万家景气驱动混合C(013327)
2025-12-26
0.8641
-0.3345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 0.9687 | 0.9687 |
| 2025-09-30 | 0.9830 | 0.9830 |
| 2025-09-29 | 0.9828 | 0.9828 |
| 2025-09-26 | 0.9716 | 0.9716 |
| 2025-09-25 | 0.9796 | 0.9796 |
| 2025-09-24 | 0.9804 | 0.9804 |
| 2025-09-23 | 0.9680 | 0.9680 |
| 2025-09-22 | 0.9782 | 0.9782 |
| 2025-09-19 | 0.9571 | 0.9571 |
| 2025-09-18 | 0.9654 | 0.9654 |
| 2025-09-17 | 0.9748 | 0.9748 |
| 2025-09-16 | 0.9648 | 0.9648 |
| 2025-09-15 | 0.9464 | 0.9464 |
| 2025-09-12 | 0.9413 | 0.9413 |
| 2025-09-11 | 0.9336 | 0.9336 |
| 2025-09-10 | 0.8926 | 0.8926 |
| 2025-09-09 | 0.8858 | 0.8858 |
| 2025-09-08 | 0.8911 | 0.8911 |
| 2025-09-05 | 0.8811 | 0.8811 |
| 2025-09-04 | 0.8446 | 0.8446 |
| 2025-09-03 | 0.8859 | 0.8859 |
| 2025-09-02 | 0.8947 | 0.8947 |
| 2025-09-01 | 0.9072 | 0.9072 |
| 2025-08-29 | 0.9042 | 0.9042 |
| 2025-08-28 | 0.9076 | 0.9076 |
| 2025-08-27 | 0.8841 | 0.8841 |
| 2025-08-26 | 0.8961 | 0.8961 |
| 2025-08-25 | 0.8938 | 0.8938 |
| 2025-08-22 | 0.8742 | 0.8742 |
| 2025-08-21 | 0.8514 | 0.8514 |
| 2025-08-20 | 0.8571 | 0.8571 |
| 2025-08-19 | 0.8408 | 0.8408 |
| 2025-08-18 | 0.8342 | 0.8342 |
| 2025-08-15 | 0.8066 | 0.8066 |
| 2025-08-14 | 0.7865 | 0.7865 |
| 2025-08-13 | 0.7929 | 0.7929 |
| 2025-08-12 | 0.7866 | 0.7866 |
| 2025-08-11 | 0.7868 | 0.7868 |
| 2025-08-08 | 0.7800 | 0.7800 |
| 2025-08-07 | 0.7772 | 0.7772 |
| 2025-08-06 | 0.7686 | 0.7686 |
| 2025-08-05 | 0.7657 | 0.7657 |
| 2025-08-04 | 0.7607 | 0.7607 |
| 2025-08-01 | 0.7545 | 0.7545 |
| 2025-07-31 | 0.7556 | 0.7556 |
| 2025-07-30 | 0.7668 | 0.7668 |
| 2025-07-29 | 0.7720 | 0.7720 |
| 2025-07-28 | 0.7638 | 0.7638 |
| 2025-07-25 | 0.7640 | 0.7640 |
| 2025-07-24 | 0.7631 | 0.7631 |
| 2025-07-23 | 0.7553 | 0.7553 |
| 2025-07-22 | 0.7596 | 0.7596 |
| 2025-07-21 | 0.7547 | 0.7547 |
| 2025-07-18 | 0.7452 | 0.7452 |
| 2025-07-17 | 0.7472 | 0.7472 |
| 2025-07-16 | 0.7406 | 0.7406 |
| 2025-07-15 | 0.7354 | 0.7354 |
| 2025-07-14 | 0.7361 | 0.7361 |
| 2025-07-11 | 0.7400 | 0.7400 |
| 2025-07-10 | 0.7374 | 0.7374 |
| 2025-07-09 | 0.7342 | 0.7342 |
| 2025-07-08 | 0.7341 | 0.7341 |
| 2025-07-07 | 0.7285 | 0.7285 |
| 2025-07-04 | 0.7284 | 0.7284 |
