万家景气驱动混合A(013326)
2026-02-12
1.0075
1.8500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0075 | 1.0075 |
| 2026-02-11 | 0.9892 | 0.9892 |
| 2026-02-10 | 0.9874 | 0.9874 |
| 2026-02-09 | 0.9925 | 0.9925 |
| 2026-02-06 | 0.9617 | 0.9617 |
| 2026-02-05 | 0.9596 | 0.9596 |
| 2026-02-04 | 1.0008 | 1.0008 |
| 2026-02-03 | 0.9925 | 0.9925 |
| 2026-02-02 | 0.9416 | 0.9416 |
| 2026-01-30 | 0.9528 | 0.9528 |
| 2026-01-29 | 0.9669 | 0.9669 |
| 2026-01-28 | 0.9721 | 0.9721 |
| 2026-01-27 | 0.9889 | 0.9889 |
| 2026-01-26 | 0.9768 | 0.9768 |
| 2026-01-23 | 0.9850 | 0.9850 |
| 2026-01-22 | 0.9482 | 0.9482 |
| 2026-01-21 | 0.9351 | 0.9351 |
| 2026-01-20 | 0.9250 | 0.9250 |
| 2026-01-19 | 0.9429 | 0.9429 |
| 2026-01-16 | 0.9461 | 0.9461 |
| 2026-01-15 | 0.9396 | 0.9396 |
| 2026-01-14 | 0.9446 | 0.9446 |
| 2026-01-13 | 0.9399 | 0.9399 |
| 2026-01-12 | 0.9546 | 0.9546 |
| 2026-01-09 | 0.9409 | 0.9409 |
| 2026-01-08 | 0.9303 | 0.9303 |
| 2026-01-07 | 0.9138 | 0.9138 |
| 2026-01-06 | 0.9129 | 0.9129 |
| 2026-01-05 | 0.9055 | 0.9055 |
| 2025-12-31 | 0.8862 | 0.8862 |
| 2025-12-30 | 0.8930 | 0.8930 |
| 2025-12-29 | 0.8837 | 0.8837 |
| 2025-12-26 | 0.8816 | 0.8816 |
| 2025-12-25 | 0.8846 | 0.8846 |
| 2025-12-24 | 0.8766 | 0.8766 |
| 2025-12-23 | 0.8700 | 0.8700 |
| 2025-12-22 | 0.8696 | 0.8696 |
| 2025-12-19 | 0.8574 | 0.8574 |
| 2025-12-18 | 0.8520 | 0.8520 |
| 2025-12-17 | 0.8549 | 0.8549 |
| 2025-12-16 | 0.8447 | 0.8447 |
| 2025-12-15 | 0.8551 | 0.8551 |
| 2025-12-12 | 0.8630 | 0.8630 |
| 2025-12-11 | 0.8587 | 0.8587 |
| 2025-12-10 | 0.8690 | 0.8690 |
| 2025-12-09 | 0.8698 | 0.8698 |
| 2025-12-08 | 0.8740 | 0.8740 |
| 2025-12-05 | 0.8587 | 0.8587 |
| 2025-12-04 | 0.8513 | 0.8513 |
| 2025-12-03 | 0.8436 | 0.8436 |
| 2025-12-02 | 0.8554 | 0.8554 |
| 2025-12-01 | 0.8639 | 0.8639 |
| 2025-11-28 | 0.8580 | 0.8580 |
| 2025-11-27 | 0.8511 | 0.8511 |
| 2025-11-26 | 0.8499 | 0.8499 |
| 2025-11-25 | 0.8434 | 0.8434 |
| 2025-11-24 | 0.8344 | 0.8344 |
| 2025-11-21 | 0.8277 | 0.8277 |
| 2025-11-20 | 0.8542 | 0.8542 |
| 2025-11-19 | 0.8634 | 0.8634 |
| 2025-11-18 | 0.8744 | 0.8744 |
| 2025-11-17 | 0.8800 | 0.8800 |
| 2025-11-14 | 0.8838 | 0.8838 |
| 2025-11-13 | 0.8967 | 0.8967 |
| 2025-11-12 | 0.8867 | 0.8867 |
| 2025-11-11 | 0.8988 | 0.8988 |
| 2025-11-10 | 0.9028 | 0.9028 |
| 2025-11-07 | 0.9153 | 0.9153 |
| 2025-11-06 | 0.9308 | 0.9308 |
| 2025-11-05 | 0.9063 | 0.9063 |
| 2025-11-04 | 0.9059 | 0.9059 |
| 2025-11-03 | 0.9262 | 0.9262 |
| 2025-10-31 | 0.9332 | 0.9332 |
| 2025-10-30 | 0.9349 | 0.9349 |
| 2025-10-29 | 0.9572 | 0.9572 |
| 2025-10-28 | 0.9495 | 0.9495 |
| 2025-10-27 | 0.9628 | 0.9628 |
| 2025-10-24 | 0.9477 | 0.9477 |
| 2025-10-23 | 0.9221 | 0.9221 |
| 2025-10-22 | 0.9347 | 0.9347 |
| 2025-10-21 | 0.9443 | 0.9443 |
| 2025-10-20 | 0.9230 | 0.9230 |
| 2025-10-17 | 0.9166 | 0.9166 |
| 2025-10-16 | 0.9483 | 0.9483 |
| 2025-10-15 | 0.9604 | 0.9604 |
| 2025-10-14 | 0.9379 | 0.9379 |
| 2025-10-13 | 0.9594 | 0.9594 |
| 2025-10-10 | 0.9670 | 0.9670 |
| 2025-10-09 | 0.9873 | 0.9873 |
| 2025-09-30 | 1.0017 | 1.0017 |
| 2025-09-29 | 1.0016 | 1.0016 |
| 2025-09-26 | 0.9901 | 0.9901 |
| 2025-09-25 | 0.9982 | 0.9982 |
| 2025-09-24 | 0.9991 | 0.9991 |
| 2025-09-23 | 0.9864 | 0.9864 |
| 2025-09-22 | 0.9968 | 0.9968 |
| 2025-09-19 | 0.9753 | 0.9753 |
| 2025-09-18 | 0.9837 | 0.9837 |
| 2025-09-17 | 0.9932 | 0.9932 |
| 2025-09-16 | 0.9831 | 0.9831 |
| 2025-09-15 | 0.9643 | 0.9643 |
| 2025-09-12 | 0.9590 | 0.9590 |
| 2025-09-11 | 0.9512 | 0.9512 |
| 2025-09-10 | 0.9094 | 0.9094 |
| 2025-09-09 | 0.9025 | 0.9025 |
| 2025-09-08 | 0.9079 | 0.9079 |
| 2025-09-05 | 0.8976 | 0.8976 |
| 2025-09-04 | 0.8604 | 0.8604 |
| 2025-09-03 | 0.9025 | 0.9025 |
| 2025-09-02 | 0.9114 | 0.9114 |
| 2025-09-01 | 0.9242 | 0.9242 |
| 2025-08-29 | 0.9210 | 0.9210 |
| 2025-08-28 | 0.9245 | 0.9245 |
| 2025-08-27 | 0.9005 | 0.9005 |
| 2025-08-26 | 0.9128 | 0.9128 |
| 2025-08-25 | 0.9104 | 0.9104 |
| 2025-08-22 | 0.8905 | 0.8905 |
| 2025-08-21 | 0.8672 | 0.8672 |
| 2025-08-20 | 0.8730 | 0.8730 |
| 2025-08-19 | 0.8564 | 0.8564 |
