万家景气驱动混合C(013327)
2024-07-26
0.7248
0.7646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7248 | 0.7248 |
| 2024-07-25 | 0.7193 | 0.7193 |
| 2024-07-24 | 0.7210 | 0.7210 |
| 2024-07-23 | 0.7306 | 0.7306 |
| 2024-07-22 | 0.7519 | 0.7519 |
| 2024-07-19 | 0.7563 | 0.7563 |
| 2024-07-18 | 0.7575 | 0.7575 |
| 2024-07-17 | 0.7558 | 0.7558 |
| 2024-07-16 | 0.7615 | 0.7615 |
| 2024-07-15 | 0.7487 | 0.7487 |
| 2024-07-12 | 0.7436 | 0.7436 |
| 2024-07-11 | 0.7510 | 0.7510 |
| 2024-07-10 | 0.7425 | 0.7425 |
| 2024-07-09 | 0.7473 | 0.7473 |
| 2024-07-08 | 0.7411 | 0.7411 |
| 2024-07-05 | 0.7527 | 0.7527 |
| 2024-07-04 | 0.7468 | 0.7468 |
| 2024-07-03 | 0.7607 | 0.7607 |
| 2024-07-02 | 0.7664 | 0.7664 |
| 2024-07-01 | 0.7753 | 0.7753 |
| 2024-06-30 | 0.7608 | 0.7608 |
| 2024-06-28 | 0.7609 | 0.7609 |
| 2024-06-27 | 0.7594 | 0.7594 |
| 2024-06-26 | 0.7702 | 0.7702 |
| 2024-06-25 | 0.7609 | 0.7609 |
| 2024-06-24 | 0.7670 | 0.7670 |
| 2024-06-21 | 0.7906 | 0.7906 |
| 2024-06-20 | 0.7880 | 0.7880 |
| 2024-06-19 | 0.7965 | 0.7965 |
| 2024-06-18 | 0.8013 | 0.8013 |
| 2024-06-17 | 0.8003 | 0.8003 |
| 2024-06-14 | 0.8042 | 0.8042 |
| 2024-06-13 | 0.8033 | 0.8033 |
| 2024-06-12 | 0.8164 | 0.8164 |
| 2024-06-11 | 0.8127 | 0.8127 |
| 2024-06-07 | 0.8084 | 0.8084 |
| 2024-06-06 | 0.8055 | 0.8055 |
| 2024-06-05 | 0.8193 | 0.8193 |
| 2024-06-04 | 0.8305 | 0.8305 |
| 2024-06-03 | 0.8282 | 0.8282 |
| 2024-05-31 | 0.8219 | 0.8219 |
| 2024-05-30 | 0.8239 | 0.8239 |
| 2024-05-29 | 0.8317 | 0.8317 |
| 2024-05-28 | 0.8315 | 0.8315 |
| 2024-05-27 | 0.8430 | 0.8430 |
| 2024-05-24 | 0.8413 | 0.8413 |
| 2024-05-23 | 0.8486 | 0.8486 |
| 2024-05-22 | 0.8657 | 0.8657 |
| 2024-05-21 | 0.8613 | 0.8613 |
| 2024-05-20 | 0.8683 | 0.8683 |
| 2024-05-17 | 0.8534 | 0.8534 |
| 2024-05-16 | 0.8468 | 0.8468 |
| 2024-05-15 | 0.8464 | 0.8464 |
| 2024-05-14 | 0.8559 | 0.8559 |
| 2024-05-13 | 0.8529 | 0.8529 |
| 2024-05-10 | 0.8548 | 0.8548 |
| 2024-05-09 | 0.8581 | 0.8581 |
| 2024-05-08 | 0.8473 | 0.8473 |
| 2024-05-07 | 0.8442 | 0.8442 |
| 2024-05-06 | 0.8448 | 0.8448 |
| 2024-04-30 | 0.8314 | 0.8314 |
| 2024-04-29 | 0.8368 | 0.8368 |
| 2024-04-26 | 0.8270 | 0.8270 |
| 2024-04-25 | 0.8146 | 0.8146 |
| 2024-04-24 | 0.8134 | 0.8134 |
| 2024-04-23 | 0.8052 | 0.8052 |
| 2024-04-22 | 0.8124 | 0.8124 |
| 2024-04-19 | 0.8148 | 0.8148 |
| 2024-04-18 | 0.8186 | 0.8186 |
| 2024-04-17 | 0.8196 | 0.8196 |
| 2024-04-16 | 0.8016 | 0.8016 |
| 2024-04-15 | 0.8222 | 0.8222 |
| 2024-04-12 | 0.8176 | 0.8176 |
| 2024-04-11 | 0.8219 | 0.8219 |
| 2024-04-10 | 0.8266 | 0.8266 |
| 2024-04-09 | 0.8362 | 0.8362 |
| 2024-04-08 | 0.8348 | 0.8348 |
| 2024-04-03 | 0.8414 | 0.8414 |
| 2024-04-02 | 0.8400 | 0.8400 |
| 2024-04-01 | 0.8473 | 0.8473 |
| 2024-03-29 | 0.8348 | 0.8348 |
| 2024-03-28 | 0.8219 | 0.8219 |
| 2024-03-27 | 0.8154 | 0.8154 |
| 2024-03-26 | 0.8299 | 0.8299 |
| 2024-03-25 | 0.8385 | 0.8385 |
| 2024-03-22 | 0.8526 | 0.8526 |
| 2024-03-21 | 0.8656 | 0.8656 |
| 2024-03-20 | 0.8534 | 0.8534 |
| 2024-03-19 | 0.8499 | 0.8499 |
| 2024-03-18 | 0.8417 | 0.8417 |
| 2024-03-15 | 0.8281 | 0.8281 |
| 2024-03-14 | 0.8222 | 0.8222 |
| 2024-03-13 | 0.8239 | 0.8239 |
| 2024-03-12 | 0.8325 | 0.8325 |
| 2024-03-11 | 0.8314 | 0.8314 |
| 2024-03-08 | 0.8224 | 0.8224 |
| 2024-03-07 | 0.8189 | 0.8189 |
| 2024-03-06 | 0.8269 | 0.8269 |
| 2024-03-05 | 0.8283 | 0.8283 |
| 2024-03-04 | 0.8311 | 0.8311 |
| 2024-03-01 | 0.8270 | 0.8270 |
| 2024-02-29 | 0.8254 | 0.8254 |
| 2024-02-28 | 0.8080 | 0.8080 |
| 2024-02-27 | 0.8284 | 0.8284 |
| 2024-02-26 | 0.8031 | 0.8031 |
| 2024-02-23 | 0.7944 | 0.7944 |
| 2024-02-22 | 0.7913 | 0.7913 |
| 2024-02-21 | 0.7746 | 0.7746 |
| 2024-02-20 | 0.7760 | 0.7760 |
| 2024-02-19 | 0.7739 | 0.7739 |
| 2024-02-08 | 0.7610 | 0.7610 |
| 2024-02-07 | 0.7441 | 0.7441 |
| 2024-02-06 | 0.7275 | 0.7275 |
| 2024-02-05 | 0.6941 | 0.6941 |
| 2024-02-02 | 0.7158 | 0.7158 |
| 2024-02-01 | 0.7234 | 0.7234 |
| 2024-01-31 | 0.7227 | 0.7227 |
| 2024-01-30 | 0.7412 | 0.7412 |
