万家民丰回报一年持有期混合(008979)
2025-05-16
1.1484
0.0348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1484 | 1.1484 |
| 2025-05-15 | 1.1480 | 1.1480 |
| 2025-05-14 | 1.1502 | 1.1502 |
| 2025-05-13 | 1.1504 | 1.1504 |
| 2025-05-12 | 1.1494 | 1.1494 |
| 2025-05-09 | 1.1476 | 1.1476 |
| 2025-05-08 | 1.1484 | 1.1484 |
| 2025-05-07 | 1.1459 | 1.1459 |
| 2025-05-06 | 1.1453 | 1.1453 |
| 2025-04-30 | 1.1421 | 1.1421 |
| 2025-04-29 | 1.1418 | 1.1418 |
| 2025-04-28 | 1.1411 | 1.1411 |
| 2025-04-25 | 1.1426 | 1.1426 |
| 2025-04-24 | 1.1422 | 1.1422 |
| 2025-04-23 | 1.1427 | 1.1427 |
| 2025-04-22 | 1.1417 | 1.1417 |
| 2025-04-21 | 1.1412 | 1.1412 |
| 2025-04-18 | 1.1383 | 1.1383 |
| 2025-04-17 | 1.1384 | 1.1384 |
| 2025-04-16 | 1.1381 | 1.1381 |
| 2025-04-15 | 1.1398 | 1.1398 |
| 2025-04-14 | 1.1403 | 1.1403 |
| 2025-04-11 | 1.1382 | 1.1382 |
| 2025-04-10 | 1.1379 | 1.1379 |
| 2025-04-09 | 1.1333 | 1.1333 |
| 2025-04-08 | 1.1303 | 1.1303 |
| 2025-04-07 | 1.1281 | 1.1281 |
| 2025-04-03 | 1.1464 | 1.1464 |
| 2025-04-02 | 1.1472 | 1.1472 |
| 2025-04-01 | 1.1464 | 1.1464 |
| 2025-03-31 | 1.1442 | 1.1442 |
| 2025-03-28 | 1.1453 | 1.1453 |
| 2025-03-27 | 1.1473 | 1.1473 |
| 2025-03-26 | 1.1465 | 1.1465 |
| 2025-03-25 | 1.1454 | 1.1454 |
| 2025-03-24 | 1.1446 | 1.1446 |
| 2025-03-21 | 1.1450 | 1.1450 |
| 2025-03-20 | 1.1486 | 1.1486 |
| 2025-03-19 | 1.1488 | 1.1488 |
| 2025-03-18 | 1.1500 | 1.1500 |
| 2025-03-17 | 1.1480 | 1.1480 |
| 2025-03-14 | 1.1480 | 1.1480 |
| 2025-03-13 | 1.1441 | 1.1441 |
| 2025-03-12 | 1.1454 | 1.1454 |
| 2025-03-11 | 1.1444 | 1.1444 |
| 2025-03-10 | 1.1461 | 1.1461 |
| 2025-03-07 | 1.1464 | 1.1464 |
| 2025-03-06 | 1.1485 | 1.1485 |
| 2025-03-05 | 1.1455 | 1.1455 |
| 2025-03-04 | 1.1441 | 1.1441 |
| 2025-03-03 | 1.1424 | 1.1424 |
| 2025-02-28 | 1.1423 | 1.1423 |
| 2025-02-27 | 1.1508 | 1.1508 |
| 2025-02-26 | 1.1530 | 1.1530 |
| 2025-02-25 | 1.1494 | 1.1494 |
| 2025-02-24 | 1.1493 | 1.1493 |
| 2025-02-21 | 1.1508 | 1.1508 |
| 2025-02-20 | 1.1469 | 1.1469 |
| 2025-02-19 | 1.1462 | 1.1462 |
| 2025-02-18 | 1.1417 | 1.1417 |
| 2025-02-17 | 1.1468 | 1.1468 |
| 2025-02-14 | 1.1448 | 1.1448 |
| 2025-02-13 | 1.1451 | 1.1451 |
| 2025-02-12 | 1.1489 | 1.1489 |
| 2025-02-11 | 1.1459 | 1.1459 |
| 2025-02-10 | 1.1482 | 1.1482 |
| 2025-02-07 | 1.1464 | 1.1464 |
| 2025-02-06 | 1.1427 | 1.1427 |
| 2025-02-05 | 1.1354 | 1.1354 |
| 2025-01-27 | 1.1349 | 1.1349 |
| 2025-01-24 | 1.1383 | 1.1383 |
| 2025-01-23 | 1.1353 | 1.1353 |
| 2025-01-22 | 1.1367 | 1.1367 |
| 2025-01-21 | 1.1373 | 1.1373 |
| 2025-01-20 | 1.1355 | 1.1355 |
| 2025-01-17 | 1.1340 | 1.1340 |
| 2025-01-16 | 1.1325 | 1.1325 |
| 2025-01-15 | 1.1322 | 1.1322 |
| 2025-01-14 | 1.1332 | 1.1332 |
| 2025-01-13 | 1.1248 | 1.1248 |
| 2025-01-10 | 1.1252 | 1.1252 |
| 2025-01-09 | 1.1289 | 1.1289 |
| 2025-01-08 | 1.1296 | 1.1296 |
| 2025-01-07 | 1.1299 | 1.1299 |
| 2025-01-06 | 1.1262 | 1.1262 |
| 2025-01-03 | 1.1265 | 1.1265 |
| 2025-01-02 | 1.1303 | 1.1303 |
| 2024-12-31 | 1.1345 | 1.1345 |
| 2024-12-30 | 1.1388 | 1.1388 |
| 2024-12-27 | 1.1389 | 1.1389 |
| 2024-12-26 | 1.1371 | 1.1371 |
| 2024-12-25 | 1.1353 | 1.1353 |
| 2024-12-24 | 1.1374 | 1.1374 |
| 2024-12-23 | 1.1350 | 1.1350 |
| 2024-12-20 | 1.1382 | 1.1382 |
| 2024-12-19 | 1.1353 | 1.1353 |
| 2024-12-18 | 1.1350 | 1.1350 |
| 2024-12-17 | 1.1332 | 1.1332 |
| 2024-12-16 | 1.1369 | 1.1369 |
| 2024-12-13 | 1.1384 | 1.1384 |
| 2024-12-12 | 1.1405 | 1.1405 |
| 2024-12-11 | 1.1386 | 1.1386 |
| 2024-12-10 | 1.1363 | 1.1363 |
| 2024-12-09 | 1.1327 | 1.1327 |
| 2024-12-06 | 1.1335 | 1.1335 |
| 2024-12-05 | 1.1315 | 1.1315 |
| 2024-12-04 | 1.1292 | 1.1292 |
| 2024-12-03 | 1.1308 | 1.1308 |
| 2024-12-02 | 1.1311 | 1.1311 |
| 2024-11-29 | 1.1268 | 1.1268 |
| 2024-11-28 | 1.1232 | 1.1232 |
| 2024-11-27 | 1.1240 | 1.1240 |
| 2024-11-26 | 1.1196 | 1.1196 |
| 2024-11-25 | 1.1201 | 1.1201 |
| 2024-11-22 | 1.1196 | 1.1196 |
| 2024-11-21 | 1.1271 | 1.1271 |
