万家景气驱动混合A(013326)
2026-08-12
0.8775
1.8572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 0.8775 | 0.8775 |
| 2026-08-11 | 0.8615 | 0.8615 |
| 2026-08-10 | 0.8758 | 0.8758 |
| 2026-08-07 | 0.8761 | 0.8761 |
| 2026-08-06 | 0.8513 | 0.8513 |
| 2026-08-05 | 0.8475 | 0.8475 |
| 2026-08-04 | 0.8111 | 0.8111 |
| 2026-08-03 | 0.7801 | 0.7801 |
| 2026-07-31 | 0.7989 | 0.7989 |
| 2026-07-30 | 0.7814 | 0.7814 |
| 2026-07-29 | 0.8121 | 0.8121 |
| 2026-07-28 | 0.8150 | 0.8150 |
| 2026-07-27 | 0.8602 | 0.8602 |
| 2026-07-24 | 0.8277 | 0.8277 |
| 2026-07-23 | 0.8437 | 0.8437 |
| 2026-07-22 | 0.8627 | 0.8627 |
| 2026-07-21 | 0.8769 | 0.8769 |
| 2026-07-20 | 0.8433 | 0.8433 |
| 2026-07-17 | 0.8455 | 0.8455 |
| 2026-07-16 | 0.8941 | 0.8941 |
| 2026-07-15 | 0.8999 | 0.8999 |
| 2026-07-14 | 0.8931 | 0.8931 |
| 2026-07-13 | 0.9004 | 0.9004 |
| 2026-07-10 | 0.9321 | 0.9321 |
| 2026-07-09 | 0.9275 | 0.9275 |
| 2026-07-08 | 0.9114 | 0.9114 |
| 2026-07-07 | 0.9319 | 0.9319 |
| 2026-07-06 | 0.9463 | 0.9463 |
| 2026-07-03 | 0.9439 | 0.9439 |
| 2026-07-02 | 0.9426 | 0.9426 |
| 2026-07-01 | 0.9794 | 0.9794 |
| 2026-06-30 | 0.9794 | 0.9794 |
| 2026-06-29 | 0.9490 | 0.9490 |
| 2026-06-26 | 0.9391 | 0.9391 |
| 2026-06-25 | 0.9641 | 0.9641 |
| 2026-06-24 | 0.9494 | 0.9494 |
| 2026-06-23 | 0.9282 | 0.9282 |
| 2026-06-22 | 0.9539 | 0.9539 |
| 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 |
