万家惠裕回报6个月持有期混合C(011244)
2024-04-18
1.0079
0.2786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0079 | 1.0079 |
| 2024-04-17 | 1.0051 | 1.0051 |
| 2024-04-16 | 1.0005 | 1.0005 |
| 2024-04-15 | 1.0060 | 1.0060 |
| 2024-04-12 | 1.0048 | 1.0048 |
| 2024-04-11 | 1.0066 | 1.0066 |
| 2024-04-10 | 1.0065 | 1.0065 |
| 2024-04-09 | 1.0077 | 1.0077 |
| 2024-04-08 | 1.0046 | 1.0046 |
| 2024-04-03 | 1.0066 | 1.0066 |
| 2024-04-02 | 1.0067 | 1.0067 |
| 2024-04-01 | 1.0074 | 1.0074 |
| 2024-03-29 | 1.0022 | 1.0022 |
| 2024-03-28 | 1.0017 | 1.0017 |
| 2024-03-27 | 0.9992 | 0.9992 |
| 2024-03-26 | 1.0038 | 1.0038 |
| 2024-03-25 | 1.0035 | 1.0035 |
| 2024-03-22 | 1.0070 | 1.0070 |
| 2024-03-21 | 1.0115 | 1.0115 |
| 2024-03-20 | 1.0102 | 1.0102 |
| 2024-03-19 | 1.0099 | 1.0099 |
| 2024-03-18 | 1.0117 | 1.0117 |
| 2024-03-15 | 1.0078 | 1.0078 |
| 2024-03-14 | 1.0068 | 1.0068 |
| 2024-03-13 | 1.0077 | 1.0077 |
| 2024-03-12 | 1.0087 | 1.0087 |
| 2024-03-11 | 1.0044 | 1.0044 |
| 2024-03-08 | 1.0007 | 1.0007 |
| 2024-03-07 | 0.9995 | 0.9995 |
| 2024-03-06 | 1.0009 | 1.0009 |
| 2024-03-05 | 1.0000 | 1.0000 |
| 2024-03-04 | 1.0025 | 1.0025 |
| 2024-03-01 | 1.0052 | 1.0052 |
| 2024-02-29 | 1.0048 | 1.0048 |
| 2024-02-28 | 1.0013 | 1.0013 |
| 2024-02-27 | 1.0076 | 1.0076 |
| 2024-02-26 | 1.0054 | 1.0054 |
| 2024-02-23 | 1.0059 | 1.0059 |
| 2024-02-22 | 1.0053 | 1.0053 |
| 2024-02-21 | 1.0034 | 1.0034 |
| 2024-02-20 | 1.0000 | 1.0000 |
| 2024-02-19 | 0.9992 | 0.9992 |
| 2024-02-08 | 0.9994 | 0.9994 |
| 2024-02-07 | 0.9960 | 0.9960 |
| 2024-02-06 | 0.9919 | 0.9919 |
| 2024-02-05 | 0.9835 | 0.9835 |
| 2024-02-02 | 0.9870 | 0.9870 |
| 2024-02-01 | 0.9883 | 0.9883 |
| 2024-01-31 | 0.9889 | 0.9889 |
| 2024-01-30 | 0.9921 | 0.9921 |
| 2024-01-29 | 0.9963 | 0.9963 |
| 2024-01-26 | 0.9977 | 0.9977 |
| 2024-01-25 | 0.9984 | 0.9984 |
| 2024-01-24 | 0.9934 | 0.9934 |
| 2024-01-23 | 0.9909 | 0.9909 |
| 2024-01-22 | 0.9898 | 0.9898 |
| 2024-01-19 | 0.9955 | 0.9955 |
| 2024-01-18 | 0.9964 | 0.9964 |
| 2024-01-17 | 0.9959 | 0.9959 |
| 2024-01-16 | 1.0007 | 1.0007 |
| 2024-01-15 | 1.0001 | 1.0001 |
| 2024-01-12 | 0.9997 | 0.9997 |
| 2024-01-11 | 0.9992 | 0.9992 |
| 2024-01-10 | 0.9969 | 0.9969 |
| 2024-01-09 | 0.9978 | 0.9978 |
| 2024-01-08 | 0.9969 | 0.9969 |
| 2024-01-05 | 1.0013 | 1.0013 |
| 2024-01-04 | 1.0030 | 1.0030 |
| 2024-01-03 | 1.0058 | 1.0058 |
| 2024-01-02 | 1.0085 | 1.0085 |
| 2023-12-31 | 1.0111 | 1.0111 |
| 2023-12-29 | 1.0110 | 1.0110 |
| 2023-12-28 | 1.0083 | 1.0083 |
| 2023-12-27 | 1.0016 | 1.0016 |
| 2023-12-26 | 1.0002 | 1.0002 |
| 2023-12-25 | 1.0025 | 1.0025 |
| 2023-12-22 | 1.0015 | 1.0015 |
| 2023-12-21 | 1.0026 | 1.0026 |
| 2023-12-20 | 1.0011 | 1.0011 |
| 2023-12-19 | 1.0044 | 1.0044 |
| 2023-12-18 | 1.0053 | 1.0053 |
| 2023-12-15 | 1.0081 | 1.0081 |
| 2023-12-14 | 1.0085 | 1.0085 |
| 2023-12-13 | 1.0092 | 1.0092 |
| 2023-12-12 | 1.0132 | 1.0132 |
| 2023-12-11 | 1.0121 | 1.0121 |
| 2023-12-08 | 1.0107 | 1.0107 |
| 2023-12-07 | 1.0102 | 1.0102 |
| 2023-12-06 | 1.0109 | 1.0109 |
| 2023-12-05 | 1.0108 | 1.0108 |
| 2023-12-04 | 1.0157 | 1.0157 |
| 2023-12-01 | 1.0180 | 1.0180 |
| 2023-11-30 | 1.0196 | 1.0196 |
| 2023-11-29 | 1.0204 | 1.0204 |
| 2023-11-28 | 1.0229 | 1.0229 |
| 2023-11-27 | 1.0224 | 1.0224 |
| 2023-11-24 | 1.0223 | 1.0223 |
| 2023-11-23 | 1.0258 | 1.0258 |
| 2023-11-22 | 1.0215 | 1.0215 |
| 2023-11-21 | 1.0258 | 1.0258 |
| 2023-11-20 | 1.0275 | 1.0275 |
| 2023-11-17 | 1.0255 | 1.0255 |
| 2023-11-16 | 1.0243 | 1.0243 |
| 2023-11-15 | 1.0266 | 1.0266 |
| 2023-11-14 | 1.0223 | 1.0223 |
| 2023-11-13 | 1.0208 | 1.0208 |
| 2023-11-10 | 1.0204 | 1.0204 |
| 2023-11-09 | 1.0231 | 1.0231 |
| 2023-11-08 | 1.0246 | 1.0246 |
| 2023-11-07 | 1.0264 | 1.0264 |
| 2023-11-06 | 1.0275 | 1.0275 |
| 2023-11-03 | 1.0224 | 1.0224 |
| 2023-11-02 | 1.0193 | 1.0193 |
| 2023-11-01 | 1.0203 | 1.0203 |
| 2023-10-31 | 1.0211 | 1.0211 |
| 2023-10-30 | 1.0233 | 1.0233 |
| 2023-10-27 | 1.0212 | 1.0212 |
| 2023-10-26 | 1.0170 | 1.0170 |
| 2023-10-25 | 1.0170 | 1.0170 |
| 2023-10-24 | 1.0149 | 1.0149 |
