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万家景气驱动混合A(013326)

2024-06-14     0.81390.1107%
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净值发布日期 单位净值 累计净值
2024-06-140.81390.8139
2024-06-130.81300.8130
2024-06-120.82620.8262
2024-06-110.82250.8225
2024-06-070.81810.8181
2024-06-060.81520.8152
2024-06-050.82910.8291
2024-06-040.84040.8404
2024-06-030.83810.8381
2024-05-310.83170.8317
2024-05-300.83370.8337
2024-05-290.84160.8416
2024-05-280.84140.8414
2024-05-270.85290.8529
2024-05-240.85130.8513
2024-05-230.85860.8586
2024-05-220.87590.8759
2024-05-210.87140.8714
2024-05-200.87840.8784
2024-05-170.86340.8634
2024-05-160.85670.8567
2024-05-150.85630.8563
2024-05-140.86590.8659
2024-05-130.86280.8628
2024-05-100.86470.8647
2024-05-090.86800.8680
2024-05-080.85710.8571
2024-05-070.85390.8539
2024-05-060.85450.8545
2024-04-300.84090.8409
2024-04-290.84640.8464
2024-04-260.83640.8364
2024-04-250.82380.8238
2024-04-240.82260.8226
2024-04-230.81430.8143
2024-04-220.82160.8216
2024-04-190.82400.8240
2024-04-180.82790.8279
2024-04-170.82890.8289
2024-04-160.81060.8106
2024-04-150.83140.8314
2024-04-120.82670.8267
2024-04-110.83110.8311
2024-04-100.83580.8358
2024-04-090.84550.8455
2024-04-080.84400.8440
2024-04-030.85070.8507
2024-04-020.84920.8492
2024-04-010.85660.8566
2024-03-290.84400.8440
2024-03-280.83090.8309
2024-03-270.82430.8243
2024-03-260.83900.8390
2024-03-250.84760.8476
2024-03-220.86190.8619
2024-03-210.87500.8750
2024-03-200.86260.8626
2024-03-190.85910.8591
2024-03-180.85080.8508
2024-03-150.83700.8370
2024-03-140.83100.8310
2024-03-130.83280.8328
2024-03-120.84150.8415
2024-03-110.84030.8403
2024-03-080.83120.8312
2024-03-070.82770.8277
2024-03-060.83580.8358
2024-03-050.83710.8371
2024-03-040.84000.8400
2024-03-010.83580.8358
2024-02-290.83410.8341
2024-02-280.81650.8165
2024-02-270.83710.8371
2024-02-260.81160.8116
2024-02-230.80270.8027
2024-02-220.79960.7996
2024-02-210.78280.7828
2024-02-200.78410.7841
2024-02-190.78190.7819
2024-02-080.76880.7688
2024-02-070.75170.7517
2024-02-060.73500.7350
2024-02-050.70120.7012
2024-02-020.72310.7231
2024-02-010.73070.7307
2024-01-310.73010.7301
2024-01-300.74880.7488
2024-01-290.76140.7614
2024-01-260.77630.7763
2024-01-250.77980.7798
2024-01-240.76390.7639
2024-01-230.76110.7611
2024-01-220.75160.7516
2024-01-190.78200.7820
2024-01-180.78870.7887
2024-01-170.78600.7860
2024-01-160.80420.8042
2024-01-150.80350.8035
2024-01-120.80990.8099
2024-01-110.81310.8131
2024-01-100.79800.7980
2024-01-090.80310.8031
2024-01-080.80220.8022
2024-01-050.82240.8224
2024-01-040.83700.8370
2024-01-030.84260.8426
2024-01-020.85380.8538
2023-12-310.85770.8577
2023-12-290.85780.8578
2023-12-280.85090.8509
2023-12-270.84760.8476
2023-12-260.83160.8316
2023-12-250.83770.8377
2023-12-220.84150.8415
2023-12-210.85070.8507
2023-12-200.85110.8511
2023-12-190.86010.8601