万家民丰回报一年持有期混合(008979)
2023-09-25
1.0754
-0.2782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.0754 | 1.0754 |
| 2023-09-22 | 1.0784 | 1.0784 |
| 2023-09-21 | 1.0768 | 1.0768 |
| 2023-09-20 | 1.0757 | 1.0757 |
| 2023-09-19 | 1.0780 | 1.0780 |
| 2023-09-18 | 1.0796 | 1.0796 |
| 2023-09-15 | 1.0835 | 1.0835 |
| 2023-09-14 | 1.0858 | 1.0858 |
| 2023-09-13 | 1.0845 | 1.0845 |
| 2023-09-12 | 1.0849 | 1.0849 |
| 2023-09-11 | 1.0840 | 1.0840 |
| 2023-09-08 | 1.0868 | 1.0868 |
| 2023-09-07 | 1.0827 | 1.0827 |
| 2023-09-06 | 1.0887 | 1.0887 |
| 2023-09-05 | 1.0894 | 1.0894 |
| 2023-09-04 | 1.0879 | 1.0879 |
| 2023-09-01 | 1.0896 | 1.0896 |
| 2023-08-31 | 1.0922 | 1.0922 |
| 2023-08-30 | 1.0915 | 1.0915 |
| 2023-08-29 | 1.0905 | 1.0905 |
| 2023-08-28 | 1.0852 | 1.0852 |
| 2023-08-25 | 1.0836 | 1.0836 |
| 2023-08-24 | 1.0856 | 1.0856 |
| 2023-08-23 | 1.0826 | 1.0826 |
| 2023-08-22 | 1.0908 | 1.0908 |
| 2023-08-21 | 1.0902 | 1.0902 |
| 2023-08-18 | 1.0954 | 1.0954 |
| 2023-08-17 | 1.0968 | 1.0968 |
| 2023-08-16 | 1.0918 | 1.0918 |
| 2023-08-15 | 1.0950 | 1.0950 |
| 2023-08-14 | 1.0969 | 1.0969 |
| 2023-08-11 | 1.0939 | 1.0939 |
| 2023-08-10 | 1.0989 | 1.0989 |
| 2023-08-09 | 1.0966 | 1.0966 |
| 2023-08-08 | 1.0988 | 1.0988 |
| 2023-08-07 | 1.1033 | 1.1033 |
| 2023-08-04 | 1.1042 | 1.1042 |
| 2023-08-03 | 1.1044 | 1.1044 |
| 2023-08-02 | 1.1028 | 1.1028 |
| 2023-08-01 | 1.1041 | 1.1041 |
| 2023-07-31 | 1.0999 | 1.0999 |
| 2023-07-28 | 1.1000 | 1.1000 |
| 2023-07-27 | 1.0981 | 1.0981 |
| 2023-07-26 | 1.1008 | 1.1008 |
| 2023-07-25 | 1.1013 | 1.1013 |
| 2023-07-24 | 1.1033 | 1.1033 |
| 2023-07-21 | 1.1025 | 1.1025 |
| 2023-07-20 | 1.1040 | 1.1040 |
| 2023-07-19 | 1.1064 | 1.1064 |
| 2023-07-18 | 1.1076 | 1.1076 |
| 2023-07-17 | 1.1069 | 1.1069 |
| 2023-07-14 | 1.1062 | 1.1062 |
| 2023-07-13 | 1.1117 | 1.1117 |
| 2023-07-12 | 1.1106 | 1.1106 |
| 2023-07-11 | 1.1132 | 1.1132 |
| 2023-07-10 | 1.1137 | 1.1137 |
| 2023-07-07 | 1.1083 | 1.1083 |
| 2023-07-06 | 1.1089 | 1.1089 |
| 2023-07-05 | 1.1126 | 1.1126 |
| 2023-07-04 | 1.1144 | 1.1144 |
| 2023-07-03 | 1.1165 | 1.1165 |
| 2023-06-30 | 1.1128 | 1.1128 |
| 2023-06-29 | 1.1075 | 1.1075 |
| 2023-06-28 | 1.1092 | 1.1092 |
| 2023-06-27 | 1.1054 | 1.1054 |
| 2023-06-26 | 1.1038 | 1.1038 |
| 2023-06-21 | 1.0982 | 1.0982 |
| 2023-06-20 | 1.1013 | 1.1013 |
| 2023-06-19 | 1.0982 | 1.0982 |
| 2023-06-16 | 1.0984 | 1.0984 |
| 2023-06-15 | 1.0992 | 1.0992 |
| 2023-06-14 | 1.0951 | 1.0951 |
| 2023-06-13 | 1.0975 | 1.0975 |
| 2023-06-12 | 1.0972 | 1.0972 |
| 2023-06-09 | 1.1025 | 1.1025 |
| 2023-06-08 | 1.0985 | 1.0985 |
| 2023-06-07 | 1.0963 | 1.0963 |
| 2023-06-06 | 1.0975 | 1.0975 |
| 2023-06-05 | 1.1056 | 1.1056 |
| 2023-06-02 | 1.1082 | 1.1082 |
| 2023-06-01 | 1.1084 | 1.1084 |
| 2023-05-31 | 1.1108 | 1.1108 |
| 2023-05-30 | 1.1125 | 1.1125 |
| 2023-05-29 | 1.1151 | 1.1151 |
| 2023-05-26 | 1.1088 | 1.1088 |
| 2023-05-25 | 1.1071 | 1.1071 |
| 2023-05-24 | 1.1042 | 1.1042 |
| 2023-05-23 | 1.1077 | 1.1077 |
| 2023-05-22 | 1.1138 | 1.1138 |
| 2023-05-19 | 1.1089 | 1.1089 |
| 2023-05-18 | 1.1098 | 1.1098 |
| 2023-05-17 | 1.1124 | 1.1124 |
| 2023-05-16 | 1.1093 | 1.1093 |
| 2023-05-15 | 1.1110 | 1.1110 |
| 2023-05-12 | 1.1092 | 1.1092 |
| 2023-05-11 | 1.1108 | 1.1108 |
| 2023-05-10 | 1.1103 | 1.1103 |
| 2023-05-09 | 1.1152 | 1.1152 |
| 2023-05-08 | 1.1190 | 1.1190 |
| 2023-05-05 | 1.1107 | 1.1107 |
| 2023-05-04 | 1.1077 | 1.1077 |
| 2023-04-28 | 1.1038 | 1.1038 |
| 2023-04-27 | 1.1037 | 1.1037 |
| 2023-04-26 | 1.1002 | 1.1002 |
| 2023-04-25 | 1.0948 | 1.0948 |
| 2023-04-24 | 1.0948 | 1.0948 |
| 2023-04-21 | 1.0944 | 1.0944 |
| 2023-04-20 | 1.1016 | 1.1016 |
| 2023-04-19 | 1.1033 | 1.1033 |
| 2023-04-18 | 1.1058 | 1.1058 |
| 2023-04-17 | 1.1091 | 1.1091 |
| 2023-04-14 | 1.1042 | 1.1042 |
| 2023-04-13 | 1.0998 | 1.0998 |
| 2023-04-12 | 1.1019 | 1.1019 |
| 2023-04-11 | 1.1031 | 1.1031 |
| 2023-04-10 | 1.1013 | 1.1013 |
| 2023-04-07 | 1.0975 | 1.0975 |
| 2023-04-06 | 1.0928 | 1.0928 |
| 2023-04-04 | 1.0912 | 1.0912 |
| 2023-04-03 | 1.0932 | 1.0932 |
