万家战略发展产业混合C(010612)
2026-10-16
1.3630
0.3608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.3630 | 1.3630 |
| 2026-10-15 | 1.3581 | 1.3581 |
| 2026-10-14 | 1.4067 | 1.4067 |
| 2026-10-13 | 1.4117 | 1.4117 |
| 2026-10-12 | 1.3966 | 1.3966 |
| 2026-10-09 | 1.4380 | 1.4380 |
| 2026-10-08 | 1.4047 | 1.4047 |
| 2026-09-30 | 1.3924 | 1.3924 |
| 2026-09-29 | 1.3853 | 1.3853 |
| 2026-09-28 | 1.3875 | 1.3875 |
| 2026-09-24 | 1.4123 | 1.4123 |
| 2026-09-23 | 1.4388 | 1.4388 |
| 2026-09-22 | 1.4555 | 1.4555 |
| 2026-09-21 | 1.4571 | 1.4571 |
| 2026-09-18 | 1.4536 | 1.4536 |
| 2026-09-17 | 1.4438 | 1.4438 |
| 2026-09-16 | 1.4600 | 1.4600 |
| 2026-09-15 | 1.4512 | 1.4512 |
| 2026-09-14 | 1.4560 | 1.4560 |
| 2026-09-11 | 1.4693 | 1.4693 |
| 2026-09-10 | 1.5138 | 1.5138 |
| 2026-09-09 | 1.5332 | 1.5332 |
| 2026-09-08 | 1.4937 | 1.4937 |
| 2026-09-07 | 1.4687 | 1.4687 |
| 2026-09-04 | 1.4944 | 1.4944 |
| 2026-09-03 | 1.5038 | 1.5038 |
| 2026-09-02 | 1.4802 | 1.4802 |
| 2026-09-01 | 1.5080 | 1.5080 |
| 2026-08-31 | 1.5257 | 1.5257 |
| 2026-08-28 | 1.5281 | 1.5281 |
| 2026-08-27 | 1.5200 | 1.5200 |
| 2026-08-26 | 1.4944 | 1.4944 |
| 2026-08-25 | 1.4773 | 1.4773 |
| 2026-08-24 | 1.5026 | 1.5026 |
| 2026-08-21 | 1.4987 | 1.4987 |
| 2026-08-20 | 1.4618 | 1.4618 |
| 2026-08-19 | 1.4530 | 1.4530 |
| 2026-08-18 | 1.4710 | 1.4710 |
| 2026-08-17 | 1.4631 | 1.4631 |
| 2026-08-14 | 1.4318 | 1.4318 |
| 2026-08-13 | 1.4231 | 1.4231 |
| 2026-08-12 | 1.4647 | 1.4647 |
| 2026-08-11 | 1.4552 | 1.4552 |
| 2026-08-10 | 1.5015 | 1.5015 |
| 2026-08-07 | 1.4763 | 1.4763 |
| 2026-08-06 | 1.4466 | 1.4466 |
| 2026-08-05 | 1.4231 | 1.4231 |
| 2026-08-04 | 1.3785 | 1.3785 |
| 2026-08-03 | 1.3691 | 1.3691 |
| 2026-07-31 | 1.3985 | 1.3985 |
| 2026-07-30 | 1.3854 | 1.3854 |
| 2026-07-29 | 1.3788 | 1.3788 |
| 2026-07-28 | 1.3589 | 1.3589 |
| 2026-07-27 | 1.3696 | 1.3696 |
| 2026-07-24 | 1.3582 | 1.3582 |
| 2026-07-23 | 1.4098 | 1.4098 |
| 2026-07-22 | 1.3772 | 1.3772 |
| 2026-07-21 | 1.3273 | 1.3273 |
| 2026-07-20 | 1.3230 | 1.3230 |
| 2026-07-17 | 1.2750 | 1.2750 |
| 2026-07-16 | 1.3051 | 1.3051 |
| 2026-07-15 | 1.3271 | 1.3271 |
| 2026-07-14 | 1.3236 | 1.3236 |
| 2026-07-13 | 1.2651 | 1.2651 |
| 2026-07-10 | 1.2744 | 1.2744 |
| 2026-07-09 | 1.2597 | 1.2597 |
| 2026-07-08 | 1.2653 | 1.2653 |
| 2026-07-07 | 1.2713 | 1.2713 |
| 2026-07-06 | 1.3070 | 1.3070 |
| 2026-07-03 | 1.2885 | 1.2885 |
| 2026-07-02 | 1.2653 | 1.2653 |
| 2026-07-01 | 1.2567 | 1.2567 |
| 2026-06-30 | 1.2532 | 1.2532 |
| 2026-06-29 | 1.2826 | 1.2826 |
| 2026-06-26 | 1.2767 | 1.2767 |
| 2026-06-25 | 1.3167 | 1.3167 |
| 2026-06-24 | 1.3580 | 1.3580 |
| 2026-06-23 | 1.3491 | 1.3491 |
| 2026-06-22 | 1.3916 | 1.3916 |
| 2026-06-18 | 1.3582 | 1.3582 |
| 2026-06-17 | 1.3771 | 1.3771 |
| 2026-06-16 | 1.3741 | 1.3741 |
| 2026-06-15 | 1.4061 | 1.4061 |
| 2026-06-12 | 1.3936 | 1.3936 |
| 2026-06-11 | 1.3627 | 1.3627 |
| 2026-06-10 | 1.3566 | 1.3566 |
| 2026-06-09 | 1.3726 | 1.3726 |
| 2026-06-08 | 1.3819 | 1.3819 |
| 2026-06-05 | 1.4135 | 1.4135 |
| 2026-06-04 | 1.4322 | 1.4322 |
| 2026-06-03 | 1.4699 | 1.4699 |
| 2026-06-02 | 1.4678 | 1.4678 |
| 2026-06-01 | 1.4529 | 1.4529 |
| 2026-05-29 | 1.4362 | 1.4362 |
| 2026-05-28 | 1.4413 | 1.4413 |
| 2026-05-27 | 1.4617 | 1.4617 |
| 2026-05-26 | 1.4936 | 1.4936 |
| 2026-05-25 | 1.4699 | 1.4699 |
| 2026-05-22 | 1.4788 | 1.4788 |
| 2026-05-21 | 1.4652 | 1.4652 |
| 2026-05-20 | 1.4889 | 1.4889 |
| 2026-05-19 | 1.4883 | 1.4883 |
| 2026-05-18 | 1.4909 | 1.4909 |
| 2026-05-15 | 1.5046 | 1.5046 |
| 2026-05-14 | 1.5432 | 1.5432 |
| 2026-05-13 | 1.5598 | 1.5598 |
| 2026-05-12 | 1.5493 | 1.5493 |
| 2026-05-11 | 1.5510 | 1.5510 |
| 2026-05-08 | 1.5662 | 1.5662 |
| 2026-05-07 | 1.5574 | 1.5574 |
| 2026-05-06 | 1.5748 | 1.5748 |
| 2026-04-30 | 1.5513 | 1.5513 |
| 2026-04-29 | 1.5713 | 1.5713 |
| 2026-04-28 | 1.5373 | 1.5373 |
| 2026-04-27 | 1.5428 | 1.5428 |
| 2026-04-24 | 1.5592 | 1.5592 |
| 2026-04-23 | 1.5581 | 1.5581 |
