万家战略发展产业混合A(010611)
2026-07-03
1.3243
1.8457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.3243 | 1.3243 |
| 2026-07-02 | 1.3003 | 1.3003 |
| 2026-07-01 | 1.2915 | 1.2915 |
| 2026-06-30 | 1.2879 | 1.2879 |
| 2026-06-29 | 1.3181 | 1.3181 |
| 2026-06-26 | 1.3120 | 1.3120 |
| 2026-06-25 | 1.3530 | 1.3530 |
| 2026-06-24 | 1.3954 | 1.3954 |
| 2026-06-23 | 1.3863 | 1.3863 |
| 2026-06-22 | 1.4299 | 1.4299 |
| 2026-06-18 | 1.3956 | 1.3956 |
| 2026-06-17 | 1.4150 | 1.4150 |
| 2026-06-16 | 1.4118 | 1.4118 |
| 2026-06-15 | 1.4447 | 1.4447 |
| 2026-06-12 | 1.4318 | 1.4318 |
| 2026-06-11 | 1.4000 | 1.4000 |
| 2026-06-10 | 1.3937 | 1.3937 |
| 2026-06-09 | 1.4102 | 1.4102 |
| 2026-06-08 | 1.4197 | 1.4197 |
| 2026-06-05 | 1.4522 | 1.4522 |
| 2026-06-04 | 1.4714 | 1.4714 |
| 2026-06-03 | 1.5100 | 1.5100 |
| 2026-06-02 | 1.5078 | 1.5078 |
| 2026-06-01 | 1.4925 | 1.4925 |
| 2026-05-29 | 1.4753 | 1.4753 |
| 2026-05-28 | 1.4805 | 1.4805 |
| 2026-05-27 | 1.5015 | 1.5015 |
| 2026-05-26 | 1.5342 | 1.5342 |
| 2026-05-25 | 1.5099 | 1.5099 |
| 2026-05-22 | 1.5189 | 1.5189 |
| 2026-05-21 | 1.5049 | 1.5049 |
| 2026-05-20 | 1.5293 | 1.5293 |
| 2026-05-19 | 1.5286 | 1.5286 |
| 2026-05-18 | 1.5313 | 1.5313 |
| 2026-05-15 | 1.5453 | 1.5453 |
| 2026-05-14 | 1.5849 | 1.5849 |
| 2026-05-13 | 1.6019 | 1.6019 |
| 2026-05-12 | 1.5912 | 1.5912 |
| 2026-05-11 | 1.5929 | 1.5929 |
| 2026-05-08 | 1.6084 | 1.6084 |
| 2026-05-07 | 1.5993 | 1.5993 |
| 2026-05-06 | 1.6172 | 1.6172 |
| 2026-04-30 | 1.5929 | 1.5929 |
| 2026-04-29 | 1.6135 | 1.6135 |
| 2026-04-28 | 1.5785 | 1.5785 |
| 2026-04-27 | 1.5841 | 1.5841 |
| 2026-04-24 | 1.6009 | 1.6009 |
| 2026-04-23 | 1.5997 | 1.5997 |
| 2026-04-22 | 1.6191 | 1.6191 |
| 2026-04-21 | 1.6295 | 1.6295 |
| 2026-04-20 | 1.6214 | 1.6214 |
| 2026-04-17 | 1.6265 | 1.6265 |
| 2026-04-16 | 1.6336 | 1.6336 |
| 2026-04-15 | 1.6149 | 1.6149 |
| 2026-04-14 | 1.6269 | 1.6269 |
| 2026-04-13 | 1.6116 | 1.6116 |
| 2026-04-10 | 1.6247 | 1.6247 |
| 2026-04-09 | 1.6468 | 1.6468 |
| 2026-04-08 | 1.6497 | 1.6497 |
| 2026-04-07 | 1.6154 | 1.6154 |
| 2026-04-03 | 1.5868 | 1.5868 |
| 2026-04-02 | 1.5978 | 1.5978 |
| 2026-04-01 | 1.5887 | 1.5887 |
| 2026-03-31 | 1.5462 | 1.5462 |
| 2026-03-30 | 1.5734 | 1.5734 |
| 2026-03-27 | 1.5555 | 1.5555 |
| 2026-03-26 | 1.5327 | 1.5327 |
| 2026-03-25 | 1.5609 | 1.5609 |
| 2026-03-24 | 1.5471 | 1.5471 |
| 2026-03-23 | 1.4973 | 1.4973 |
| 2026-03-20 | 1.5440 | 1.5440 |
| 2026-03-19 | 1.5762 | 1.5762 |
| 2026-03-18 | 1.6387 | 1.6387 |
| 2026-03-17 | 1.6384 | 1.6384 |
| 2026-03-16 | 1.6648 | 1.6648 |
| 2026-03-13 | 1.6795 | 1.6795 |
| 2026-03-12 | 1.7127 | 1.7127 |
| 2026-03-11 | 1.7104 | 1.7104 |
| 2026-03-10 | 1.6999 | 1.6999 |
| 2026-03-09 | 1.6956 | 1.6956 |
| 2026-03-06 | 1.7250 | 1.7250 |
| 2026-03-05 | 1.7493 | 1.7493 |
| 2026-03-04 | 1.7530 | 1.7530 |
| 2026-03-03 | 1.7818 | 1.7818 |
| 2026-03-02 | 1.8203 | 1.8203 |
| 2026-02-27 | 1.7403 | 1.7403 |
| 2026-02-26 | 1.6988 | 1.6988 |
| 2026-02-25 | 1.7012 | 1.7012 |
| 2026-02-24 | 1.6480 | 1.6480 |
| 2026-02-13 | 1.5897 | 1.5897 |
| 2026-02-12 | 1.6529 | 1.6529 |
| 2026-02-11 | 1.6302 | 1.6302 |
| 2026-02-10 | 1.6046 | 1.6046 |
| 2026-02-09 | 1.6037 | 1.6037 |
| 2026-02-06 | 1.5791 | 1.5791 |
| 2026-02-05 | 1.5856 | 1.5856 |
| 2026-02-04 | 1.6486 | 1.6486 |
| 2026-02-03 | 1.6273 | 1.6273 |
| 2026-02-02 | 1.5770 | 1.5770 |
| 2026-01-30 | 1.7018 | 1.7018 |
| 2026-01-29 | 1.7973 | 1.7973 |
| 2026-01-28 | 1.7796 | 1.7796 |
| 2026-01-27 | 1.6871 | 1.6871 |
| 2026-01-26 | 1.6897 | 1.6897 |
| 2026-01-23 | 1.6009 | 1.6009 |
| 2026-01-22 | 1.5633 | 1.5633 |
| 2026-01-21 | 1.5696 | 1.5696 |
| 2026-01-20 | 1.5350 | 1.5350 |
| 2026-01-19 | 1.5294 | 1.5294 |
| 2026-01-16 | 1.5208 | 1.5208 |
| 2026-01-15 | 1.5266 | 1.5266 |
| 2026-01-14 | 1.5066 | 1.5066 |
| 2026-01-13 | 1.4794 | 1.4794 |
| 2026-01-12 | 1.4599 | 1.4599 |
| 2026-01-09 | 1.4400 | 1.4400 |
| 2026-01-08 | 1.4001 | 1.4001 |
| 2026-01-07 | 1.4163 | 1.4163 |
| 2026-01-06 | 1.4099 | 1.4099 |
