万家惠裕回报6个月持有期混合C(011244)
2026-02-04
1.1117
0.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-04 | 1.1117 | 1.1117 |
| 2026-02-03 | 1.1107 | 1.1107 |
| 2026-02-02 | 1.1095 | 1.1095 |
| 2026-01-30 | 1.1118 | 1.1118 |
| 2026-01-29 | 1.1131 | 1.1131 |
| 2026-01-28 | 1.1139 | 1.1139 |
| 2026-01-27 | 1.1139 | 1.1139 |
| 2026-01-26 | 1.1144 | 1.1144 |
| 2026-01-23 | 1.1170 | 1.1170 |
| 2026-01-22 | 1.1166 | 1.1166 |
| 2026-01-21 | 1.1160 | 1.1160 |
| 2026-01-20 | 1.1151 | 1.1151 |
| 2026-01-19 | 1.1151 | 1.1151 |
| 2026-01-16 | 1.1155 | 1.1155 |
| 2026-01-15 | 1.1149 | 1.1149 |
| 2026-01-14 | 1.1141 | 1.1141 |
| 2026-01-13 | 1.1134 | 1.1134 |
| 2026-01-12 | 1.1148 | 1.1148 |
| 2026-01-09 | 1.1134 | 1.1134 |
| 2026-01-08 | 1.1125 | 1.1125 |
| 2026-01-07 | 1.1132 | 1.1132 |
| 2026-01-06 | 1.1140 | 1.1140 |
| 2026-01-05 | 1.1125 | 1.1125 |
| 2025-12-31 | 1.1099 | 1.1099 |
| 2025-12-30 | 1.1101 | 1.1101 |
| 2025-12-29 | 1.1091 | 1.1091 |
| 2025-12-26 | 1.1104 | 1.1104 |
| 2025-12-25 | 1.1100 | 1.1100 |
| 2025-12-24 | 1.1093 | 1.1093 |
| 2025-12-23 | 1.1082 | 1.1082 |
| 2025-12-22 | 1.1089 | 1.1089 |
| 2025-12-19 | 1.1073 | 1.1073 |
| 2025-12-18 | 1.1057 | 1.1057 |
| 2025-12-17 | 1.1065 | 1.1065 |
| 2025-12-16 | 1.1052 | 1.1052 |
| 2025-12-15 | 1.1063 | 1.1063 |
| 2025-12-12 | 1.1081 | 1.1081 |
| 2025-12-11 | 1.1062 | 1.1062 |
| 2025-12-10 | 1.1082 | 1.1082 |
| 2025-12-09 | 1.1073 | 1.1073 |
| 2025-12-08 | 1.1092 | 1.1092 |
| 2025-12-05 | 1.1087 | 1.1087 |
| 2025-12-04 | 1.1066 | 1.1066 |
| 2025-12-03 | 1.1068 | 1.1068 |
| 2025-12-02 | 1.1083 | 1.1083 |
| 2025-12-01 | 1.1079 | 1.1079 |
| 2025-11-28 | 1.1061 | 1.1061 |
| 2025-11-27 | 1.1042 | 1.1042 |
| 2025-11-26 | 1.1053 | 1.1053 |
| 2025-11-25 | 1.1051 | 1.1051 |
| 2025-11-24 | 1.1032 | 1.1032 |
| 2025-11-21 | 1.1021 | 1.1021 |
| 2025-11-20 | 1.1080 | 1.1080 |
| 2025-11-19 | 1.1092 | 1.1092 |
| 2025-11-18 | 1.1103 | 1.1103 |
| 2025-11-17 | 1.1129 | 1.1129 |
| 2025-11-14 | 1.1155 | 1.1155 |
| 2025-11-13 | 1.1208 | 1.1208 |
| 2025-11-12 | 1.1175 | 1.1175 |
| 2025-11-11 | 1.1171 | 1.1171 |
| 2025-11-10 | 1.1188 | 1.1188 |
| 2025-11-07 | 1.1152 | 1.1152 |
| 2025-11-06 | 1.1176 | 1.1176 |
| 2025-11-05 | 1.1131 | 1.1131 |
| 2025-11-04 | 1.1129 | 1.1129 |
| 2025-11-03 | 1.1174 | 1.1174 |
| 2025-10-31 | 1.1172 | 1.1172 |
| 2025-10-30 | 1.1185 | 1.1185 |
| 2025-10-29 | 1.1207 | 1.1207 |
| 2025-10-28 | 1.1186 | 1.1186 |
| 2025-10-27 | 1.1202 | 1.1202 |
| 2025-10-24 | 1.1163 | 1.1163 |
| 2025-10-23 | 1.1134 | 1.1134 |
| 2025-10-22 | 1.1132 | 1.1132 |
| 2025-10-21 | 1.1141 | 1.1141 |
| 2025-10-20 | 1.1102 | 1.1102 |
| 2025-10-17 | 1.1073 | 1.1073 |
| 2025-10-16 | 1.1136 | 1.1136 |
| 2025-10-15 | 1.1138 | 1.1138 |
| 2025-10-14 | 1.1068 | 1.1068 |
| 2025-10-13 | 1.1120 | 1.1120 |
| 2025-10-10 | 1.1160 | 1.1160 |
| 2025-10-09 | 1.1220 | 1.1220 |
| 2025-09-30 | 1.1204 | 1.1204 |
| 2025-09-29 | 1.1167 | 1.1167 |
| 2025-09-26 | 1.1117 | 1.1117 |
| 2025-09-25 | 1.1152 | 1.1152 |
| 2025-09-24 | 1.1134 | 1.1134 |
| 2025-09-23 | 1.1078 | 1.1078 |
| 2025-09-22 | 1.1090 | 1.1090 |
| 2025-09-19 | 1.1095 | 1.1095 |
| 2025-09-18 | 1.1090 | 1.1090 |
| 2025-09-17 | 1.1124 | 1.1124 |
| 2025-09-16 | 1.1065 | 1.1065 |
| 2025-09-15 | 1.1058 | 1.1058 |
| 2025-09-12 | 1.1061 | 1.1061 |
| 2025-09-11 | 1.1064 | 1.1064 |
| 2025-09-10 | 1.1028 | 1.1028 |
| 2025-09-09 | 1.1053 | 1.1053 |
| 2025-09-08 | 1.1067 | 1.1067 |
| 2025-09-05 | 1.1005 | 1.1005 |
| 2025-09-04 | 1.0938 | 1.0938 |
| 2025-09-03 | 1.0960 | 1.0960 |
| 2025-09-02 | 1.0977 | 1.0977 |
| 2025-09-01 | 1.0980 | 1.0980 |
| 2025-08-29 | 1.0969 | 1.0969 |
| 2025-08-28 | 1.0987 | 1.0987 |
| 2025-08-27 | 1.0978 | 1.0978 |
| 2025-08-26 | 1.1064 | 1.1064 |
| 2025-08-25 | 1.1051 | 1.1051 |
| 2025-08-22 | 1.1008 | 1.1008 |
| 2025-08-21 | 1.0970 | 1.0970 |
| 2025-08-20 | 1.0963 | 1.0963 |
| 2025-08-19 | 1.0921 | 1.0921 |
| 2025-08-18 | 1.0914 | 1.0914 |
| 2025-08-15 | 1.0876 | 1.0876 |
| 2025-08-14 | 1.0821 | 1.0821 |
| 2025-08-13 | 1.0853 | 1.0853 |
| 2025-08-12 | 1.0808 | 1.0808 |
| 2025-08-11 | 1.0801 | 1.0801 |
