万家兴恒回报一年持有期混合A(014693)
2026-09-30
1.0885
0.0368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0885 | 1.0885 |
| 2026-09-29 | 1.0881 | 1.0881 |
| 2026-09-28 | 1.0870 | 1.0870 |
| 2026-09-24 | 1.0903 | 1.0903 |
| 2026-09-23 | 1.0927 | 1.0927 |
| 2026-09-22 | 1.0941 | 1.0941 |
| 2026-09-21 | 1.0946 | 1.0946 |
| 2026-09-18 | 1.0930 | 1.0930 |
| 2026-09-17 | 1.0908 | 1.0908 |
| 2026-09-16 | 1.0915 | 1.0915 |
| 2026-09-15 | 1.0901 | 1.0901 |
| 2026-09-14 | 1.0911 | 1.0911 |
| 2026-09-11 | 1.0904 | 1.0904 |
| 2026-09-10 | 1.0936 | 1.0936 |
| 2026-09-09 | 1.0954 | 1.0954 |
| 2026-09-08 | 1.0948 | 1.0948 |
| 2026-09-07 | 1.0936 | 1.0936 |
| 2026-09-04 | 1.0934 | 1.0934 |
| 2026-09-03 | 1.0937 | 1.0937 |
| 2026-09-02 | 1.0927 | 1.0927 |
| 2026-09-01 | 1.0956 | 1.0956 |
| 2026-08-31 | 1.0949 | 1.0949 |
| 2026-08-28 | 1.0957 | 1.0957 |
| 2026-08-27 | 1.0948 | 1.0948 |
| 2026-08-26 | 1.0942 | 1.0942 |
| 2026-08-25 | 1.0929 | 1.0929 |
| 2026-08-24 | 1.0924 | 1.0924 |
| 2026-08-21 | 1.0923 | 1.0923 |
| 2026-08-20 | 1.0931 | 1.0931 |
| 2026-08-19 | 1.0920 | 1.0920 |
| 2026-08-18 | 1.0950 | 1.0950 |
| 2026-08-17 | 1.0945 | 1.0945 |
| 2026-08-14 | 1.0919 | 1.0919 |
| 2026-08-13 | 1.0922 | 1.0922 |
| 2026-08-12 | 1.0945 | 1.0945 |
| 2026-08-11 | 1.0939 | 1.0939 |
| 2026-08-10 | 1.0953 | 1.0953 |
| 2026-08-07 | 1.0930 | 1.0930 |
| 2026-08-06 | 1.0919 | 1.0919 |
| 2026-08-05 | 1.0920 | 1.0920 |
| 2026-08-04 | 1.0904 | 1.0904 |
| 2026-08-03 | 1.0905 | 1.0905 |
| 2026-07-31 | 1.0905 | 1.0905 |
| 2026-07-30 | 1.0891 | 1.0891 |
| 2026-07-29 | 1.0887 | 1.0887 |
| 2026-07-28 | 1.0860 | 1.0860 |
| 2026-07-27 | 1.0876 | 1.0876 |
| 2026-07-24 | 1.0830 | 1.0830 |
| 2026-07-23 | 1.0868 | 1.0868 |
| 2026-07-22 | 1.0849 | 1.0849 |
| 2026-07-21 | 1.0844 | 1.0844 |
| 2026-07-20 | 1.0823 | 1.0823 |
| 2026-07-17 | 1.0808 | 1.0808 |
| 2026-07-16 | 1.0848 | 1.0848 |
| 2026-07-15 | 1.0861 | 1.0861 |
| 2026-07-14 | 1.0843 | 1.0843 |
| 2026-07-13 | 1.0805 | 1.0805 |
| 2026-07-10 | 1.0836 | 1.0836 |
| 2026-07-09 | 1.0830 | 1.0830 |
| 2026-07-08 | 1.0829 | 1.0829 |
| 2026-07-07 | 1.0839 | 1.0839 |
| 2026-07-06 | 1.0868 | 1.0868 |
| 2026-07-03 | 1.0851 | 1.0851 |
| 2026-07-02 | 1.0826 | 1.0826 |
| 2026-07-01 | 1.0831 | 1.0831 |
| 2026-06-30 | 1.0813 | 1.0813 |
| 2026-06-29 | 1.0817 | 1.0817 |
| 2026-06-26 | 1.0806 | 1.0806 |
| 2026-06-25 | 1.0845 | 1.0845 |
| 2026-06-24 | 1.0855 | 1.0855 |
| 2026-06-23 | 1.0857 | 1.0857 |
| 2026-06-22 | 1.0885 | 1.0885 |
| 2026-06-18 | 1.0859 | 1.0859 |
| 2026-06-17 | 1.0868 | 1.0868 |
| 2026-06-16 | 1.0867 | 1.0867 |
| 2026-06-15 | 1.0872 | 1.0872 |
| 2026-06-12 | 1.0839 | 1.0839 |
| 2026-06-11 | 1.0809 | 1.0809 |
| 2026-06-10 | 1.0820 | 1.0820 |
| 2026-06-09 | 1.0838 | 1.0838 |
| 2026-06-08 | 1.0828 | 1.0828 |
| 2026-06-05 | 1.0878 | 1.0878 |
| 2026-06-04 | 1.0890 | 1.0890 |
| 2026-06-03 | 1.0914 | 1.0914 |
| 2026-06-02 | 1.0923 | 1.0923 |
| 2026-06-01 | 1.0918 | 1.0918 |
| 2026-05-29 | 1.0899 | 1.0899 |
| 2026-05-28 | 1.0903 | 1.0903 |
| 2026-05-27 | 1.0902 | 1.0902 |
| 2026-05-26 | 1.0925 | 1.0925 |
| 2026-05-25 | 1.0918 | 1.0918 |
| 2026-05-22 | 1.0913 | 1.0913 |
| 2026-05-21 | 1.0902 | 1.0902 |
| 2026-05-20 | 1.0938 | 1.0938 |
| 2026-05-19 | 1.0947 | 1.0947 |
| 2026-05-18 | 1.0926 | 1.0926 |
| 2026-05-15 | 1.0939 | 1.0939 |
| 2026-05-14 | 1.0963 | 1.0963 |
| 2026-05-13 | 1.0992 | 1.0992 |
| 2026-05-12 | 1.0977 | 1.0977 |
| 2026-05-11 | 1.0988 | 1.0988 |
| 2026-05-08 | 1.0970 | 1.0970 |
| 2026-05-07 | 1.0966 | 1.0966 |
| 2026-05-06 | 1.0955 | 1.0955 |
| 2026-04-30 | 1.0929 | 1.0929 |
| 2026-04-29 | 1.0940 | 1.0940 |
| 2026-04-28 | 1.0916 | 1.0916 |
| 2026-04-27 | 1.0917 | 1.0917 |
| 2026-04-24 | 1.0923 | 1.0923 |
| 2026-04-23 | 1.0933 | 1.0933 |
| 2026-04-22 | 1.0957 | 1.0957 |
| 2026-04-21 | 1.0947 | 1.0947 |
| 2026-04-20 | 1.0942 | 1.0942 |
| 2026-04-17 | 1.0931 | 1.0931 |
| 2026-04-16 | 1.0925 | 1.0925 |
| 2026-04-15 | 1.0897 | 1.0897 |
| 2026-04-14 | 1.0897 | 1.0897 |
| 2026-04-13 | 1.0873 | 1.0873 |
| 2026-04-10 | 1.0879 | 1.0879 |
| 2026-04-09 | 1.0873 | 1.0873 |
