万家景气驱动混合A(013326)
2024-04-25
0.8238
0.1459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.7614 | 0.7614 |
| 2024-01-26 | 0.7763 | 0.7763 |
| 2024-01-25 | 0.7798 | 0.7798 |
| 2024-01-24 | 0.7639 | 0.7639 |
| 2024-01-23 | 0.7611 | 0.7611 |
| 2024-01-22 | 0.7516 | 0.7516 |
| 2024-01-19 | 0.7820 | 0.7820 |
| 2024-01-18 | 0.7887 | 0.7887 |
| 2024-01-17 | 0.7860 | 0.7860 |
| 2024-01-16 | 0.8042 | 0.8042 |
| 2024-01-15 | 0.8035 | 0.8035 |
| 2024-01-12 | 0.8099 | 0.8099 |
| 2024-01-11 | 0.8131 | 0.8131 |
| 2024-01-10 | 0.7980 | 0.7980 |
| 2024-01-09 | 0.8031 | 0.8031 |
| 2024-01-08 | 0.8022 | 0.8022 |
| 2024-01-05 | 0.8224 | 0.8224 |
| 2024-01-04 | 0.8370 | 0.8370 |
| 2024-01-03 | 0.8426 | 0.8426 |
| 2024-01-02 | 0.8538 | 0.8538 |
| 2023-12-31 | 0.8577 | 0.8577 |
| 2023-12-29 | 0.8578 | 0.8578 |
| 2023-12-28 | 0.8509 | 0.8509 |
| 2023-12-27 | 0.8476 | 0.8476 |
| 2023-12-26 | 0.8316 | 0.8316 |
| 2023-12-25 | 0.8377 | 0.8377 |
| 2023-12-22 | 0.8415 | 0.8415 |
| 2023-12-21 | 0.8507 | 0.8507 |
| 2023-12-20 | 0.8511 | 0.8511 |
| 2023-12-19 | 0.8601 | 0.8601 |
| 2023-12-18 | 0.8624 | 0.8624 |
| 2023-12-15 | 0.8652 | 0.8652 |
| 2023-12-14 | 0.8692 | 0.8692 |
| 2023-12-13 | 0.8743 | 0.8743 |
| 2023-12-12 | 0.8892 | 0.8892 |
| 2023-12-11 | 0.8956 | 0.8956 |
| 2023-12-08 | 0.8823 | 0.8823 |
| 2023-12-07 | 0.8863 | 0.8863 |
| 2023-12-06 | 0.8836 | 0.8836 |
| 2023-12-05 | 0.8651 | 0.8651 |
| 2023-12-04 | 0.8751 | 0.8751 |
| 2023-12-01 | 0.8827 | 0.8827 |
| 2023-11-30 | 0.8852 | 0.8852 |
| 2023-11-29 | 0.8889 | 0.8889 |
| 2023-11-28 | 0.8884 | 0.8884 |
| 2023-11-27 | 0.8876 | 0.8876 |
| 2023-11-24 | 0.8749 | 0.8749 |
| 2023-11-23 | 0.8754 | 0.8754 |
| 2023-11-22 | 0.8695 | 0.8695 |
| 2023-11-21 | 0.8689 | 0.8689 |
| 2023-11-20 | 0.8772 | 0.8772 |
| 2023-11-17 | 0.8603 | 0.8603 |
| 2023-11-16 | 0.8569 | 0.8569 |
| 2023-11-15 | 0.8643 | 0.8643 |
| 2023-11-14 | 0.8642 | 0.8642 |
| 2023-11-13 | 0.8544 | 0.8544 |
| 2023-11-10 | 0.8502 | 0.8502 |
| 2023-11-09 | 0.8478 | 0.8478 |
| 2023-11-08 | 0.8511 | 0.8511 |
| 2023-11-07 | 0.8473 | 0.8473 |
| 2023-11-06 | 0.8353 | 0.8353 |
| 2023-11-03 | 0.8267 | 0.8267 |
| 2023-11-02 | 0.8185 | 0.8185 |
| 2023-11-01 | 0.8306 | 0.8306 |
| 2023-10-31 | 0.8317 | 0.8317 |
