万家惠裕回报6个月持有期混合A(011243)
2024-04-26
1.0256
0.4702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0256 | 1.0256 |
| 2024-04-25 | 1.0208 | 1.0208 |
| 2024-04-24 | 1.0205 | 1.0205 |
| 2024-04-23 | 1.0164 | 1.0164 |
| 2024-04-22 | 1.0174 | 1.0174 |
| 2024-04-19 | 1.0163 | 1.0163 |
| 2024-04-18 | 1.0193 | 1.0193 |
| 2024-04-17 | 1.0166 | 1.0166 |
| 2024-04-16 | 1.0119 | 1.0119 |
| 2024-04-15 | 1.0175 | 1.0175 |
| 2024-04-12 | 1.0161 | 1.0161 |
| 2024-04-11 | 1.0179 | 1.0179 |
| 2024-04-10 | 1.0179 | 1.0179 |
| 2024-04-09 | 1.0191 | 1.0191 |
| 2024-04-08 | 1.0159 | 1.0159 |
| 2024-04-03 | 1.0178 | 1.0178 |
| 2024-04-02 | 1.0179 | 1.0179 |
| 2024-04-01 | 1.0186 | 1.0186 |
| 2024-03-29 | 1.0133 | 1.0133 |
| 2024-03-28 | 1.0128 | 1.0128 |
| 2024-03-27 | 1.0102 | 1.0102 |
| 2024-03-26 | 1.0149 | 1.0149 |
| 2024-03-25 | 1.0146 | 1.0146 |
| 2024-03-22 | 1.0181 | 1.0181 |
| 2024-03-21 | 1.0226 | 1.0226 |
| 2024-03-20 | 1.0213 | 1.0213 |
| 2024-03-19 | 1.0210 | 1.0210 |
| 2024-03-18 | 1.0228 | 1.0228 |
| 2024-03-15 | 1.0188 | 1.0188 |
| 2024-03-14 | 1.0178 | 1.0178 |
| 2024-03-13 | 1.0187 | 1.0187 |
| 2024-03-12 | 1.0197 | 1.0197 |
| 2024-03-11 | 1.0153 | 1.0153 |
| 2024-03-08 | 1.0115 | 1.0115 |
| 2024-03-07 | 1.0103 | 1.0103 |
| 2024-03-06 | 1.0118 | 1.0118 |
| 2024-03-05 | 1.0108 | 1.0108 |
| 2024-03-04 | 1.0133 | 1.0133 |
| 2024-03-01 | 1.0161 | 1.0161 |
| 2024-02-29 | 1.0156 | 1.0156 |
| 2024-02-28 | 1.0121 | 1.0121 |
| 2024-02-27 | 1.0184 | 1.0184 |
| 2024-02-26 | 1.0162 | 1.0162 |
| 2024-02-23 | 1.0167 | 1.0167 |
| 2024-02-22 | 1.0160 | 1.0160 |
| 2024-02-21 | 1.0141 | 1.0141 |
| 2024-02-20 | 1.0107 | 1.0107 |
| 2024-02-19 | 1.0099 | 1.0099 |
| 2024-02-08 | 1.0099 | 1.0099 |
| 2024-02-07 | 1.0065 | 1.0065 |
| 2024-02-06 | 1.0023 | 1.0023 |
| 2024-02-05 | 0.9938 | 0.9938 |
| 2024-02-02 | 0.9973 | 0.9973 |
| 2024-02-01 | 0.9986 | 0.9986 |
| 2024-01-31 | 0.9992 | 0.9992 |
| 2024-01-30 | 1.0025 | 1.0025 |
| 2024-01-29 | 1.0067 | 1.0067 |
| 2024-01-26 | 1.0081 | 1.0081 |
| 2024-01-25 | 1.0088 | 1.0088 |
| 2024-01-24 | 1.0037 | 1.0037 |
| 2024-01-23 | 1.0012 | 1.0012 |
| 2024-01-22 | 1.0001 | 1.0001 |
| 2024-01-19 | 1.0058 | 1.0058 |
| 2024-01-18 | 1.0067 | 1.0067 |
| 2024-01-17 | 1.0062 | 1.0062 |
| 2024-01-16 | 1.0110 | 1.0110 |
| 2024-01-15 | 1.0103 | 1.0103 |
| 2024-01-12 | 1.0099 | 1.0099 |
| 2024-01-11 | 1.0094 | 1.0094 |
| 2024-01-10 | 1.0071 | 1.0071 |
| 2024-01-09 | 1.0080 | 1.0080 |
| 2024-01-08 | 1.0070 | 1.0070 |
| 2024-01-05 | 1.0115 | 1.0115 |
| 2024-01-04 | 1.0132 | 1.0132 |
| 2024-01-03 | 1.0160 | 1.0160 |
| 2024-01-02 | 1.0187 | 1.0187 |
| 2023-12-31 | 1.0213 | 1.0213 |
| 2023-12-29 | 1.0212 | 1.0212 |
| 2023-12-28 | 1.0185 | 1.0185 |
| 2023-12-27 | 1.0117 | 1.0117 |
| 2023-12-26 | 1.0103 | 1.0103 |
| 2023-12-25 | 1.0125 | 1.0125 |
| 2023-12-22 | 1.0115 | 1.0115 |
| 2023-12-21 | 1.0126 | 1.0126 |
| 2023-12-20 | 1.0111 | 1.0111 |
| 2023-12-19 | 1.0144 | 1.0144 |
| 2023-12-18 | 1.0153 | 1.0153 |
| 2023-12-15 | 1.0182 | 1.0182 |
| 2023-12-14 | 1.0185 | 1.0185 |
| 2023-12-13 | 1.0192 | 1.0192 |
| 2023-12-12 | 1.0232 | 1.0232 |
| 2023-12-11 | 1.0221 | 1.0221 |
| 2023-12-08 | 1.0207 | 1.0207 |
| 2023-12-07 | 1.0201 | 1.0201 |
| 2023-12-06 | 1.0208 | 1.0208 |
| 2023-12-05 | 1.0207 | 1.0207 |
| 2023-12-04 | 1.0257 | 1.0257 |
| 2023-12-01 | 1.0279 | 1.0279 |
| 2023-11-30 | 1.0296 | 1.0296 |
| 2023-11-29 | 1.0304 | 1.0304 |
| 2023-11-28 | 1.0328 | 1.0328 |
| 2023-11-27 | 1.0324 | 1.0324 |
| 2023-11-24 | 1.0322 | 1.0322 |
| 2023-11-23 | 1.0357 | 1.0357 |
| 2023-11-22 | 1.0314 | 1.0314 |
| 2023-11-21 | 1.0357 | 1.0357 |
| 2023-11-20 | 1.0374 | 1.0374 |
| 2023-11-17 | 1.0354 | 1.0354 |
| 2023-11-16 | 1.0341 | 1.0341 |
| 2023-11-15 | 1.0364 | 1.0364 |
| 2023-11-14 | 1.0321 | 1.0321 |
| 2023-11-13 | 1.0306 | 1.0306 |
| 2023-11-10 | 1.0301 | 1.0301 |
| 2023-11-09 | 1.0329 | 1.0329 |
| 2023-11-08 | 1.0344 | 1.0344 |
| 2023-11-07 | 1.0361 | 1.0361 |
| 2023-11-06 | 1.0373 | 1.0373 |
| 2023-11-03 | 1.0320 | 1.0320 |
| 2023-11-02 | 1.0290 | 1.0290 |
| 2023-11-01 | 1.0299 | 1.0299 |
