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万家惠裕回报6个月持有期混合A(011243)

2024-06-18     1.02840.2046%
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净值发布日期 单位净值 累计净值
2024-06-171.02631.0263
2024-06-141.02611.0261
2024-06-131.02531.0253
2024-06-121.02801.0280
2024-06-111.02721.0272
2024-06-071.02921.0292
2024-06-061.03031.0303
2024-06-051.03261.0326
2024-06-041.03391.0339
2024-06-031.03041.0304
2024-05-311.03091.0309
2024-05-301.03121.0312
2024-05-291.03111.0311
2024-05-281.03191.0319
2024-05-271.03461.0346
2024-05-241.03251.0325
2024-05-231.03641.0364
2024-05-221.04371.0437
2024-05-211.04131.0413
2024-05-201.04451.0445
2024-05-171.04181.0418
2024-05-161.03821.0382
2024-05-151.03751.0375
2024-05-141.03951.0395
2024-05-131.03881.0388
2024-05-101.03771.0377
2024-05-091.03591.0359
2024-05-081.03021.0302
2024-05-071.03531.0353
2024-05-061.03511.0351
2024-04-301.02681.0268
2024-04-291.02761.0276
2024-04-261.02561.0256
2024-04-251.02081.0208
2024-04-241.02051.0205
2024-04-231.01641.0164
2024-04-221.01741.0174
2024-04-191.01631.0163
2024-04-181.01931.0193
2024-04-171.01661.0166
2024-04-161.01191.0119
2024-04-151.01751.0175
2024-04-121.01611.0161
2024-04-111.01791.0179
2024-04-101.01791.0179
2024-04-091.01911.0191
2024-04-081.01591.0159
2024-04-031.01781.0178
2024-04-021.01791.0179
2024-04-011.01861.0186
2024-03-291.01331.0133
2024-03-281.01281.0128
2024-03-271.01021.0102
2024-03-261.01491.0149
2024-03-251.01461.0146
2024-03-221.01811.0181
2024-03-211.02261.0226
2024-03-201.02131.0213
2024-03-191.02101.0210
2024-03-181.02281.0228
2024-03-151.01881.0188
2024-03-141.01781.0178
2024-03-131.01871.0187
2024-03-121.01971.0197
2024-03-111.01531.0153
2024-03-081.01151.0115
2024-03-071.01031.0103
2024-03-061.01181.0118
2024-03-051.01081.0108
2024-03-041.01331.0133
2024-03-011.01611.0161
2024-02-291.01561.0156
2024-02-281.01211.0121
2024-02-271.01841.0184
2024-02-261.01621.0162
2024-02-231.01671.0167
2024-02-221.01601.0160
2024-02-211.01411.0141
2024-02-201.01071.0107
2024-02-191.00991.0099
2024-02-081.00991.0099
2024-02-071.00651.0065
2024-02-061.00231.0023
2024-02-050.99380.9938
2024-02-020.99730.9973
2024-02-010.99860.9986
2024-01-310.99920.9992
2024-01-301.00251.0025
2024-01-291.00671.0067
2024-01-261.00811.0081
2024-01-251.00881.0088
2024-01-241.00371.0037
2024-01-231.00121.0012
2024-01-221.00011.0001
2024-01-191.00581.0058
2024-01-181.00671.0067
2024-01-171.00621.0062
2024-01-161.01101.0110
2024-01-151.01031.0103
2024-01-121.00991.0099
2024-01-111.00941.0094
2024-01-101.00711.0071
2024-01-091.00801.0080
2024-01-081.00701.0070
2024-01-051.01151.0115
2024-01-041.01321.0132
2024-01-031.01601.0160
2024-01-021.01871.0187
2023-12-311.02131.0213
2023-12-291.02121.0212
2023-12-281.01851.0185
2023-12-271.01171.0117
2023-12-261.01031.0103
2023-12-251.01251.0125
2023-12-221.01151.0115