万家民丰回报一年持有期混合(008979)
2022-05-26
1.1105
0.1082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 1.1105 | 1.1105 |
| 2022-05-25 | 1.1093 | 1.1093 |
| 2022-05-24 | 1.1086 | 1.1086 |
| 2022-05-23 | 1.1110 | 1.1110 |
| 2022-05-20 | 1.1115 | 1.1115 |
| 2022-05-19 | 1.1087 | 1.1087 |
| 2022-05-18 | 1.1091 | 1.1091 |
| 2022-05-17 | 1.1094 | 1.1094 |
| 2022-05-16 | 1.1078 | 1.1078 |
| 2022-05-13 | 1.1084 | 1.1084 |
| 2022-05-12 | 1.1062 | 1.1062 |
| 2022-05-11 | 1.1067 | 1.1067 |
| 2022-05-10 | 1.1063 | 1.1063 |
| 2022-05-09 | 1.1060 | 1.1060 |
| 2022-05-06 | 1.1071 | 1.1071 |
| 2022-05-05 | 1.1101 | 1.1101 |
| 2022-04-29 | 1.1099 | 1.1099 |
| 2022-04-28 | 1.1074 | 1.1074 |
| 2022-04-27 | 1.1056 | 1.1056 |
| 2022-04-26 | 1.1039 | 1.1039 |
| 2022-04-25 | 1.1054 | 1.1054 |
| 2022-04-22 | 1.1110 | 1.1110 |
| 2022-04-21 | 1.1094 | 1.1094 |
| 2022-04-20 | 1.1105 | 1.1105 |
| 2022-04-19 | 1.1124 | 1.1124 |
| 2022-04-18 | 1.1129 | 1.1129 |
| 2022-04-15 | 1.1159 | 1.1159 |
| 2022-04-14 | 1.1157 | 1.1157 |
| 2022-04-13 | 1.1142 | 1.1142 |
| 2022-04-12 | 1.1147 | 1.1147 |
| 2022-04-11 | 1.1138 | 1.1138 |
| 2022-04-08 | 1.1162 | 1.1162 |
| 2022-04-07 | 1.1143 | 1.1143 |
| 2022-04-06 | 1.1158 | 1.1158 |
| 2022-04-01 | 1.1142 | 1.1142 |
| 2022-03-31 | 1.1115 | 1.1115 |
| 2022-03-30 | 1.1108 | 1.1108 |
| 2022-03-29 | 1.1079 | 1.1079 |
| 2022-03-28 | 1.1081 | 1.1081 |
| 2022-03-25 | 1.1070 | 1.1070 |
| 2022-03-24 | 1.1082 | 1.1082 |
| 2022-03-23 | 1.1084 | 1.1084 |
| 2022-03-22 | 1.1086 | 1.1086 |
| 2022-03-21 | 1.1068 | 1.1068 |
| 2022-03-18 | 1.1078 | 1.1078 |
| 2022-03-17 | 1.1049 | 1.1049 |
| 2022-03-16 | 1.1025 | 1.1025 |
| 2022-03-15 | 1.0963 | 1.0963 |
| 2022-03-14 | 1.1049 | 1.1049 |
| 2022-03-11 | 1.1094 | 1.1094 |
| 2022-03-10 | 1.1083 | 1.1083 |
| 2022-03-09 | 1.1069 | 1.1069 |
| 2022-03-08 | 1.1097 | 1.1097 |
| 2022-03-07 | 1.1137 | 1.1137 |
| 2022-03-04 | 1.1178 | 1.1178 |
| 2022-03-03 | 1.1198 | 1.1198 |
| 2022-03-02 | 1.1193 | 1.1193 |
| 2022-03-01 | 1.1210 | 1.1210 |
| 2022-02-28 | 1.1198 | 1.1198 |
| 2022-02-25 | 1.1200 | 1.1200 |
| 2022-02-24 | 1.1202 | 1.1202 |
| 2022-02-23 | 1.1230 | 1.1230 |
| 2022-02-22 | 1.1233 | 1.1233 |
| 2022-02-21 | 1.1254 | 1.1254 |
| 2022-02-18 | 1.1258 | 1.1258 |
| 2022-02-17 | 1.1239 | 1.1239 |
| 2022-02-16 | 1.1236 | 1.1236 |
| 2022-02-15 | 1.1227 | 1.1227 |
| 2022-02-14 | 1.1241 | 1.1241 |
| 2022-02-11 | 1.1282 | 1.1282 |
| 2022-02-10 | 1.1280 | 1.1280 |
| 2022-02-09 | 1.1271 | 1.1271 |
| 2022-02-08 | 1.1269 | 1.1269 |
| 2022-02-07 | 1.1255 | 1.1255 |
| 2022-01-28 | 1.1215 | 1.1215 |
| 2022-01-27 | 1.1228 | 1.1228 |
| 2022-01-26 | 1.1246 | 1.1246 |
| 2022-01-25 | 1.1242 | 1.1242 |
| 2022-01-24 | 1.1272 | 1.1272 |
| 2022-01-21 | 1.1260 | 1.1260 |
| 2022-01-20 | 1.1272 | 1.1272 |
| 2022-01-19 | 1.1253 | 1.1253 |
| 2022-01-18 | 1.1244 | 1.1244 |
| 2022-01-17 | 1.1214 | 1.1214 |
| 2022-01-14 | 1.1199 | 1.1199 |
| 2022-01-13 | 1.1228 | 1.1228 |
| 2022-01-12 | 1.1244 | 1.1244 |
| 2022-01-11 | 1.1232 | 1.1232 |
| 2022-01-10 | 1.1234 | 1.1234 |
| 2022-01-07 | 1.1226 | 1.1226 |
| 2022-01-06 | 1.1220 | 1.1220 |
| 2022-01-05 | 1.1225 | 1.1225 |
| 2022-01-04 | 1.1229 | 1.1229 |
| 2021-12-31 | 1.1232 | 1.1232 |
| 2021-12-30 | 1.1224 | 1.1224 |
| 2021-12-29 | 1.1204 | 1.1204 |
| 2021-12-28 | 1.1218 | 1.1218 |
| 2021-12-27 | 1.1203 | 1.1203 |
| 2021-12-24 | 1.1203 | 1.1203 |
| 2021-12-23 | 1.1214 | 1.1214 |
| 2021-12-22 | 1.1209 | 1.1209 |
| 2021-12-21 | 1.1212 | 1.1212 |
| 2021-12-20 | 1.1195 | 1.1195 |
| 2021-12-17 | 1.1211 | 1.1211 |
| 2021-12-16 | 1.1229 | 1.1229 |
| 2021-12-15 | 1.1216 | 1.1216 |
| 2021-12-14 | 1.1221 | 1.1221 |
| 2021-12-13 | 1.1242 | 1.1242 |
| 2021-12-10 | 1.1236 | 1.1236 |
| 2021-12-09 | 1.1241 | 1.1241 |
| 2021-12-08 | 1.1223 | 1.1223 |
| 2021-12-07 | 1.1209 | 1.1209 |
| 2021-12-06 | 1.1210 | 1.1210 |
| 2021-12-03 | 1.1199 | 1.1199 |
| 2021-12-02 | 1.1183 | 1.1183 |
| 2021-12-01 | 1.1178 | 1.1178 |
| 2021-11-30 | 1.1166 | 1.1166 |
| 2021-11-29 | 1.1165 | 1.1165 |
