万家景气驱动混合A(013326)
2024-07-26
0.7340
0.7688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7340 | 0.7340 |
| 2024-07-25 | 0.7284 | 0.7284 |
| 2024-07-24 | 0.7301 | 0.7301 |
| 2024-07-23 | 0.7399 | 0.7399 |
| 2024-07-22 | 0.7613 | 0.7613 |
| 2024-07-19 | 0.7658 | 0.7658 |
| 2024-07-18 | 0.7670 | 0.7670 |
| 2024-07-17 | 0.7653 | 0.7653 |
| 2024-07-16 | 0.7710 | 0.7710 |
| 2024-07-15 | 0.7581 | 0.7581 |
| 2024-07-12 | 0.7529 | 0.7529 |
| 2024-07-11 | 0.7603 | 0.7603 |
| 2024-07-10 | 0.7517 | 0.7517 |
| 2024-07-09 | 0.7566 | 0.7566 |
| 2024-07-08 | 0.7503 | 0.7503 |
| 2024-07-05 | 0.7620 | 0.7620 |
| 2024-07-04 | 0.7561 | 0.7561 |
| 2024-07-03 | 0.7701 | 0.7701 |
| 2024-07-02 | 0.7758 | 0.7758 |
| 2024-07-01 | 0.7849 | 0.7849 |
| 2024-06-30 | 0.7702 | 0.7702 |
| 2024-06-28 | 0.7702 | 0.7702 |
| 2024-06-27 | 0.7687 | 0.7687 |
| 2024-06-26 | 0.7796 | 0.7796 |
| 2024-06-25 | 0.7702 | 0.7702 |
| 2024-06-24 | 0.7764 | 0.7764 |
| 2024-06-21 | 0.8002 | 0.8002 |
| 2024-06-20 | 0.7976 | 0.7976 |
| 2024-06-19 | 0.8061 | 0.8061 |
| 2024-06-18 | 0.8110 | 0.8110 |
| 2024-06-17 | 0.8100 | 0.8100 |
| 2024-06-14 | 0.8139 | 0.8139 |
| 2024-06-13 | 0.8130 | 0.8130 |
| 2024-06-12 | 0.8262 | 0.8262 |
| 2024-06-11 | 0.8225 | 0.8225 |
| 2024-06-07 | 0.8181 | 0.8181 |
| 2024-06-06 | 0.8152 | 0.8152 |
| 2024-06-05 | 0.8291 | 0.8291 |
| 2024-06-04 | 0.8404 | 0.8404 |
| 2024-06-03 | 0.8381 | 0.8381 |
| 2024-05-31 | 0.8317 | 0.8317 |
| 2024-05-30 | 0.8337 | 0.8337 |
| 2024-05-29 | 0.8416 | 0.8416 |
| 2024-05-28 | 0.8414 | 0.8414 |
| 2024-05-27 | 0.8529 | 0.8529 |
| 2024-05-24 | 0.8513 | 0.8513 |
| 2024-05-23 | 0.8586 | 0.8586 |
| 2024-05-22 | 0.8759 | 0.8759 |
| 2024-05-21 | 0.8714 | 0.8714 |
| 2024-05-20 | 0.8784 | 0.8784 |
| 2024-05-17 | 0.8634 | 0.8634 |
| 2024-05-16 | 0.8567 | 0.8567 |
| 2024-05-15 | 0.8563 | 0.8563 |
| 2024-05-14 | 0.8659 | 0.8659 |
| 2024-05-13 | 0.8628 | 0.8628 |
| 2024-05-10 | 0.8647 | 0.8647 |
| 2024-05-09 | 0.8680 | 0.8680 |
| 2024-05-08 | 0.8571 | 0.8571 |
| 2024-05-07 | 0.8539 | 0.8539 |
| 2024-05-06 | 0.8545 | 0.8545 |
| 2024-04-30 | 0.8409 | 0.8409 |
| 2024-04-29 | 0.8464 | 0.8464 |
| 2024-04-26 | 0.8364 | 0.8364 |
| 2024-04-25 | 0.8238 | 0.8238 |
| 2024-04-24 | 0.8226 | 0.8226 |
| 2024-04-23 | 0.8143 | 0.8143 |
| 2024-04-22 | 0.8216 | 0.8216 |
| 2024-04-19 | 0.8240 | 0.8240 |
| 2024-04-18 | 0.8279 | 0.8279 |
| 2024-04-17 | 0.8289 | 0.8289 |
| 2024-04-16 | 0.8106 | 0.8106 |
| 2024-04-15 | 0.8314 | 0.8314 |
| 2024-04-12 | 0.8267 | 0.8267 |
| 2024-04-11 | 0.8311 | 0.8311 |
| 2024-04-10 | 0.8358 | 0.8358 |
| 2024-04-09 | 0.8455 | 0.8455 |
| 2024-04-08 | 0.8440 | 0.8440 |
| 2024-04-03 | 0.8507 | 0.8507 |
| 2024-04-02 | 0.8492 | 0.8492 |
| 2024-04-01 | 0.8566 | 0.8566 |
| 2024-03-29 | 0.8440 | 0.8440 |
| 2024-03-28 | 0.8309 | 0.8309 |
| 2024-03-27 | 0.8243 | 0.8243 |
| 2024-03-26 | 0.8390 | 0.8390 |
| 2024-03-25 | 0.8476 | 0.8476 |
| 2024-03-22 | 0.8619 | 0.8619 |
| 2024-03-21 | 0.8750 | 0.8750 |
| 2024-03-20 | 0.8626 | 0.8626 |
| 2024-03-19 | 0.8591 | 0.8591 |
| 2024-03-18 | 0.8508 | 0.8508 |
| 2024-03-15 | 0.8370 | 0.8370 |
| 2024-03-14 | 0.8310 | 0.8310 |
| 2024-03-13 | 0.8328 | 0.8328 |
| 2024-03-12 | 0.8415 | 0.8415 |
| 2024-03-11 | 0.8403 | 0.8403 |
| 2024-03-08 | 0.8312 | 0.8312 |
| 2024-03-07 | 0.8277 | 0.8277 |
| 2024-03-06 | 0.8358 | 0.8358 |
| 2024-03-05 | 0.8371 | 0.8371 |
| 2024-03-04 | 0.8400 | 0.8400 |
| 2024-03-01 | 0.8358 | 0.8358 |
| 2024-02-29 | 0.8341 | 0.8341 |
| 2024-02-28 | 0.8165 | 0.8165 |
| 2024-02-27 | 0.8371 | 0.8371 |
| 2024-02-26 | 0.8116 | 0.8116 |
| 2024-02-23 | 0.8027 | 0.8027 |
| 2024-02-22 | 0.7996 | 0.7996 |
| 2024-02-21 | 0.7828 | 0.7828 |
| 2024-02-20 | 0.7841 | 0.7841 |
| 2024-02-19 | 0.7819 | 0.7819 |
| 2024-02-08 | 0.7688 | 0.7688 |
| 2024-02-07 | 0.7517 | 0.7517 |
| 2024-02-06 | 0.7350 | 0.7350 |
| 2024-02-05 | 0.7012 | 0.7012 |
| 2024-02-02 | 0.7231 | 0.7231 |
| 2024-02-01 | 0.7307 | 0.7307 |
| 2024-01-31 | 0.7301 | 0.7301 |
| 2024-01-30 | 0.7488 | 0.7488 |
