万家战略发展产业混合C(010612)
2025-05-16
0.8011
-0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8011 | 0.8011 |
| 2025-05-15 | 0.8018 | 0.8018 |
| 2025-05-14 | 0.8125 | 0.8125 |
| 2025-05-13 | 0.8050 | 0.8050 |
| 2025-05-12 | 0.7994 | 0.7994 |
| 2025-05-09 | 0.7928 | 0.7928 |
| 2025-05-08 | 0.7975 | 0.7975 |
| 2025-05-07 | 0.8070 | 0.8070 |
| 2025-05-06 | 0.8008 | 0.8008 |
| 2025-04-30 | 0.7878 | 0.7878 |
| 2025-04-29 | 0.7943 | 0.7943 |
| 2025-04-28 | 0.7970 | 0.7970 |
| 2025-04-25 | 0.7943 | 0.7943 |
| 2025-04-24 | 0.7908 | 0.7908 |
| 2025-04-23 | 0.7947 | 0.7947 |
| 2025-04-22 | 0.8081 | 0.8081 |
| 2025-04-21 | 0.8076 | 0.8076 |
| 2025-04-18 | 0.7843 | 0.7843 |
| 2025-04-17 | 0.7856 | 0.7856 |
| 2025-04-16 | 0.7890 | 0.7890 |
| 2025-04-15 | 0.7880 | 0.7880 |
| 2025-04-14 | 0.7935 | 0.7935 |
| 2025-04-11 | 0.7736 | 0.7736 |
| 2025-04-10 | 0.7713 | 0.7713 |
| 2025-04-09 | 0.7432 | 0.7432 |
| 2025-04-08 | 0.7418 | 0.7418 |
| 2025-04-07 | 0.7456 | 0.7456 |
| 2025-04-03 | 0.8147 | 0.8147 |
| 2025-04-02 | 0.8254 | 0.8254 |
| 2025-04-01 | 0.8328 | 0.8328 |
| 2025-03-31 | 0.8309 | 0.8309 |
| 2025-03-28 | 0.8338 | 0.8338 |
| 2025-03-27 | 0.8393 | 0.8393 |
| 2025-03-26 | 0.8472 | 0.8472 |
| 2025-03-25 | 0.8526 | 0.8526 |
| 2025-03-24 | 0.8468 | 0.8468 |
| 2025-03-21 | 0.8347 | 0.8347 |
| 2025-03-20 | 0.8465 | 0.8465 |
| 2025-03-19 | 0.8422 | 0.8422 |
| 2025-03-18 | 0.8411 | 0.8411 |
| 2025-03-17 | 0.8295 | 0.8295 |
| 2025-03-14 | 0.8345 | 0.8345 |
| 2025-03-13 | 0.8267 | 0.8267 |
| 2025-03-12 | 0.8155 | 0.8155 |
| 2025-03-11 | 0.8135 | 0.8135 |
| 2025-03-10 | 0.8147 | 0.8147 |
| 2025-03-07 | 0.8066 | 0.8066 |
| 2025-03-06 | 0.7941 | 0.7941 |
| 2025-03-05 | 0.7890 | 0.7890 |
| 2025-03-04 | 0.7808 | 0.7808 |
| 2025-03-03 | 0.7770 | 0.7770 |
| 2025-02-28 | 0.7726 | 0.7726 |
| 2025-02-27 | 0.7826 | 0.7826 |
| 2025-02-26 | 0.7841 | 0.7841 |
| 2025-02-25 | 0.7781 | 0.7781 |
| 2025-02-24 | 0.7878 | 0.7878 |
| 2025-02-21 | 0.7892 | 0.7892 |
| 2025-02-20 | 0.7948 | 0.7948 |
| 2025-02-19 | 0.7934 | 0.7934 |
| 2025-02-18 | 0.7936 | 0.7936 |
| 2025-02-17 | 0.7997 | 0.7997 |
| 2025-02-14 | 0.8168 | 0.8168 |
| 2025-02-13 | 0.8160 | 0.8160 |
| 2025-02-12 | 0.8198 | 0.8198 |
| 2025-02-11 | 0.8315 | 0.8315 |
| 2025-02-10 | 0.8246 | 0.8246 |
| 2025-02-07 | 0.8224 | 0.8224 |
| 2025-02-06 | 0.8152 | 0.8152 |
| 2025-02-05 | 0.8177 | 0.8177 |
| 2025-01-27 | 0.8108 | 0.8108 |
| 2025-01-24 | 0.8086 | 0.8086 |
| 2025-01-23 | 0.8029 | 0.8029 |
| 2025-01-22 | 0.8073 | 0.8073 |
| 2025-01-21 | 0.8084 | 0.8084 |
| 2025-01-20 | 0.8096 | 0.8096 |
| 2025-01-17 | 0.8209 | 0.8209 |
| 2025-01-16 | 0.8205 | 0.8205 |
| 2025-01-15 | 0.8024 | 0.8024 |
| 2025-01-14 | 0.8117 | 0.8117 |
| 2025-01-13 | 0.8029 | 0.8029 |
| 2025-01-10 | 0.7863 | 0.7863 |
| 2025-01-09 | 0.7850 | 0.7850 |
| 2025-01-08 | 0.7913 | 0.7913 |
| 2025-01-07 | 0.7906 | 0.7906 |
| 2025-01-06 | 0.7827 | 0.7827 |
| 2025-01-03 | 0.7818 | 0.7818 |
| 2025-01-02 | 0.7696 | 0.7696 |
| 2024-12-31 | 0.7728 | 0.7728 |
| 2024-12-30 | 0.7850 | 0.7850 |
| 2024-12-27 | 0.7788 | 0.7788 |
| 2024-12-26 | 0.7834 | 0.7834 |
| 2024-12-25 | 0.7821 | 0.7821 |
| 2024-12-24 | 0.7865 | 0.7865 |
| 2024-12-23 | 0.7803 | 0.7803 |
| 2024-12-20 | 0.7735 | 0.7735 |
| 2024-12-19 | 0.7848 | 0.7848 |
| 2024-12-18 | 0.7927 | 0.7927 |
| 2024-12-17 | 0.7934 | 0.7934 |
| 2024-12-16 | 0.7966 | 0.7966 |
| 2024-12-13 | 0.8013 | 0.8013 |
| 2024-12-12 | 0.8246 | 0.8246 |
| 2024-12-11 | 0.8224 | 0.8224 |
| 2024-12-10 | 0.8096 | 0.8096 |
| 2024-12-09 | 0.8092 | 0.8092 |
| 2024-12-06 | 0.8051 | 0.8051 |
| 2024-12-05 | 0.7993 | 0.7993 |
| 2024-12-04 | 0.8058 | 0.8058 |
| 2024-12-03 | 0.7989 | 0.7989 |
| 2024-12-02 | 0.7948 | 0.7948 |
| 2024-11-29 | 0.7880 | 0.7880 |
| 2024-11-28 | 0.7818 | 0.7818 |
| 2024-11-27 | 0.7938 | 0.7938 |
| 2024-11-26 | 0.7936 | 0.7936 |
| 2024-11-25 | 0.7946 | 0.7946 |
| 2024-11-22 | 0.7946 | 0.7946 |
| 2024-11-21 | 0.8127 | 0.8127 |
