万家价值优势一年持有期混合(009199)
2024-04-26
1.3431
4.9707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2795 | 1.2795 |
| 2024-04-24 | 1.2942 | 1.2942 |
| 2024-04-23 | 1.2472 | 1.2472 |
| 2024-04-22 | 1.2472 | 1.2472 |
| 2024-04-19 | 1.2787 | 1.2787 |
| 2024-04-18 | 1.3063 | 1.3063 |
| 2024-04-17 | 1.3160 | 1.3160 |
| 2024-04-16 | 1.2742 | 1.2742 |
| 2024-04-15 | 1.3015 | 1.3015 |
| 2024-04-12 | 1.3064 | 1.3064 |
| 2024-04-11 | 1.2829 | 1.2829 |
| 2024-04-10 | 1.2752 | 1.2752 |
| 2024-04-09 | 1.3106 | 1.3106 |
| 2024-04-08 | 1.3109 | 1.3109 |
| 2024-04-03 | 1.3105 | 1.3105 |
| 2024-04-02 | 1.3409 | 1.3409 |
| 2024-04-01 | 1.3572 | 1.3572 |
| 2024-03-29 | 1.3274 | 1.3274 |
| 2024-03-28 | 1.3343 | 1.3343 |
| 2024-03-27 | 1.3049 | 1.3049 |
| 2024-03-26 | 1.3397 | 1.3397 |
| 2024-03-25 | 1.3802 | 1.3802 |
| 2024-03-22 | 1.4037 | 1.4037 |
| 2024-03-21 | 1.4055 | 1.4055 |
| 2024-03-20 | 1.4047 | 1.4047 |
| 2024-03-19 | 1.4039 | 1.4039 |
| 2024-03-18 | 1.4227 | 1.4227 |
| 2024-03-15 | 1.3792 | 1.3792 |
| 2024-03-14 | 1.3533 | 1.3533 |
| 2024-03-13 | 1.3594 | 1.3594 |
| 2024-03-12 | 1.3719 | 1.3719 |
| 2024-03-11 | 1.3964 | 1.3964 |
| 2024-03-08 | 1.3783 | 1.3783 |
| 2024-03-07 | 1.3408 | 1.3408 |
| 2024-03-06 | 1.3662 | 1.3662 |
| 2024-03-05 | 1.3789 | 1.3789 |
| 2024-03-04 | 1.3858 | 1.3858 |
| 2024-03-01 | 1.3599 | 1.3599 |
| 2024-02-29 | 1.3223 | 1.3223 |
| 2024-02-28 | 1.2769 | 1.2769 |
| 2024-02-27 | 1.3124 | 1.3124 |
| 2024-02-26 | 1.2390 | 1.2390 |
| 2024-02-23 | 1.2236 | 1.2236 |
| 2024-02-22 | 1.2290 | 1.2290 |
| 2024-02-21 | 1.1907 | 1.1907 |
| 2024-02-20 | 1.2115 | 1.2115 |
| 2024-02-19 | 1.2222 | 1.2222 |
| 2024-02-08 | 1.1344 | 1.1344 |
| 2024-02-07 | 1.1063 | 1.1063 |
| 2024-02-06 | 1.0893 | 1.0893 |
| 2024-02-05 | 1.0154 | 1.0154 |
| 2024-02-02 | 1.0234 | 1.0234 |
| 2024-02-01 | 1.0501 | 1.0501 |
| 2024-01-31 | 1.0165 | 1.0165 |
| 2024-01-30 | 1.0509 | 1.0509 |
| 2024-01-29 | 1.0732 | 1.0732 |
| 2024-01-26 | 1.1132 | 1.1132 |
| 2024-01-25 | 1.1386 | 1.1386 |
| 2024-01-24 | 1.1140 | 1.1140 |
| 2024-01-23 | 1.1120 | 1.1120 |
| 2024-01-22 | 1.0830 | 1.0830 |
| 2024-01-19 | 1.1057 | 1.1057 |
| 2024-01-18 | 1.1109 | 1.1109 |
| 2024-01-17 | 1.0779 | 1.0779 |
| 2024-01-16 | 1.0922 | 1.0922 |
| 2024-01-15 | 1.0916 | 1.0916 |
| 2024-01-12 | 1.0909 | 1.0909 |
| 2024-01-11 | 1.1099 | 1.1099 |
| 2024-01-10 | 1.0860 | 1.0860 |
| 2024-01-09 | 1.0965 | 1.0965 |
| 2024-01-08 | 1.0933 | 1.0933 |
| 2024-01-05 | 1.1230 | 1.1230 |
| 2024-01-04 | 1.1514 | 1.1514 |
| 2024-01-03 | 1.1557 | 1.1557 |
| 2024-01-02 | 1.1802 | 1.1802 |
| 2023-12-31 | 1.1917 | 1.1917 |
| 2023-12-29 | 1.1918 | 1.1918 |
| 2023-12-28 | 1.1778 | 1.1778 |
| 2023-12-27 | 1.1614 | 1.1614 |
| 2023-12-26 | 1.1582 | 1.1582 |
| 2023-12-25 | 1.1782 | 1.1782 |
| 2023-12-22 | 1.1967 | 1.1967 |
| 2023-12-21 | 1.2292 | 1.2292 |
| 2023-12-20 | 1.2116 | 1.2116 |
| 2023-12-19 | 1.2429 | 1.2429 |
| 2023-12-18 | 1.2367 | 1.2367 |
| 2023-12-15 | 1.2436 | 1.2436 |
| 2023-12-14 | 1.2606 | 1.2606 |
| 2023-12-13 | 1.2683 | 1.2683 |
| 2023-12-12 | 1.2932 | 1.2932 |
| 2023-12-11 | 1.3181 | 1.3181 |
| 2023-12-08 | 1.3007 | 1.3007 |
| 2023-12-07 | 1.2714 | 1.2714 |
| 2023-12-06 | 1.2624 | 1.2624 |
| 2023-12-05 | 1.2430 | 1.2430 |
| 2023-12-04 | 1.2654 | 1.2654 |
| 2023-12-01 | 1.2857 | 1.2857 |
| 2023-11-30 | 1.2594 | 1.2594 |
| 2023-11-29 | 1.2585 | 1.2585 |
| 2023-11-28 | 1.2631 | 1.2631 |
| 2023-11-27 | 1.2538 | 1.2538 |
| 2023-11-24 | 1.2365 | 1.2365 |
| 2023-11-23 | 1.2637 | 1.2637 |
| 2023-11-22 | 1.2566 | 1.2566 |
| 2023-11-21 | 1.2751 | 1.2751 |
| 2023-11-20 | 1.2957 | 1.2957 |
| 2023-11-17 | 1.2775 | 1.2775 |
| 2023-11-16 | 1.2621 | 1.2621 |
| 2023-11-15 | 1.2775 | 1.2775 |
| 2023-11-14 | 1.2846 | 1.2846 |
| 2023-11-13 | 1.2620 | 1.2620 |
| 2023-11-10 | 1.2498 | 1.2498 |
| 2023-11-09 | 1.2528 | 1.2528 |
| 2023-11-08 | 1.2551 | 1.2551 |
| 2023-11-07 | 1.2397 | 1.2397 |
| 2023-11-06 | 1.2061 | 1.2061 |
| 2023-11-03 | 1.1725 | 1.1725 |
| 2023-11-02 | 1.1541 | 1.1541 |
| 2023-11-01 | 1.1639 | 1.1639 |
| 2023-10-31 | 1.1642 | 1.1642 |
