万家民丰回报一年持有期混合(008979)
2025-12-26
1.2172
0.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.1956 | 1.1956 |
| 2025-08-21 | 1.1914 | 1.1914 |
| 2025-08-20 | 1.1913 | 1.1913 |
| 2025-08-19 | 1.1898 | 1.1898 |
| 2025-08-18 | 1.1896 | 1.1896 |
| 2025-08-15 | 1.1859 | 1.1859 |
| 2025-08-14 | 1.1832 | 1.1832 |
| 2025-08-13 | 1.1853 | 1.1853 |
| 2025-08-12 | 1.1812 | 1.1812 |
| 2025-08-11 | 1.1801 | 1.1801 |
| 2025-08-08 | 1.1771 | 1.1771 |
| 2025-08-07 | 1.1773 | 1.1773 |
| 2025-08-06 | 1.1778 | 1.1778 |
| 2025-08-05 | 1.1758 | 1.1758 |
| 2025-08-04 | 1.1737 | 1.1737 |
| 2025-08-01 | 1.1709 | 1.1709 |
| 2025-07-31 | 1.1707 | 1.1707 |
| 2025-07-30 | 1.1713 | 1.1713 |
| 2025-07-29 | 1.1719 | 1.1719 |
| 2025-07-28 | 1.1708 | 1.1708 |
| 2025-07-25 | 1.1690 | 1.1690 |
| 2025-07-24 | 1.1686 | 1.1686 |
| 2025-07-23 | 1.1687 | 1.1687 |
| 2025-07-22 | 1.1704 | 1.1704 |
| 2025-07-21 | 1.1697 | 1.1697 |
| 2025-07-18 | 1.1685 | 1.1685 |
| 2025-07-17 | 1.1681 | 1.1681 |
| 2025-07-16 | 1.1650 | 1.1650 |
| 2025-07-15 | 1.1646 | 1.1646 |
| 2025-07-14 | 1.1630 | 1.1630 |
| 2025-07-11 | 1.1623 | 1.1623 |
| 2025-07-10 | 1.1614 | 1.1614 |
| 2025-07-09 | 1.1613 | 1.1613 |
| 2025-07-08 | 1.1620 | 1.1620 |
| 2025-07-07 | 1.1599 | 1.1599 |
| 2025-07-04 | 1.1603 | 1.1603 |
