万家洞见进取混合发起式C(017487)
2025-04-15
0.7544
-1.3727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.7544 | 0.7544 |
| 2025-04-14 | 0.7649 | 0.7649 |
| 2025-04-11 | 0.7498 | 0.7498 |
| 2025-04-10 | 0.7442 | 0.7442 |
| 2025-04-09 | 0.7239 | 0.7239 |
| 2025-04-08 | 0.7010 | 0.7010 |
| 2025-04-07 | 0.7165 | 0.7165 |
| 2025-04-03 | 0.8158 | 0.8158 |
| 2025-04-02 | 0.8313 | 0.8313 |
| 2025-04-01 | 0.8304 | 0.8304 |
| 2025-03-31 | 0.8380 | 0.8380 |
| 2025-03-28 | 0.8493 | 0.8493 |
| 2025-03-27 | 0.8573 | 0.8573 |
| 2025-03-26 | 0.8664 | 0.8664 |
| 2025-03-25 | 0.8561 | 0.8561 |
| 2025-03-24 | 0.8784 | 0.8784 |
| 2025-03-21 | 0.8793 | 0.8793 |
| 2025-03-20 | 0.9035 | 0.9035 |
| 2025-03-19 | 0.9120 | 0.9120 |
| 2025-03-18 | 0.9227 | 0.9227 |
| 2025-03-17 | 0.9242 | 0.9242 |
| 2025-03-14 | 0.9225 | 0.9225 |
| 2025-03-13 | 0.9059 | 0.9059 |
| 2025-03-12 | 0.9440 | 0.9440 |
| 2025-03-11 | 0.9494 | 0.9494 |
| 2025-03-10 | 0.9555 | 0.9555 |
| 2025-03-07 | 0.9498 | 0.9498 |
| 2025-03-06 | 0.9547 | 0.9547 |
| 2025-03-05 | 0.9334 | 0.9334 |
| 2025-03-04 | 0.9197 | 0.9197 |
| 2025-03-03 | 0.9124 | 0.9124 |
| 2025-02-28 | 0.9267 | 0.9267 |
| 2025-02-27 | 0.9688 | 0.9688 |
| 2025-02-26 | 0.9806 | 0.9806 |
| 2025-02-25 | 0.9804 | 0.9804 |
| 2025-02-24 | 0.9757 | 0.9757 |
| 2025-02-21 | 0.9751 | 0.9751 |
| 2025-02-20 | 0.9459 | 0.9459 |
| 2025-02-19 | 0.9367 | 0.9367 |
| 2025-02-18 | 0.9094 | 0.9094 |
| 2025-02-17 | 0.9354 | 0.9354 |
| 2025-02-14 | 0.9217 | 0.9217 |
| 2025-02-13 | 0.9292 | 0.9292 |
| 2025-02-12 | 0.9572 | 0.9572 |
| 2025-02-11 | 0.9492 | 0.9492 |
| 2025-02-10 | 0.9577 | 0.9577 |
| 2025-02-07 | 0.9509 | 0.9509 |
| 2025-02-06 | 0.9293 | 0.9293 |
| 2025-02-05 | 0.9088 | 0.9088 |
| 2025-01-27 | 0.9294 | 0.9294 |
| 2025-01-24 | 0.9566 | 0.9566 |
| 2025-01-23 | 0.9402 | 0.9402 |
| 2025-01-22 | 0.9581 | 0.9581 |
| 2025-01-21 | 0.9502 | 0.9502 |
| 2025-01-20 | 0.9268 | 0.9268 |
| 2025-01-17 | 0.9137 | 0.9137 |
| 2025-01-16 | 0.8994 | 0.8994 |
| 2025-01-15 | 0.9037 | 0.9037 |
| 2025-01-14 | 0.8953 | 0.8953 |
| 2025-01-13 | 0.8545 | 0.8545 |
| 2025-01-10 | 0.8601 | 0.8601 |
| 2025-01-09 | 0.8846 | 0.8846 |
| 2025-01-08 | 0.8799 | 0.8799 |
| 2025-01-07 | 0.8761 | 0.8761 |
| 2025-01-06 | 0.8434 | 0.8434 |
| 2025-01-03 | 0.8591 | 0.8591 |
| 2025-01-02 | 0.8786 | 0.8786 |
| 2024-12-31 | 0.8934 | 0.8934 |
| 2024-12-30 | 0.9242 | 0.9242 |
| 2024-12-27 | 0.9358 | 0.9358 |
| 2024-12-26 | 0.9489 | 0.9489 |
| 2024-12-25 | 0.9345 | 0.9345 |
| 2024-12-24 | 0.9353 | 0.9353 |
| 2024-12-23 | 0.9226 | 0.9226 |
| 2024-12-20 | 0.9647 | 0.9647 |
| 2024-12-19 | 0.9497 | 0.9497 |
| 2024-12-18 | 0.9520 | 0.9520 |
| 2024-12-17 | 0.9459 | 0.9459 |
| 2024-12-16 | 0.9803 | 0.9803 |
| 2024-12-13 | 1.0086 | 1.0086 |
| 2024-12-12 | 1.0220 | 1.0220 |
| 2024-12-11 | 1.0169 | 1.0169 |
| 2024-12-10 | 1.0212 | 1.0212 |
| 2024-12-09 | 1.0283 | 1.0283 |
| 2024-12-06 | 1.0438 | 1.0438 |
| 2024-12-05 | 1.0498 | 1.0498 |
| 2024-12-04 | 1.0211 | 1.0211 |
| 2024-12-03 | 1.0490 | 1.0490 |
| 2024-12-02 | 1.0579 | 1.0579 |
| 2024-11-29 | 1.0456 | 1.0456 |
| 2024-11-28 | 1.0216 | 1.0216 |
| 2024-11-27 | 1.0194 | 1.0194 |
| 2024-11-26 | 0.9949 | 0.9949 |
| 2024-11-25 | 0.9923 | 0.9923 |
| 2024-11-22 | 0.9829 | 0.9829 |
| 2024-11-21 | 1.0174 | 1.0174 |
| 2024-11-20 | 1.0081 | 1.0081 |
| 2024-11-19 | 0.9875 | 0.9875 |
| 2024-11-18 | 0.9593 | 0.9593 |
| 2024-11-15 | 0.9953 | 0.9953 |
| 2024-11-14 | 1.0388 | 1.0388 |
| 2024-11-13 | 1.0804 | 1.0804 |
| 2024-11-12 | 1.0749 | 1.0749 |
| 2024-11-11 | 1.1083 | 1.1083 |
| 2024-11-08 | 1.0715 | 1.0715 |
| 2024-11-07 | 1.0565 | 1.0565 |
| 2024-11-06 | 1.0558 | 1.0558 |
| 2024-11-05 | 1.0724 | 1.0724 |
| 2024-11-04 | 1.0480 | 1.0480 |
| 2024-11-01 | 1.0367 | 1.0367 |
| 2024-10-31 | 1.0775 | 1.0775 |
| 2024-10-30 | 1.0346 | 1.0346 |
| 2024-10-29 | 1.0228 | 1.0228 |
| 2024-10-28 | 1.0318 | 1.0318 |
| 2024-10-25 | 1.0201 | 1.0201 |
| 2024-10-24 | 0.9824 | 0.9824 |
| 2024-10-23 | 0.9919 | 0.9919 |
| 2024-10-22 | 0.9837 | 0.9837 |
| 2024-10-21 | 0.9816 | 0.9816 |
