万家周期优势企业混合A(008491)
2024-07-26
0.7891
0.7919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7891 | 0.7891 |
| 2024-07-25 | 0.7829 | 0.7829 |
| 2024-07-24 | 0.7845 | 0.7845 |
| 2024-07-23 | 0.7958 | 0.7958 |
| 2024-07-22 | 0.8179 | 0.8179 |
| 2024-07-19 | 0.8240 | 0.8240 |
| 2024-07-18 | 0.8266 | 0.8266 |
| 2024-07-17 | 0.8243 | 0.8243 |
| 2024-07-16 | 0.8314 | 0.8314 |
| 2024-07-15 | 0.8237 | 0.8237 |
| 2024-07-12 | 0.8171 | 0.8171 |
| 2024-07-11 | 0.8260 | 0.8260 |
| 2024-07-10 | 0.8152 | 0.8152 |
| 2024-07-09 | 0.8229 | 0.8229 |
| 2024-07-08 | 0.8198 | 0.8198 |
| 2024-07-05 | 0.8336 | 0.8336 |
| 2024-07-04 | 0.8268 | 0.8268 |
| 2024-07-03 | 0.8419 | 0.8419 |
| 2024-07-02 | 0.8492 | 0.8492 |
| 2024-07-01 | 0.8579 | 0.8579 |
| 2024-06-30 | 0.8381 | 0.8381 |
| 2024-06-28 | 0.8382 | 0.8382 |
| 2024-06-27 | 0.8348 | 0.8348 |
| 2024-06-26 | 0.8472 | 0.8472 |
| 2024-06-25 | 0.8385 | 0.8385 |
| 2024-06-24 | 0.8420 | 0.8420 |
| 2024-06-21 | 0.8683 | 0.8683 |
| 2024-06-20 | 0.8666 | 0.8666 |
| 2024-06-19 | 0.8745 | 0.8745 |
| 2024-06-18 | 0.8805 | 0.8805 |
| 2024-06-17 | 0.8787 | 0.8787 |
| 2024-06-14 | 0.8878 | 0.8878 |
| 2024-06-13 | 0.8875 | 0.8875 |
| 2024-06-12 | 0.9045 | 0.9045 |
| 2024-06-11 | 0.8987 | 0.8987 |
| 2024-06-07 | 0.8970 | 0.8970 |
| 2024-06-06 | 0.8920 | 0.8920 |
| 2024-06-05 | 0.9072 | 0.9072 |
| 2024-06-04 | 0.9200 | 0.9200 |
| 2024-06-03 | 0.9184 | 0.9184 |
| 2024-05-31 | 0.9145 | 0.9145 |
| 2024-05-30 | 0.9173 | 0.9173 |
| 2024-05-29 | 0.9282 | 0.9282 |
| 2024-05-28 | 0.9276 | 0.9276 |
| 2024-05-27 | 0.9393 | 0.9393 |
| 2024-05-24 | 0.9357 | 0.9357 |
| 2024-05-23 | 0.9391 | 0.9391 |
| 2024-05-22 | 0.9580 | 0.9580 |
| 2024-05-21 | 0.9551 | 0.9551 |
| 2024-05-20 | 0.9642 | 0.9642 |
| 2024-05-17 | 0.9450 | 0.9450 |
| 2024-05-16 | 0.9373 | 0.9373 |
| 2024-05-15 | 0.9394 | 0.9394 |
| 2024-05-14 | 0.9502 | 0.9502 |
| 2024-05-13 | 0.9463 | 0.9463 |
| 2024-05-10 | 0.9482 | 0.9482 |
| 2024-05-09 | 0.9492 | 0.9492 |
| 2024-05-08 | 0.9382 | 0.9382 |
| 2024-05-07 | 0.9297 | 0.9297 |
| 2024-05-06 | 0.9274 | 0.9274 |
| 2024-04-30 | 0.9123 | 0.9123 |
| 2024-04-29 | 0.9172 | 0.9172 |
| 2024-04-26 | 0.9081 | 0.9081 |
| 2024-04-25 | 0.8973 | 0.8973 |
| 2024-04-24 | 0.8957 | 0.8957 |
| 2024-04-23 | 0.8921 | 0.8921 |
| 2024-04-22 | 0.9028 | 0.9028 |
| 2024-04-19 | 0.9068 | 0.9068 |
| 2024-04-18 | 0.9098 | 0.9098 |
| 2024-04-17 | 0.9125 | 0.9125 |
| 2024-04-16 | 0.8918 | 0.8918 |
| 2024-04-15 | 0.9172 | 0.9172 |
| 2024-04-12 | 0.9095 | 0.9095 |
| 2024-04-11 | 0.9156 | 0.9156 |
| 2024-04-10 | 0.9192 | 0.9192 |
| 2024-04-09 | 0.9275 | 0.9275 |
| 2024-04-08 | 0.9284 | 0.9284 |
| 2024-04-03 | 0.9360 | 0.9360 |
| 2024-04-02 | 0.9276 | 0.9276 |
| 2024-04-01 | 0.9327 | 0.9327 |
| 2024-03-29 | 0.9211 | 0.9211 |
| 2024-03-28 | 0.9032 | 0.9032 |
| 2024-03-27 | 0.8987 | 0.8987 |
| 2024-03-26 | 0.9146 | 0.9146 |
| 2024-03-25 | 0.9244 | 0.9244 |
| 2024-03-22 | 0.9381 | 0.9381 |
| 2024-03-21 | 0.9547 | 0.9547 |
| 2024-03-20 | 0.9384 | 0.9384 |
| 2024-03-19 | 0.9355 | 0.9355 |
| 2024-03-18 | 0.9242 | 0.9242 |
| 2024-03-15 | 0.9130 | 0.9130 |
| 2024-03-14 | 0.9095 | 0.9095 |
| 2024-03-13 | 0.9102 | 0.9102 |
| 2024-03-12 | 0.9209 | 0.9209 |
| 2024-03-11 | 0.9187 | 0.9187 |
| 2024-03-08 | 0.9123 | 0.9123 |
| 2024-03-07 | 0.9124 | 0.9124 |
| 2024-03-06 | 0.9175 | 0.9175 |
| 2024-03-05 | 0.9182 | 0.9182 |
| 2024-03-04 | 0.9219 | 0.9219 |
| 2024-03-01 | 0.9152 | 0.9152 |
| 2024-02-29 | 0.9161 | 0.9161 |
| 2024-02-28 | 0.8997 | 0.8997 |
| 2024-02-27 | 0.9123 | 0.9123 |
| 2024-02-26 | 0.8915 | 0.8915 |
| 2024-02-23 | 0.8862 | 0.8862 |
| 2024-02-22 | 0.8835 | 0.8835 |
| 2024-02-21 | 0.8656 | 0.8656 |
| 2024-02-20 | 0.8637 | 0.8637 |
| 2024-02-19 | 0.8596 | 0.8596 |
| 2024-02-08 | 0.8596 | 0.8596 |
| 2024-02-07 | 0.8416 | 0.8416 |
| 2024-02-06 | 0.8165 | 0.8165 |
| 2024-02-05 | 0.7817 | 0.7817 |
| 2024-02-02 | 0.8075 | 0.8075 |
| 2024-02-01 | 0.8174 | 0.8174 |
| 2024-01-31 | 0.8209 | 0.8209 |
| 2024-01-30 | 0.8456 | 0.8456 |
