万家惠裕回报6个月持有期混合C(011244)
2026-11-02
1.0795
0.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.0795 | 1.0795 |
| 2026-10-30 | 1.0788 | 1.0788 |
| 2026-10-29 | 1.0793 | 1.0793 |
| 2026-10-28 | 1.0793 | 1.0793 |
| 2026-10-27 | 1.0792 | 1.0792 |
| 2026-10-26 | 1.0799 | 1.0799 |
| 2026-10-23 | 1.0793 | 1.0793 |
| 2026-10-22 | 1.0780 | 1.0780 |
| 2026-10-21 | 1.0796 | 1.0796 |
| 2026-10-20 | 1.0812 | 1.0812 |
| 2026-10-19 | 1.0813 | 1.0813 |
| 2026-10-16 | 1.0808 | 1.0808 |
| 2026-10-15 | 1.0803 | 1.0803 |
| 2026-10-14 | 1.0817 | 1.0817 |
| 2026-10-13 | 1.0825 | 1.0825 |
| 2026-10-12 | 1.0828 | 1.0828 |
| 2026-10-09 | 1.0832 | 1.0832 |
| 2026-10-08 | 1.0822 | 1.0822 |
| 2026-09-30 | 1.0832 | 1.0832 |
| 2026-09-29 | 1.0827 | 1.0827 |
| 2026-09-28 | 1.0824 | 1.0824 |
| 2026-09-24 | 1.0836 | 1.0836 |
| 2026-09-23 | 1.0848 | 1.0848 |
| 2026-09-22 | 1.0852 | 1.0852 |
| 2026-09-21 | 1.0850 | 1.0850 |
| 2026-09-18 | 1.0847 | 1.0847 |
| 2026-09-17 | 1.0842 | 1.0842 |
| 2026-09-16 | 1.0849 | 1.0849 |
| 2026-09-15 | 1.0851 | 1.0851 |
| 2026-09-14 | 1.0861 | 1.0861 |
| 2026-09-11 | 1.0859 | 1.0859 |
| 2026-09-10 | 1.0877 | 1.0877 |
| 2026-09-09 | 1.0887 | 1.0887 |
| 2026-09-08 | 1.0879 | 1.0879 |
| 2026-09-07 | 1.0880 | 1.0880 |
| 2026-09-04 | 1.0884 | 1.0884 |
| 2026-09-03 | 1.0882 | 1.0882 |
| 2026-09-02 | 1.0875 | 1.0875 |
| 2026-09-01 | 1.0888 | 1.0888 |
| 2026-08-31 | 1.0893 | 1.0893 |
| 2026-08-28 | 1.0898 | 1.0898 |
| 2026-08-27 | 1.0898 | 1.0898 |
| 2026-08-26 | 1.0894 | 1.0894 |
| 2026-08-25 | 1.0880 | 1.0880 |
| 2026-08-24 | 1.0876 | 1.0876 |
| 2026-08-21 | 1.0897 | 1.0897 |
| 2026-08-20 | 1.0891 | 1.0891 |
| 2026-08-19 | 1.0892 | 1.0892 |
| 2026-08-18 | 1.0920 | 1.0920 |
| 2026-08-17 | 1.0923 | 1.0923 |
| 2026-08-14 | 1.0899 | 1.0899 |
| 2026-08-13 | 1.0898 | 1.0898 |
| 2026-08-12 | 1.0912 | 1.0912 |
| 2026-08-11 | 1.0904 | 1.0904 |
| 2026-08-10 | 1.0916 | 1.0916 |
| 2026-08-07 | 1.0907 | 1.0907 |
| 2026-08-06 | 1.0903 | 1.0903 |
| 2026-08-05 | 1.0919 | 1.0919 |
| 2026-08-04 | 1.0900 | 1.0900 |
| 2026-08-03 | 1.0906 | 1.0906 |
| 2026-07-31 | 1.0908 | 1.0908 |
| 2026-07-30 | 1.0908 | 1.0908 |
| 2026-07-29 | 1.0906 | 1.0906 |
| 2026-07-28 | 1.0884 | 1.0884 |
| 2026-07-27 | 1.0883 | 1.0883 |
| 2026-07-24 | 1.0854 | 1.0854 |
| 2026-07-23 | 1.0878 | 1.0878 |
| 2026-07-22 | 1.0874 | 1.0874 |
| 2026-07-21 | 1.0875 | 1.0875 |
| 2026-07-20 | 1.0872 | 1.0872 |
| 2026-07-17 | 1.0848 | 1.0848 |
| 2026-07-16 | 1.0867 | 1.0867 |
| 2026-07-15 | 1.0861 | 1.0861 |
| 2026-07-14 | 1.0844 | 1.0844 |
| 2026-07-13 | 1.0826 | 1.0826 |
| 2026-07-10 | 1.0847 | 1.0847 |
| 2026-07-09 | 1.0838 | 1.0838 |
| 2026-07-08 | 1.0859 | 1.0859 |
| 2026-07-07 | 1.0863 | 1.0863 |
| 2026-07-06 | 1.0890 | 1.0890 |
| 2026-07-03 | 1.0868 | 1.0868 |
| 2026-07-02 | 1.0853 | 1.0853 |
| 2026-07-01 | 1.0852 | 1.0852 |
| 2026-06-30 | 1.0830 | 1.0830 |
| 2026-06-29 | 1.0850 | 1.0850 |
| 2026-06-26 | 1.0855 | 1.0855 |
| 2026-06-25 | 1.0875 | 1.0875 |
| 2026-06-24 | 1.0839 | 1.0839 |
| 2026-06-23 | 1.0838 | 1.0838 |
| 2026-06-22 | 1.0856 | 1.0856 |
| 2026-06-18 | 1.0860 | 1.0860 |
| 2026-06-17 | 1.0889 | 1.0889 |
| 2026-06-16 | 1.0899 | 1.0899 |
| 2026-06-15 | 1.0921 | 1.0921 |
| 2026-06-12 | 1.0893 | 1.0893 |
| 2026-06-11 | 1.0873 | 1.0873 |
| 2026-06-10 | 1.0879 | 1.0879 |
| 2026-06-09 | 1.0887 | 1.0887 |
| 2026-06-08 | 1.0887 | 1.0887 |
| 2026-06-05 | 1.0904 | 1.0904 |
| 2026-06-04 | 1.0907 | 1.0907 |
| 2026-06-03 | 1.0921 | 1.0921 |
| 2026-06-02 | 1.0934 | 1.0934 |
| 2026-06-01 | 1.0941 | 1.0941 |
| 2026-05-29 | 1.0946 | 1.0946 |
| 2026-05-28 | 1.0935 | 1.0935 |
| 2026-05-27 | 1.0941 | 1.0941 |
| 2026-05-26 | 1.0955 | 1.0955 |
| 2026-05-25 | 1.0950 | 1.0950 |
| 2026-05-22 | 1.0933 | 1.0933 |
| 2026-05-21 | 1.0929 | 1.0929 |
| 2026-05-20 | 1.0927 | 1.0927 |
| 2026-05-19 | 1.0929 | 1.0929 |
| 2026-05-18 | 1.0914 | 1.0914 |
| 2026-05-15 | 1.0926 | 1.0926 |
| 2026-05-14 | 1.0937 | 1.0937 |
| 2026-05-13 | 1.0959 | 1.0959 |
| 2026-05-12 | 1.0960 | 1.0960 |
| 2026-05-11 | 1.0981 | 1.0981 |
| 2026-05-08 | 1.0993 | 1.0993 |
