万家周期优势企业混合A(008491)
2024-04-30
0.9123
-0.5342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.8574 | 0.8574 |
| 2024-01-26 | 0.8711 | 0.8711 |
| 2024-01-25 | 0.8715 | 0.8715 |
| 2024-01-24 | 0.8495 | 0.8495 |
| 2024-01-23 | 0.8449 | 0.8449 |
| 2024-01-22 | 0.8355 | 0.8355 |
| 2024-01-19 | 0.8733 | 0.8733 |
| 2024-01-18 | 0.8808 | 0.8808 |
| 2024-01-17 | 0.8803 | 0.8803 |
| 2024-01-16 | 0.9012 | 0.9012 |
| 2024-01-15 | 0.9011 | 0.9011 |
| 2024-01-12 | 0.9067 | 0.9067 |
| 2024-01-11 | 0.9105 | 0.9105 |
| 2024-01-10 | 0.8965 | 0.8965 |
| 2024-01-09 | 0.9020 | 0.9020 |
| 2024-01-08 | 0.9011 | 0.9011 |
| 2024-01-05 | 0.9229 | 0.9229 |
| 2024-01-04 | 0.9380 | 0.9380 |
| 2024-01-03 | 0.9435 | 0.9435 |
| 2024-01-02 | 0.9540 | 0.9540 |
| 2023-12-31 | 0.9550 | 0.9550 |
| 2023-12-29 | 0.9551 | 0.9551 |
| 2023-12-28 | 0.9474 | 0.9474 |
| 2023-12-27 | 0.9439 | 0.9439 |
| 2023-12-26 | 0.9260 | 0.9260 |
| 2023-12-25 | 0.9329 | 0.9329 |
| 2023-12-22 | 0.9374 | 0.9374 |
| 2023-12-21 | 0.9459 | 0.9459 |
| 2023-12-20 | 0.9479 | 0.9479 |
| 2023-12-19 | 0.9564 | 0.9564 |
| 2023-12-18 | 0.9589 | 0.9589 |
| 2023-12-15 | 0.9618 | 0.9618 |
| 2023-12-14 | 0.9656 | 0.9656 |
| 2023-12-13 | 0.9702 | 0.9702 |
| 2023-12-12 | 0.9867 | 0.9867 |
| 2023-12-11 | 0.9922 | 0.9922 |
| 2023-12-08 | 0.9775 | 0.9775 |
| 2023-12-07 | 0.9831 | 0.9831 |
| 2023-12-06 | 0.9811 | 0.9811 |
| 2023-12-05 | 0.9611 | 0.9611 |
| 2023-12-04 | 0.9739 | 0.9739 |
| 2023-12-01 | 0.9819 | 0.9819 |
| 2023-11-30 | 0.9847 | 0.9847 |
| 2023-11-29 | 0.9887 | 0.9887 |
| 2023-11-28 | 0.9874 | 0.9874 |
| 2023-11-27 | 0.9869 | 0.9869 |
| 2023-11-24 | 0.9731 | 0.9731 |
| 2023-11-23 | 0.9732 | 0.9732 |
| 2023-11-22 | 0.9657 | 0.9657 |
| 2023-11-21 | 0.9658 | 0.9658 |
| 2023-11-20 | 0.9745 | 0.9745 |
| 2023-11-17 | 0.9567 | 0.9567 |
| 2023-11-16 | 0.9544 | 0.9544 |
| 2023-11-15 | 0.9607 | 0.9607 |
| 2023-11-14 | 0.9605 | 0.9605 |
| 2023-11-13 | 0.9498 | 0.9498 |
| 2023-11-10 | 0.9458 | 0.9458 |
| 2023-11-09 | 0.9430 | 0.9430 |
| 2023-11-08 | 0.9460 | 0.9460 |
| 2023-11-07 | 0.9423 | 0.9423 |
| 2023-11-06 | 0.9299 | 0.9299 |
