万家民丰回报一年持有期混合(008979)
2026-08-04
1.2474
0.2169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.2474 | 1.2474 |
| 2026-08-03 | 1.2447 | 1.2447 |
| 2026-07-31 | 1.2455 | 1.2455 |
| 2026-07-30 | 1.2424 | 1.2424 |
| 2026-07-29 | 1.2445 | 1.2445 |
| 2026-07-28 | 1.2432 | 1.2432 |
| 2026-07-27 | 1.2477 | 1.2477 |
| 2026-07-24 | 1.2427 | 1.2427 |
| 2026-07-23 | 1.2463 | 1.2463 |
| 2026-07-22 | 1.2458 | 1.2458 |
| 2026-07-21 | 1.2459 | 1.2459 |
| 2026-07-20 | 1.2406 | 1.2406 |
| 2026-07-17 | 1.2427 | 1.2427 |
| 2026-07-16 | 1.2505 | 1.2505 |
| 2026-07-15 | 1.2543 | 1.2543 |
| 2026-07-14 | 1.2554 | 1.2554 |
| 2026-07-13 | 1.2503 | 1.2503 |
| 2026-07-10 | 1.2572 | 1.2572 |
| 2026-07-09 | 1.2595 | 1.2595 |
| 2026-07-08 | 1.2558 | 1.2558 |
| 2026-07-07 | 1.2572 | 1.2572 |
| 2026-07-06 | 1.2606 | 1.2606 |
| 2026-07-03 | 1.2607 | 1.2607 |
| 2026-07-02 | 1.2595 | 1.2595 |
| 2026-07-01 | 1.2637 | 1.2637 |
| 2026-06-30 | 1.2643 | 1.2643 |
| 2026-06-29 | 1.2606 | 1.2606 |
| 2026-06-26 | 1.2607 | 1.2607 |
| 2026-06-25 | 1.2658 | 1.2658 |
| 2026-06-24 | 1.2642 | 1.2642 |
| 2026-06-23 | 1.2623 | 1.2623 |
| 2026-06-22 | 1.2669 | 1.2669 |
| 2026-06-18 | 1.2639 | 1.2639 |
| 2026-06-17 | 1.2634 | 1.2634 |
| 2026-06-16 | 1.2611 | 1.2611 |
| 2026-06-15 | 1.2586 | 1.2586 |
| 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 |
