万家民丰回报一年持有期混合(008979)
2026-06-12
1.2516
0.1841%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.2516 | 1.2516 |
| 2026-06-11 | 1.2493 | 1.2493 |
| 2026-06-10 | 1.2504 | 1.2504 |
| 2026-06-09 | 1.2540 | 1.2540 |
| 2026-06-08 | 1.2498 | 1.2498 |
| 2026-06-05 | 1.2555 | 1.2555 |
| 2026-06-04 | 1.2583 | 1.2583 |
| 2026-06-03 | 1.2580 | 1.2580 |
| 2026-06-02 | 1.2573 | 1.2573 |
| 2026-06-01 | 1.2550 | 1.2550 |
| 2026-05-29 | 1.2563 | 1.2563 |
| 2026-05-28 | 1.2593 | 1.2593 |
| 2026-05-27 | 1.2571 | 1.2571 |
| 2026-05-26 | 1.2593 | 1.2593 |
| 2026-05-25 | 1.2598 | 1.2598 |
| 2026-05-22 | 1.2570 | 1.2570 |
| 2026-05-21 | 1.2526 | 1.2526 |
| 2026-05-20 | 1.2580 | 1.2580 |
| 2026-05-19 | 1.2579 | 1.2579 |
| 2026-05-18 | 1.2560 | 1.2560 |
| 2026-05-15 | 1.2558 | 1.2558 |
| 2026-05-14 | 1.2586 | 1.2586 |
| 2026-05-13 | 1.2625 | 1.2625 |
| 2026-05-12 | 1.2590 | 1.2590 |
| 2026-05-11 | 1.2600 | 1.2600 |
| 2026-05-08 | 1.2562 | 1.2562 |
| 2026-05-07 | 1.2563 | 1.2563 |
| 2026-05-06 | 1.2538 | 1.2538 |
| 2026-04-30 | 1.2500 | 1.2500 |
| 2026-04-29 | 1.2509 | 1.2509 |
| 2026-04-28 | 1.2480 | 1.2480 |
| 2026-04-27 | 1.2490 | 1.2490 |
| 2026-04-24 | 1.2490 | 1.2490 |
| 2026-04-23 | 1.2504 | 1.2504 |
| 2026-04-22 | 1.2530 | 1.2530 |
| 2026-04-21 | 1.2505 | 1.2505 |
| 2026-04-20 | 1.2501 | 1.2501 |
| 2026-04-17 | 1.2492 | 1.2492 |
| 2026-04-16 | 1.2471 | 1.2471 |
| 2026-04-15 | 1.2436 | 1.2436 |
| 2026-04-14 | 1.2440 | 1.2440 |
| 2026-04-13 | 1.2408 | 1.2408 |
| 2026-04-10 | 1.2405 | 1.2405 |
| 2026-04-09 | 1.2393 | 1.2393 |
| 2026-04-08 | 1.2400 | 1.2400 |
| 2026-04-07 | 1.2326 | 1.2326 |
| 2026-04-03 | 1.2309 | 1.2309 |
| 2026-04-02 | 1.2312 | 1.2312 |
| 2026-04-01 | 1.2330 | 1.2330 |
| 2026-03-31 | 1.2293 | 1.2293 |
| 2026-03-30 | 1.2321 | 1.2321 |
| 2026-03-27 | 1.2316 | 1.2316 |
| 2026-03-26 | 1.2292 | 1.2292 |
| 2026-03-25 | 1.2312 | 1.2312 |
| 2026-03-24 | 1.2275 | 1.2275 |
| 2026-03-23 | 1.2221 | 1.2221 |
| 2026-03-20 | 1.2302 | 1.2302 |
| 2026-03-19 | 1.2316 | 1.2316 |
| 2026-03-18 | 1.2368 | 1.2368 |
| 2026-03-17 | 1.2329 | 1.2329 |
| 2026-03-16 | 1.2368 | 1.2368 |
| 2026-03-13 | 1.2379 | 1.2379 |
| 2026-03-12 | 1.2396 | 1.2396 |
| 2026-03-11 | 1.2412 | 1.2412 |
| 2026-03-10 | 1.2412 | 1.2412 |
| 2026-03-09 | 1.2367 | 1.2367 |
| 2026-03-06 | 1.2402 | 1.2402 |
| 2026-03-05 | 1.2387 | 1.2387 |
| 2026-03-04 | 1.2369 | 1.2369 |
| 2026-03-03 | 1.2376 | 1.2376 |
| 2026-03-02 | 1.2437 | 1.2437 |
| 2026-02-27 | 1.2423 | 1.2423 |
| 2026-02-26 | 1.2420 | 1.2420 |
| 2026-02-25 | 1.2418 | 1.2418 |
| 2026-02-24 | 1.2405 | 1.2405 |
| 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 |
