万家景气驱动混合C(013327)
2026-09-23
0.8610
0.0232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.8610 | 0.8610 |
| 2026-09-22 | 0.8608 | 0.8608 |
| 2026-09-21 | 0.8649 | 0.8649 |
| 2026-09-18 | 0.8487 | 0.8487 |
| 2026-09-17 | 0.8338 | 0.8338 |
| 2026-09-16 | 0.8370 | 0.8370 |
| 2026-09-15 | 0.8213 | 0.8213 |
| 2026-09-14 | 0.8177 | 0.8177 |
| 2026-09-11 | 0.8224 | 0.8224 |
| 2026-09-10 | 0.8325 | 0.8325 |
| 2026-09-09 | 0.8436 | 0.8436 |
| 2026-09-08 | 0.8437 | 0.8437 |
| 2026-09-07 | 0.8476 | 0.8476 |
| 2026-09-04 | 0.8348 | 0.8348 |
| 2026-09-03 | 0.8378 | 0.8378 |
| 2026-09-02 | 0.8383 | 0.8383 |
| 2026-09-01 | 0.8466 | 0.8466 |
| 2026-08-31 | 0.8618 | 0.8618 |
| 2026-08-28 | 0.8567 | 0.8567 |
| 2026-08-27 | 0.8598 | 0.8598 |
| 2026-08-26 | 0.8431 | 0.8431 |
| 2026-08-25 | 0.8388 | 0.8388 |
| 2026-08-24 | 0.8328 | 0.8328 |
| 2026-08-21 | 0.8492 | 0.8492 |
| 2026-08-20 | 0.8443 | 0.8443 |
| 2026-08-19 | 0.8358 | 0.8358 |
| 2026-08-18 | 0.8808 | 0.8808 |
| 2026-08-17 | 0.8790 | 0.8790 |
| 2026-08-14 | 0.8525 | 0.8525 |
| 2026-08-13 | 0.8562 | 0.8562 |
| 2026-08-12 | 0.8574 | 0.8574 |
| 2026-08-11 | 0.8418 | 0.8418 |
| 2026-08-10 | 0.8558 | 0.8558 |
| 2026-08-07 | 0.8561 | 0.8561 |
| 2026-08-06 | 0.8319 | 0.8319 |
| 2026-08-05 | 0.8282 | 0.8282 |
| 2026-08-04 | 0.7927 | 0.7927 |
| 2026-08-03 | 0.7624 | 0.7624 |
| 2026-07-31 | 0.7807 | 0.7807 |
| 2026-07-30 | 0.7636 | 0.7636 |
| 2026-07-29 | 0.7937 | 0.7937 |
| 2026-07-28 | 0.7966 | 0.7966 |
| 2026-07-27 | 0.8408 | 0.8408 |
| 2026-07-24 | 0.8090 | 0.8090 |
| 2026-07-23 | 0.8246 | 0.8246 |
| 2026-07-22 | 0.8432 | 0.8432 |
| 2026-07-21 | 0.8572 | 0.8572 |
| 2026-07-20 | 0.8243 | 0.8243 |
| 2026-07-17 | 0.8264 | 0.8264 |
| 2026-07-16 | 0.8740 | 0.8740 |
| 2026-07-15 | 0.8797 | 0.8797 |
| 2026-07-14 | 0.8730 | 0.8730 |
| 2026-07-13 | 0.8802 | 0.8802 |
| 2026-07-10 | 0.9112 | 0.9112 |
| 2026-07-09 | 0.9067 | 0.9067 |
| 2026-07-08 | 0.8910 | 0.8910 |
| 2026-07-07 | 0.9110 | 0.9110 |
| 2026-07-06 | 0.9252 | 0.9252 |
| 2026-07-03 | 0.9229 | 0.9229 |
| 2026-07-02 | 0.9216 | 0.9216 |
| 2026-07-01 | 0.9576 | 0.9576 |
| 2026-06-30 | 0.9576 | 0.9576 |
| 2026-06-29 | 0.9279 | 0.9279 |
| 2026-06-26 | 0.9182 | 0.9182 |
| 2026-06-25 | 0.9427 | 0.9427 |
| 2026-06-24 | 0.9283 | 0.9283 |
| 2026-06-23 | 0.9076 | 0.9076 |
| 2026-06-22 | 0.9328 | 0.9328 |
| 2026-06-18 | 0.9333 | 0.9333 |
| 2026-06-17 | 0.9145 | 0.9145 |
| 2026-06-16 | 0.9070 | 0.9070 |
| 2026-06-15 | 0.8999 | 0.8999 |
| 2026-06-12 | 0.8660 | 0.8660 |
| 2026-06-11 | 0.8682 | 0.8682 |
| 2026-06-10 | 0.8696 | 0.8696 |
| 2026-06-09 | 0.8911 | 0.8911 |
| 2026-06-08 | 0.8706 | 0.8706 |
| 2026-06-05 | 0.9150 | 0.9150 |
| 2026-06-04 | 0.9388 | 0.9388 |
| 2026-06-03 | 0.9307 | 0.9307 |
| 2026-06-02 | 0.9233 | 0.9233 |
| 2026-06-01 | 0.9281 | 0.9281 |
| 2026-05-29 | 0.9497 | 0.9497 |
| 2026-05-28 | 1.0029 | 1.0029 |
| 2026-05-27 | 0.9981 | 0.9981 |
| 2026-05-26 | 1.0290 | 1.0290 |
| 2026-05-25 | 1.0340 | 1.0340 |
| 2026-05-22 | 1.0213 | 1.0213 |
| 2026-05-21 | 1.0017 | 1.0017 |
| 2026-05-20 | 1.0363 | 1.0363 |
| 2026-05-19 | 1.0275 | 1.0275 |
| 2026-05-18 | 1.0151 | 1.0151 |
| 2026-05-15 | 1.0091 | 1.0091 |
| 2026-05-14 | 1.0424 | 1.0424 |
| 2026-05-13 | 1.0685 | 1.0685 |
| 2026-05-12 | 1.0619 | 1.0619 |
| 2026-05-11 | 1.0648 | 1.0648 |
| 2026-05-08 | 1.0410 | 1.0410 |
| 2026-05-07 | 1.0353 | 1.0353 |
| 2026-05-06 | 1.0106 | 1.0106 |
| 2026-04-30 | 0.9807 | 0.9807 |
| 2026-04-29 | 0.9539 | 0.9539 |
| 2026-04-28 | 0.9383 | 0.9383 |
| 2026-04-27 | 0.9494 | 0.9494 |
| 2026-04-24 | 0.9491 | 0.9491 |
| 2026-04-23 | 0.9562 | 0.9562 |
| 2026-04-22 | 0.9702 | 0.9702 |
| 2026-04-21 | 0.9717 | 0.9717 |
| 2026-04-20 | 0.9826 | 0.9826 |
| 2026-04-17 | 0.9807 | 0.9807 |
| 2026-04-16 | 0.9795 | 0.9795 |
| 2026-04-15 | 0.9650 | 0.9650 |
| 2026-04-14 | 0.9527 | 0.9527 |
| 2026-04-13 | 0.9377 | 0.9377 |
| 2026-04-10 | 0.9143 | 0.9143 |
| 2026-04-09 | 0.8989 | 0.8989 |
| 2026-04-08 | 0.8933 | 0.8933 |
| 2026-04-07 | 0.8597 | 0.8597 |
| 2026-04-03 | 0.8504 | 0.8504 |
| 2026-04-02 | 0.8612 | 0.8612 |
