万家战略发展产业混合C(010612)
2024-07-26
0.8196
1.3855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8196 | 0.8196 |
| 2024-07-25 | 0.8084 | 0.8084 |
| 2024-07-24 | 0.8394 | 0.8394 |
| 2024-07-23 | 0.8419 | 0.8419 |
| 2024-07-22 | 0.8712 | 0.8712 |
| 2024-07-19 | 0.8810 | 0.8810 |
| 2024-07-18 | 0.8990 | 0.8990 |
| 2024-07-17 | 0.8950 | 0.8950 |
| 2024-07-16 | 0.9193 | 0.9193 |
| 2024-07-15 | 0.9081 | 0.9081 |
| 2024-07-12 | 0.8967 | 0.8967 |
| 2024-07-11 | 0.9149 | 0.9149 |
| 2024-07-10 | 0.8949 | 0.8949 |
| 2024-07-09 | 0.9183 | 0.9183 |
| 2024-07-08 | 0.9056 | 0.9056 |
| 2024-07-05 | 0.9100 | 0.9100 |
| 2024-07-04 | 0.8859 | 0.8859 |
| 2024-07-03 | 0.8814 | 0.8814 |
| 2024-07-02 | 0.8898 | 0.8898 |
| 2024-07-01 | 0.8966 | 0.8966 |
| 2024-06-30 | 0.8743 | 0.8743 |
| 2024-06-28 | 0.8744 | 0.8744 |
| 2024-06-27 | 0.8481 | 0.8481 |
| 2024-06-26 | 0.8645 | 0.8645 |
| 2024-06-25 | 0.8695 | 0.8695 |
| 2024-06-24 | 0.8691 | 0.8691 |
| 2024-06-21 | 0.8816 | 0.8816 |
| 2024-06-20 | 0.8844 | 0.8844 |
| 2024-06-19 | 0.8774 | 0.8774 |
| 2024-06-18 | 0.8691 | 0.8691 |
| 2024-06-17 | 0.8631 | 0.8631 |
| 2024-06-14 | 0.8775 | 0.8775 |
| 2024-06-13 | 0.8815 | 0.8815 |
| 2024-06-12 | 0.8968 | 0.8968 |
| 2024-06-11 | 0.8857 | 0.8857 |
| 2024-06-07 | 0.9188 | 0.9188 |
| 2024-06-06 | 0.9131 | 0.9131 |
| 2024-06-05 | 0.8945 | 0.8945 |
| 2024-06-04 | 0.9166 | 0.9166 |
| 2024-06-03 | 0.9066 | 0.9066 |
| 2024-05-31 | 0.9187 | 0.9187 |
| 2024-05-30 | 0.9206 | 0.9206 |
| 2024-05-29 | 0.9522 | 0.9522 |
| 2024-05-28 | 0.9352 | 0.9352 |
| 2024-05-27 | 0.9319 | 0.9319 |
| 2024-05-24 | 0.9153 | 0.9153 |
| 2024-05-23 | 0.9144 | 0.9144 |
| 2024-05-22 | 0.9348 | 0.9348 |
| 2024-05-21 | 0.9461 | 0.9461 |
| 2024-05-20 | 0.9749 | 0.9749 |
| 2024-05-17 | 0.9341 | 0.9341 |
| 2024-05-16 | 0.9273 | 0.9273 |
| 2024-05-15 | 0.9425 | 0.9425 |
| 2024-05-14 | 0.9456 | 0.9456 |
| 2024-05-13 | 0.9421 | 0.9421 |
| 2024-05-10 | 0.9415 | 0.9415 |
| 2024-05-09 | 0.9297 | 0.9297 |
| 2024-05-08 | 0.9096 | 0.9096 |
| 2024-05-07 | 0.9063 | 0.9063 |
| 2024-05-06 | 0.9030 | 0.9030 |
| 2024-04-30 | 0.8974 | 0.8974 |
| 2024-04-29 | 0.8978 | 0.8978 |
| 2024-04-26 | 0.9131 | 0.9131 |
| 2024-04-25 | 0.8971 | 0.8971 |
| 2024-04-24 | 0.8917 | 0.8917 |
| 2024-04-23 | 0.8751 | 0.8751 |
| 2024-04-22 | 0.9163 | 0.9163 |
| 2024-04-19 | 0.9448 | 0.9448 |
| 2024-04-18 | 0.9350 | 0.9350 |
| 2024-04-17 | 0.9298 | 0.9298 |
| 2024-04-16 | 0.9116 | 0.9116 |
| 2024-04-15 | 0.9428 | 0.9428 |
| 2024-04-12 | 0.9357 | 0.9357 |
| 2024-04-11 | 0.9153 | 0.9153 |
| 2024-04-10 | 0.9141 | 0.9141 |
| 2024-04-09 | 0.8984 | 0.8984 |
| 2024-04-08 | 0.9120 | 0.9120 |
| 2024-04-03 | 0.9126 | 0.9126 |
| 2024-04-02 | 0.8840 | 0.8840 |
| 2024-04-01 | 0.8794 | 0.8794 |
| 2024-03-29 | 0.8775 | 0.8775 |
| 2024-03-28 | 0.8441 | 0.8441 |
| 2024-03-27 | 0.8295 | 0.8295 |
| 2024-03-26 | 0.8341 | 0.8341 |
| 2024-03-25 | 0.8421 | 0.8421 |
| 2024-03-22 | 0.8339 | 0.8339 |
| 2024-03-21 | 0.8459 | 0.8459 |
| 2024-03-20 | 0.8371 | 0.8371 |
| 2024-03-19 | 0.8312 | 0.8312 |
| 2024-03-18 | 0.8327 | 0.8327 |
| 2024-03-15 | 0.8293 | 0.8293 |
| 2024-03-14 | 0.8116 | 0.8116 |
| 2024-03-13 | 0.7961 | 0.7961 |
| 2024-03-12 | 0.7927 | 0.7927 |
| 2024-03-11 | 0.8177 | 0.8177 |
| 2024-03-08 | 0.8253 | 0.8253 |
| 2024-03-07 | 0.8183 | 0.8183 |
| 2024-03-06 | 0.7999 | 0.7999 |
| 2024-03-05 | 0.7959 | 0.7959 |
| 2024-03-04 | 0.7919 | 0.7919 |
| 2024-03-01 | 0.7763 | 0.7763 |
| 2024-02-29 | 0.7705 | 0.7705 |
| 2024-02-28 | 0.7583 | 0.7583 |
| 2024-02-27 | 0.7698 | 0.7698 |
| 2024-02-26 | 0.7652 | 0.7652 |
| 2024-02-23 | 0.7781 | 0.7781 |
| 2024-02-22 | 0.7817 | 0.7817 |
| 2024-02-21 | 0.7652 | 0.7652 |
| 2024-02-20 | 0.7632 | 0.7632 |
| 2024-02-19 | 0.7604 | 0.7604 |
| 2024-02-08 | 0.7346 | 0.7346 |
| 2024-02-07 | 0.7170 | 0.7170 |
| 2024-02-06 | 0.6986 | 0.6986 |
| 2024-02-05 | 0.6450 | 0.6450 |
| 2024-02-02 | 0.6639 | 0.6639 |
| 2024-02-01 | 0.6829 | 0.6829 |
| 2024-01-31 | 0.6727 | 0.6727 |
| 2024-01-30 | 0.6946 | 0.6946 |
