万家景气驱动混合C(013327)
2026-04-03
0.8504
-1.2541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 0.8504 | 0.8504 |
| 2026-04-02 | 0.8612 | 0.8612 |
| 2026-04-01 | 0.8745 | 0.8745 |
| 2026-03-31 | 0.8490 | 0.8490 |
| 2026-03-30 | 0.8656 | 0.8656 |
| 2026-03-27 | 0.8683 | 0.8683 |
| 2026-03-26 | 0.8651 | 0.8651 |
| 2026-03-25 | 0.8855 | 0.8855 |
| 2026-03-24 | 0.8757 | 0.8757 |
| 2026-03-23 | 0.8607 | 0.8607 |
| 2026-03-20 | 0.8815 | 0.8815 |
| 2026-03-19 | 0.8803 | 0.8803 |
| 2026-03-18 | 0.9135 | 0.9135 |
| 2026-03-17 | 0.9079 | 0.9079 |
| 2026-03-16 | 0.9223 | 0.9223 |
| 2026-03-13 | 0.9328 | 0.9328 |
| 2026-03-12 | 0.9463 | 0.9463 |
| 2026-03-11 | 0.9614 | 0.9614 |
| 2026-03-10 | 0.9752 | 0.9752 |
| 2026-03-09 | 0.9587 | 0.9587 |
| 2026-03-06 | 0.9691 | 0.9691 |
| 2026-03-05 | 0.9612 | 0.9612 |
| 2026-03-04 | 0.9490 | 0.9490 |
| 2026-03-03 | 0.9544 | 0.9544 |
| 2026-03-02 | 1.0147 | 1.0147 |
| 2026-02-27 | 1.0221 | 1.0221 |
| 2026-02-26 | 0.9859 | 0.9859 |
| 2026-02-25 | 0.9830 | 0.9830 |
| 2026-02-24 | 0.9720 | 0.9720 |
| 2026-02-13 | 0.9705 | 0.9705 |
| 2026-02-12 | 0.9869 | 0.9869 |
| 2026-02-11 | 0.9690 | 0.9690 |
| 2026-02-10 | 0.9673 | 0.9673 |
| 2026-02-09 | 0.9723 | 0.9723 |
| 2026-02-06 | 0.9421 | 0.9421 |
| 2026-02-05 | 0.9401 | 0.9401 |
| 2026-02-04 | 0.9805 | 0.9805 |
| 2026-02-03 | 0.9723 | 0.9723 |
| 2026-02-02 | 0.9225 | 0.9225 |
| 2026-01-30 | 0.9335 | 0.9335 |
| 2026-01-29 | 0.9473 | 0.9473 |
| 2026-01-28 | 0.9525 | 0.9525 |
| 2026-01-27 | 0.9689 | 0.9689 |
| 2026-01-26 | 0.9571 | 0.9571 |
| 2026-01-23 | 0.9651 | 0.9651 |
| 2026-01-22 | 0.9291 | 0.9291 |
| 2026-01-21 | 0.9163 | 0.9163 |
| 2026-01-20 | 0.9064 | 0.9064 |
| 2026-01-19 | 0.9240 | 0.9240 |
| 2026-01-16 | 0.9271 | 0.9271 |
| 2026-01-15 | 0.9208 | 0.9208 |
| 2026-01-14 | 0.9257 | 0.9257 |
| 2026-01-13 | 0.9211 | 0.9211 |
| 2026-01-12 | 0.9355 | 0.9355 |
| 2026-01-09 | 0.9221 | 0.9221 |
| 2026-01-08 | 0.9118 | 0.9118 |
| 2026-01-07 | 0.8956 | 0.8956 |
| 2026-01-06 | 0.8947 | 0.8947 |
| 2026-01-05 | 0.8875 | 0.8875 |
| 2025-12-31 | 0.8685 | 0.8685 |
| 2025-12-30 | 0.8752 | 0.8752 |
| 2025-12-29 | 0.8660 | 0.8660 |
| 2025-12-26 | 0.8641 | 0.8641 |
| 2025-12-25 | 0.8670 | 0.8670 |
| 2025-12-24 | 0.8592 | 0.8592 |
| 2025-12-23 | 0.8527 | 0.8527 |
| 2025-12-22 | 0.8523 | 0.8523 |
| 2025-12-19 | 0.8405 | 0.8405 |
| 2025-12-18 | 0.8351 | 0.8351 |
| 2025-12-17 | 0.8380 | 0.8380 |
| 2025-12-16 | 0.8281 | 0.8281 |
| 2025-12-15 | 0.8383 | 0.8383 |
| 2025-12-12 | 0.8460 | 0.8460 |
| 2025-12-11 | 0.8418 | 0.8418 |
| 2025-12-10 | 0.8519 | 0.8519 |
| 2025-12-09 | 0.8527 | 0.8527 |
| 2025-12-08 | 0.8568 | 0.8568 |
| 2025-12-05 | 0.8419 | 0.8419 |
| 2025-12-04 | 0.8346 | 0.8346 |
| 2025-12-03 | 0.8271 | 0.8271 |
| 2025-12-02 | 0.8386 | 0.8386 |
| 2025-12-01 | 0.8470 | 0.8470 |
| 2025-11-28 | 0.8412 | 0.8412 |
| 2025-11-27 | 0.8345 | 0.8345 |
| 2025-11-26 | 0.8334 | 0.8334 |
| 2025-11-25 | 0.8270 | 0.8270 |
| 2025-11-24 | 0.8182 | 0.8182 |
| 2025-11-21 | 0.8116 | 0.8116 |
| 2025-11-20 | 0.8376 | 0.8376 |
| 2025-11-19 | 0.8467 | 0.8467 |
| 2025-11-18 | 0.8574 | 0.8574 |
| 2025-11-17 | 0.8629 | 0.8629 |
| 2025-11-14 | 0.8667 | 0.8667 |
| 2025-11-13 | 0.8794 | 0.8794 |
| 2025-11-12 | 0.8696 | 0.8696 |
| 2025-11-11 | 0.8814 | 0.8814 |
| 2025-11-10 | 0.8854 | 0.8854 |
| 2025-11-07 | 0.8977 | 0.8977 |
| 2025-11-06 | 0.9130 | 0.9130 |
| 2025-11-05 | 0.8889 | 0.8889 |
| 2025-11-04 | 0.8886 | 0.8886 |
| 2025-11-03 | 0.9084 | 0.9084 |
| 2025-10-31 | 0.9154 | 0.9154 |
| 2025-10-30 | 0.9170 | 0.9170 |
| 2025-10-29 | 0.9390 | 0.9390 |
| 2025-10-28 | 0.9314 | 0.9314 |
| 2025-10-27 | 0.9444 | 0.9444 |
| 2025-10-24 | 0.9297 | 0.9297 |
| 2025-10-23 | 0.9046 | 0.9046 |
| 2025-10-22 | 0.9169 | 0.9169 |
| 2025-10-21 | 0.9264 | 0.9264 |
| 2025-10-20 | 0.9055 | 0.9055 |
| 2025-10-17 | 0.8993 | 0.8993 |
| 2025-10-16 | 0.9304 | 0.9304 |
| 2025-10-15 | 0.9422 | 0.9422 |
| 2025-10-14 | 0.9202 | 0.9202 |
| 2025-10-13 | 0.9413 | 0.9413 |
| 2025-10-10 | 0.9487 | 0.9487 |
