万家景气驱动混合A(013326)
2025-05-22
0.7391
-1.2558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.7391 | 0.7391 |
| 2025-05-21 | 0.7485 | 0.7485 |
| 2025-05-20 | 0.7499 | 0.7499 |
| 2025-05-19 | 0.7431 | 0.7431 |
| 2025-05-16 | 0.7387 | 0.7387 |
| 2025-05-15 | 0.7396 | 0.7396 |
| 2025-05-14 | 0.7467 | 0.7467 |
| 2025-05-13 | 0.7452 | 0.7452 |
| 2025-05-12 | 0.7431 | 0.7431 |
| 2025-05-09 | 0.7398 | 0.7398 |
| 2025-05-08 | 0.7460 | 0.7460 |
| 2025-05-07 | 0.7475 | 0.7475 |
| 2025-05-06 | 0.7464 | 0.7464 |
| 2025-04-30 | 0.7395 | 0.7395 |
| 2025-04-29 | 0.7401 | 0.7401 |
| 2025-04-28 | 0.7374 | 0.7374 |
| 2025-04-25 | 0.7442 | 0.7442 |
| 2025-04-24 | 0.7421 | 0.7421 |
| 2025-04-23 | 0.7434 | 0.7434 |
| 2025-04-22 | 0.7468 | 0.7468 |
| 2025-04-21 | 0.7464 | 0.7464 |
| 2025-04-18 | 0.7351 | 0.7351 |
| 2025-04-17 | 0.7481 | 0.7481 |
| 2025-04-16 | 0.7476 | 0.7476 |
| 2025-04-15 | 0.7523 | 0.7523 |
| 2025-04-14 | 0.7579 | 0.7579 |
| 2025-04-11 | 0.7496 | 0.7496 |
| 2025-04-10 | 0.7586 | 0.7586 |
| 2025-04-09 | 0.7454 | 0.7454 |
| 2025-04-08 | 0.7304 | 0.7304 |
| 2025-04-07 | 0.7053 | 0.7053 |
| 2025-04-03 | 0.7518 | 0.7518 |
| 2025-04-02 | 0.7568 | 0.7568 |
| 2025-04-01 | 0.7559 | 0.7559 |
| 2025-03-31 | 0.7525 | 0.7525 |
| 2025-03-28 | 0.7602 | 0.7602 |
| 2025-03-27 | 0.7660 | 0.7660 |
| 2025-03-26 | 0.7640 | 0.7640 |
| 2025-03-25 | 0.7602 | 0.7602 |
| 2025-03-24 | 0.7698 | 0.7698 |
| 2025-03-21 | 0.7702 | 0.7702 |
| 2025-03-20 | 0.7890 | 0.7890 |
| 2025-03-19 | 0.7931 | 0.7931 |
| 2025-03-18 | 0.7967 | 0.7967 |
| 2025-03-17 | 0.7936 | 0.7936 |
| 2025-03-14 | 0.7867 | 0.7867 |
| 2025-03-13 | 0.7672 | 0.7672 |
| 2025-03-12 | 0.7883 | 0.7883 |
| 2025-03-11 | 0.7880 | 0.7880 |
| 2025-03-10 | 0.7890 | 0.7890 |
| 2025-03-07 | 0.7949 | 0.7949 |
| 2025-03-06 | 0.7983 | 0.7983 |
| 2025-03-05 | 0.7809 | 0.7809 |
| 2025-03-04 | 0.7700 | 0.7700 |
| 2025-03-03 | 0.7611 | 0.7611 |
| 2025-02-28 | 0.7618 | 0.7618 |
| 2025-02-27 | 0.7897 | 0.7897 |
| 2025-02-26 | 0.7899 | 0.7899 |
| 2025-02-25 | 0.7806 | 0.7806 |
| 2025-02-24 | 0.7908 | 0.7908 |
| 2025-02-21 | 0.7871 | 0.7871 |
| 2025-02-20 | 0.7651 | 0.7651 |
| 2025-02-19 | 0.7618 | 0.7618 |
| 2025-02-18 | 0.7473 | 0.7473 |
| 2025-02-17 | 0.7649 | 0.7649 |
| 2025-02-14 | 0.7547 | 0.7547 |
| 2025-02-13 | 0.7508 | 0.7508 |
| 2025-02-12 | 0.7513 | 0.7513 |
| 2025-02-11 | 0.7454 | 0.7454 |
| 2025-02-10 | 0.7559 | 0.7559 |
| 2025-02-07 | 0.7459 | 0.7459 |
| 2025-02-06 | 0.7402 | 0.7402 |
| 2025-02-05 | 0.7258 | 0.7258 |
| 2025-01-27 | 0.7231 | 0.7231 |
| 2025-01-24 | 0.7311 | 0.7311 |
| 2025-01-23 | 0.7232 | 0.7232 |
| 2025-01-22 | 0.7249 | 0.7249 |
| 2025-01-21 | 0.7314 | 0.7314 |
| 2025-01-20 | 0.7296 | 0.7296 |
| 2025-01-17 | 0.7280 | 0.7280 |
| 2025-01-16 | 0.7223 | 0.7223 |
| 2025-01-15 | 0.7234 | 0.7234 |
| 2025-01-14 | 0.7258 | 0.7258 |
| 2025-01-13 | 0.7012 | 0.7012 |
| 2025-01-10 | 0.7002 | 0.7002 |
| 2025-01-09 | 0.7135 | 0.7135 |
| 2025-01-08 | 0.7126 | 0.7126 |
| 2025-01-07 | 0.7184 | 0.7184 |
| 2025-01-06 | 0.7057 | 0.7057 |
| 2025-01-03 | 0.7100 | 0.7100 |
| 2025-01-02 | 0.7318 | 0.7318 |
| 2024-12-31 | 0.7489 | 0.7489 |
| 2024-12-30 | 0.7638 | 0.7638 |
| 2024-12-27 | 0.7714 | 0.7714 |
| 2024-12-26 | 0.7624 | 0.7624 |
| 2024-12-25 | 0.7628 | 0.7628 |
| 2024-12-24 | 0.7625 | 0.7625 |
| 2024-12-23 | 0.7562 | 0.7562 |
| 2024-12-20 | 0.7688 | 0.7688 |
| 2024-12-19 | 0.7660 | 0.7660 |
| 2024-12-18 | 0.7731 | 0.7731 |
| 2024-12-17 | 0.7718 | 0.7718 |
| 2024-12-16 | 0.7819 | 0.7819 |
| 2024-12-13 | 0.7919 | 0.7919 |
| 2024-12-12 | 0.8085 | 0.8085 |
| 2024-12-11 | 0.7961 | 0.7961 |
| 2024-12-10 | 0.7896 | 0.7896 |
| 2024-12-09 | 0.7849 | 0.7849 |
| 2024-12-06 | 0.7942 | 0.7942 |
| 2024-12-05 | 0.8006 | 0.8006 |
| 2024-12-04 | 0.7989 | 0.7989 |
| 2024-12-03 | 0.8133 | 0.8133 |
| 2024-12-02 | 0.8213 | 0.8213 |
| 2024-11-29 | 0.8078 | 0.8078 |
| 2024-11-28 | 0.7835 | 0.7835 |
| 2024-11-27 | 0.7767 | 0.7767 |
| 2024-11-26 | 0.7608 | 0.7608 |
| 2024-11-25 | 0.7625 | 0.7625 |
