万家景气驱动混合A(013326)
2026-06-18
0.9544
2.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9544 | 0.9544 |
| 2026-06-17 | 0.9351 | 0.9351 |
| 2026-06-16 | 0.9274 | 0.9274 |
| 2026-06-15 | 0.9203 | 0.9203 |
| 2026-06-12 | 0.8856 | 0.8856 |
| 2026-06-11 | 0.8877 | 0.8877 |
| 2026-06-10 | 0.8892 | 0.8892 |
| 2026-06-09 | 0.9111 | 0.9111 |
| 2026-06-08 | 0.8901 | 0.8901 |
| 2026-06-05 | 0.9355 | 0.9355 |
| 2026-06-04 | 0.9599 | 0.9599 |
| 2026-06-03 | 0.9516 | 0.9516 |
| 2026-06-02 | 0.9440 | 0.9440 |
| 2026-06-01 | 0.9488 | 0.9488 |
| 2026-05-29 | 0.9709 | 0.9709 |
| 2026-05-28 | 1.0253 | 1.0253 |
| 2026-05-27 | 1.0203 | 1.0203 |
| 2026-05-26 | 1.0520 | 1.0520 |
| 2026-05-25 | 1.0570 | 1.0570 |
| 2026-05-22 | 1.0440 | 1.0440 |
| 2026-05-21 | 1.0240 | 1.0240 |
| 2026-05-20 | 1.0593 | 1.0593 |
| 2026-05-19 | 1.0503 | 1.0503 |
| 2026-05-18 | 1.0377 | 1.0377 |
| 2026-05-15 | 1.0314 | 1.0314 |
| 2026-05-14 | 1.0655 | 1.0655 |
| 2026-05-13 | 1.0922 | 1.0922 |
| 2026-05-12 | 1.0853 | 1.0853 |
| 2026-05-11 | 1.0883 | 1.0883 |
| 2026-05-08 | 1.0639 | 1.0639 |
| 2026-05-07 | 1.0581 | 1.0581 |
| 2026-05-06 | 1.0329 | 1.0329 |
| 2026-04-30 | 1.0022 | 1.0022 |
| 2026-04-29 | 0.9749 | 0.9749 |
| 2026-04-28 | 0.9589 | 0.9589 |
| 2026-04-27 | 0.9701 | 0.9701 |
| 2026-04-24 | 0.9698 | 0.9698 |
| 2026-04-23 | 0.9770 | 0.9770 |
| 2026-04-22 | 0.9913 | 0.9913 |
| 2026-04-21 | 0.9929 | 0.9929 |
| 2026-04-20 | 1.0040 | 1.0040 |
| 2026-04-17 | 1.0020 | 1.0020 |
| 2026-04-16 | 1.0007 | 1.0007 |
| 2026-04-15 | 0.9860 | 0.9860 |
| 2026-04-14 | 0.9734 | 0.9734 |
| 2026-04-13 | 0.9580 | 0.9580 |
| 2026-04-10 | 0.9341 | 0.9341 |
| 2026-04-09 | 0.9183 | 0.9183 |
| 2026-04-08 | 0.9126 | 0.9126 |
| 2026-04-07 | 0.8783 | 0.8783 |
| 2026-04-03 | 0.8687 | 0.8687 |
| 2026-04-02 | 0.8797 | 0.8797 |
| 2026-04-01 | 0.8933 | 0.8933 |
| 2026-03-31 | 0.8673 | 0.8673 |
| 2026-03-30 | 0.8842 | 0.8842 |
| 2026-03-27 | 0.8869 | 0.8869 |
| 2026-03-26 | 0.8836 | 0.8836 |
| 2026-03-25 | 0.9045 | 0.9045 |
| 2026-03-24 | 0.8944 | 0.8944 |
| 2026-03-23 | 0.8791 | 0.8791 |
| 2026-03-20 | 0.9003 | 0.9003 |
| 2026-03-19 | 0.8991 | 0.8991 |
| 2026-03-18 | 0.9330 | 0.9330 |
| 2026-03-17 | 0.9273 | 0.9273 |
| 2026-03-16 | 0.9419 | 0.9419 |
| 2026-03-13 | 0.9526 | 0.9526 |
| 2026-03-12 | 0.9664 | 0.9664 |
| 2026-03-11 | 0.9818 | 0.9818 |
| 2026-03-10 | 0.9959 | 0.9959 |
| 2026-03-09 | 0.9790 | 0.9790 |
| 2026-03-06 | 0.9896 | 0.9896 |
| 2026-03-05 | 0.9815 | 0.9815 |
| 2026-03-04 | 0.9690 | 0.9690 |
| 2026-03-03 | 0.9746 | 0.9746 |
| 2026-03-02 | 1.0361 | 1.0361 |
| 2026-02-27 | 1.0436 | 1.0436 |
| 2026-02-26 | 1.0067 | 1.0067 |
| 2026-02-25 | 1.0037 | 1.0037 |
| 2026-02-24 | 0.9924 | 0.9924 |
| 2026-02-13 | 0.9907 | 0.9907 |
| 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 |
