万家内需增长一年持有期混合(010694)
2025-04-30
0.8147
-0.2327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.8147 | 0.8147 |
| 2025-04-29 | 0.8166 | 0.8166 |
| 2025-04-28 | 0.8143 | 0.8143 |
| 2025-04-25 | 0.8212 | 0.8212 |
| 2025-04-24 | 0.8201 | 0.8201 |
| 2025-04-23 | 0.8240 | 0.8240 |
| 2025-04-22 | 0.8300 | 0.8300 |
| 2025-04-21 | 0.8321 | 0.8321 |
| 2025-04-18 | 0.8186 | 0.8186 |
| 2025-04-17 | 0.8332 | 0.8332 |
| 2025-04-16 | 0.8343 | 0.8343 |
| 2025-04-15 | 0.8357 | 0.8357 |
| 2025-04-14 | 0.8413 | 0.8413 |
| 2025-04-11 | 0.8326 | 0.8326 |
| 2025-04-10 | 0.8444 | 0.8444 |
| 2025-04-09 | 0.8303 | 0.8303 |
| 2025-04-08 | 0.8141 | 0.8141 |
| 2025-04-07 | 0.7904 | 0.7904 |
| 2025-04-03 | 0.8339 | 0.8339 |
| 2025-04-02 | 0.8382 | 0.8382 |
| 2025-04-01 | 0.8367 | 0.8367 |
| 2025-03-31 | 0.8358 | 0.8358 |
| 2025-03-28 | 0.8439 | 0.8439 |
| 2025-03-27 | 0.8501 | 0.8501 |
| 2025-03-26 | 0.8483 | 0.8483 |
| 2025-03-25 | 0.8432 | 0.8432 |
| 2025-03-24 | 0.8549 | 0.8549 |
| 2025-03-21 | 0.8548 | 0.8548 |
| 2025-03-20 | 0.8752 | 0.8752 |
| 2025-03-19 | 0.8777 | 0.8777 |
| 2025-03-18 | 0.8831 | 0.8831 |
| 2025-03-17 | 0.8798 | 0.8798 |
| 2025-03-14 | 0.8728 | 0.8728 |
| 2025-03-13 | 0.8494 | 0.8494 |
| 2025-03-12 | 0.8763 | 0.8763 |
| 2025-03-11 | 0.8732 | 0.8732 |
| 2025-03-10 | 0.8748 | 0.8748 |
| 2025-03-07 | 0.8793 | 0.8793 |
| 2025-03-06 | 0.8795 | 0.8795 |
| 2025-03-05 | 0.8630 | 0.8630 |
| 2025-03-04 | 0.8521 | 0.8521 |
| 2025-03-03 | 0.8426 | 0.8426 |
| 2025-02-28 | 0.8428 | 0.8428 |
| 2025-02-27 | 0.8746 | 0.8746 |
| 2025-02-26 | 0.8762 | 0.8762 |
| 2025-02-25 | 0.8675 | 0.8675 |
| 2025-02-24 | 0.8784 | 0.8784 |
| 2025-02-21 | 0.8756 | 0.8756 |
| 2025-02-20 | 0.8542 | 0.8542 |
| 2025-02-19 | 0.8505 | 0.8505 |
| 2025-02-18 | 0.8354 | 0.8354 |
| 2025-02-17 | 0.8550 | 0.8550 |
| 2025-02-14 | 0.8412 | 0.8412 |
| 2025-02-13 | 0.8406 | 0.8406 |
| 2025-02-12 | 0.8427 | 0.8427 |
| 2025-02-11 | 0.8385 | 0.8385 |
| 2025-02-10 | 0.8487 | 0.8487 |
| 2025-02-07 | 0.8390 | 0.8390 |
| 2025-02-06 | 0.8307 | 0.8307 |
| 2025-02-05 | 0.8157 | 0.8157 |
| 2025-01-27 | 0.8188 | 0.8188 |
| 2025-01-24 | 0.8307 | 0.8307 |
| 2025-01-23 | 0.8245 | 0.8245 |
| 2025-01-22 | 0.8273 | 0.8273 |
| 2025-01-21 | 0.8308 | 0.8308 |
| 2025-01-20 | 0.8276 | 0.8276 |
| 2025-01-17 | 0.8239 | 0.8239 |
| 2025-01-16 | 0.8160 | 0.8160 |
| 2025-01-15 | 0.8154 | 0.8154 |
| 2025-01-14 | 0.8181 | 0.8181 |
| 2025-01-13 | 0.7915 | 0.7915 |
| 2025-01-10 | 0.7918 | 0.7918 |
| 2025-01-09 | 0.8101 | 0.8101 |
| 2025-01-08 | 0.8108 | 0.8108 |
| 2025-01-07 | 0.8164 | 0.8164 |
| 2025-01-06 | 0.7980 | 0.7980 |
| 2025-01-03 | 0.8004 | 0.8004 |
| 2025-01-02 | 0.8237 | 0.8237 |
| 2024-12-31 | 0.8413 | 0.8413 |
| 2024-12-30 | 0.8615 | 0.8615 |
| 2024-12-27 | 0.8727 | 0.8727 |
| 2024-12-26 | 0.8637 | 0.8637 |
| 2024-12-25 | 0.8593 | 0.8593 |
| 2024-12-24 | 0.8578 | 0.8578 |
| 2024-12-23 | 0.8522 | 0.8522 |
| 2024-12-20 | 0.8676 | 0.8676 |
| 2024-12-19 | 0.8622 | 0.8622 |
| 2024-12-18 | 0.8660 | 0.8660 |
| 2024-12-17 | 0.8657 | 0.8657 |
| 2024-12-16 | 0.8738 | 0.8738 |
| 2024-12-13 | 0.8833 | 0.8833 |
| 2024-12-12 | 0.9033 | 0.9033 |
| 2024-12-11 | 0.8861 | 0.8861 |
| 2024-12-10 | 0.8759 | 0.8759 |
| 2024-12-09 | 0.8695 | 0.8695 |
| 2024-12-06 | 0.8852 | 0.8852 |
| 2024-12-05 | 0.8905 | 0.8905 |
| 2024-12-04 | 0.8832 | 0.8832 |
| 2024-12-03 | 0.8973 | 0.8973 |
| 2024-12-02 | 0.9060 | 0.9060 |
| 2024-11-29 | 0.8887 | 0.8887 |
| 2024-11-28 | 0.8647 | 0.8647 |
| 2024-11-27 | 0.8607 | 0.8607 |
| 2024-11-26 | 0.8433 | 0.8433 |
| 2024-11-25 | 0.8481 | 0.8481 |
| 2024-11-22 | 0.8510 | 0.8510 |
| 2024-11-21 | 0.8878 | 0.8878 |
| 2024-11-20 | 0.8820 | 0.8820 |
| 2024-11-19 | 0.8744 | 0.8744 |
| 2024-11-18 | 0.8485 | 0.8485 |
| 2024-11-15 | 0.8656 | 0.8656 |
| 2024-11-14 | 0.9035 | 0.9035 |
| 2024-11-13 | 0.9340 | 0.9340 |
| 2024-11-12 | 0.9272 | 0.9272 |
| 2024-11-11 | 0.9543 | 0.9543 |
| 2024-11-08 | 0.9382 | 0.9382 |
| 2024-11-07 | 0.9396 | 0.9396 |
| 2024-11-06 | 0.9364 | 0.9364 |
| 2024-11-05 | 0.9360 | 0.9360 |
| 2024-11-04 | 0.9119 | 0.9119 |
