万家战略发展产业混合A(010611)
2024-04-24
0.9064
1.8999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8895 | 0.8895 |
| 2024-04-22 | 0.9314 | 0.9314 |
| 2024-04-19 | 0.9603 | 0.9603 |
| 2024-04-18 | 0.9503 | 0.9503 |
| 2024-04-17 | 0.9451 | 0.9451 |
| 2024-04-16 | 0.9266 | 0.9266 |
| 2024-04-15 | 0.9583 | 0.9583 |
| 2024-04-12 | 0.9510 | 0.9510 |
| 2024-04-11 | 0.9302 | 0.9302 |
| 2024-04-10 | 0.9291 | 0.9291 |
| 2024-04-09 | 0.9131 | 0.9131 |
| 2024-04-08 | 0.9269 | 0.9269 |
| 2024-04-03 | 0.9274 | 0.9274 |
| 2024-04-02 | 0.8984 | 0.8984 |
| 2024-04-01 | 0.8937 | 0.8937 |
| 2024-03-29 | 0.8917 | 0.8917 |
| 2024-03-28 | 0.8577 | 0.8577 |
| 2024-03-27 | 0.8429 | 0.8429 |
| 2024-03-26 | 0.8476 | 0.8476 |
| 2024-03-25 | 0.8557 | 0.8557 |
| 2024-03-22 | 0.8474 | 0.8474 |
| 2024-03-21 | 0.8595 | 0.8595 |
| 2024-03-20 | 0.8506 | 0.8506 |
| 2024-03-19 | 0.8445 | 0.8445 |
| 2024-03-18 | 0.8461 | 0.8461 |
| 2024-03-15 | 0.8426 | 0.8426 |
| 2024-03-14 | 0.8245 | 0.8245 |
| 2024-03-13 | 0.8088 | 0.8088 |
| 2024-03-12 | 0.8054 | 0.8054 |
| 2024-03-11 | 0.8307 | 0.8307 |
| 2024-03-08 | 0.8384 | 0.8384 |
| 2024-03-07 | 0.8313 | 0.8313 |
| 2024-03-06 | 0.8126 | 0.8126 |
| 2024-03-05 | 0.8085 | 0.8085 |
| 2024-03-04 | 0.8045 | 0.8045 |
| 2024-03-01 | 0.7886 | 0.7886 |
| 2024-02-29 | 0.7827 | 0.7827 |
| 2024-02-28 | 0.7703 | 0.7703 |
| 2024-02-27 | 0.7819 | 0.7819 |
| 2024-02-26 | 0.7772 | 0.7772 |
| 2024-02-23 | 0.7903 | 0.7903 |
| 2024-02-22 | 0.7940 | 0.7940 |
| 2024-02-21 | 0.7772 | 0.7772 |
| 2024-02-20 | 0.7752 | 0.7752 |
| 2024-02-19 | 0.7723 | 0.7723 |
| 2024-02-08 | 0.7460 | 0.7460 |
| 2024-02-07 | 0.7281 | 0.7281 |
| 2024-02-06 | 0.7094 | 0.7094 |
| 2024-02-05 | 0.6549 | 0.6549 |
| 2024-02-02 | 0.6741 | 0.6741 |
| 2024-02-01 | 0.6934 | 0.6934 |
| 2024-01-31 | 0.6830 | 0.6830 |
| 2024-01-30 | 0.7053 | 0.7053 |
| 2024-01-29 | 0.7304 | 0.7304 |
| 2024-01-26 | 0.7570 | 0.7570 |
| 2024-01-25 | 0.7730 | 0.7730 |
| 2024-01-24 | 0.7500 | 0.7500 |
| 2024-01-23 | 0.7488 | 0.7488 |
| 2024-01-22 | 0.7329 | 0.7329 |
| 2024-01-19 | 0.7555 | 0.7555 |
| 2024-01-18 | 0.7613 | 0.7613 |
| 2024-01-17 | 0.7423 | 0.7423 |
| 2024-01-16 | 0.7615 | 0.7615 |
| 2024-01-15 | 0.7631 | 0.7631 |
| 2024-01-12 | 0.7533 | 0.7533 |
| 2024-01-11 | 0.7595 | 0.7595 |
| 2024-01-10 | 0.7482 | 0.7482 |
| 2024-01-09 | 0.7571 | 0.7571 |
| 2024-01-08 | 0.7564 | 0.7564 |
| 2024-01-05 | 0.7724 | 0.7724 |
| 2024-01-04 | 0.7902 | 0.7902 |
| 2024-01-03 | 0.7955 | 0.7955 |
| 2024-01-02 | 0.8085 | 0.8085 |
| 2023-12-31 | 0.8251 | 0.8251 |
| 2023-12-29 | 0.8252 | 0.8252 |
| 2023-12-28 | 0.8128 | 0.8128 |
| 2023-12-27 | 0.8022 | 0.8022 |
| 2023-12-26 | 0.7960 | 0.7960 |
| 2023-12-25 | 0.8113 | 0.8113 |
| 2023-12-22 | 0.8116 | 0.8116 |
| 2023-12-21 | 0.8189 | 0.8189 |
| 2023-12-20 | 0.8137 | 0.8137 |
| 2023-12-19 | 0.8315 | 0.8315 |
| 2023-12-18 | 0.8339 | 0.8339 |
| 2023-12-15 | 0.8358 | 0.8358 |
| 2023-12-14 | 0.8434 | 0.8434 |
| 2023-12-13 | 0.8455 | 0.8455 |
| 2023-12-12 | 0.8556 | 0.8556 |
| 2023-12-11 | 0.8639 | 0.8639 |
| 2023-12-08 | 0.8516 | 0.8516 |
| 2023-12-07 | 0.8328 | 0.8328 |
| 2023-12-06 | 0.8300 | 0.8300 |
| 2023-12-05 | 0.8230 | 0.8230 |
| 2023-12-04 | 0.8334 | 0.8334 |
| 2023-12-01 | 0.8387 | 0.8387 |
| 2023-11-30 | 0.8281 | 0.8281 |
| 2023-11-29 | 0.8253 | 0.8253 |
| 2023-11-28 | 0.8349 | 0.8349 |
| 2023-11-27 | 0.8440 | 0.8440 |
| 2023-11-24 | 0.8474 | 0.8474 |
| 2023-11-23 | 0.8615 | 0.8615 |
| 2023-11-22 | 0.8490 | 0.8490 |
| 2023-11-21 | 0.8645 | 0.8645 |
| 2023-11-20 | 0.8665 | 0.8665 |
| 2023-11-17 | 0.8598 | 0.8598 |
| 2023-11-16 | 0.8462 | 0.8462 |
| 2023-11-15 | 0.8577 | 0.8577 |
| 2023-11-14 | 0.8607 | 0.8607 |
| 2023-11-13 | 0.8463 | 0.8463 |
| 2023-11-10 | 0.8445 | 0.8445 |
| 2023-11-09 | 0.8488 | 0.8488 |
| 2023-11-08 | 0.8554 | 0.8554 |
| 2023-11-07 | 0.8524 | 0.8524 |
| 2023-11-06 | 0.8382 | 0.8382 |
| 2023-11-03 | 0.8137 | 0.8137 |
| 2023-11-02 | 0.8067 | 0.8067 |
| 2023-11-01 | 0.8182 | 0.8182 |
| 2023-10-31 | 0.8239 | 0.8239 |
| 2023-10-30 | 0.8425 | 0.8425 |
