万家价值优势一年持有期混合(009199)
2026-07-13
2.6665
-1.1749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 2.6665 | 2.6665 |
| 2026-07-10 | 2.6982 | 2.6982 |
| 2026-07-09 | 2.7382 | 2.7382 |
| 2026-07-08 | 2.7029 | 2.7029 |
| 2026-07-07 | 2.6570 | 2.6570 |
| 2026-07-06 | 2.6529 | 2.6529 |
| 2026-07-03 | 2.6086 | 2.6086 |
| 2026-07-02 | 2.5996 | 2.5996 |
| 2026-07-01 | 2.6855 | 2.6855 |
| 2026-06-30 | 2.7214 | 2.7214 |
| 2026-06-29 | 2.6637 | 2.6637 |
| 2026-06-26 | 2.6035 | 2.6035 |
| 2026-06-25 | 2.7037 | 2.7037 |
| 2026-06-24 | 2.6520 | 2.6520 |
| 2026-06-23 | 2.6104 | 2.6104 |
| 2026-06-22 | 2.6957 | 2.6957 |
| 2026-06-18 | 2.6862 | 2.6862 |
| 2026-06-17 | 2.6311 | 2.6311 |
| 2026-06-16 | 2.6117 | 2.6117 |
| 2026-06-15 | 2.6497 | 2.6497 |
| 2026-06-12 | 2.5881 | 2.5881 |
| 2026-06-11 | 2.5865 | 2.5865 |
| 2026-06-10 | 2.6310 | 2.6310 |
| 2026-06-09 | 2.6390 | 2.6390 |
| 2026-06-08 | 2.6083 | 2.6083 |
| 2026-06-05 | 2.6584 | 2.6584 |
| 2026-06-04 | 2.6931 | 2.6931 |
| 2026-06-03 | 2.7015 | 2.7015 |
| 2026-06-02 | 2.6834 | 2.6834 |
| 2026-06-01 | 2.5720 | 2.5720 |
| 2026-05-29 | 2.5817 | 2.5817 |
| 2026-05-28 | 2.6134 | 2.6134 |
| 2026-05-27 | 2.6020 | 2.6020 |
| 2026-05-26 | 2.6306 | 2.6306 |
| 2026-05-25 | 2.6097 | 2.6097 |
| 2026-05-22 | 2.5407 | 2.5407 |
| 2026-05-21 | 2.5049 | 2.5049 |
| 2026-05-20 | 2.5760 | 2.5760 |
| 2026-05-19 | 2.5688 | 2.5688 |
| 2026-05-18 | 2.5539 | 2.5539 |
| 2026-05-15 | 2.5716 | 2.5716 |
| 2026-05-14 | 2.6180 | 2.6180 |
| 2026-05-13 | 2.6574 | 2.6574 |
| 2026-05-12 | 2.6268 | 2.6268 |
| 2026-05-11 | 2.5942 | 2.5942 |
| 2026-05-08 | 2.5628 | 2.5628 |
| 2026-05-07 | 2.5904 | 2.5904 |
| 2026-05-06 | 2.5360 | 2.5360 |
| 2026-04-30 | 2.4811 | 2.4811 |
| 2026-04-29 | 2.4763 | 2.4763 |
| 2026-04-28 | 2.4401 | 2.4401 |
| 2026-04-27 | 2.4615 | 2.4615 |
| 2026-04-24 | 2.4677 | 2.4677 |
| 2026-04-23 | 2.4799 | 2.4799 |
| 2026-04-22 | 2.4957 | 2.4957 |
| 2026-04-21 | 2.4951 | 2.4951 |
| 2026-04-20 | 2.5029 | 2.5029 |
| 2026-04-17 | 2.5014 | 2.5014 |
| 2026-04-16 | 2.4850 | 2.4850 |
| 2026-04-15 | 2.4139 | 2.4139 |
| 2026-04-14 | 2.3891 | 2.3891 |
| 2026-04-13 | 2.3631 | 2.3631 |
| 2026-04-10 | 2.3823 | 2.3823 |
| 2026-04-09 | 2.3422 | 2.3422 |
| 2026-04-08 | 2.3706 | 2.3706 |
| 2026-04-07 | 2.2590 | 2.2590 |
| 2026-04-03 | 2.2489 | 2.2489 |
| 2026-04-02 | 2.2473 | 2.2473 |
| 2026-04-01 | 2.2938 | 2.2938 |
| 2026-03-31 | 2.2104 | 2.2104 |
| 2026-03-30 | 2.2596 | 2.2596 |
| 2026-03-27 | 2.2832 | 2.2832 |
| 2026-03-26 | 2.2953 | 2.2953 |
| 2026-03-25 | 2.3687 | 2.3687 |
| 2026-03-24 | 2.3378 | 2.3378 |
| 2026-03-23 | 2.3065 | 2.3065 |
| 2026-03-20 | 2.3817 | 2.3817 |
| 2026-03-19 | 2.3956 | 2.3956 |
| 2026-03-18 | 2.4620 | 2.4620 |
| 2026-03-17 | 2.4063 | 2.4063 |
| 2026-03-16 | 2.4454 | 2.4454 |
| 2026-03-13 | 2.3949 | 2.3949 |
| 2026-03-12 | 2.3969 | 2.3969 |
| 2026-03-11 | 2.4278 | 2.4278 |
| 2026-03-10 | 2.4344 | 2.4344 |
| 2026-03-09 | 2.3731 | 2.3731 |
| 2026-03-06 | 2.4071 | 2.4071 |
| 2026-03-05 | 2.3996 | 2.3996 |
| 2026-03-04 | 2.3732 | 2.3732 |
| 2026-03-03 | 2.4085 | 2.4085 |
| 2026-03-02 | 2.4600 | 2.4600 |
| 2026-02-27 | 2.4777 | 2.4777 |
| 2026-02-26 | 2.5011 | 2.5011 |
| 2026-02-25 | 2.5353 | 2.5353 |
| 2026-02-24 | 2.5358 | 2.5358 |
| 2026-02-13 | 2.5619 | 2.5619 |
| 2026-02-12 | 2.5804 | 2.5804 |
| 2026-02-11 | 2.5835 | 2.5835 |
| 2026-02-10 | 2.5938 | 2.5938 |
| 2026-02-09 | 2.5838 | 2.5838 |
| 2026-02-06 | 2.5389 | 2.5389 |
| 2026-02-05 | 2.5744 | 2.5744 |
| 2026-02-04 | 2.6036 | 2.6036 |
| 2026-02-03 | 2.6671 | 2.6671 |
| 2026-02-02 | 2.6705 | 2.6705 |
| 2026-01-30 | 2.7837 | 2.7837 |
| 2026-01-29 | 2.7671 | 2.7671 |
| 2026-01-28 | 2.7967 | 2.7967 |
| 2026-01-27 | 2.7458 | 2.7458 |
| 2026-01-26 | 2.6827 | 2.6827 |
| 2026-01-23 | 2.7085 | 2.7085 |
| 2026-01-22 | 2.7365 | 2.7365 |
| 2026-01-21 | 2.6876 | 2.6876 |
| 2026-01-20 | 2.6326 | 2.6326 |
| 2026-01-19 | 2.6543 | 2.6543 |
| 2026-01-16 | 2.6673 | 2.6673 |
