万家欣远混合C(016164)
2024-04-23
0.8753
-0.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8753 | 0.8753 |
| 2024-04-22 | 0.8761 | 0.8761 |
| 2024-04-19 | 0.8745 | 0.8745 |
| 2024-04-18 | 0.8769 | 0.8769 |
| 2024-04-17 | 0.8735 | 0.8735 |
| 2024-04-16 | 0.8644 | 0.8644 |
| 2024-04-15 | 0.8774 | 0.8774 |
| 2024-04-12 | 0.8684 | 0.8684 |
| 2024-04-11 | 0.8702 | 0.8702 |
| 2024-04-10 | 0.8664 | 0.8664 |
| 2024-04-09 | 0.8706 | 0.8706 |
| 2024-04-08 | 0.8689 | 0.8689 |
| 2024-04-03 | 0.8791 | 0.8791 |
| 2024-04-02 | 0.8795 | 0.8795 |
| 2024-04-01 | 0.8859 | 0.8859 |
| 2024-03-29 | 0.8678 | 0.8678 |
| 2024-03-28 | 0.8622 | 0.8622 |
| 2024-03-27 | 0.8593 | 0.8593 |
| 2024-03-26 | 0.8657 | 0.8657 |
| 2024-03-25 | 0.8590 | 0.8590 |
| 2024-03-22 | 0.8654 | 0.8654 |
| 2024-03-21 | 0.8759 | 0.8759 |
| 2024-03-20 | 0.8749 | 0.8749 |
| 2024-03-19 | 0.8785 | 0.8785 |
| 2024-03-18 | 0.8819 | 0.8819 |
| 2024-03-15 | 0.8833 | 0.8833 |
| 2024-03-14 | 0.8781 | 0.8781 |
| 2024-03-13 | 0.8788 | 0.8788 |
| 2024-03-12 | 0.8883 | 0.8883 |
| 2024-03-11 | 0.8732 | 0.8732 |
| 2024-03-08 | 0.8568 | 0.8568 |
| 2024-03-07 | 0.8568 | 0.8568 |
| 2024-03-06 | 0.8586 | 0.8586 |
| 2024-03-05 | 0.8627 | 0.8627 |
| 2024-03-04 | 0.8626 | 0.8626 |
| 2024-03-01 | 0.8638 | 0.8638 |
| 2024-02-29 | 0.8617 | 0.8617 |
| 2024-02-28 | 0.8474 | 0.8474 |
| 2024-02-27 | 0.8593 | 0.8593 |
| 2024-02-26 | 0.8562 | 0.8562 |
| 2024-02-23 | 0.8656 | 0.8656 |
| 2024-02-22 | 0.8656 | 0.8656 |
| 2024-02-21 | 0.8642 | 0.8642 |
| 2024-02-20 | 0.8474 | 0.8474 |
| 2024-02-19 | 0.8483 | 0.8483 |
| 2024-02-08 | 0.8371 | 0.8371 |
| 2024-02-07 | 0.8330 | 0.8330 |
| 2024-02-06 | 0.8164 | 0.8164 |
| 2024-02-05 | 0.7826 | 0.7826 |
| 2024-02-02 | 0.7834 | 0.7834 |
| 2024-02-01 | 0.7899 | 0.7899 |
| 2024-01-31 | 0.7901 | 0.7901 |
| 2024-01-30 | 0.7996 | 0.7996 |
| 2024-01-29 | 0.8217 | 0.8217 |
| 2024-01-26 | 0.8225 | 0.8225 |
| 2024-01-25 | 0.8258 | 0.8258 |
| 2024-01-24 | 0.8062 | 0.8062 |
| 2024-01-23 | 0.7968 | 0.7968 |
| 2024-01-22 | 0.7990 | 0.7990 |
| 2024-01-19 | 0.8230 | 0.8230 |
| 2024-01-18 | 0.8206 | 0.8206 |
| 2024-01-17 | 0.8164 | 0.8164 |
| 2024-01-16 | 0.8337 | 0.8337 |
| 2024-01-15 | 0.8322 | 0.8322 |
| 2024-01-12 | 0.8292 | 0.8292 |
| 2024-01-11 | 0.8325 | 0.8325 |
| 2024-01-10 | 0.8302 | 0.8302 |
| 2024-01-09 | 0.8311 | 0.8311 |
| 2024-01-08 | 0.8318 | 0.8318 |
| 2024-01-05 | 0.8425 | 0.8425 |
| 2024-01-04 | 0.8489 | 0.8489 |
| 2024-01-03 | 0.8590 | 0.8590 |
| 2024-01-02 | 0.8614 | 0.8614 |
| 2023-12-31 | 0.8685 | 0.8685 |
| 2023-12-29 | 0.8685 | 0.8685 |
| 2023-12-28 | 0.8650 | 0.8650 |
| 2023-12-27 | 0.8486 | 0.8486 |
| 2023-12-26 | 0.8441 | 0.8441 |
| 2023-12-25 | 0.8488 | 0.8488 |
| 2023-12-22 | 0.8451 | 0.8451 |
| 2023-12-21 | 0.8468 | 0.8468 |
| 2023-12-20 | 0.8398 | 0.8398 |
| 2023-12-19 | 0.8473 | 0.8473 |
| 2023-12-18 | 0.8497 | 0.8497 |
| 2023-12-15 | 0.8512 | 0.8512 |
| 2023-12-14 | 0.8544 | 0.8544 |
| 2023-12-13 | 0.8590 | 0.8590 |
| 2023-12-12 | 0.8734 | 0.8734 |
| 2023-12-11 | 0.8688 | 0.8688 |
| 2023-12-08 | 0.8692 | 0.8692 |
| 2023-12-07 | 0.8698 | 0.8698 |
| 2023-12-06 | 0.8708 | 0.8708 |
| 2023-12-05 | 0.8699 | 0.8699 |
| 2023-12-04 | 0.8883 | 0.8883 |
| 2023-12-01 | 0.8980 | 0.8980 |
| 2023-11-30 | 0.9045 | 0.9045 |
| 2023-11-29 | 0.9021 | 0.9021 |
| 2023-11-28 | 0.9040 | 0.9040 |
| 2023-11-27 | 0.9064 | 0.9064 |
| 2023-11-24 | 0.9136 | 0.9136 |
| 2023-11-23 | 0.9150 | 0.9150 |
| 2023-11-22 | 0.9081 | 0.9081 |
| 2023-11-21 | 0.9117 | 0.9117 |
| 2023-11-20 | 0.9048 | 0.9048 |
| 2023-11-17 | 0.9049 | 0.9049 |
| 2023-11-16 | 0.9038 | 0.9038 |
| 2023-11-15 | 0.9114 | 0.9114 |
| 2023-11-14 | 0.9031 | 0.9031 |
| 2023-11-13 | 0.9044 | 0.9044 |
| 2023-11-10 | 0.9098 | 0.9098 |
| 2023-11-09 | 0.9218 | 0.9218 |
| 2023-11-08 | 0.9240 | 0.9240 |
| 2023-11-07 | 0.9265 | 0.9265 |
| 2023-11-06 | 0.9352 | 0.9352 |
| 2023-11-03 | 0.9281 | 0.9281 |
| 2023-11-02 | 0.9248 | 0.9248 |
| 2023-11-01 | 0.9329 | 0.9329 |
| 2023-10-31 | 0.9395 | 0.9395 |
| 2023-10-30 | 0.9418 | 0.9418 |
