万家惠裕回报6个月持有期混合A(011243)
2026-06-23
1.1057
-0.1715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.1057 | 1.1057 |
| 2026-06-22 | 1.1076 | 1.1076 |
| 2026-06-18 | 1.1079 | 1.1079 |
| 2026-06-17 | 1.1109 | 1.1109 |
| 2026-06-16 | 1.1119 | 1.1119 |
| 2026-06-15 | 1.1141 | 1.1141 |
| 2026-06-12 | 1.1113 | 1.1113 |
| 2026-06-11 | 1.1092 | 1.1092 |
| 2026-06-10 | 1.1098 | 1.1098 |
| 2026-06-09 | 1.1106 | 1.1106 |
| 2026-06-08 | 1.1106 | 1.1106 |
| 2026-06-05 | 1.1123 | 1.1123 |
| 2026-06-04 | 1.1126 | 1.1126 |
| 2026-06-03 | 1.1140 | 1.1140 |
| 2026-06-02 | 1.1154 | 1.1154 |
| 2026-06-01 | 1.1161 | 1.1161 |
| 2026-05-29 | 1.1165 | 1.1165 |
| 2026-05-28 | 1.1154 | 1.1154 |
| 2026-05-27 | 1.1160 | 1.1160 |
| 2026-05-26 | 1.1174 | 1.1174 |
| 2026-05-25 | 1.1168 | 1.1168 |
| 2026-05-22 | 1.1151 | 1.1151 |
| 2026-05-21 | 1.1146 | 1.1146 |
| 2026-05-20 | 1.1144 | 1.1144 |
| 2026-05-19 | 1.1147 | 1.1147 |
| 2026-05-18 | 1.1131 | 1.1131 |
| 2026-05-15 | 1.1142 | 1.1142 |
| 2026-05-14 | 1.1153 | 1.1153 |
| 2026-05-13 | 1.1176 | 1.1176 |
| 2026-05-12 | 1.1177 | 1.1177 |
| 2026-05-11 | 1.1198 | 1.1198 |
| 2026-05-08 | 1.1210 | 1.1210 |
| 2026-05-07 | 1.1203 | 1.1203 |
| 2026-05-06 | 1.1175 | 1.1175 |
| 2026-04-30 | 1.1167 | 1.1167 |
| 2026-04-29 | 1.1184 | 1.1184 |
| 2026-04-28 | 1.1182 | 1.1182 |
| 2026-04-27 | 1.1204 | 1.1204 |
| 2026-04-24 | 1.1197 | 1.1197 |
| 2026-04-23 | 1.1203 | 1.1203 |
| 2026-04-22 | 1.1227 | 1.1227 |
| 2026-04-21 | 1.1235 | 1.1235 |
| 2026-04-20 | 1.1238 | 1.1238 |
| 2026-04-17 | 1.1221 | 1.1221 |
| 2026-04-16 | 1.1231 | 1.1231 |
| 2026-04-15 | 1.1217 | 1.1217 |
| 2026-04-14 | 1.1223 | 1.1223 |
| 2026-04-13 | 1.1219 | 1.1219 |
| 2026-04-10 | 1.1238 | 1.1238 |
| 2026-04-09 | 1.1239 | 1.1239 |
| 2026-04-08 | 1.1268 | 1.1268 |
| 2026-04-07 | 1.1208 | 1.1208 |
| 2026-04-03 | 1.1208 | 1.1208 |
| 2026-04-02 | 1.1210 | 1.1210 |
| 2026-04-01 | 1.1235 | 1.1235 |
| 2026-03-31 | 1.1195 | 1.1195 |
| 2026-03-30 | 1.1203 | 1.1203 |
| 2026-03-27 | 1.1219 | 1.1219 |
| 2026-03-26 | 1.1214 | 1.1214 |
| 2026-03-25 | 1.1233 | 1.1233 |
| 2026-03-24 | 1.1218 | 1.1218 |
| 2026-03-23 | 1.1203 | 1.1203 |
| 2026-03-20 | 1.1215 | 1.1215 |
| 2026-03-19 | 1.1219 | 1.1219 |
| 2026-03-18 | 1.1241 | 1.1241 |
| 2026-03-17 | 1.1244 | 1.1244 |
| 2026-03-16 | 1.1251 | 1.1251 |
| 2026-03-13 | 1.1250 | 1.1250 |
| 2026-03-12 | 1.1259 | 1.1259 |
| 2026-03-11 | 1.1269 | 1.1269 |
| 2026-03-10 | 1.1270 | 1.1270 |
| 2026-03-09 | 1.1254 | 1.1254 |
| 2026-03-06 | 1.1266 | 1.1266 |
| 2026-03-05 | 1.1257 | 1.1257 |
| 2026-03-04 | 1.1262 | 1.1262 |
| 2026-03-03 | 1.1271 | 1.1271 |
| 2026-03-02 | 1.1291 | 1.1291 |
| 2026-02-27 | 1.1315 | 1.1315 |
| 2026-02-26 | 1.1320 | 1.1320 |
| 2026-02-25 | 1.1325 | 1.1325 |
| 2026-02-24 | 1.1320 | 1.1320 |
| 2026-02-13 | 1.1321 | 1.1321 |
| 2026-02-12 | 1.1326 | 1.1326 |
| 2026-02-11 | 1.1328 | 1.1328 |
| 2026-02-10 | 1.1332 | 1.1332 |
| 2026-02-09 | 1.1336 | 1.1336 |
| 2026-02-06 | 1.1320 | 1.1320 |
| 2026-02-05 | 1.1327 | 1.1327 |
| 2026-02-04 | 1.1325 | 1.1325 |
| 2026-02-03 | 1.1314 | 1.1314 |
| 2026-02-02 | 1.1302 | 1.1302 |
| 2026-01-30 | 1.1325 | 1.1325 |
| 2026-01-29 | 1.1339 | 1.1339 |
| 2026-01-28 | 1.1347 | 1.1347 |
| 2026-01-27 | 1.1346 | 1.1346 |
| 2026-01-26 | 1.1352 | 1.1352 |
| 2026-01-23 | 1.1378 | 1.1378 |
| 2026-01-22 | 1.1373 | 1.1373 |
| 2026-01-21 | 1.1366 | 1.1366 |
| 2026-01-20 | 1.1357 | 1.1357 |
| 2026-01-19 | 1.1358 | 1.1358 |
| 2026-01-16 | 1.1361 | 1.1361 |
| 2026-01-15 | 1.1355 | 1.1355 |
| 2026-01-14 | 1.1347 | 1.1347 |
| 2026-01-13 | 1.1340 | 1.1340 |
| 2026-01-12 | 1.1353 | 1.1353 |
| 2026-01-09 | 1.1339 | 1.1339 |
| 2026-01-08 | 1.1330 | 1.1330 |
| 2026-01-07 | 1.1336 | 1.1336 |
| 2026-01-06 | 1.1345 | 1.1345 |
| 2026-01-05 | 1.1330 | 1.1330 |
| 2025-12-31 | 1.1302 | 1.1302 |
| 2025-12-30 | 1.1304 | 1.1304 |
| 2025-12-29 | 1.1294 | 1.1294 |
