万家惠裕回报6个月持有期混合A(011243)
2025-06-23
1.0701
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0762 | 1.0762 |
| 2025-06-23 | 1.0701 | 1.0701 |
| 2025-06-20 | 1.0699 | 1.0699 |
| 2025-06-19 | 1.0700 | 1.0700 |
| 2025-06-18 | 1.0734 | 1.0734 |
| 2025-06-17 | 1.0743 | 1.0743 |
| 2025-06-16 | 1.0735 | 1.0735 |
| 2025-06-13 | 1.0730 | 1.0730 |
| 2025-06-12 | 1.0776 | 1.0776 |
| 2025-06-11 | 1.0801 | 1.0801 |
| 2025-06-10 | 1.0767 | 1.0767 |
| 2025-06-09 | 1.0783 | 1.0783 |
| 2025-06-06 | 1.0761 | 1.0761 |
| 2025-06-05 | 1.0777 | 1.0777 |
| 2025-06-04 | 1.0749 | 1.0749 |
| 2025-06-03 | 1.0722 | 1.0722 |
| 2025-05-30 | 1.0717 | 1.0717 |
| 2025-05-29 | 1.0755 | 1.0755 |
| 2025-05-28 | 1.0719 | 1.0719 |
| 2025-05-27 | 1.0714 | 1.0714 |
| 2025-05-26 | 1.0722 | 1.0722 |
| 2025-05-23 | 1.0733 | 1.0733 |
| 2025-05-22 | 1.0758 | 1.0758 |
| 2025-05-21 | 1.0773 | 1.0773 |
| 2025-05-20 | 1.0751 | 1.0751 |
| 2025-05-19 | 1.0735 | 1.0735 |
| 2025-05-16 | 1.0731 | 1.0731 |
| 2025-05-15 | 1.0723 | 1.0723 |
| 2025-05-14 | 1.0761 | 1.0761 |
| 2025-05-13 | 1.0742 | 1.0742 |
| 2025-05-12 | 1.0764 | 1.0764 |
| 2025-05-09 | 1.0681 | 1.0681 |
| 2025-05-08 | 1.0699 | 1.0699 |
| 2025-05-07 | 1.0674 | 1.0674 |
| 2025-05-06 | 1.0687 | 1.0687 |
| 2025-04-30 | 1.0615 | 1.0615 |
| 2025-04-29 | 1.0594 | 1.0594 |
| 2025-04-28 | 1.0581 | 1.0581 |
| 2025-04-25 | 1.0605 | 1.0605 |
| 2025-04-24 | 1.0594 | 1.0594 |
| 2025-04-23 | 1.0612 | 1.0612 |
| 2025-04-22 | 1.0585 | 1.0585 |
| 2025-04-21 | 1.0581 | 1.0581 |
| 2025-04-18 | 1.0569 | 1.0569 |
| 2025-04-17 | 1.0580 | 1.0580 |
| 2025-04-16 | 1.0563 | 1.0563 |
| 2025-04-15 | 1.0583 | 1.0583 |
| 2025-04-14 | 1.0598 | 1.0598 |
| 2025-04-11 | 1.0563 | 1.0563 |
| 2025-04-10 | 1.0570 | 1.0570 |
| 2025-04-09 | 1.0529 | 1.0529 |
| 2025-04-08 | 1.0484 | 1.0484 |
| 2025-04-07 | 1.0415 | 1.0415 |
| 2025-04-03 | 1.0738 | 1.0738 |
| 2025-04-02 | 1.0792 | 1.0792 |
| 2025-04-01 | 1.0788 | 1.0788 |
| 2025-03-31 | 1.0767 | 1.0767 |
| 2025-03-28 | 1.0819 | 1.0819 |
| 2025-03-27 | 1.0851 | 1.0851 |
| 2025-03-26 | 1.0843 | 1.0843 |
| 2025-03-25 | 1.0834 | 1.0834 |
| 2025-03-24 | 1.0837 | 1.0837 |
| 2025-03-21 | 1.0818 | 1.0818 |
| 2025-03-20 | 1.0887 | 1.0887 |
| 2025-03-19 | 1.0934 | 1.0934 |
| 2025-03-18 | 1.0956 | 1.0956 |
| 2025-03-17 | 1.0934 | 1.0934 |
| 2025-03-14 | 1.0924 | 1.0924 |
| 2025-03-13 | 1.0826 | 1.0826 |
| 2025-03-12 | 1.0873 | 1.0873 |
| 2025-03-11 | 1.0864 | 1.0864 |
| 2025-03-10 | 1.0871 | 1.0871 |
| 2025-03-07 | 1.0898 | 1.0898 |
| 2025-03-06 | 1.0896 | 1.0896 |
| 2025-03-05 | 1.0819 | 1.0819 |
| 2025-03-04 | 1.0775 | 1.0775 |
| 2025-03-03 | 1.0762 | 1.0762 |
| 2025-02-28 | 1.0794 | 1.0794 |
| 2025-02-27 | 1.0905 | 1.0905 |
| 2025-02-26 | 1.0882 | 1.0882 |
| 2025-02-25 | 1.0802 | 1.0802 |
| 2025-02-24 | 1.0822 | 1.0822 |
| 2025-02-21 | 1.0795 | 1.0795 |
| 2025-02-20 | 1.0737 | 1.0737 |
| 2025-02-19 | 1.0719 | 1.0719 |
| 2025-02-18 | 1.0687 | 1.0687 |
| 2025-02-17 | 1.0713 | 1.0713 |
| 2025-02-14 | 1.0736 | 1.0736 |
| 2025-02-13 | 1.0699 | 1.0699 |
| 2025-02-12 | 1.0714 | 1.0714 |
| 2025-02-11 | 1.0676 | 1.0676 |
| 2025-02-10 | 1.0718 | 1.0718 |
| 2025-02-07 | 1.0692 | 1.0692 |
| 2025-02-06 | 1.0644 | 1.0644 |
| 2025-02-05 | 1.0584 | 1.0584 |
| 2025-01-27 | 1.0597 | 1.0597 |
| 2025-01-24 | 1.0615 | 1.0615 |
| 2025-01-23 | 1.0559 | 1.0559 |
| 2025-01-22 | 1.0574 | 1.0574 |
| 2025-01-21 | 1.0619 | 1.0619 |
| 2025-01-20 | 1.0596 | 1.0596 |
| 2025-01-17 | 1.0577 | 1.0577 |
| 2025-01-16 | 1.0545 | 1.0545 |
| 2025-01-15 | 1.0540 | 1.0540 |
| 2025-01-14 | 1.0549 | 1.0549 |
| 2025-01-13 | 1.0450 | 1.0450 |
| 2025-01-10 | 1.0468 | 1.0468 |
| 2025-01-09 | 1.0499 | 1.0499 |
| 2025-01-08 | 1.0493 | 1.0493 |
| 2025-01-07 | 1.0515 | 1.0515 |
| 2025-01-06 | 1.0482 | 1.0482 |
| 2025-01-03 | 1.0494 | 1.0494 |
| 2025-01-02 | 1.0539 | 1.0539 |
| 2024-12-31 | 1.0615 | 1.0615 |
| 2024-12-30 | 1.0653 | 1.0653 |
