万家战略发展产业混合C(010612)
2025-12-26
1.2838
2.7615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0609 | 1.0609 |
| 2025-09-11 | 1.0333 | 1.0333 |
| 2025-09-10 | 1.0185 | 1.0185 |
| 2025-09-09 | 1.0248 | 1.0248 |
| 2025-09-08 | 1.0173 | 1.0173 |
| 2025-09-05 | 1.0140 | 1.0140 |
| 2025-09-04 | 0.9784 | 0.9784 |
| 2025-09-03 | 1.0154 | 1.0154 |
| 2025-09-02 | 1.0256 | 1.0256 |
| 2025-09-01 | 1.0286 | 1.0286 |
| 2025-08-29 | 0.9938 | 0.9938 |
| 2025-08-28 | 0.9711 | 0.9711 |
| 2025-08-27 | 0.9625 | 0.9625 |
| 2025-08-26 | 0.9808 | 0.9808 |
| 2025-08-25 | 0.9784 | 0.9784 |
| 2025-08-22 | 0.9412 | 0.9412 |
| 2025-08-21 | 0.9334 | 0.9334 |
| 2025-08-20 | 0.9307 | 0.9307 |
| 2025-08-19 | 0.9187 | 0.9187 |
| 2025-08-18 | 0.9228 | 0.9228 |
| 2025-08-15 | 0.9292 | 0.9292 |
| 2025-08-14 | 0.9172 | 0.9172 |
| 2025-08-13 | 0.9255 | 0.9255 |
| 2025-08-12 | 0.9080 | 0.9080 |
| 2025-08-11 | 0.9079 | 0.9079 |
| 2025-08-08 | 0.9124 | 0.9124 |
| 2025-08-07 | 0.9037 | 0.9037 |
| 2025-08-06 | 0.9012 | 0.9012 |
| 2025-08-05 | 0.8918 | 0.8918 |
| 2025-08-04 | 0.8859 | 0.8859 |
| 2025-08-01 | 0.8701 | 0.8701 |
| 2025-07-31 | 0.8709 | 0.8709 |
| 2025-07-30 | 0.8988 | 0.8988 |
| 2025-07-29 | 0.8970 | 0.8970 |
| 2025-07-28 | 0.8959 | 0.8959 |
| 2025-07-25 | 0.9051 | 0.9051 |
| 2025-07-24 | 0.9099 | 0.9099 |
| 2025-07-23 | 0.9046 | 0.9046 |
| 2025-07-22 | 0.9072 | 0.9072 |
| 2025-07-21 | 0.8860 | 0.8860 |
| 2025-07-18 | 0.8695 | 0.8695 |
| 2025-07-17 | 0.8589 | 0.8589 |
| 2025-07-16 | 0.8594 | 0.8594 |
| 2025-07-15 | 0.8646 | 0.8646 |
| 2025-07-14 | 0.8708 | 0.8708 |
| 2025-07-11 | 0.8578 | 0.8578 |
| 2025-07-10 | 0.8504 | 0.8504 |
| 2025-07-09 | 0.8451 | 0.8451 |
| 2025-07-08 | 0.8605 | 0.8605 |
| 2025-07-07 | 0.8555 | 0.8555 |
| 2025-07-04 | 0.8610 | 0.8610 |
