万家惠裕回报6个月持有期混合C(011244)
2026-07-31
1.0908
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-07 | 1.0986 | 1.0986 |
| 2026-05-06 | 1.0959 | 1.0959 |
| 2026-04-30 | 1.0951 | 1.0951 |
| 2026-04-29 | 1.0968 | 1.0968 |
| 2026-04-28 | 1.0967 | 1.0967 |
| 2026-04-27 | 1.0989 | 1.0989 |
| 2026-04-24 | 1.0982 | 1.0982 |
| 2026-04-23 | 1.0988 | 1.0988 |
| 2026-04-22 | 1.1012 | 1.1012 |
| 2026-04-21 | 1.1020 | 1.1020 |
| 2026-04-20 | 1.1022 | 1.1022 |
| 2026-04-17 | 1.1006 | 1.1006 |
| 2026-04-16 | 1.1016 | 1.1016 |
| 2026-04-15 | 1.1003 | 1.1003 |
| 2026-04-14 | 1.1008 | 1.1008 |
| 2026-04-13 | 1.1005 | 1.1005 |
| 2026-04-10 | 1.1024 | 1.1024 |
| 2026-04-09 | 1.1025 | 1.1025 |
| 2026-04-08 | 1.1053 | 1.1053 |
| 2026-04-07 | 1.0995 | 1.0995 |
| 2026-04-03 | 1.0995 | 1.0995 |
| 2026-04-02 | 1.0997 | 1.0997 |
| 2026-04-01 | 1.1022 | 1.1022 |
| 2026-03-31 | 1.0983 | 1.0983 |
| 2026-03-30 | 1.0990 | 1.0990 |
| 2026-03-27 | 1.1007 | 1.1007 |
| 2026-03-26 | 1.1003 | 1.1003 |
| 2026-03-25 | 1.1021 | 1.1021 |
| 2026-03-24 | 1.1007 | 1.1007 |
| 2026-03-23 | 1.0992 | 1.0992 |
| 2026-03-20 | 1.1004 | 1.1004 |
| 2026-03-19 | 1.1008 | 1.1008 |
| 2026-03-18 | 1.1030 | 1.1030 |
| 2026-03-17 | 1.1032 | 1.1032 |
| 2026-03-16 | 1.1040 | 1.1040 |
| 2026-03-13 | 1.1039 | 1.1039 |
| 2026-03-12 | 1.1048 | 1.1048 |
| 2026-03-11 | 1.1058 | 1.1058 |
| 2026-03-10 | 1.1059 | 1.1059 |
| 2026-03-09 | 1.1044 | 1.1044 |
| 2026-03-06 | 1.1056 | 1.1056 |
| 2026-03-05 | 1.1047 | 1.1047 |
| 2026-03-04 | 1.1052 | 1.1052 |
| 2026-03-03 | 1.1061 | 1.1061 |
| 2026-03-02 | 1.1081 | 1.1081 |
| 2026-02-27 | 1.1104 | 1.1104 |
| 2026-02-26 | 1.1109 | 1.1109 |
| 2026-02-25 | 1.1115 | 1.1115 |
| 2026-02-24 | 1.1110 | 1.1110 |
| 2026-02-13 | 1.1112 | 1.1112 |
| 2026-02-12 | 1.1117 | 1.1117 |
| 2026-02-11 | 1.1120 | 1.1120 |
| 2026-02-10 | 1.1123 | 1.1123 |
| 2026-02-09 | 1.1127 | 1.1127 |
| 2026-02-06 | 1.1112 | 1.1112 |
| 2026-02-05 | 1.1119 | 1.1119 |
