万家战略发展产业混合A(010611)
2025-06-13
0.8713
0.9267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8713 | 0.8713 |
| 2025-06-12 | 0.8633 | 0.8633 |
| 2025-06-11 | 0.8535 | 0.8535 |
| 2025-06-10 | 0.8450 | 0.8450 |
| 2025-06-09 | 0.8425 | 0.8425 |
| 2025-06-06 | 0.8415 | 0.8415 |
| 2025-06-05 | 0.8256 | 0.8256 |
| 2025-06-04 | 0.8281 | 0.8281 |
| 2025-06-03 | 0.8234 | 0.8234 |
| 2025-05-30 | 0.8147 | 0.8147 |
| 2025-05-29 | 0.8202 | 0.8202 |
| 2025-05-28 | 0.8200 | 0.8200 |
| 2025-05-27 | 0.8169 | 0.8169 |
| 2025-05-26 | 0.8348 | 0.8348 |
| 2025-05-23 | 0.8295 | 0.8295 |
| 2025-05-22 | 0.8341 | 0.8341 |
| 2025-05-21 | 0.8414 | 0.8414 |
| 2025-05-20 | 0.8247 | 0.8247 |
| 2025-05-19 | 0.8201 | 0.8201 |
| 2025-05-16 | 0.8186 | 0.8186 |
| 2025-05-15 | 0.8194 | 0.8194 |
| 2025-05-14 | 0.8303 | 0.8303 |
| 2025-05-13 | 0.8227 | 0.8227 |
| 2025-05-12 | 0.8169 | 0.8169 |
| 2025-05-09 | 0.8101 | 0.8101 |
| 2025-05-08 | 0.8149 | 0.8149 |
| 2025-05-07 | 0.8247 | 0.8247 |
| 2025-05-06 | 0.8183 | 0.8183 |
| 2025-04-30 | 0.8049 | 0.8049 |
| 2025-04-29 | 0.8115 | 0.8115 |
| 2025-04-28 | 0.8143 | 0.8143 |
| 2025-04-25 | 0.8115 | 0.8115 |
| 2025-04-24 | 0.8079 | 0.8079 |
| 2025-04-23 | 0.8118 | 0.8118 |
| 2025-04-22 | 0.8255 | 0.8255 |
| 2025-04-21 | 0.8250 | 0.8250 |
| 2025-04-18 | 0.8012 | 0.8012 |
| 2025-04-17 | 0.8025 | 0.8025 |
| 2025-04-16 | 0.8059 | 0.8059 |
| 2025-04-15 | 0.8049 | 0.8049 |
| 2025-04-14 | 0.8106 | 0.8106 |
| 2025-04-11 | 0.7901 | 0.7901 |
| 2025-04-10 | 0.7878 | 0.7878 |
| 2025-04-09 | 0.7591 | 0.7591 |
| 2025-04-08 | 0.7577 | 0.7577 |
| 2025-04-07 | 0.7616 | 0.7616 |
| 2025-04-03 | 0.8321 | 0.8321 |
| 2025-04-02 | 0.8430 | 0.8430 |
| 2025-04-01 | 0.8506 | 0.8506 |
| 2025-03-31 | 0.8485 | 0.8485 |
| 2025-03-28 | 0.8515 | 0.8515 |
| 2025-03-27 | 0.8572 | 0.8572 |
| 2025-03-26 | 0.8651 | 0.8651 |
| 2025-03-25 | 0.8707 | 0.8707 |
| 2025-03-24 | 0.8648 | 0.8648 |
| 2025-03-21 | 0.8524 | 0.8524 |
| 2025-03-20 | 0.8643 | 0.8643 |
| 2025-03-19 | 0.8599 | 0.8599 |
| 2025-03-18 | 0.8588 | 0.8588 |
| 2025-03-17 | 0.8470 | 0.8470 |
| 2025-03-14 | 0.8521 | 0.8521 |
| 2025-03-13 | 0.8441 | 0.8441 |
| 2025-03-12 | 0.8326 | 0.8326 |
| 2025-03-11 | 0.8305 | 0.8305 |
| 2025-03-10 | 0.8318 | 0.8318 |
| 2025-03-07 | 0.8235 | 0.8235 |
| 2025-03-06 | 0.8108 | 0.8108 |
| 2025-03-05 | 0.8054 | 0.8054 |
| 2025-03-04 | 0.7971 | 0.7971 |
| 2025-03-03 | 0.7933 | 0.7933 |
| 2025-02-28 | 0.7887 | 0.7887 |
| 2025-02-27 | 0.7989 | 0.7989 |
| 2025-02-26 | 0.8004 | 0.8004 |
| 2025-02-25 | 0.7943 | 0.7943 |
| 2025-02-24 | 0.8042 | 0.8042 |
| 2025-02-21 | 0.8056 | 0.8056 |
| 2025-02-20 | 0.8113 | 0.8113 |
| 2025-02-19 | 0.8098 | 0.8098 |
| 2025-02-18 | 0.8101 | 0.8101 |
| 2025-02-17 | 0.8162 | 0.8162 |
| 2025-02-14 | 0.8337 | 0.8337 |
| 2025-02-13 | 0.8328 | 0.8328 |
| 2025-02-12 | 0.8367 | 0.8367 |
| 2025-02-11 | 0.8486 | 0.8486 |
| 2025-02-10 | 0.8415 | 0.8415 |
| 2025-02-07 | 0.8393 | 0.8393 |
| 2025-02-06 | 0.8320 | 0.8320 |
| 2025-02-05 | 0.8345 | 0.8345 |
| 2025-01-27 | 0.8273 | 0.8273 |
| 2025-01-24 | 0.8251 | 0.8251 |
| 2025-01-23 | 0.8192 | 0.8192 |
| 2025-01-22 | 0.8237 | 0.8237 |
| 2025-01-21 | 0.8248 | 0.8248 |
| 2025-01-20 | 0.8261 | 0.8261 |
| 2025-01-17 | 0.8376 | 0.8376 |
| 2025-01-16 | 0.8372 | 0.8372 |
| 2025-01-15 | 0.8186 | 0.8186 |
| 2025-01-14 | 0.8281 | 0.8281 |
| 2025-01-13 | 0.8191 | 0.8191 |
| 2025-01-10 | 0.8022 | 0.8022 |
| 2025-01-09 | 0.8009 | 0.8009 |
| 2025-01-08 | 0.8072 | 0.8072 |
| 2025-01-07 | 0.8065 | 0.8065 |
| 2025-01-06 | 0.7984 | 0.7984 |
| 2025-01-03 | 0.7975 | 0.7975 |
| 2025-01-02 | 0.7850 | 0.7850 |
| 2024-12-31 | 0.7883 | 0.7883 |
| 2024-12-30 | 0.8007 | 0.8007 |
| 2024-12-27 | 0.7944 | 0.7944 |
| 2024-12-26 | 0.7990 | 0.7990 |
| 2024-12-25 | 0.7977 | 0.7977 |
| 2024-12-24 | 0.8022 | 0.8022 |
| 2024-12-23 | 0.7958 | 0.7958 |
| 2024-12-20 | 0.7889 | 0.7889 |
| 2024-12-19 | 0.8004 | 0.8004 |
