万家兴恒回报一年持有期混合A(014693)
2025-12-29
1.0668
-0.1498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0668 | 1.0668 |
| 2025-12-26 | 1.0684 | 1.0684 |
| 2025-12-25 | 1.0677 | 1.0677 |
| 2025-12-24 | 1.0668 | 1.0668 |
| 2025-12-23 | 1.0652 | 1.0652 |
| 2025-12-22 | 1.0645 | 1.0645 |
| 2025-12-19 | 1.0633 | 1.0633 |
| 2025-12-18 | 1.0618 | 1.0618 |
| 2025-12-17 | 1.0615 | 1.0615 |
| 2025-12-16 | 1.0580 | 1.0580 |
| 2025-12-15 | 1.0598 | 1.0598 |
| 2025-12-12 | 1.0607 | 1.0607 |
| 2025-12-11 | 1.0602 | 1.0602 |
| 2025-12-10 | 1.0615 | 1.0615 |
| 2025-12-09 | 1.0609 | 1.0609 |
| 2025-12-08 | 1.0616 | 1.0616 |
| 2025-12-05 | 1.0607 | 1.0607 |
| 2025-12-04 | 1.0585 | 1.0585 |
| 2025-12-03 | 1.0602 | 1.0602 |
| 2025-12-02 | 1.0601 | 1.0601 |
| 2025-12-01 | 1.0609 | 1.0609 |
| 2025-11-28 | 1.0594 | 1.0594 |
| 2025-11-27 | 1.0577 | 1.0577 |
| 2025-11-26 | 1.0577 | 1.0577 |
| 2025-11-25 | 1.0590 | 1.0590 |
| 2025-11-24 | 1.0573 | 1.0573 |
| 2025-11-21 | 1.0565 | 1.0565 |
| 2025-11-20 | 1.0613 | 1.0613 |
| 2025-11-19 | 1.0621 | 1.0621 |
| 2025-11-18 | 1.0627 | 1.0627 |
| 2025-11-17 | 1.0644 | 1.0644 |
| 2025-11-14 | 1.0653 | 1.0653 |
| 2025-11-13 | 1.0676 | 1.0676 |
| 2025-11-12 | 1.0663 | 1.0663 |
| 2025-11-11 | 1.0664 | 1.0664 |
| 2025-11-10 | 1.0666 | 1.0666 |
| 2025-11-07 | 1.0659 | 1.0659 |
| 2025-11-06 | 1.0664 | 1.0664 |
| 2025-11-05 | 1.0646 | 1.0646 |
| 2025-11-04 | 1.0632 | 1.0632 |
| 2025-11-03 | 1.0645 | 1.0645 |
| 2025-10-31 | 1.0644 | 1.0644 |
| 2025-10-30 | 1.0642 | 1.0642 |
| 2025-10-29 | 1.0654 | 1.0654 |
| 2025-10-28 | 1.0634 | 1.0634 |
| 2025-10-27 | 1.0630 | 1.0630 |
| 2025-10-24 | 1.0605 | 1.0605 |
| 2025-10-23 | 1.0596 | 1.0596 |
| 2025-10-22 | 1.0588 | 1.0588 |
| 2025-10-21 | 1.0596 | 1.0596 |
| 2025-10-20 | 1.0572 | 1.0572 |
| 2025-10-17 | 1.0568 | 1.0568 |
| 2025-10-16 | 1.0592 | 1.0592 |
| 2025-10-15 | 1.0602 | 1.0602 |
| 2025-10-14 | 1.0580 | 1.0580 |
| 2025-10-13 | 1.0585 | 1.0585 |
| 2025-10-10 | 1.0585 | 1.0585 |
| 2025-10-09 | 1.0584 | 1.0584 |
| 2025-09-30 | 1.0558 | 1.0558 |
| 2025-09-29 | 1.0545 | 1.0545 |
| 2025-09-26 | 1.0527 | 1.0527 |
| 2025-09-25 | 1.0527 | 1.0527 |
| 2025-09-24 | 1.0532 | 1.0532 |
| 2025-09-23 | 1.0520 | 1.0520 |
| 2025-09-22 | 1.0534 | 1.0534 |
| 2025-09-19 | 1.0538 | 1.0538 |
| 2025-09-18 | 1.0541 | 1.0541 |
| 2025-09-17 | 1.0568 | 1.0568 |
| 2025-09-16 | 1.0557 | 1.0557 |
| 2025-09-15 | 1.0549 | 1.0549 |
| 2025-09-12 | 1.0557 | 1.0557 |
| 2025-09-11 | 1.0556 | 1.0556 |
| 2025-09-10 | 1.0511 | 1.0511 |
| 2025-09-09 | 1.0510 | 1.0510 |
| 2025-09-08 | 1.0533 | 1.0533 |
| 2025-09-05 | 1.0534 | 1.0534 |
| 2025-09-04 | 1.0484 | 1.0484 |
| 2025-09-03 | 1.0528 | 1.0528 |
| 2025-09-02 | 1.0529 | 1.0529 |
| 2025-09-01 | 1.0572 | 1.0572 |
| 2025-08-29 | 1.0551 | 1.0551 |
| 2025-08-28 | 1.0552 | 1.0552 |
| 2025-08-27 | 1.0527 | 1.0527 |
| 2025-08-26 | 1.0546 | 1.0546 |
| 2025-08-25 | 1.0547 | 1.0547 |
| 2025-08-22 | 1.0511 | 1.0511 |
| 2025-08-21 | 1.0485 | 1.0485 |
| 2025-08-20 | 1.0489 | 1.0489 |
| 2025-08-19 | 1.0476 | 1.0476 |
| 2025-08-18 | 1.0474 | 1.0474 |
| 2025-08-15 | 1.0452 | 1.0452 |
| 2025-08-14 | 1.0431 | 1.0431 |
| 2025-08-13 | 1.0449 | 1.0449 |
| 2025-08-12 | 1.0426 | 1.0426 |
| 2025-08-11 | 1.0423 | 1.0423 |
| 2025-08-08 | 1.0403 | 1.0403 |
| 2025-08-07 | 1.0407 | 1.0407 |
| 2025-08-06 | 1.0411 | 1.0411 |
| 2025-08-05 | 1.0397 | 1.0397 |
| 2025-08-04 | 1.0388 | 1.0388 |
| 2025-08-01 | 1.0380 | 1.0380 |
| 2025-07-31 | 1.0378 | 1.0378 |
| 2025-07-30 | 1.0380 | 1.0380 |
| 2025-07-29 | 1.0384 | 1.0384 |
| 2025-07-28 | 1.0378 | 1.0378 |
| 2025-07-25 | 1.0368 | 1.0368 |
| 2025-07-24 | 1.0366 | 1.0366 |
| 2025-07-23 | 1.0363 | 1.0363 |
| 2025-07-22 | 1.0374 | 1.0374 |
| 2025-07-21 | 1.0369 | 1.0369 |
| 2025-07-18 | 1.0362 | 1.0362 |
| 2025-07-17 | 1.0361 | 1.0361 |
| 2025-07-16 | 1.0342 | 1.0342 |
| 2025-07-15 | 1.0339 | 1.0339 |
| 2025-07-14 | 1.0330 | 1.0330 |
| 2025-07-11 | 1.0324 | 1.0324 |
| 2025-07-10 | 1.0316 | 1.0316 |
| 2025-07-09 | 1.0314 | 1.0314 |
| 2025-07-08 | 1.0316 | 1.0316 |
| 2025-07-07 | 1.0304 | 1.0304 |
