万家兴恒回报一年持有期混合A(014693)
2024-07-26
0.9825
0.2040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9825 | 0.9825 |
| 2024-07-25 | 0.9805 | 0.9805 |
| 2024-07-24 | 0.9812 | 0.9812 |
| 2024-07-23 | 0.9823 | 0.9823 |
| 2024-07-22 | 0.9850 | 0.9850 |
| 2024-07-19 | 0.9842 | 0.9842 |
| 2024-07-18 | 0.9839 | 0.9839 |
| 2024-07-17 | 0.9840 | 0.9840 |
| 2024-07-16 | 0.9861 | 0.9861 |
| 2024-07-15 | 0.9852 | 0.9852 |
| 2024-07-12 | 0.9858 | 0.9858 |
| 2024-07-11 | 0.9866 | 0.9866 |
| 2024-07-10 | 0.9849 | 0.9849 |
| 2024-07-09 | 0.9852 | 0.9852 |
| 2024-07-08 | 0.9821 | 0.9821 |
| 2024-07-05 | 0.9840 | 0.9840 |
| 2024-07-04 | 0.9837 | 0.9837 |
| 2024-07-03 | 0.9848 | 0.9848 |
| 2024-07-02 | 0.9856 | 0.9856 |
| 2024-07-01 | 0.9865 | 0.9865 |
| 2024-06-30 | 0.9857 | 0.9857 |
| 2024-06-28 | 0.9856 | 0.9856 |
| 2024-06-27 | 0.9839 | 0.9839 |
| 2024-06-26 | 0.9853 | 0.9853 |
| 2024-06-25 | 0.9832 | 0.9832 |
| 2024-06-24 | 0.9843 | 0.9843 |
| 2024-06-21 | 0.9871 | 0.9871 |
| 2024-06-20 | 0.9871 | 0.9871 |
| 2024-06-19 | 0.9880 | 0.9880 |
| 2024-06-18 | 0.9883 | 0.9883 |
| 2024-06-17 | 0.9872 | 0.9872 |
| 2024-06-14 | 0.9875 | 0.9875 |
| 2024-06-13 | 0.9870 | 0.9870 |
| 2024-06-12 | 0.9879 | 0.9879 |
| 2024-06-11 | 0.9869 | 0.9869 |
| 2024-06-07 | 0.9876 | 0.9876 |
| 2024-06-06 | 0.9868 | 0.9868 |
| 2024-06-05 | 0.9872 | 0.9872 |
| 2024-06-04 | 0.9884 | 0.9884 |
| 2024-06-03 | 0.9878 | 0.9878 |
| 2024-05-31 | 0.9877 | 0.9877 |
| 2024-05-30 | 0.9878 | 0.9878 |
| 2024-05-29 | 0.9885 | 0.9885 |
| 2024-05-28 | 0.9882 | 0.9882 |
| 2024-05-27 | 0.9886 | 0.9886 |
| 2024-05-24 | 0.9872 | 0.9872 |
| 2024-05-23 | 0.9876 | 0.9876 |
| 2024-05-22 | 0.9885 | 0.9885 |
| 2024-05-21 | 0.9888 | 0.9888 |
| 2024-05-20 | 0.9893 | 0.9893 |
| 2024-05-17 | 0.9884 | 0.9884 |
| 2024-05-16 | 0.9884 | 0.9884 |
| 2024-05-15 | 0.9892 | 0.9892 |
| 2024-05-14 | 0.9897 | 0.9897 |
| 2024-05-13 | 0.9892 | 0.9892 |
| 2024-05-10 | 0.9883 | 0.9883 |
| 2024-05-09 | 0.9884 | 0.9884 |
| 2024-05-08 | 0.9878 | 0.9878 |
| 2024-05-07 | 0.9881 | 0.9881 |
| 2024-05-06 | 0.9870 | 0.9870 |
| 2024-04-30 | 0.9844 | 0.9844 |
| 2024-04-29 | 0.9831 | 0.9831 |
| 2024-04-26 | 0.9848 | 0.9848 |
| 2024-04-25 | 0.9850 | 0.9850 |
| 2024-04-24 | 0.9856 | 0.9856 |
| 2024-04-23 | 0.9858 | 0.9858 |
| 2024-04-22 | 0.9869 | 0.9869 |
| 2024-04-19 | 0.9875 | 0.9875 |
| 2024-04-18 | 0.9871 | 0.9871 |
| 2024-04-17 | 0.9862 | 0.9862 |
| 2024-04-16 | 0.9832 | 0.9832 |
| 2024-04-15 | 0.9854 | 0.9854 |
| 2024-04-12 | 0.9838 | 0.9838 |
| 2024-04-11 | 0.9827 | 0.9827 |
| 2024-04-10 | 0.9810 | 0.9810 |
| 2024-04-09 | 0.9811 | 0.9811 |
| 2024-04-08 | 0.9805 | 0.9805 |
| 2024-04-03 | 0.9804 | 0.9804 |
| 2024-04-02 | 0.9796 | 0.9796 |
| 2024-04-01 | 0.9793 | 0.9793 |
| 2024-03-29 | 0.9781 | 0.9781 |
| 2024-03-28 | 0.9757 | 0.9757 |
| 2024-03-27 | 0.9742 | 0.9742 |
| 2024-03-26 | 0.9760 | 0.9760 |
| 2024-03-25 | 0.9767 | 0.9767 |
| 2024-03-22 | 0.9785 | 0.9785 |
| 2024-03-21 | 0.9793 | 0.9793 |
| 2024-03-20 | 0.9797 | 0.9797 |
| 2024-03-19 | 0.9793 | 0.9793 |
| 2024-03-18 | 0.9794 | 0.9794 |
| 2024-03-15 | 0.9768 | 0.9768 |
| 2024-03-14 | 0.9747 | 0.9747 |
| 2024-03-13 | 0.9757 | 0.9757 |
| 2024-03-12 | 0.9753 | 0.9753 |
| 2024-03-11 | 0.9766 | 0.9766 |
| 2024-03-08 | 0.9759 | 0.9759 |
| 2024-03-07 | 0.9736 | 0.9736 |
| 2024-03-06 | 0.9754 | 0.9754 |
| 2024-03-05 | 0.9745 | 0.9745 |
| 2024-03-04 | 0.9752 | 0.9752 |
| 2024-03-01 | 0.9736 | 0.9736 |
| 2024-02-29 | 0.9726 | 0.9726 |
| 2024-02-28 | 0.9685 | 0.9685 |
| 2024-02-27 | 0.9735 | 0.9735 |
| 2024-02-26 | 0.9702 | 0.9702 |
| 2024-02-23 | 0.9692 | 0.9692 |
| 2024-02-22 | 0.9669 | 0.9669 |
| 2024-02-21 | 0.9642 | 0.9642 |
| 2024-02-20 | 0.9631 | 0.9631 |
| 2024-02-19 | 0.9619 | 0.9619 |
| 2024-02-08 | 0.9583 | 0.9583 |
| 2024-02-07 | 0.9545 | 0.9545 |
| 2024-02-06 | 0.9525 | 0.9525 |
| 2024-02-05 | 0.9500 | 0.9500 |
| 2024-02-02 | 0.9546 | 0.9546 |
| 2024-02-01 | 0.9576 | 0.9576 |
| 2024-01-31 | 0.9582 | 0.9582 |
| 2024-01-30 | 0.9605 | 0.9605 |
