万家宏观择时多策略A(519212)
2025-12-01
2.4258
1.0876%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 2.4258 | 2.4258 |
| 2025-11-28 | 2.3997 | 2.3997 |
| 2025-11-27 | 2.3981 | 2.3981 |
| 2025-11-26 | 2.3835 | 2.3835 |
| 2025-11-25 | 2.4045 | 2.4045 |
| 2025-11-24 | 2.3932 | 2.3932 |
| 2025-11-21 | 2.4155 | 2.4155 |
| 2025-11-20 | 2.4787 | 2.4787 |
| 2025-11-19 | 2.5313 | 2.5313 |
| 2025-11-18 | 2.5180 | 2.5180 |
| 2025-11-17 | 2.6034 | 2.6034 |
| 2025-11-14 | 2.5832 | 2.5832 |
| 2025-11-13 | 2.6334 | 2.6334 |
| 2025-11-12 | 2.6056 | 2.6056 |
| 2025-11-11 | 2.6167 | 2.6167 |
| 2025-11-10 | 2.6610 | 2.6610 |
| 2025-11-07 | 2.6389 | 2.6389 |
| 2025-11-06 | 2.6345 | 2.6345 |
| 2025-11-05 | 2.6105 | 2.6105 |
| 2025-11-04 | 2.5676 | 2.5676 |
| 2025-11-03 | 2.5804 | 2.5804 |
| 2025-10-31 | 2.5153 | 2.5153 |
| 2025-10-30 | 2.5289 | 2.5289 |
| 2025-10-29 | 2.5317 | 2.5317 |
| 2025-10-28 | 2.4913 | 2.4913 |
| 2025-10-27 | 2.5294 | 2.5294 |
| 2025-10-24 | 2.5142 | 2.5142 |
| 2025-10-23 | 2.5388 | 2.5388 |
| 2025-10-22 | 2.5076 | 2.5076 |
| 2025-10-21 | 2.5527 | 2.5527 |
| 2025-10-20 | 2.5838 | 2.5838 |
| 2025-10-17 | 2.4842 | 2.4842 |
| 2025-10-16 | 2.5143 | 2.5143 |
| 2025-10-15 | 2.4491 | 2.4491 |
| 2025-10-14 | 2.4411 | 2.4411 |
| 2025-10-13 | 2.3779 | 2.3779 |
| 2025-10-10 | 2.3931 | 2.3931 |
| 2025-10-09 | 2.3532 | 2.3532 |
| 2025-09-30 | 2.2909 | 2.2909 |
| 2025-09-29 | 2.2962 | 2.2962 |
| 2025-09-26 | 2.3175 | 2.3175 |
| 2025-09-25 | 2.3369 | 2.3369 |
| 2025-09-24 | 2.3576 | 2.3576 |
| 2025-09-23 | 2.3577 | 2.3577 |
| 2025-09-22 | 2.3380 | 2.3380 |
| 2025-09-19 | 2.3564 | 2.3564 |
| 2025-09-18 | 2.2782 | 2.2782 |
| 2025-09-17 | 2.3435 | 2.3435 |
| 2025-09-16 | 2.2828 | 2.2828 |
| 2025-09-15 | 2.2724 | 2.2724 |
| 2025-09-12 | 2.2520 | 2.2520 |
| 2025-09-11 | 2.2366 | 2.2366 |
| 2025-09-10 | 2.2284 | 2.2284 |
| 2025-09-09 | 2.2503 | 2.2503 |
| 2025-09-08 | 2.2544 | 2.2544 |
| 2025-09-05 | 2.2421 | 2.2421 |
| 2025-09-04 | 2.2189 | 2.2189 |
| 2025-09-03 | 2.2134 | 2.2134 |
| 2025-09-02 | 2.2476 | 2.2476 |
| 2025-09-01 | 2.2623 | 2.2623 |
| 2025-08-29 | 2.2623 | 2.2623 |
| 2025-08-28 | 2.2673 | 2.2673 |
| 2025-08-27 | 2.2804 | 2.2804 |
| 2025-08-26 | 2.3498 | 2.3498 |
| 2025-08-25 | 2.3715 | 2.3715 |
| 2025-08-22 | 2.3427 | 2.3427 |
| 2025-08-21 | 2.3452 | 2.3452 |
| 2025-08-20 | 2.3259 | 2.3259 |
| 2025-08-19 | 2.3175 | 2.3175 |
| 2025-08-18 | 2.3338 | 2.3338 |
| 2025-08-15 | 2.3639 | 2.3639 |
| 2025-08-14 | 2.3345 | 2.3345 |
| 2025-08-13 | 2.3750 | 2.3750 |
| 2025-08-12 | 2.3986 | 2.3986 |
| 2025-08-11 | 2.3619 | 2.3619 |
| 2025-08-08 | 2.3717 | 2.3717 |
| 2025-08-07 | 2.3774 | 2.3774 |
| 2025-08-06 | 2.3710 | 2.3710 |
| 2025-08-05 | 2.3106 | 2.3106 |
| 2025-08-04 | 2.2792 | 2.2792 |
| 2025-08-01 | 2.2643 | 2.2643 |
| 2025-07-31 | 2.2669 | 2.2669 |
| 2025-07-30 | 2.3425 | 2.3425 |
| 2025-07-29 | 2.3502 | 2.3502 |
| 2025-07-28 | 2.3207 | 2.3207 |
| 2025-07-25 | 2.3790 | 2.3790 |
| 2025-07-24 | 2.4048 | 2.4048 |
| 2025-07-23 | 2.3532 | 2.3532 |
| 2025-07-22 | 2.3516 | 2.3516 |
| 2025-07-21 | 2.1918 | 2.1918 |
| 2025-07-18 | 2.1411 | 2.1411 |
| 2025-07-17 | 2.1215 | 2.1215 |
| 2025-07-16 | 2.1121 | 2.1121 |
| 2025-07-15 | 2.1185 | 2.1185 |
| 2025-07-14 | 2.1629 | 2.1629 |
| 2025-07-11 | 2.1620 | 2.1620 |
| 2025-07-10 | 2.1681 | 2.1681 |
| 2025-07-09 | 2.1334 | 2.1334 |
| 2025-07-08 | 2.1367 | 2.1367 |
| 2025-07-07 | 2.1212 | 2.1212 |
| 2025-07-04 | 2.1230 | 2.1230 |
| 2025-07-03 | 2.1195 | 2.1195 |
| 2025-07-02 | 2.1304 | 2.1304 |
| 2025-07-01 | 2.0841 | 2.0841 |
| 2025-06-30 | 2.0837 | 2.0837 |
| 2025-06-27 | 2.0774 | 2.0774 |
| 2025-06-26 | 2.0611 | 2.0611 |
| 2025-06-25 | 2.0661 | 2.0661 |
| 2025-06-24 | 2.0691 | 2.0691 |
| 2025-06-23 | 2.0716 | 2.0716 |
| 2025-06-20 | 2.0403 | 2.0403 |
| 2025-06-19 | 2.0373 | 2.0373 |
| 2025-06-18 | 2.0688 | 2.0688 |
| 2025-06-17 | 2.0804 | 2.0804 |
| 2025-06-16 | 2.0658 | 2.0658 |
| 2025-06-13 | 2.0644 | 2.0644 |
| 2025-06-12 | 2.0646 | 2.0646 |
| 2025-06-11 | 2.0827 | 2.0827 |
| 2025-06-10 | 2.0682 | 2.0682 |
| 2025-06-09 | 2.0795 | 2.0795 |
