万家民丰回报一年持有期混合(008979)
2024-04-24
1.0894
0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0894 | 1.0894 |
| 2024-04-23 | 1.0885 | 1.0885 |
| 2024-04-22 | 1.0907 | 1.0907 |
| 2024-04-19 | 1.0925 | 1.0925 |
| 2024-04-18 | 1.0921 | 1.0921 |
| 2024-04-17 | 1.0912 | 1.0912 |
| 2024-04-16 | 1.0841 | 1.0841 |
| 2024-04-15 | 1.0891 | 1.0891 |
| 2024-04-12 | 1.0860 | 1.0860 |
| 2024-04-11 | 1.0848 | 1.0848 |
| 2024-04-10 | 1.0820 | 1.0820 |
| 2024-04-09 | 1.0831 | 1.0831 |
| 2024-04-08 | 1.0821 | 1.0821 |
| 2024-04-03 | 1.0822 | 1.0822 |
| 2024-04-02 | 1.0813 | 1.0813 |
| 2024-04-01 | 1.0812 | 1.0812 |
| 2024-03-29 | 1.0783 | 1.0783 |
| 2024-03-28 | 1.0747 | 1.0747 |
| 2024-03-27 | 1.0710 | 1.0710 |
| 2024-03-26 | 1.0752 | 1.0752 |
| 2024-03-25 | 1.0762 | 1.0762 |
| 2024-03-22 | 1.0799 | 1.0799 |
| 2024-03-21 | 1.0818 | 1.0818 |
| 2024-03-20 | 1.0824 | 1.0824 |
| 2024-03-19 | 1.0817 | 1.0817 |
| 2024-03-18 | 1.0822 | 1.0822 |
| 2024-03-15 | 1.0775 | 1.0775 |
| 2024-03-14 | 1.0746 | 1.0746 |
| 2024-03-13 | 1.0764 | 1.0764 |
| 2024-03-12 | 1.0752 | 1.0752 |
| 2024-03-11 | 1.0772 | 1.0772 |
| 2024-03-08 | 1.0752 | 1.0752 |
| 2024-03-07 | 1.0703 | 1.0703 |
| 2024-03-06 | 1.0739 | 1.0739 |
| 2024-03-05 | 1.0726 | 1.0726 |
| 2024-03-04 | 1.0743 | 1.0743 |
| 2024-03-01 | 1.0711 | 1.0711 |
| 2024-02-29 | 1.0686 | 1.0686 |
| 2024-02-28 | 1.0602 | 1.0602 |
| 2024-02-27 | 1.0702 | 1.0702 |
| 2024-02-26 | 1.0639 | 1.0639 |
| 2024-02-23 | 1.0616 | 1.0616 |
| 2024-02-22 | 1.0569 | 1.0569 |
| 2024-02-21 | 1.0518 | 1.0518 |
| 2024-02-20 | 1.0499 | 1.0499 |
| 2024-02-19 | 1.0475 | 1.0475 |
| 2024-02-08 | 1.0413 | 1.0413 |
| 2024-02-07 | 1.0329 | 1.0329 |
| 2024-02-06 | 1.0297 | 1.0297 |
| 2024-02-05 | 1.0237 | 1.0237 |
| 2024-02-02 | 1.0325 | 1.0325 |
| 2024-02-01 | 1.0388 | 1.0388 |
| 2024-01-31 | 1.0398 | 1.0398 |
| 2024-01-30 | 1.0457 | 1.0457 |
| 2024-01-29 | 1.0490 | 1.0490 |
| 2024-01-26 | 1.0543 | 1.0543 |
| 2024-01-25 | 1.0558 | 1.0558 |
| 2024-01-24 | 1.0489 | 1.0489 |
| 2024-01-23 | 1.0475 | 1.0475 |
| 2024-01-22 | 1.0458 | 1.0458 |
| 2024-01-19 | 1.0548 | 1.0548 |
| 2024-01-18 | 1.0568 | 1.0568 |
| 2024-01-17 | 1.0563 | 1.0563 |
| 2024-01-16 | 1.0613 | 1.0613 |
| 2024-01-15 | 1.0618 | 1.0618 |
| 2024-01-12 | 1.0621 | 1.0621 |
| 2024-01-11 | 1.0639 | 1.0639 |
| 2024-01-10 | 1.0615 | 1.0615 |
| 2024-01-09 | 1.0635 | 1.0635 |
| 2024-01-08 | 1.0620 | 1.0620 |
| 2024-01-05 | 1.0656 | 1.0656 |
| 2024-01-04 | 1.0684 | 1.0684 |
| 2024-01-03 | 1.0700 | 1.0700 |
| 2024-01-02 | 1.0694 | 1.0694 |
| 2023-12-31 | 1.0659 | 1.0659 |
| 2023-12-29 | 1.0658 | 1.0658 |
| 2023-12-28 | 1.0662 | 1.0662 |
| 2023-12-27 | 1.0611 | 1.0611 |
| 2023-12-26 | 1.0596 | 1.0596 |
| 2023-12-25 | 1.0607 | 1.0607 |
| 2023-12-22 | 1.0565 | 1.0565 |
| 2023-12-21 | 1.0506 | 1.0506 |
| 2023-12-20 | 1.0484 | 1.0484 |
| 2023-12-19 | 1.0502 | 1.0502 |
| 2023-12-18 | 1.0500 | 1.0500 |
| 2023-12-15 | 1.0529 | 1.0529 |
| 2023-12-14 | 1.0554 | 1.0554 |
| 2023-12-13 | 1.0553 | 1.0553 |
| 2023-12-12 | 1.0556 | 1.0556 |
| 2023-12-11 | 1.0551 | 1.0551 |
| 2023-12-08 | 1.0517 | 1.0517 |
| 2023-12-07 | 1.0523 | 1.0523 |
| 2023-12-06 | 1.0536 | 1.0536 |
| 2023-12-05 | 1.0560 | 1.0560 |
| 2023-12-04 | 1.0607 | 1.0607 |
| 2023-12-01 | 1.0606 | 1.0606 |
| 2023-11-30 | 1.0604 | 1.0604 |
| 2023-11-29 | 1.0589 | 1.0589 |
| 2023-11-28 | 1.0610 | 1.0610 |
| 2023-11-27 | 1.0605 | 1.0605 |
| 2023-11-24 | 1.0615 | 1.0615 |
| 2023-11-23 | 1.0659 | 1.0659 |
| 2023-11-22 | 1.0651 | 1.0651 |
| 2023-11-21 | 1.0688 | 1.0688 |
| 2023-11-20 | 1.0709 | 1.0709 |
| 2023-11-17 | 1.0699 | 1.0699 |
| 2023-11-16 | 1.0673 | 1.0673 |
| 2023-11-15 | 1.0698 | 1.0698 |
| 2023-11-14 | 1.0702 | 1.0702 |
| 2023-11-13 | 1.0686 | 1.0686 |
| 2023-11-10 | 1.0626 | 1.0626 |
| 2023-11-09 | 1.0618 | 1.0618 |
| 2023-11-08 | 1.0578 | 1.0578 |
| 2023-11-07 | 1.0576 | 1.0576 |
| 2023-11-06 | 1.0592 | 1.0592 |
| 2023-11-03 | 1.0559 | 1.0559 |
| 2023-11-02 | 1.0525 | 1.0525 |
| 2023-11-01 | 1.0560 | 1.0560 |
| 2023-10-31 | 1.0560 | 1.0560 |
| 2023-10-30 | 1.0562 | 1.0562 |
