万家欣远混合A(016163)
2024-04-26
0.9024
1.7591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9024 | 0.9024 |
| 2024-04-25 | 0.8868 | 0.8868 |
| 2024-04-24 | 0.8838 | 0.8838 |
| 2024-04-23 | 0.8822 | 0.8822 |
| 2024-04-22 | 0.8830 | 0.8830 |
| 2024-04-19 | 0.8814 | 0.8814 |
| 2024-04-18 | 0.8838 | 0.8838 |
| 2024-04-17 | 0.8804 | 0.8804 |
| 2024-04-16 | 0.8712 | 0.8712 |
| 2024-04-15 | 0.8843 | 0.8843 |
| 2024-04-12 | 0.8752 | 0.8752 |
| 2024-04-11 | 0.8770 | 0.8770 |
| 2024-04-10 | 0.8732 | 0.8732 |
| 2024-04-09 | 0.8774 | 0.8774 |
| 2024-04-08 | 0.8757 | 0.8757 |
| 2024-04-03 | 0.8859 | 0.8859 |
| 2024-04-02 | 0.8863 | 0.8863 |
| 2024-04-01 | 0.8927 | 0.8927 |
| 2024-03-29 | 0.8745 | 0.8745 |
| 2024-03-28 | 0.8687 | 0.8687 |
| 2024-03-27 | 0.8659 | 0.8659 |
| 2024-03-26 | 0.8723 | 0.8723 |
| 2024-03-25 | 0.8655 | 0.8655 |
| 2024-03-22 | 0.8719 | 0.8719 |
| 2024-03-21 | 0.8825 | 0.8825 |
| 2024-03-20 | 0.8815 | 0.8815 |
| 2024-03-19 | 0.8851 | 0.8851 |
| 2024-03-18 | 0.8885 | 0.8885 |
| 2024-03-15 | 0.8899 | 0.8899 |
| 2024-03-14 | 0.8846 | 0.8846 |
| 2024-03-13 | 0.8854 | 0.8854 |
| 2024-03-12 | 0.8948 | 0.8948 |
| 2024-03-11 | 0.8797 | 0.8797 |
| 2024-03-08 | 0.8630 | 0.8630 |
| 2024-03-07 | 0.8631 | 0.8631 |
| 2024-03-06 | 0.8649 | 0.8649 |
| 2024-03-05 | 0.8690 | 0.8690 |
| 2024-03-04 | 0.8689 | 0.8689 |
| 2024-03-01 | 0.8700 | 0.8700 |
| 2024-02-29 | 0.8679 | 0.8679 |
| 2024-02-28 | 0.8535 | 0.8535 |
| 2024-02-27 | 0.8655 | 0.8655 |
| 2024-02-26 | 0.8623 | 0.8623 |
| 2024-02-23 | 0.8717 | 0.8717 |
| 2024-02-22 | 0.8718 | 0.8718 |
| 2024-02-21 | 0.8703 | 0.8703 |
| 2024-02-20 | 0.8534 | 0.8534 |
| 2024-02-19 | 0.8543 | 0.8543 |
| 2024-02-08 | 0.8429 | 0.8429 |
| 2024-02-07 | 0.8388 | 0.8388 |
| 2024-02-06 | 0.8220 | 0.8220 |
| 2024-02-05 | 0.7880 | 0.7880 |
| 2024-02-02 | 0.7887 | 0.7887 |
| 2024-02-01 | 0.7953 | 0.7953 |
| 2024-01-31 | 0.7955 | 0.7955 |
| 2024-01-30 | 0.8051 | 0.8051 |
| 2024-01-29 | 0.8273 | 0.8273 |
| 2024-01-26 | 0.8281 | 0.8281 |
| 2024-01-25 | 0.8314 | 0.8314 |
| 2024-01-24 | 0.8117 | 0.8117 |
| 2024-01-23 | 0.8021 | 0.8021 |
| 2024-01-22 | 0.8044 | 0.8044 |
| 2024-01-19 | 0.8284 | 0.8284 |
| 2024-01-18 | 0.8260 | 0.8260 |
| 2024-01-17 | 0.8219 | 0.8219 |
| 2024-01-16 | 0.8392 | 0.8392 |
| 2024-01-15 | 0.8377 | 0.8377 |
| 2024-01-12 | 0.8346 | 0.8346 |
| 2024-01-11 | 0.8380 | 0.8380 |
| 2024-01-10 | 0.8357 | 0.8357 |
| 2024-01-09 | 0.8365 | 0.8365 |
| 2024-01-08 | 0.8372 | 0.8372 |
| 2024-01-05 | 0.8480 | 0.8480 |
| 2024-01-04 | 0.8544 | 0.8544 |
| 2024-01-03 | 0.8645 | 0.8645 |
| 2024-01-02 | 0.8669 | 0.8669 |
| 2023-12-31 | 0.8740 | 0.8740 |
| 2023-12-29 | 0.8741 | 0.8741 |
| 2023-12-28 | 0.8705 | 0.8705 |
| 2023-12-27 | 0.8540 | 0.8540 |
| 2023-12-26 | 0.8494 | 0.8494 |
| 2023-12-25 | 0.8541 | 0.8541 |
| 2023-12-22 | 0.8504 | 0.8504 |
| 2023-12-21 | 0.8521 | 0.8521 |
| 2023-12-20 | 0.8450 | 0.8450 |
| 2023-12-19 | 0.8526 | 0.8526 |
| 2023-12-18 | 0.8550 | 0.8550 |
| 2023-12-15 | 0.8564 | 0.8564 |
| 2023-12-14 | 0.8597 | 0.8597 |
| 2023-12-13 | 0.8643 | 0.8643 |
| 2023-12-12 | 0.8787 | 0.8787 |
| 2023-12-11 | 0.8741 | 0.8741 |
| 2023-12-08 | 0.8745 | 0.8745 |
| 2023-12-07 | 0.8750 | 0.8750 |
| 2023-12-06 | 0.8760 | 0.8760 |
| 2023-12-05 | 0.8752 | 0.8752 |
| 2023-12-04 | 0.8936 | 0.8936 |
| 2023-12-01 | 0.9034 | 0.9034 |
| 2023-11-30 | 0.9099 | 0.9099 |
| 2023-11-29 | 0.9075 | 0.9075 |
| 2023-11-28 | 0.9094 | 0.9094 |
| 2023-11-27 | 0.9118 | 0.9118 |
| 2023-11-24 | 0.9189 | 0.9189 |
| 2023-11-23 | 0.9204 | 0.9204 |
| 2023-11-22 | 0.9135 | 0.9135 |
| 2023-11-21 | 0.9170 | 0.9170 |
| 2023-11-20 | 0.9100 | 0.9100 |
| 2023-11-17 | 0.9101 | 0.9101 |
| 2023-11-16 | 0.9090 | 0.9090 |
| 2023-11-15 | 0.9167 | 0.9167 |
| 2023-11-14 | 0.9083 | 0.9083 |
| 2023-11-13 | 0.9096 | 0.9096 |
| 2023-11-10 | 0.9149 | 0.9149 |
| 2023-11-09 | 0.9270 | 0.9270 |
| 2023-11-08 | 0.9292 | 0.9292 |
| 2023-11-07 | 0.9318 | 0.9318 |
| 2023-11-06 | 0.9404 | 0.9404 |
| 2023-11-03 | 0.9332 | 0.9332 |
| 2023-11-02 | 0.9299 | 0.9299 |
| 2023-11-01 | 0.9381 | 0.9381 |
