万家价值优势一年持有期混合(009199)
2026-09-18
2.4649
1.1448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.4649 | 2.4649 |
| 2026-09-17 | 2.4370 | 2.4370 |
| 2026-09-16 | 2.4587 | 2.4587 |
| 2026-09-15 | 2.4520 | 2.4520 |
| 2026-09-14 | 2.4522 | 2.4522 |
| 2026-09-11 | 2.4722 | 2.4722 |
| 2026-09-10 | 2.4739 | 2.4739 |
| 2026-09-09 | 2.5204 | 2.5204 |
| 2026-09-08 | 2.5352 | 2.5352 |
| 2026-09-07 | 2.5445 | 2.5445 |
| 2026-09-04 | 2.5320 | 2.5320 |
| 2026-09-03 | 2.4939 | 2.4939 |
| 2026-09-02 | 2.5087 | 2.5087 |
| 2026-09-01 | 2.5355 | 2.5355 |
| 2026-08-31 | 2.5839 | 2.5839 |
| 2026-08-28 | 2.5789 | 2.5789 |
| 2026-08-27 | 2.5898 | 2.5898 |
| 2026-08-26 | 2.5688 | 2.5688 |
| 2026-08-25 | 2.5535 | 2.5535 |
| 2026-08-24 | 2.5742 | 2.5742 |
| 2026-08-21 | 2.6516 | 2.6516 |
| 2026-08-20 | 2.6437 | 2.6437 |
| 2026-08-19 | 2.6561 | 2.6561 |
| 2026-08-18 | 2.6973 | 2.6973 |
| 2026-08-17 | 2.7021 | 2.7021 |
| 2026-08-14 | 2.6717 | 2.6717 |
| 2026-08-13 | 2.6716 | 2.6716 |
| 2026-08-12 | 2.7024 | 2.7024 |
| 2026-08-11 | 2.7208 | 2.7208 |
| 2026-08-10 | 2.7428 | 2.7428 |
| 2026-08-07 | 2.7278 | 2.7278 |
| 2026-08-06 | 2.7111 | 2.7111 |
| 2026-08-05 | 2.7332 | 2.7332 |
| 2026-08-04 | 2.7279 | 2.7279 |
| 2026-08-03 | 2.6669 | 2.6669 |
| 2026-07-31 | 2.6502 | 2.6502 |
| 2026-07-30 | 2.6148 | 2.6148 |
| 2026-07-29 | 2.6586 | 2.6586 |
| 2026-07-28 | 2.5863 | 2.5863 |
| 2026-07-27 | 2.6656 | 2.6656 |
| 2026-07-24 | 2.6089 | 2.6089 |
| 2026-07-23 | 2.6647 | 2.6647 |
| 2026-07-22 | 2.6707 | 2.6707 |
| 2026-07-21 | 2.7516 | 2.7516 |
| 2026-07-20 | 2.6988 | 2.6988 |
| 2026-07-17 | 2.6093 | 2.6093 |
| 2026-07-16 | 2.7574 | 2.7574 |
| 2026-07-15 | 2.7536 | 2.7536 |
| 2026-07-14 | 2.7134 | 2.7134 |
| 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 |
