万家民丰回报一年持有期混合(008979)
2024-09-19
1.0730
0.1493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 1.0730 | 1.0730 |
| 2024-09-18 | 1.0714 | 1.0714 |
| 2024-09-13 | 1.0706 | 1.0706 |
| 2024-09-12 | 1.0723 | 1.0723 |
| 2024-09-11 | 1.0731 | 1.0731 |
| 2024-09-10 | 1.0721 | 1.0721 |
| 2024-09-09 | 1.0719 | 1.0719 |
| 2024-09-06 | 1.0726 | 1.0726 |
| 2024-09-05 | 1.0758 | 1.0758 |
| 2024-09-04 | 1.0750 | 1.0750 |
| 2024-09-03 | 1.0748 | 1.0748 |
| 2024-09-02 | 1.0728 | 1.0728 |
| 2024-08-30 | 1.0756 | 1.0756 |
| 2024-08-29 | 1.0723 | 1.0723 |
| 2024-08-28 | 1.0694 | 1.0694 |
| 2024-08-27 | 1.0685 | 1.0685 |
| 2024-08-26 | 1.0717 | 1.0717 |
| 2024-08-23 | 1.0715 | 1.0715 |
| 2024-08-22 | 1.0721 | 1.0721 |
| 2024-08-21 | 1.0741 | 1.0741 |
| 2024-08-20 | 1.0743 | 1.0743 |
| 2024-08-19 | 1.0771 | 1.0771 |
| 2024-08-16 | 1.0773 | 1.0773 |
| 2024-08-15 | 1.0773 | 1.0773 |
| 2024-08-14 | 1.0767 | 1.0767 |
| 2024-08-13 | 1.0778 | 1.0778 |
| 2024-08-12 | 1.0762 | 1.0762 |
| 2024-08-09 | 1.0784 | 1.0784 |
| 2024-08-08 | 1.0795 | 1.0795 |
| 2024-08-07 | 1.0810 | 1.0810 |
| 2024-08-06 | 1.0794 | 1.0794 |
| 2024-08-05 | 1.0775 | 1.0775 |
| 2024-08-02 | 1.0831 | 1.0831 |
| 2024-08-01 | 1.0876 | 1.0876 |
| 2024-07-31 | 1.0875 | 1.0875 |
| 2024-07-30 | 1.0805 | 1.0805 |
| 2024-07-29 | 1.0813 | 1.0813 |
| 2024-07-26 | 1.0807 | 1.0807 |
| 2024-07-25 | 1.0769 | 1.0769 |
| 2024-07-24 | 1.0785 | 1.0785 |
| 2024-07-23 | 1.0807 | 1.0807 |
| 2024-07-22 | 1.0861 | 1.0861 |
| 2024-07-19 | 1.0847 | 1.0847 |
| 2024-07-18 | 1.0841 | 1.0841 |
| 2024-07-17 | 1.0843 | 1.0843 |
| 2024-07-16 | 1.0884 | 1.0884 |
| 2024-07-15 | 1.0870 | 1.0870 |
| 2024-07-12 | 1.0881 | 1.0881 |
| 2024-07-11 | 1.0900 | 1.0900 |
| 2024-07-10 | 1.0868 | 1.0868 |
| 2024-07-09 | 1.0870 | 1.0870 |
| 2024-07-08 | 1.0815 | 1.0815 |
| 2024-07-05 | 1.0843 | 1.0843 |
| 2024-07-04 | 1.0833 | 1.0833 |
| 2024-07-03 | 1.0851 | 1.0851 |
| 2024-07-02 | 1.0868 | 1.0868 |
| 2024-07-01 | 1.0883 | 1.0883 |
| 2024-06-30 | 1.0870 | 1.0870 |
| 2024-06-28 | 1.0869 | 1.0869 |
| 2024-06-27 | 1.0838 | 1.0838 |
| 2024-06-26 | 1.0866 | 1.0866 |
| 2024-06-25 | 1.0828 | 1.0828 |
| 2024-06-24 | 1.0852 | 1.0852 |
| 2024-06-21 | 1.0915 | 1.0915 |
| 2024-06-20 | 1.0917 | 1.0917 |
| 2024-06-19 | 1.0941 | 1.0941 |
| 2024-06-18 | 1.0953 | 1.0953 |
| 2024-06-17 | 1.0926 | 1.0926 |
| 2024-06-14 | 1.0939 | 1.0939 |
| 2024-06-13 | 1.0929 | 1.0929 |
| 2024-06-12 | 1.0945 | 1.0945 |
| 2024-06-11 | 1.0923 | 1.0923 |
| 2024-06-07 | 1.0944 | 1.0944 |
| 2024-06-06 | 1.0928 | 1.0928 |
| 2024-06-05 | 1.0936 | 1.0936 |
| 2024-06-04 | 1.0968 | 1.0968 |
| 2024-06-03 | 1.0952 | 1.0952 |
| 2024-05-31 | 1.0956 | 1.0956 |
| 2024-05-30 | 1.0956 | 1.0956 |
| 2024-05-29 | 1.0971 | 1.0971 |
| 2024-05-28 | 1.0965 | 1.0965 |
| 2024-05-27 | 1.0978 | 1.0978 |
| 2024-05-24 | 1.0945 | 1.0945 |
| 2024-05-23 | 1.0953 | 1.0953 |
| 2024-05-22 | 1.0977 | 1.0977 |
| 2024-05-21 | 1.0986 | 1.0986 |
| 2024-05-20 | 1.0993 | 1.0993 |
| 2024-05-17 | 1.0974 | 1.0974 |
| 2024-05-16 | 1.0968 | 1.0968 |
| 2024-05-15 | 1.0983 | 1.0983 |
| 2024-05-14 | 1.0998 | 1.0998 |
| 2024-05-13 | 1.0990 | 1.0990 |
| 2024-05-10 | 1.0975 | 1.0975 |
| 2024-05-09 | 1.0979 | 1.0979 |
| 2024-05-08 | 1.0959 | 1.0959 |
| 2024-05-07 | 1.0966 | 1.0966 |
| 2024-05-06 | 1.0957 | 1.0957 |
| 2024-04-30 | 1.0903 | 1.0903 |
| 2024-04-29 | 1.0880 | 1.0880 |
| 2024-04-26 | 1.0894 | 1.0894 |
| 2024-04-25 | 1.0886 | 1.0886 |
| 2024-04-24 | 1.0894 | 1.0894 |
| 2024-04-23 | 1.0885 | 1.0885 |
| 2024-04-22 | 1.0907 | 1.0907 |
| 2024-04-19 | 1.0925 | 1.0925 |
| 2024-04-18 | 1.0921 | 1.0921 |
| 2024-04-17 | 1.0912 | 1.0912 |
| 2024-04-16 | 1.0841 | 1.0841 |
| 2024-04-15 | 1.0891 | 1.0891 |
| 2024-04-12 | 1.0860 | 1.0860 |
| 2024-04-11 | 1.0848 | 1.0848 |
| 2024-04-10 | 1.0820 | 1.0820 |
| 2024-04-09 | 1.0831 | 1.0831 |
| 2024-04-08 | 1.0821 | 1.0821 |
| 2024-04-03 | 1.0822 | 1.0822 |
| 2024-04-02 | 1.0813 | 1.0813 |
| 2024-04-01 | 1.0812 | 1.0812 |
| 2024-03-29 | 1.0783 | 1.0783 |
| 2024-03-28 | 1.0747 | 1.0747 |
| 2024-03-27 | 1.0710 | 1.0710 |
