万家周期优势企业混合C(008492)
2024-05-06
0.9112
1.6397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8965 | 0.8965 |
| 2024-04-29 | 0.9014 | 0.9014 |
| 2024-04-26 | 0.8924 | 0.8924 |
| 2024-04-25 | 0.8818 | 0.8818 |
| 2024-04-24 | 0.8803 | 0.8803 |
| 2024-04-23 | 0.8768 | 0.8768 |
| 2024-04-22 | 0.8872 | 0.8872 |
| 2024-04-19 | 0.8913 | 0.8913 |
| 2024-04-18 | 0.8942 | 0.8942 |
| 2024-04-17 | 0.8969 | 0.8969 |
| 2024-04-16 | 0.8766 | 0.8766 |
| 2024-04-15 | 0.9016 | 0.9016 |
| 2024-04-12 | 0.8939 | 0.8939 |
| 2024-04-11 | 0.9000 | 0.9000 |
| 2024-04-10 | 0.9035 | 0.9035 |
| 2024-04-09 | 0.9117 | 0.9117 |
| 2024-04-08 | 0.9126 | 0.9126 |
| 2024-04-03 | 0.9201 | 0.9201 |
| 2024-04-02 | 0.9119 | 0.9119 |
| 2024-04-01 | 0.9170 | 0.9170 |
| 2024-03-29 | 0.9055 | 0.9055 |
| 2024-03-28 | 0.8880 | 0.8880 |
| 2024-03-27 | 0.8836 | 0.8836 |
| 2024-03-26 | 0.8992 | 0.8992 |
| 2024-03-25 | 0.9089 | 0.9089 |
| 2024-03-22 | 0.9223 | 0.9223 |
| 2024-03-21 | 0.9387 | 0.9387 |
| 2024-03-20 | 0.9227 | 0.9227 |
| 2024-03-19 | 0.9198 | 0.9198 |
| 2024-03-18 | 0.9087 | 0.9087 |
| 2024-03-15 | 0.8977 | 0.8977 |
| 2024-03-14 | 0.8943 | 0.8943 |
| 2024-03-13 | 0.8950 | 0.8950 |
| 2024-03-12 | 0.9055 | 0.9055 |
| 2024-03-11 | 0.9034 | 0.9034 |
| 2024-03-08 | 0.8972 | 0.8972 |
| 2024-03-07 | 0.8972 | 0.8972 |
| 2024-03-06 | 0.9023 | 0.9023 |
| 2024-03-05 | 0.9029 | 0.9029 |
| 2024-03-04 | 0.9066 | 0.9066 |
| 2024-03-01 | 0.9001 | 0.9001 |
| 2024-02-29 | 0.9010 | 0.9010 |
| 2024-02-28 | 0.8849 | 0.8849 |
| 2024-02-27 | 0.8972 | 0.8972 |
| 2024-02-26 | 0.8769 | 0.8769 |
| 2024-02-23 | 0.8717 | 0.8717 |
| 2024-02-22 | 0.8690 | 0.8690 |
| 2024-02-21 | 0.8514 | 0.8514 |
| 2024-02-20 | 0.8495 | 0.8495 |
| 2024-02-19 | 0.8455 | 0.8455 |
| 2024-02-08 | 0.8456 | 0.8456 |
| 2024-02-07 | 0.8280 | 0.8280 |
| 2024-02-06 | 0.8032 | 0.8032 |
| 2024-02-05 | 0.7690 | 0.7690 |
| 2024-02-02 | 0.7945 | 0.7945 |
| 2024-02-01 | 0.8042 | 0.8042 |
| 2024-01-31 | 0.8077 | 0.8077 |
| 2024-01-30 | 0.8320 | 0.8320 |
| 2024-01-29 | 0.8436 | 0.8436 |
| 2024-01-26 | 0.8571 | 0.8571 |
| 2024-01-25 | 0.8575 | 0.8575 |
| 2024-01-24 | 0.8359 | 0.8359 |
| 2024-01-23 | 0.8314 | 0.8314 |
| 2024-01-22 | 0.8221 | 0.8221 |
| 2024-01-19 | 0.8594 | 0.8594 |
| 2024-01-18 | 0.8667 | 0.8667 |
| 2024-01-17 | 0.8663 | 0.8663 |
| 2024-01-16 | 0.8869 | 0.8869 |
| 2024-01-15 | 0.8868 | 0.8868 |
| 2024-01-12 | 0.8923 | 0.8923 |
| 2024-01-11 | 0.8960 | 0.8960 |
| 2024-01-10 | 0.8823 | 0.8823 |
| 2024-01-09 | 0.8877 | 0.8877 |
| 2024-01-08 | 0.8869 | 0.8869 |
| 2024-01-05 | 0.9084 | 0.9084 |
| 2024-01-04 | 0.9233 | 0.9233 |
| 2024-01-03 | 0.9287 | 0.9287 |
| 2024-01-02 | 0.9390 | 0.9390 |
| 2023-12-31 | 0.9400 | 0.9400 |
| 2023-12-29 | 0.9401 | 0.9401 |
| 2023-12-28 | 0.9326 | 0.9326 |
| 2023-12-27 | 0.9292 | 0.9292 |
| 2023-12-26 | 0.9115 | 0.9115 |
| 2023-12-25 | 0.9183 | 0.9183 |
| 2023-12-22 | 0.9228 | 0.9228 |
| 2023-12-21 | 0.9312 | 0.9312 |
| 2023-12-20 | 0.9332 | 0.9332 |
| 2023-12-19 | 0.9416 | 0.9416 |
| 2023-12-18 | 0.9440 | 0.9440 |
| 2023-12-15 | 0.9469 | 0.9469 |
| 2023-12-14 | 0.9506 | 0.9506 |
| 2023-12-13 | 0.9552 | 0.9552 |
| 2023-12-12 | 0.9715 | 0.9715 |
| 2023-12-11 | 0.9769 | 0.9769 |
| 2023-12-08 | 0.9625 | 0.9625 |
| 2023-12-07 | 0.9680 | 0.9680 |
| 2023-12-06 | 0.9660 | 0.9660 |
| 2023-12-05 | 0.9464 | 0.9464 |
| 2023-12-04 | 0.9590 | 0.9590 |
| 2023-12-01 | 0.9669 | 0.9669 |
| 2023-11-30 | 0.9697 | 0.9697 |
| 2023-11-29 | 0.9736 | 0.9736 |
| 2023-11-28 | 0.9723 | 0.9723 |
| 2023-11-27 | 0.9719 | 0.9719 |
| 2023-11-24 | 0.9583 | 0.9583 |
| 2023-11-23 | 0.9584 | 0.9584 |
| 2023-11-22 | 0.9511 | 0.9511 |
| 2023-11-21 | 0.9511 | 0.9511 |
| 2023-11-20 | 0.9598 | 0.9598 |
| 2023-11-17 | 0.9422 | 0.9422 |
| 2023-11-16 | 0.9400 | 0.9400 |
| 2023-11-15 | 0.9462 | 0.9462 |
| 2023-11-14 | 0.9460 | 0.9460 |
| 2023-11-13 | 0.9355 | 0.9355 |
| 2023-11-10 | 0.9316 | 0.9316 |
| 2023-11-09 | 0.9288 | 0.9288 |
