万家民丰回报一年持有期混合(008979)
2026-02-13
1.2364
-0.2018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2364 | 1.2364 |
| 2026-02-12 | 1.2389 | 1.2389 |
| 2026-02-11 | 1.2369 | 1.2369 |
| 2026-02-10 | 1.2368 | 1.2368 |
| 2026-02-09 | 1.2367 | 1.2367 |
| 2026-02-06 | 1.2314 | 1.2314 |
| 2026-02-05 | 1.2298 | 1.2298 |
| 2026-02-04 | 1.2324 | 1.2324 |
| 2026-02-03 | 1.2322 | 1.2322 |
| 2026-02-02 | 1.2269 | 1.2269 |
| 2026-01-30 | 1.2336 | 1.2336 |
| 2026-01-29 | 1.2342 | 1.2342 |
| 2026-01-28 | 1.2362 | 1.2362 |
| 2026-01-27 | 1.2348 | 1.2348 |
| 2026-01-26 | 1.2342 | 1.2342 |
| 2026-01-23 | 1.2353 | 1.2353 |
| 2026-01-22 | 1.2341 | 1.2341 |
| 2026-01-21 | 1.2320 | 1.2320 |
| 2026-01-20 | 1.2295 | 1.2295 |
| 2026-01-19 | 1.2312 | 1.2312 |
| 2026-01-16 | 1.2303 | 1.2303 |
| 2026-01-15 | 1.2286 | 1.2286 |
| 2026-01-14 | 1.2262 | 1.2262 |
| 2026-01-13 | 1.2249 | 1.2249 |
| 2026-01-12 | 1.2275 | 1.2275 |
| 2026-01-09 | 1.2256 | 1.2256 |
| 2026-01-08 | 1.2234 | 1.2234 |
| 2026-01-07 | 1.2241 | 1.2241 |
| 2026-01-06 | 1.2229 | 1.2229 |
| 2026-01-05 | 1.2207 | 1.2207 |
| 2025-12-31 | 1.2164 | 1.2164 |
| 2025-12-30 | 1.2165 | 1.2165 |
| 2025-12-29 | 1.2159 | 1.2159 |
| 2025-12-26 | 1.2172 | 1.2172 |
| 2025-12-25 | 1.2163 | 1.2163 |
| 2025-12-24 | 1.2156 | 1.2156 |
| 2025-12-23 | 1.2135 | 1.2135 |
| 2025-12-22 | 1.2126 | 1.2126 |
| 2025-12-19 | 1.2107 | 1.2107 |
| 2025-12-18 | 1.2089 | 1.2089 |
| 2025-12-17 | 1.2089 | 1.2089 |
| 2025-12-16 | 1.2044 | 1.2044 |
| 2025-12-15 | 1.2068 | 1.2068 |
| 2025-12-12 | 1.2079 | 1.2079 |
| 2025-12-11 | 1.2068 | 1.2068 |
| 2025-12-10 | 1.2086 | 1.2086 |
| 2025-12-09 | 1.2075 | 1.2075 |
| 2025-12-08 | 1.2083 | 1.2083 |
| 2025-12-05 | 1.2072 | 1.2072 |
| 2025-12-04 | 1.2046 | 1.2046 |
| 2025-12-03 | 1.2058 | 1.2058 |
| 2025-12-02 | 1.2059 | 1.2059 |
| 2025-12-01 | 1.2070 | 1.2070 |
| 2025-11-28 | 1.2051 | 1.2051 |
| 2025-11-27 | 1.2030 | 1.2030 |
| 2025-11-26 | 1.2029 | 1.2029 |
| 2025-11-25 | 1.2038 | 1.2038 |
| 2025-11-24 | 1.2016 | 1.2016 |
| 2025-11-21 | 1.2005 | 1.2005 |
| 2025-11-20 | 1.2063 | 1.2063 |
| 2025-11-19 | 1.2072 | 1.2072 |
| 2025-11-18 | 1.2076 | 1.2076 |
| 2025-11-17 | 1.2096 | 1.2096 |
| 2025-11-14 | 1.2107 | 1.2107 |
| 2025-11-13 | 1.2134 | 1.2134 |
| 2025-11-12 | 1.2113 | 1.2113 |
| 2025-11-11 | 1.2116 | 1.2116 |
| 2025-11-10 | 1.2122 | 1.2122 |
| 2025-11-07 | 1.2113 | 1.2113 |
| 2025-11-06 | 1.2119 | 1.2119 |
| 2025-11-05 | 1.2091 | 1.2091 |
| 2025-11-04 | 1.2077 | 1.2077 |
| 2025-11-03 | 1.2097 | 1.2097 |
| 2025-10-31 | 1.2093 | 1.2093 |
| 2025-10-30 | 1.2097 | 1.2097 |
| 2025-10-29 | 1.2110 | 1.2110 |
| 2025-10-28 | 1.2083 | 1.2083 |
| 2025-10-27 | 1.2086 | 1.2086 |
| 2025-10-24 | 1.2057 | 1.2057 |
| 2025-10-23 | 1.2041 | 1.2041 |
| 2025-10-22 | 1.2034 | 1.2034 |
| 2025-10-21 | 1.2044 | 1.2044 |
| 2025-10-20 | 1.2016 | 1.2016 |
| 2025-10-17 | 1.2010 | 1.2010 |
| 2025-10-16 | 1.2042 | 1.2042 |
| 2025-10-15 | 1.2056 | 1.2056 |
| 2025-10-14 | 1.2029 | 1.2029 |
| 2025-10-13 | 1.2052 | 1.2052 |
| 2025-10-10 | 1.2053 | 1.2053 |
| 2025-10-09 | 1.2067 | 1.2067 |
| 2025-09-30 | 1.2039 | 1.2039 |
| 2025-09-29 | 1.2021 | 1.2021 |
| 2025-09-26 | 1.1992 | 1.1992 |
| 2025-09-25 | 1.2004 | 1.2004 |
| 2025-09-24 | 1.2005 | 1.2005 |
| 2025-09-23 | 1.1993 | 1.1993 |
| 2025-09-22 | 1.2004 | 1.2004 |
| 2025-09-19 | 1.2004 | 1.2004 |
| 2025-09-18 | 1.2007 | 1.2007 |
| 2025-09-17 | 1.2033 | 1.2033 |
| 2025-09-16 | 1.2017 | 1.2017 |
| 2025-09-15 | 1.2010 | 1.2010 |
| 2025-09-12 | 1.2019 | 1.2019 |
| 2025-09-11 | 1.2019 | 1.2019 |
| 2025-09-10 | 1.1972 | 1.1972 |
| 2025-09-09 | 1.1972 | 1.1972 |
| 2025-09-08 | 1.1999 | 1.1999 |
| 2025-09-05 | 1.1998 | 1.1998 |
| 2025-09-04 | 1.1932 | 1.1932 |
| 2025-09-03 | 1.2001 | 1.2001 |
| 2025-09-02 | 1.2001 | 1.2001 |
| 2025-09-01 | 1.2061 | 1.2061 |
| 2025-08-29 | 1.2032 | 1.2032 |
| 2025-08-28 | 1.2027 | 1.2027 |
| 2025-08-27 | 1.1980 | 1.1980 |
| 2025-08-26 | 1.2005 | 1.2005 |
| 2025-08-25 | 1.2009 | 1.2009 |
