万家价值优势一年持有期混合(009199)
2026-02-27
2.4777
-0.9356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-15 | 2.6553 | 2.6553 |
| 2026-01-14 | 2.6530 | 2.6530 |
| 2026-01-13 | 2.6149 | 2.6149 |
| 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 |
