万家惠裕回报6个月持有期混合A(011243)
2026-09-30
1.1064
0.0452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1064 | 1.1064 |
| 2026-09-29 | 1.1059 | 1.1059 |
| 2026-09-28 | 1.1056 | 1.1056 |
| 2026-09-24 | 1.1067 | 1.1067 |
| 2026-09-23 | 1.1079 | 1.1079 |
| 2026-09-22 | 1.1083 | 1.1083 |
| 2026-09-21 | 1.1081 | 1.1081 |
| 2026-09-18 | 1.1077 | 1.1077 |
| 2026-09-17 | 1.1073 | 1.1073 |
| 2026-09-16 | 1.1080 | 1.1080 |
| 2026-09-15 | 1.1081 | 1.1081 |
| 2026-09-14 | 1.1091 | 1.1091 |
| 2026-09-11 | 1.1089 | 1.1089 |
| 2026-09-10 | 1.1107 | 1.1107 |
| 2026-09-09 | 1.1117 | 1.1117 |
| 2026-09-08 | 1.1109 | 1.1109 |
| 2026-09-07 | 1.1110 | 1.1110 |
| 2026-09-04 | 1.1113 | 1.1113 |
| 2026-09-03 | 1.1111 | 1.1111 |
| 2026-09-02 | 1.1104 | 1.1104 |
| 2026-09-01 | 1.1117 | 1.1117 |
| 2026-08-31 | 1.1122 | 1.1122 |
| 2026-08-28 | 1.1127 | 1.1127 |
| 2026-08-27 | 1.1127 | 1.1127 |
| 2026-08-26 | 1.1122 | 1.1122 |
| 2026-08-25 | 1.1108 | 1.1108 |
| 2026-08-24 | 1.1104 | 1.1104 |
| 2026-08-21 | 1.1125 | 1.1125 |
| 2026-08-20 | 1.1119 | 1.1119 |
| 2026-08-19 | 1.1120 | 1.1120 |
| 2026-08-18 | 1.1148 | 1.1148 |
| 2026-08-17 | 1.1152 | 1.1152 |
| 2026-08-14 | 1.1127 | 1.1127 |
| 2026-08-13 | 1.1126 | 1.1126 |
| 2026-08-12 | 1.1139 | 1.1139 |
| 2026-08-11 | 1.1131 | 1.1131 |
| 2026-08-10 | 1.1143 | 1.1143 |
| 2026-08-07 | 1.1134 | 1.1134 |
| 2026-08-06 | 1.1130 | 1.1130 |
| 2026-08-05 | 1.1146 | 1.1146 |
| 2026-08-04 | 1.1127 | 1.1127 |
| 2026-08-03 | 1.1132 | 1.1132 |
| 2026-07-31 | 1.1133 | 1.1133 |
| 2026-07-30 | 1.1134 | 1.1134 |
| 2026-07-29 | 1.1132 | 1.1132 |
| 2026-07-28 | 1.1109 | 1.1109 |
| 2026-07-27 | 1.1108 | 1.1108 |
| 2026-07-24 | 1.1078 | 1.1078 |
| 2026-07-23 | 1.1102 | 1.1102 |
| 2026-07-22 | 1.1098 | 1.1098 |
| 2026-07-21 | 1.1099 | 1.1099 |
| 2026-07-20 | 1.1096 | 1.1096 |
| 2026-07-17 | 1.1071 | 1.1071 |
| 2026-07-16 | 1.1090 | 1.1090 |
| 2026-07-15 | 1.1084 | 1.1084 |
| 2026-07-14 | 1.1066 | 1.1066 |
| 2026-07-13 | 1.1048 | 1.1048 |
| 2026-07-10 | 1.1069 | 1.1069 |
| 2026-07-09 | 1.1060 | 1.1060 |
| 2026-07-08 | 1.1081 | 1.1081 |
| 2026-07-07 | 1.1086 | 1.1086 |
| 2026-07-06 | 1.1113 | 1.1113 |
| 2026-07-03 | 1.1090 | 1.1090 |
| 2026-07-02 | 1.1074 | 1.1074 |
| 2026-07-01 | 1.1073 | 1.1073 |
| 2026-06-30 | 1.1050 | 1.1050 |
| 2026-06-29 | 1.1071 | 1.1071 |
| 2026-06-26 | 1.1075 | 1.1075 |
| 2026-06-25 | 1.1096 | 1.1096 |
| 2026-06-24 | 1.1059 | 1.1059 |
| 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 |
