万家和谐增长混合C(016954)
2026-01-19
2.9968
1.2261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 2.9968 | 2.9968 |
| 2026-01-16 | 2.9605 | 2.9605 |
| 2026-01-15 | 2.9577 | 2.9577 |
| 2026-01-14 | 2.9322 | 2.9322 |
| 2026-01-13 | 2.9485 | 2.9485 |
| 2026-01-12 | 2.9803 | 2.9803 |
| 2026-01-09 | 2.9504 | 2.9504 |
| 2026-01-08 | 2.9520 | 2.9520 |
| 2026-01-07 | 2.9578 | 2.9578 |
| 2026-01-06 | 2.9184 | 2.9184 |
| 2026-01-05 | 2.9075 | 2.9075 |
| 2025-12-31 | 2.8690 | 2.8690 |
| 2025-12-30 | 2.8965 | 2.8965 |
| 2025-12-29 | 2.9077 | 2.9077 |
| 2025-12-26 | 2.9084 | 2.9084 |
| 2025-12-25 | 2.8955 | 2.8955 |
| 2025-12-24 | 2.9051 | 2.9051 |
| 2025-12-23 | 2.8910 | 2.8910 |
| 2025-12-22 | 2.8984 | 2.8984 |
| 2025-12-19 | 2.8335 | 2.8335 |
| 2025-12-18 | 2.8214 | 2.8214 |
| 2025-12-17 | 2.8146 | 2.8146 |
| 2025-12-16 | 2.7383 | 2.7383 |
| 2025-12-15 | 2.7875 | 2.7875 |
| 2025-12-12 | 2.8071 | 2.8071 |
| 2025-12-11 | 2.7989 | 2.7989 |
| 2025-12-10 | 2.8531 | 2.8531 |
| 2025-12-09 | 2.8372 | 2.8372 |
| 2025-12-08 | 2.8260 | 2.8260 |
| 2025-12-05 | 2.7595 | 2.7595 |
| 2025-12-04 | 2.7545 | 2.7545 |
| 2025-12-03 | 2.7369 | 2.7369 |
| 2025-12-02 | 2.7540 | 2.7540 |
| 2025-12-01 | 2.7629 | 2.7629 |
| 2025-11-28 | 2.7195 | 2.7195 |
| 2025-11-27 | 2.7133 | 2.7133 |
| 2025-11-26 | 2.7080 | 2.7080 |
| 2025-11-25 | 2.6451 | 2.6451 |
| 2025-11-24 | 2.5979 | 2.5979 |
| 2025-11-21 | 2.6110 | 2.6110 |
| 2025-11-20 | 2.6695 | 2.6695 |
| 2025-11-19 | 2.6725 | 2.6725 |
| 2025-11-18 | 2.6620 | 2.6620 |
| 2025-11-17 | 2.6768 | 2.6768 |
| 2025-11-14 | 2.6699 | 2.6699 |
| 2025-11-13 | 2.7241 | 2.7241 |
| 2025-11-12 | 2.7094 | 2.7094 |
| 2025-11-11 | 2.7086 | 2.7086 |
| 2025-11-10 | 2.7340 | 2.7340 |
| 2025-11-07 | 2.7469 | 2.7469 |
| 2025-11-06 | 2.7679 | 2.7679 |
| 2025-11-05 | 2.7312 | 2.7312 |
| 2025-11-04 | 2.7324 | 2.7324 |
| 2025-11-03 | 2.7466 | 2.7466 |
| 2025-10-31 | 2.7264 | 2.7264 |
| 2025-10-30 | 2.7843 | 2.7843 |
| 2025-10-29 | 2.8546 | 2.8546 |
| 2025-10-28 | 2.8546 | 2.8546 |
| 2025-10-27 | 2.8628 | 2.8628 |
| 2025-10-24 | 2.7847 | 2.7847 |
| 2025-10-23 | 2.6756 | 2.6756 |
| 2025-10-22 | 2.7166 | 2.7166 |
| 2025-10-21 | 2.7189 | 2.7189 |
| 2025-10-20 | 2.6295 | 2.6295 |
| 2025-10-17 | 2.5619 | 2.5619 |
| 2025-10-16 | 2.6196 | 2.6196 |
| 2025-10-15 | 2.6079 | 2.6079 |
| 2025-10-14 | 2.5705 | 2.5705 |
| 2025-10-13 | 2.6676 | 2.6676 |
| 2025-10-10 | 2.6939 | 2.6939 |
| 2025-10-09 | 2.7720 | 2.7720 |
| 2025-09-30 | 2.7377 | 2.7377 |
| 2025-09-29 | 2.7232 | 2.7232 |
| 2025-09-26 | 2.6937 | 2.6937 |
| 2025-09-25 | 2.7618 | 2.7618 |
| 2025-09-24 | 2.7251 | 2.7251 |
| 2025-09-23 | 2.7041 | 2.7041 |
| 2025-09-22 | 2.7057 | 2.7057 |
| 2025-09-19 | 2.6523 | 2.6523 |
| 2025-09-18 | 2.6624 | 2.6624 |
| 2025-09-17 | 2.6701 | 2.6701 |
| 2025-09-16 | 2.6615 | 2.6615 |
| 2025-09-15 | 2.6319 | 2.6319 |
| 2025-09-12 | 2.6371 | 2.6371 |
| 2025-09-11 | 2.6593 | 2.6593 |
| 2025-09-10 | 2.4631 | 2.4631 |
| 2025-09-09 | 2.4052 | 2.4052 |
| 2025-09-08 | 2.4561 | 2.4561 |
| 2025-09-05 | 2.4911 | 2.4911 |
| 2025-09-04 | 2.3809 | 2.3809 |
| 2025-09-03 | 2.5886 | 2.5886 |
| 2025-09-02 | 2.5768 | 2.5768 |
| 2025-09-01 | 2.6791 | 2.6791 |
| 2025-08-29 | 2.5542 | 2.5542 |
| 2025-08-28 | 2.5643 | 2.5643 |
| 2025-08-27 | 2.4108 | 2.4108 |
| 2025-08-26 | 2.3543 | 2.3543 |
| 2025-08-25 | 2.3691 | 2.3691 |
| 2025-08-22 | 2.2734 | 2.2734 |
| 2025-08-21 | 2.1652 | 2.1652 |
| 2025-08-20 | 2.1576 | 2.1576 |
| 2025-08-19 | 2.1210 | 2.1210 |
| 2025-08-18 | 2.0726 | 2.0726 |
| 2025-08-15 | 2.0060 | 2.0060 |
| 2025-08-14 | 1.9874 | 1.9874 |
| 2025-08-13 | 2.0168 | 2.0168 |
| 2025-08-12 | 1.9354 | 1.9354 |
| 2025-08-11 | 1.8952 | 1.8952 |
| 2025-08-08 | 1.8601 | 1.8601 |
| 2025-08-07 | 1.8857 | 1.8857 |
| 2025-08-06 | 1.8997 | 1.8997 |
| 2025-08-05 | 1.8959 | 1.8959 |
| 2025-08-04 | 1.8983 | 1.8983 |
| 2025-08-01 | 1.8886 | 1.8886 |
| 2025-07-31 | 1.9067 | 1.9067 |
| 2025-07-30 | 1.9109 | 1.9109 |
| 2025-07-29 | 1.9181 | 1.9181 |
| 2025-07-28 | 1.8484 | 1.8484 |
| 2025-07-25 | 1.8473 | 1.8473 |
