万家内需增长一年持有期混合(010694)
2026-01-16
1.0576
1.4776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.0220 | 1.0220 |
| 2025-10-22 | 1.0364 | 1.0364 |
| 2025-10-21 | 1.0473 | 1.0473 |
| 2025-10-20 | 1.0225 | 1.0225 |
| 2025-10-17 | 1.0138 | 1.0138 |
| 2025-10-16 | 1.0494 | 1.0494 |
| 2025-10-15 | 1.0638 | 1.0638 |
| 2025-10-14 | 1.0399 | 1.0399 |
| 2025-10-13 | 1.0628 | 1.0628 |
| 2025-10-10 | 1.0713 | 1.0713 |
| 2025-10-09 | 1.0945 | 1.0945 |
| 2025-09-30 | 1.1079 | 1.1079 |
| 2025-09-29 | 1.1091 | 1.1091 |
| 2025-09-26 | 1.0966 | 1.0966 |
| 2025-09-25 | 1.1068 | 1.1068 |
| 2025-09-24 | 1.1064 | 1.1064 |
| 2025-09-23 | 1.0904 | 1.0904 |
| 2025-09-22 | 1.1009 | 1.1009 |
| 2025-09-19 | 1.0770 | 1.0770 |
| 2025-09-18 | 1.0886 | 1.0886 |
| 2025-09-17 | 1.0972 | 1.0972 |
| 2025-09-16 | 1.0835 | 1.0835 |
| 2025-09-15 | 1.0588 | 1.0588 |
| 2025-09-12 | 1.0542 | 1.0542 |
| 2025-09-11 | 1.0439 | 1.0439 |
| 2025-09-10 | 0.9955 | 0.9955 |
| 2025-09-09 | 0.9890 | 0.9890 |
| 2025-09-08 | 0.9965 | 0.9965 |
| 2025-09-05 | 0.9838 | 0.9838 |
| 2025-09-04 | 0.9437 | 0.9437 |
| 2025-09-03 | 0.9914 | 0.9914 |
| 2025-09-02 | 1.0006 | 1.0006 |
| 2025-09-01 | 1.0138 | 1.0138 |
| 2025-08-29 | 1.0103 | 1.0103 |
| 2025-08-28 | 1.0140 | 1.0140 |
| 2025-08-27 | 0.9817 | 0.9817 |
| 2025-08-26 | 0.9936 | 0.9936 |
| 2025-08-25 | 0.9926 | 0.9926 |
| 2025-08-22 | 0.9672 | 0.9672 |
| 2025-08-21 | 0.9405 | 0.9405 |
| 2025-08-20 | 0.9467 | 0.9467 |
| 2025-08-19 | 0.9283 | 0.9283 |
| 2025-08-18 | 0.9199 | 0.9199 |
| 2025-08-15 | 0.8945 | 0.8945 |
| 2025-08-14 | 0.8771 | 0.8771 |
| 2025-08-13 | 0.8836 | 0.8836 |
| 2025-08-12 | 0.8767 | 0.8767 |
| 2025-08-11 | 0.8735 | 0.8735 |
| 2025-08-08 | 0.8666 | 0.8666 |
| 2025-08-07 | 0.8646 | 0.8646 |
| 2025-08-06 | 0.8566 | 0.8566 |
| 2025-08-05 | 0.8536 | 0.8536 |
| 2025-08-04 | 0.8475 | 0.8475 |
| 2025-08-01 | 0.8407 | 0.8407 |
| 2025-07-31 | 0.8417 | 0.8417 |
| 2025-07-30 | 0.8543 | 0.8543 |
| 2025-07-29 | 0.8609 | 0.8609 |
| 2025-07-28 | 0.8526 | 0.8526 |
| 2025-07-25 | 0.8542 | 0.8542 |
| 2025-07-24 | 0.8525 | 0.8525 |
| 2025-07-23 | 0.8434 | 0.8434 |
