万家惠裕回报6个月持有期混合A(011243)
2024-07-26
1.0037
0.5107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9986 | 0.9986 |
| 2024-07-24 | 0.9988 | 0.9988 |
| 2024-07-23 | 1.0050 | 1.0050 |
| 2024-07-22 | 1.0122 | 1.0122 |
| 2024-07-19 | 1.0137 | 1.0137 |
| 2024-07-18 | 1.0149 | 1.0149 |
| 2024-07-17 | 1.0149 | 1.0149 |
| 2024-07-16 | 1.0163 | 1.0163 |
| 2024-07-15 | 1.0163 | 1.0163 |
| 2024-07-12 | 1.0198 | 1.0198 |
| 2024-07-11 | 1.0205 | 1.0205 |
| 2024-07-10 | 1.0139 | 1.0139 |
| 2024-07-09 | 1.0124 | 1.0124 |
| 2024-07-08 | 1.0064 | 1.0064 |
| 2024-07-05 | 1.0109 | 1.0109 |
| 2024-07-04 | 1.0113 | 1.0113 |
| 2024-07-03 | 1.0139 | 1.0139 |
| 2024-07-02 | 1.0136 | 1.0136 |
| 2024-07-01 | 1.0162 | 1.0162 |
| 2024-06-30 | 1.0156 | 1.0156 |
| 2024-06-28 | 1.0155 | 1.0155 |
| 2024-06-27 | 1.0152 | 1.0152 |
| 2024-06-26 | 1.0193 | 1.0193 |
| 2024-06-25 | 1.0151 | 1.0151 |
| 2024-06-24 | 1.0149 | 1.0149 |
| 2024-06-21 | 1.0203 | 1.0203 |
| 2024-06-20 | 1.0215 | 1.0215 |
| 2024-06-19 | 1.0269 | 1.0269 |
| 2024-06-18 | 1.0284 | 1.0284 |
| 2024-06-17 | 1.0263 | 1.0263 |
| 2024-06-14 | 1.0261 | 1.0261 |
| 2024-06-13 | 1.0253 | 1.0253 |
| 2024-06-12 | 1.0280 | 1.0280 |
| 2024-06-11 | 1.0272 | 1.0272 |
| 2024-06-07 | 1.0292 | 1.0292 |
| 2024-06-06 | 1.0303 | 1.0303 |
| 2024-06-05 | 1.0326 | 1.0326 |
| 2024-06-04 | 1.0339 | 1.0339 |
| 2024-06-03 | 1.0304 | 1.0304 |
| 2024-05-31 | 1.0309 | 1.0309 |
| 2024-05-30 | 1.0312 | 1.0312 |
| 2024-05-29 | 1.0311 | 1.0311 |
| 2024-05-28 | 1.0319 | 1.0319 |
| 2024-05-27 | 1.0346 | 1.0346 |
| 2024-05-24 | 1.0325 | 1.0325 |
| 2024-05-23 | 1.0364 | 1.0364 |
| 2024-05-22 | 1.0437 | 1.0437 |
| 2024-05-21 | 1.0413 | 1.0413 |
| 2024-05-20 | 1.0445 | 1.0445 |
| 2024-05-17 | 1.0418 | 1.0418 |
| 2024-05-16 | 1.0382 | 1.0382 |
| 2024-05-15 | 1.0375 | 1.0375 |
| 2024-05-14 | 1.0395 | 1.0395 |
| 2024-05-13 | 1.0388 | 1.0388 |
| 2024-05-10 | 1.0377 | 1.0377 |
| 2024-05-09 | 1.0359 | 1.0359 |
| 2024-05-08 | 1.0302 | 1.0302 |
| 2024-05-07 | 1.0353 | 1.0353 |
| 2024-05-06 | 1.0351 | 1.0351 |
| 2024-04-30 | 1.0268 | 1.0268 |
| 2024-04-29 | 1.0276 | 1.0276 |
| 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 |
