万家战略发展产业混合C(010612)
2026-03-12
1.6691
0.1320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.6691 | 1.6691 |
| 2026-03-11 | 1.6669 | 1.6669 |
| 2026-03-10 | 1.6567 | 1.6567 |
| 2026-03-09 | 1.6525 | 1.6525 |
| 2026-03-06 | 1.6813 | 1.6813 |
| 2026-03-05 | 1.7049 | 1.7049 |
| 2026-03-04 | 1.7086 | 1.7086 |
| 2026-03-03 | 1.7367 | 1.7367 |
| 2026-03-02 | 1.7742 | 1.7742 |
| 2026-02-27 | 1.6963 | 1.6963 |
| 2026-02-26 | 1.6559 | 1.6559 |
| 2026-02-25 | 1.6583 | 1.6583 |
| 2026-02-24 | 1.6064 | 1.6064 |
| 2026-02-13 | 1.5498 | 1.5498 |
| 2026-02-12 | 1.6114 | 1.6114 |
| 2026-02-11 | 1.5893 | 1.5893 |
| 2026-02-10 | 1.5644 | 1.5644 |
| 2026-02-09 | 1.5635 | 1.5635 |
| 2026-02-06 | 1.5396 | 1.5396 |
| 2026-02-05 | 1.5460 | 1.5460 |
| 2026-02-04 | 1.6074 | 1.6074 |
| 2026-02-03 | 1.5867 | 1.5867 |
| 2026-02-02 | 1.5376 | 1.5376 |
| 2026-01-30 | 1.6594 | 1.6594 |
| 2026-01-29 | 1.7526 | 1.7526 |
| 2026-01-28 | 1.7354 | 1.7354 |
| 2026-01-27 | 1.6452 | 1.6452 |
| 2026-01-26 | 1.6477 | 1.6477 |
| 2026-01-23 | 1.5612 | 1.5612 |
| 2026-01-22 | 1.5246 | 1.5246 |
| 2026-01-21 | 1.5307 | 1.5307 |
| 2026-01-20 | 1.4970 | 1.4970 |
| 2026-01-19 | 1.4915 | 1.4915 |
| 2026-01-16 | 1.4832 | 1.4832 |
| 2026-01-15 | 1.4889 | 1.4889 |
| 2026-01-14 | 1.4694 | 1.4694 |
| 2026-01-13 | 1.4429 | 1.4429 |
| 2026-01-12 | 1.4239 | 1.4239 |
| 2026-01-09 | 1.4045 | 1.4045 |
| 2026-01-08 | 1.3656 | 1.3656 |
| 2026-01-07 | 1.3815 | 1.3815 |
| 2026-01-06 | 1.3753 | 1.3753 |
| 2026-01-05 | 1.3249 | 1.3249 |
| 2025-12-31 | 1.2977 | 1.2977 |
| 2025-12-30 | 1.2858 | 1.2858 |
| 2025-12-29 | 1.2706 | 1.2706 |
| 2025-12-26 | 1.2838 | 1.2838 |
| 2025-12-25 | 1.2493 | 1.2493 |
| 2025-12-24 | 1.2594 | 1.2594 |
| 2025-12-23 | 1.2537 | 1.2537 |
| 2025-12-22 | 1.2578 | 1.2578 |
| 2025-12-19 | 1.2316 | 1.2316 |
| 2025-12-18 | 1.2173 | 1.2173 |
| 2025-12-17 | 1.2151 | 1.2151 |
| 2025-12-16 | 1.1799 | 1.1799 |
| 2025-12-15 | 1.2158 | 1.2158 |
| 2025-12-12 | 1.2140 | 1.2140 |
| 2025-12-11 | 1.1953 | 1.1953 |
| 2025-12-10 | 1.2090 | 1.2090 |
| 2025-12-09 | 1.1956 | 1.1956 |
| 2025-12-08 | 1.2323 | 1.2323 |
| 2025-12-05 | 1.2324 | 1.2324 |
| 2025-12-04 | 1.2003 | 1.2003 |
| 2025-12-03 | 1.1994 | 1.1994 |
| 2025-12-02 | 1.1857 | 1.1857 |
| 2025-12-01 | 1.2043 | 1.2043 |
| 2025-11-28 | 1.1608 | 1.1608 |
| 2025-11-27 | 1.1453 | 1.1453 |
| 2025-11-26 | 1.1379 | 1.1379 |
| 2025-11-25 | 1.1410 | 1.1410 |
| 2025-11-24 | 1.1152 | 1.1152 |
| 2025-11-21 | 1.1126 | 1.1126 |
| 2025-11-20 | 1.1553 | 1.1553 |
| 2025-11-19 | 1.1670 | 1.1670 |
| 2025-11-18 | 1.1377 | 1.1377 |
| 2025-11-17 | 1.1725 | 1.1725 |
| 2025-11-14 | 1.1934 | 1.1934 |
| 2025-11-13 | 1.2141 | 1.2141 |
| 2025-11-12 | 1.1694 | 1.1694 |
| 2025-11-11 | 1.1658 | 1.1658 |
| 2025-11-10 | 1.1747 | 1.1747 |
| 2025-11-07 | 1.1653 | 1.1653 |
| 2025-11-06 | 1.1611 | 1.1611 |
| 2025-11-05 | 1.1316 | 1.1316 |
| 2025-11-04 | 1.1242 | 1.1242 |
| 2025-11-03 | 1.1647 | 1.1647 |
| 2025-10-31 | 1.1772 | 1.1772 |
| 2025-10-30 | 1.1936 | 1.1936 |
| 2025-10-29 | 1.1867 | 1.1867 |
| 2025-10-28 | 1.1423 | 1.1423 |
| 2025-10-27 | 1.1779 | 1.1779 |
| 2025-10-24 | 1.1500 | 1.1500 |
| 2025-10-23 | 1.1358 | 1.1358 |
| 2025-10-22 | 1.1269 | 1.1269 |
| 2025-10-21 | 1.1417 | 1.1417 |
| 2025-10-20 | 1.1274 | 1.1274 |
| 2025-10-17 | 1.1376 | 1.1376 |
| 2025-10-16 | 1.1625 | 1.1625 |
| 2025-10-15 | 1.1824 | 1.1824 |
| 2025-10-14 | 1.1679 | 1.1679 |
| 2025-10-13 | 1.2104 | 1.2104 |
| 2025-10-10 | 1.1823 | 1.1823 |
| 2025-10-09 | 1.2003 | 1.2003 |
| 2025-09-30 | 1.1324 | 1.1324 |
| 2025-09-29 | 1.0966 | 1.0966 |
| 2025-09-26 | 1.0597 | 1.0597 |
| 2025-09-25 | 1.0545 | 1.0545 |
| 2025-09-24 | 1.0364 | 1.0364 |
| 2025-09-23 | 1.0251 | 1.0251 |
| 2025-09-22 | 1.0302 | 1.0302 |
| 2025-09-19 | 1.0217 | 1.0217 |
| 2025-09-18 | 1.0120 | 1.0120 |
| 2025-09-17 | 1.0460 | 1.0460 |
| 2025-09-16 | 1.0466 | 1.0466 |
| 2025-09-15 | 1.0569 | 1.0569 |
