万家价值优势一年持有期混合(009199)
2026-01-12
2.6225
3.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 2.6225 | 2.6225 |
| 2026-01-09 | 2.5447 | 2.5447 |
| 2026-01-08 | 2.5290 | 2.5290 |
| 2026-01-07 | 2.5411 | 2.5411 |
| 2026-01-06 | 2.5359 | 2.5359 |
| 2026-01-05 | 2.5164 | 2.5164 |
| 2025-12-31 | 2.4030 | 2.4030 |
| 2025-12-30 | 2.4383 | 2.4383 |
| 2025-12-29 | 2.4312 | 2.4312 |
| 2025-12-26 | 2.4451 | 2.4451 |
| 2025-12-25 | 2.4473 | 2.4473 |
| 2025-12-24 | 2.4540 | 2.4540 |
| 2025-12-23 | 2.4494 | 2.4494 |
| 2025-12-22 | 2.4561 | 2.4561 |
| 2025-12-19 | 2.4024 | 2.4024 |
| 2025-12-18 | 2.3892 | 2.3892 |
| 2025-12-17 | 2.3925 | 2.3925 |
| 2025-12-16 | 2.3216 | 2.3216 |
| 2025-12-15 | 2.3767 | 2.3767 |
| 2025-12-12 | 2.4221 | 2.4221 |
| 2025-12-11 | 2.4033 | 2.4033 |
| 2025-12-10 | 2.4475 | 2.4475 |
| 2025-12-09 | 2.4341 | 2.4341 |
| 2025-12-08 | 2.4397 | 2.4397 |
| 2025-12-05 | 2.3986 | 2.3986 |
| 2025-12-04 | 2.3927 | 2.3927 |
| 2025-12-03 | 2.3720 | 2.3720 |
| 2025-12-02 | 2.4092 | 2.4092 |
| 2025-12-01 | 2.4154 | 2.4154 |
| 2025-11-28 | 2.3694 | 2.3694 |
| 2025-11-27 | 2.3665 | 2.3665 |
| 2025-11-26 | 2.3699 | 2.3699 |
| 2025-11-25 | 2.3347 | 2.3347 |
| 2025-11-24 | 2.2763 | 2.2763 |
| 2025-11-21 | 2.2435 | 2.2435 |
| 2025-11-20 | 2.3172 | 2.3172 |
| 2025-11-19 | 2.3202 | 2.3202 |
| 2025-11-18 | 2.3147 | 2.3147 |
| 2025-11-17 | 2.3384 | 2.3384 |
| 2025-11-14 | 2.3374 | 2.3374 |
| 2025-11-13 | 2.4104 | 2.4104 |
| 2025-11-12 | 2.3904 | 2.3904 |
| 2025-11-11 | 2.3868 | 2.3868 |
| 2025-11-10 | 2.4161 | 2.4161 |
| 2025-11-07 | 2.4166 | 2.4166 |
| 2025-11-06 | 2.4627 | 2.4627 |
| 2025-11-05 | 2.4041 | 2.4041 |
| 2025-11-04 | 2.4169 | 2.4169 |
| 2025-11-03 | 2.4405 | 2.4405 |
| 2025-10-31 | 2.4257 | 2.4257 |
| 2025-10-30 | 2.5075 | 2.5075 |
| 2025-10-29 | 2.5653 | 2.5653 |
| 2025-10-28 | 2.5690 | 2.5690 |
| 2025-10-27 | 2.5776 | 2.5776 |
| 2025-10-24 | 2.4889 | 2.4889 |
| 2025-10-23 | 2.3816 | 2.3816 |
| 2025-10-22 | 2.4154 | 2.4154 |
| 2025-10-21 | 2.4267 | 2.4267 |
| 2025-10-20 | 2.3369 | 2.3369 |
| 2025-10-17 | 2.2639 | 2.2639 |
| 2025-10-16 | 2.3292 | 2.3292 |
| 2025-10-15 | 2.3200 | 2.3200 |
| 2025-10-14 | 2.2702 | 2.2702 |
| 2025-10-13 | 2.3873 | 2.3873 |
| 2025-10-10 | 2.4263 | 2.4263 |
| 2025-10-09 | 2.5168 | 2.5168 |
| 2025-09-30 | 2.4763 | 2.4763 |
| 2025-09-29 | 2.4462 | 2.4462 |
| 2025-09-26 | 2.3963 | 2.3963 |
| 2025-09-25 | 2.4625 | 2.4625 |
| 2025-09-24 | 2.4282 | 2.4282 |
| 2025-09-23 | 2.3805 | 2.3805 |
| 2025-09-22 | 2.3836 | 2.3836 |
| 2025-09-19 | 2.3500 | 2.3500 |
| 2025-09-18 | 2.3556 | 2.3556 |
| 2025-09-17 | 2.3735 | 2.3735 |
| 2025-09-16 | 2.3441 | 2.3441 |
| 2025-09-15 | 2.3263 | 2.3263 |
| 2025-09-12 | 2.3111 | 2.3111 |
| 2025-09-11 | 2.3063 | 2.3063 |
| 2025-09-10 | 2.1619 | 2.1619 |
| 2025-09-09 | 2.1044 | 2.1044 |
| 2025-09-08 | 2.1150 | 2.1150 |
| 2025-09-05 | 2.1398 | 2.1398 |
| 2025-09-04 | 2.0503 | 2.0503 |
| 2025-09-03 | 2.2168 | 2.2168 |
| 2025-09-02 | 2.2162 | 2.2162 |
| 2025-09-01 | 2.2907 | 2.2907 |
| 2025-08-29 | 2.1672 | 2.1672 |
| 2025-08-28 | 2.1775 | 2.1775 |
| 2025-08-27 | 2.0756 | 2.0756 |
| 2025-08-26 | 2.0566 | 2.0566 |
| 2025-08-25 | 2.0729 | 2.0729 |
| 2025-08-22 | 1.9772 | 1.9772 |
| 2025-08-21 | 1.8881 | 1.8881 |
| 2025-08-20 | 1.8867 | 1.8867 |
| 2025-08-19 | 1.8689 | 1.8689 |
| 2025-08-18 | 1.8409 | 1.8409 |
| 2025-08-15 | 1.8058 | 1.8058 |
| 2025-08-14 | 1.7955 | 1.7955 |
| 2025-08-13 | 1.8074 | 1.8074 |
| 2025-08-12 | 1.7257 | 1.7257 |
| 2025-08-11 | 1.7161 | 1.7161 |
| 2025-08-08 | 1.6907 | 1.6907 |
| 2025-08-07 | 1.7108 | 1.7108 |
| 2025-08-06 | 1.7182 | 1.7182 |
| 2025-08-05 | 1.7083 | 1.7083 |
| 2025-08-04 | 1.7015 | 1.7015 |
| 2025-08-01 | 1.6852 | 1.6852 |
| 2025-07-31 | 1.7085 | 1.7085 |
| 2025-07-30 | 1.7042 | 1.7042 |
| 2025-07-29 | 1.7142 | 1.7142 |
| 2025-07-28 | 1.6748 | 1.6748 |
| 2025-07-25 | 1.6716 | 1.6716 |
| 2025-07-24 | 1.6739 | 1.6739 |
| 2025-07-23 | 1.6726 | 1.6726 |
| 2025-07-22 | 1.6492 | 1.6492 |
| 2025-07-21 | 1.6457 | 1.6457 |
| 2025-07-18 | 1.6355 | 1.6355 |
