万家内需增长一年持有期混合(010694)
2026-04-20
1.1678
-0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.1678 | 1.1678 |
| 2026-04-17 | 1.1689 | 1.1689 |
| 2026-04-16 | 1.1638 | 1.1638 |
| 2026-04-15 | 1.1474 | 1.1474 |
| 2026-04-14 | 1.1356 | 1.1356 |
| 2026-04-13 | 1.1182 | 1.1182 |
| 2026-04-10 | 1.0850 | 1.0850 |
| 2026-04-09 | 1.0615 | 1.0615 |
| 2026-04-08 | 1.0514 | 1.0514 |
| 2026-04-07 | 1.0054 | 1.0054 |
| 2026-04-03 | 0.9953 | 0.9953 |
| 2026-04-02 | 1.0076 | 1.0076 |
| 2026-04-01 | 1.0252 | 1.0252 |
| 2026-03-31 | 0.9951 | 0.9951 |
| 2026-03-30 | 1.0111 | 1.0111 |
| 2026-03-27 | 1.0173 | 1.0173 |
| 2026-03-26 | 1.0067 | 1.0067 |
| 2026-03-25 | 1.0270 | 1.0270 |
| 2026-03-24 | 1.0132 | 1.0132 |
| 2026-03-23 | 0.9948 | 0.9948 |
| 2026-03-20 | 1.0281 | 1.0281 |
| 2026-03-19 | 1.0307 | 1.0307 |
| 2026-03-18 | 1.0709 | 1.0709 |
| 2026-03-17 | 1.0674 | 1.0674 |
| 2026-03-16 | 1.0852 | 1.0852 |
| 2026-03-13 | 1.0957 | 1.0957 |
| 2026-03-12 | 1.1091 | 1.1091 |
| 2026-03-11 | 1.1249 | 1.1249 |
| 2026-03-10 | 1.1397 | 1.1397 |
| 2026-03-09 | 1.1189 | 1.1189 |
| 2026-03-06 | 1.1303 | 1.1303 |
| 2026-03-05 | 1.1161 | 1.1161 |
| 2026-03-04 | 1.1002 | 1.1002 |
| 2026-03-03 | 1.1063 | 1.1063 |
| 2026-03-02 | 1.1576 | 1.1576 |
| 2026-02-27 | 1.1645 | 1.1645 |
| 2026-02-26 | 1.1312 | 1.1312 |
| 2026-02-25 | 1.1163 | 1.1163 |
| 2026-02-24 | 1.1090 | 1.1090 |
| 2026-02-13 | 1.1068 | 1.1068 |
| 2026-02-12 | 1.1290 | 1.1290 |
| 2026-02-11 | 1.1057 | 1.1057 |
| 2026-02-10 | 1.0999 | 1.0999 |
| 2026-02-09 | 1.0988 | 1.0988 |
| 2026-02-06 | 1.0676 | 1.0676 |
| 2026-02-05 | 1.0659 | 1.0659 |
| 2026-02-04 | 1.1012 | 1.1012 |
| 2026-02-03 | 1.0921 | 1.0921 |
| 2026-02-02 | 1.0490 | 1.0490 |
| 2026-01-30 | 1.0706 | 1.0706 |
| 2026-01-29 | 1.0744 | 1.0744 |
| 2026-01-28 | 1.0928 | 1.0928 |
| 2026-01-27 | 1.1066 | 1.1066 |
| 2026-01-26 | 1.0958 | 1.0958 |
| 2026-01-23 | 1.1042 | 1.1042 |
| 2026-01-22 | 1.0771 | 1.0771 |
| 2026-01-21 | 1.0675 | 1.0675 |
| 2026-01-20 | 1.0490 | 1.0490 |
| 2026-01-19 | 1.0657 | 1.0657 |
| 2026-01-16 | 1.0576 | 1.0576 |
| 2026-01-15 | 1.0422 | 1.0422 |
| 2026-01-14 | 1.0399 | 1.0399 |
| 2026-01-13 | 1.0347 | 1.0347 |
| 2026-01-12 | 1.0519 | 1.0519 |
| 2026-01-09 | 1.0400 | 1.0400 |
| 2026-01-08 | 1.0301 | 1.0301 |
| 2026-01-07 | 1.0109 | 1.0109 |
| 2026-01-06 | 1.0132 | 1.0132 |
| 2026-01-05 | 1.0077 | 1.0077 |
| 2025-12-31 | 0.9899 | 0.9899 |
| 2025-12-30 | 0.9977 | 0.9977 |
| 2025-12-29 | 0.9856 | 0.9856 |
| 2025-12-26 | 0.9837 | 0.9837 |
| 2025-12-25 | 0.9850 | 0.9850 |
| 2025-12-24 | 0.9737 | 0.9737 |
| 2025-12-23 | 0.9658 | 0.9658 |
| 2025-12-22 | 0.9645 | 0.9645 |
| 2025-12-19 | 0.9514 | 0.9514 |
| 2025-12-18 | 0.9452 | 0.9452 |
| 2025-12-17 | 0.9517 | 0.9517 |
| 2025-12-16 | 0.9360 | 0.9360 |
| 2025-12-15 | 0.9491 | 0.9491 |
| 2025-12-12 | 0.9589 | 0.9589 |
| 2025-12-11 | 0.9530 | 0.9530 |
| 2025-12-10 | 0.9658 | 0.9658 |
| 2025-12-09 | 0.9683 | 0.9683 |
| 2025-12-08 | 0.9698 | 0.9698 |
| 2025-12-05 | 0.9552 | 0.9552 |
| 2025-12-04 | 0.9464 | 0.9464 |
| 2025-12-03 | 0.9389 | 0.9389 |
| 2025-12-02 | 0.9508 | 0.9508 |
| 2025-12-01 | 0.9618 | 0.9618 |
| 2025-11-28 | 0.9542 | 0.9542 |
| 2025-11-27 | 0.9458 | 0.9458 |
| 2025-11-26 | 0.9445 | 0.9445 |
| 2025-11-25 | 0.9347 | 0.9347 |
| 2025-11-24 | 0.9236 | 0.9236 |
| 2025-11-21 | 0.9171 | 0.9171 |
| 2025-11-20 | 0.9438 | 0.9438 |
| 2025-11-19 | 0.9543 | 0.9543 |
| 2025-11-18 | 0.9663 | 0.9663 |
| 2025-11-17 | 0.9724 | 0.9724 |
| 2025-11-14 | 0.9764 | 0.9764 |
| 2025-11-13 | 0.9930 | 0.9930 |
| 2025-11-12 | 0.9833 | 0.9833 |
| 2025-11-11 | 1.0000 | 1.0000 |
| 2025-11-10 | 1.0068 | 1.0068 |
| 2025-11-07 | 1.0228 | 1.0228 |
| 2025-11-06 | 1.0402 | 1.0402 |
| 2025-11-05 | 1.0152 | 1.0152 |
| 2025-11-04 | 1.0128 | 1.0128 |
| 2025-11-03 | 1.0347 | 1.0347 |
| 2025-10-31 | 1.0428 | 1.0428 |
| 2025-10-30 | 1.0404 | 1.0404 |
| 2025-10-29 | 1.0688 | 1.0688 |
| 2025-10-28 | 1.0573 | 1.0573 |
| 2025-10-27 | 1.0690 | 1.0690 |
| 2025-10-24 | 1.0507 | 1.0507 |
