.5995 | 2.5995 |
| 2024-10-21 | 2.5784 | 2.5784 |
| 2024-10-18 | 2.5588 | 2.5588 |
| 2024-10-17 | 2.5339 | 2.5339 |
| 2024-10-16 | 2.5523 | 2.5523 |
| 2024-10-15 | 2.5613 | 2.5613 |
| 2024-10-14 | 2.6333 | 2.6333 |
| 2024-10-11 | 2.5680 | 2.5680 |
| 2024-10-10 | 2.6321 | 2.6321 |
| 2024-10-09 | 2.4937 | 2.4937 |
| 2024-10-08 | 2.7019 | 2.7019 |
| 2024-09-30 | 2.6963 | 2.6963 |
| 2024-09-27 | 2.5380 | 2.5380 |
| 2024-09-26 | 2.4716 | 2.4716 |
| 2024-09-25 | 2.3692 | 2.3692 |
| 2024-09-24 | 2.3647 | 2.3647 |
| 2024-09-23 | 2.2335 | 2.2335 |
| 2024-09-20 | 2.1956 | 2.1956 |
| 2024-09-19 | 2.1866 | 2.1866 |
| 2024-09-18 | 2.1639 | 2.1639 |
| 2024-09-13 | 2.0986 | 2.0986 |
| 2024-09-12 | 2.1216 | 2.1216 |
| 2024-09-11 | 2.1061 | 2.1061 |
| 2024-09-10 | 2.1395 | 2.1395 |
| 2024-09-09 | 2.1383 | 2.1383 |
| 2024-09-06 | 2.1894 | 2.1894 |
| 2024-09-05 | 2.2306 | 2.2306 |
| 2024-09-04 | 2.2588 | 2.2588 |
| 2024-09-03 | 2.2921 | 2.2921 |
| 2024-09-02 | 2.3101 | 2.3101 |
| 2024-08-30 | 2.2832 | 2.2832 |
| 2024-08-29 | 2.2517 | 2.2517 |
| 2024-08-28 | 2.2494 | 2.2494 |
| 2024-08-27 | 2.2382 | 2.2382 |
| 2024-08-26 | 2.2228 | 2.2228 |
| 2024-08-23 | 2.2245 | 2.2245 |
| 2024-08-22 | 2.2206 | 2.2206 |
| 2024-08-21 | 2.2361 | 2.2361 |
| 2024-08-20 | 2.2559 | 2.2559 |
| 2024-08-19 | 2.3458 | 2.3458 |
| 2024-08-16 | 2.3511 | 2.3511 |
| 2024-08-15 | 2.3462 | 2.3462 |
| 2024-08-14 | 2.3012 | 2.3012 |
| 2024-08-13 | 2.3406 | 2.3406 |
| 2024-08-12 | 2.3502 | 2.3502 |
| 2024-08-09 | 2.3263 | 2.3263 |
| 2024-08-08 | 2.3209 | 2.3209 |
| 2024-08-07 | 2.3423 | 2.3423 |
| 2024-08-06 | 2.3170 | 2.3170 |
