万家战略发展产业混合A(010611)
2025-12-26
1.3159
2.7645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3159 | 1.3159 |
| 2025-12-25 | 1.2805 | 1.2805 |
| 2025-12-24 | 1.2909 | 1.2909 |
| 2025-12-23 | 1.2850 | 1.2850 |
| 2025-12-22 | 1.2892 | 1.2892 |
| 2025-12-19 | 1.2623 | 1.2623 |
| 2025-12-18 | 1.2476 | 1.2476 |
| 2025-12-17 | 1.2454 | 1.2454 |
| 2025-12-16 | 1.2093 | 1.2093 |
| 2025-12-15 | 1.2461 | 1.2461 |
| 2025-12-12 | 1.2442 | 1.2442 |
| 2025-12-11 | 1.2250 | 1.2250 |
| 2025-12-10 | 1.2390 | 1.2390 |
| 2025-12-09 | 1.2252 | 1.2252 |
| 2025-12-08 | 1.2629 | 1.2629 |
| 2025-12-05 | 1.2629 | 1.2629 |
| 2025-12-04 | 1.2300 | 1.2300 |
| 2025-12-03 | 1.2290 | 1.2290 |
| 2025-12-02 | 1.2150 | 1.2150 |
| 2025-12-01 | 1.2341 | 1.2341 |
| 2025-11-28 | 1.1894 | 1.1894 |
| 2025-11-27 | 1.1736 | 1.1736 |
| 2025-11-26 | 1.1659 | 1.1659 |
| 2025-11-25 | 1.1690 | 1.1690 |
| 2025-11-24 | 1.1427 | 1.1427 |
| 2025-11-21 | 1.1399 | 1.1399 |
| 2025-11-20 | 1.1836 | 1.1836 |
| 2025-11-19 | 1.1956 | 1.1956 |
| 2025-11-18 | 1.1656 | 1.1656 |
| 2025-11-17 | 1.2012 | 1.2012 |
| 2025-11-14 | 1.2226 | 1.2226 |
| 2025-11-13 | 1.2438 | 1.2438 |
| 2025-11-12 | 1.1980 | 1.1980 |
| 2025-11-11 | 1.1943 | 1.1943 |
| 2025-11-10 | 1.2034 | 1.2034 |
| 2025-11-07 | 1.1937 | 1.1937 |
| 2025-11-06 | 1.1893 | 1.1893 |
| 2025-11-05 | 1.1591 | 1.1591 |
| 2025-11-04 | 1.1516 | 1.1516 |
| 2025-11-03 | 1.1930 | 1.1930 |
| 2025-10-31 | 1.2057 | 1.2057 |
| 2025-10-30 | 1.2225 | 1.2225 |
| 2025-10-29 | 1.2155 | 1.2155 |
| 2025-10-28 | 1.1700 | 1.1700 |
| 2025-10-27 | 1.2065 | 1.2065 |
| 2025-10-24 | 1.1778 | 1.1778 |
| 2025-10-23 | 1.1633 | 1.1633 |
| 2025-10-22 | 1.1541 | 1.1541 |
| 2025-10-21 | 1.1693 | 1.1693 |
| 2025-10-20 | 1.1546 | 1.1546 |
| 2025-10-17 | 1.1650 | 1.1650 |
| 2025-10-16 | 1.1904 | 1.1904 |
| 2025-10-15 | 1.2108 | 1.2108 |
| 2025-10-14 | 1.1960 | 1.1960 |
| 2025-10-13 | 1.2394 | 1.2394 |
| 2025-10-10 | 1.2106 | 1.2106 |
| 2025-10-09 | 1.2290 | 1.2290 |
| 2025-09-30 | 1.1594 | 1.1594 |
| 2025-09-29 | 1.1227 | 1.1227 |
| 2025-09-26 | 1.0849 | 1.0849 |
| 2025-09-25 | 1.0795 | 1.0795 |
| 2025-09-24 | 1.0609 | 1.0609 |
| 2025-09-23 | 1.0494 | 1.0494 |
| 2025-09-22 | 1.0546 | 1.0546 |
| 2025-09-19 | 1.0459 | 1.0459 |
| 2025-09-18 | 1.0359 | 1.0359 |
| 2025-09-17 | 1.0707 | 1.0707 |
| 2025-09-16 | 1.0713 | 1.0713 |
| 2025-09-15 | 1.0819 | 1.0819 |
| 2025-09-12 | 1.0859 | 1.0859 |
| 2025-09-11 | 1.0577 | 1.0577 |
| 2025-09-10 | 1.0424 | 1.0424 |
| 2025-09-09 | 1.0489 | 1.0489 |
| 2025-09-08 | 1.0412 | 1.0412 |
| 2025-09-05 | 1.0378 | 1.0378 |
| 2025-09-04 | 1.0014 | 1.0014 |
| 2025-09-03 | 1.0393 | 1.0393 |
| 2025-09-02 | 1.0497 | 1.0497 |
| 2025-09-01 | 1.0528 | 1.0528 |
| 2025-08-29 | 1.0171 | 1.0171 |
| 2025-08-28 | 0.9939 | 0.9939 |
| 2025-08-27 | 0.9850 | 0.9850 |
| 2025-08-26 | 1.0037 | 1.0037 |
| 2025-08-25 | 1.0013 | 1.0013 |
| 2025-08-22 | 0.9632 | 0.9632 |
| 2025-08-21 | 0.9552 | 0.9552 |
| 2025-08-20 | 0.9524 | 0.9524 |
| 2025-08-19 | 0.9401 | 0.9401 |
| 2025-08-18 | 0.9443 | 0.9443 |
| 2025-08-15 | 0.9508 | 0.9508 |
| 2025-08-14 | 0.9385 | 0.9385 |
| 2025-08-13 | 0.9470 | 0.9470 |
| 2025-08-12 | 0.9290 | 0.9290 |
| 2025-08-11 | 0.9289 | 0.9289 |
| 2025-08-08 | 0.9335 | 0.9335 |
| 2025-08-07 | 0.9246 | 0.9246 |
| 2025-08-06 | 0.9220 | 0.9220 |
| 2025-08-05 | 0.9124 | 0.9124 |
| 2025-08-04 | 0.9063 | 0.9063 |
| 2025-08-01 | 0.8901 | 0.8901 |
| 2025-07-31 | 0.8910 | 0.8910 |
| 2025-07-30 | 0.9195 | 0.9195 |
| 2025-07-29 | 0.9176 | 0.9176 |
| 2025-07-28 | 0.9164 | 0.9164 |
| 2025-07-25 | 0.9259 | 0.9259 |
| 2025-07-24 | 0.9307 | 0.9307 |
| 2025-07-23 | 0.9253 | 0.9253 |
| 2025-07-22 | 0.9280 | 0.9280 |
| 2025-07-21 | 0.9063 | 0.9063 |
| 2025-07-18 | 0.8893 | 0.8893 |
| 2025-07-17 | 0.8785 | 0.8785 |
| 2025-07-16 | 0.8790 | 0.8790 |
| 2025-07-15 | 0.8843 | 0.8843 |
| 2025-07-14 | 0.8907 | 0.8907 |
| 2025-07-11 | 0.8773 | 0.8773 |
| 2025-07-10 | 0.8697 | 0.8697 |
| 2025-07-09 | 0.8643 | 0.8643 |
| 2025-07-08 | 0.8800 | 0.8800 |
| 2025-07-07 | 0.8749 | 0.8749 |
| 2025-07-04 | 0.8805 | 0.8805 |
