万家洞见进取混合发起式C(017487)
2024-07-26
0.7964
0.5556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7964 | 0.7964 |
| 2024-07-25 | 0.7920 | 0.7920 |
| 2024-07-24 | 0.8051 | 0.8051 |
| 2024-07-23 | 0.8084 | 0.8084 |
| 2024-07-22 | 0.8321 | 0.8321 |
| 2024-07-19 | 0.8290 | 0.8290 |
| 2024-07-18 | 0.8275 | 0.8275 |
| 2024-07-17 | 0.8104 | 0.8104 |
| 2024-07-16 | 0.8318 | 0.8318 |
| 2024-07-15 | 0.8142 | 0.8142 |
| 2024-07-12 | 0.8197 | 0.8197 |
| 2024-07-11 | 0.8323 | 0.8323 |
| 2024-07-10 | 0.8256 | 0.8256 |
| 2024-07-09 | 0.8254 | 0.8254 |
| 2024-07-08 | 0.7973 | 0.7973 |
| 2024-07-05 | 0.8002 | 0.8002 |
| 2024-07-04 | 0.7925 | 0.7925 |
| 2024-07-03 | 0.8014 | 0.8014 |
| 2024-07-02 | 0.8170 | 0.8170 |
| 2024-07-01 | 0.8294 | 0.8294 |
| 2024-06-30 | 0.8228 | 0.8228 |
| 2024-06-28 | 0.8228 | 0.8228 |
| 2024-06-27 | 0.8072 | 0.8072 |
| 2024-06-26 | 0.8251 | 0.8251 |
| 2024-06-25 | 0.8091 | 0.8091 |
| 2024-06-24 | 0.8326 | 0.8326 |
| 2024-06-21 | 0.8553 | 0.8553 |
| 2024-06-20 | 0.8604 | 0.8604 |
| 2024-06-19 | 0.8688 | 0.8688 |
| 2024-06-18 | 0.8728 | 0.8728 |
| 2024-06-17 | 0.8612 | 0.8612 |
| 2024-06-14 | 0.8543 | 0.8543 |
| 2024-06-13 | 0.8374 | 0.8374 |
| 2024-06-12 | 0.8232 | 0.8232 |
| 2024-06-11 | 0.8212 | 0.8212 |
| 2024-06-07 | 0.8140 | 0.8140 |
| 2024-06-06 | 0.8270 | 0.8270 |
| 2024-06-05 | 0.8333 | 0.8333 |
| 2024-06-04 | 0.8547 | 0.8547 |
| 2024-06-03 | 0.8455 | 0.8455 |
| 2024-05-31 | 0.8385 | 0.8385 |
| 2024-05-30 | 0.8384 | 0.8384 |
| 2024-05-29 | 0.8460 | 0.8460 |
| 2024-05-28 | 0.8467 | 0.8467 |
| 2024-05-27 | 0.8468 | 0.8468 |
| 2024-05-24 | 0.8363 | 0.8363 |
| 2024-05-23 | 0.8508 | 0.8508 |
| 2024-05-22 | 0.8645 | 0.8645 |
| 2024-05-21 | 0.8584 | 0.8584 |
| 2024-05-20 | 0.8690 | 0.8690 |
| 2024-05-17 | 0.8543 | 0.8543 |
| 2024-05-16 | 0.8525 | 0.8525 |
| 2024-05-15 | 0.8429 | 0.8429 |
| 2024-05-14 | 0.8446 | 0.8446 |
| 2024-05-13 | 0.8469 | 0.8469 |
| 2024-05-10 | 0.8527 | 0.8527 |
| 2024-05-09 | 0.8644 | 0.8644 |
| 2024-05-08 | 0.8528 | 0.8528 |
| 2024-05-07 | 0.8632 | 0.8632 |
| 2024-05-06 | 0.8735 | 0.8735 |
| 2024-04-30 | 0.8791 | 0.8791 |
| 2024-04-29 | 0.8859 | 0.8859 |
| 2024-04-26 | 0.8680 | 0.8680 |
| 2024-04-25 | 0.8271 | 0.8271 |
| 2024-04-24 | 0.8329 | 0.8329 |
| 2024-04-23 | 0.8047 | 0.8047 |
| 2024-04-22 | 0.8064 | 0.8064 |
| 2024-04-19 | 0.8285 | 0.8285 |
| 2024-04-18 | 0.8436 | 0.8436 |
| 2024-04-17 | 0.8495 | 0.8495 |
| 2024-04-16 | 0.8195 | 0.8195 |
| 2024-04-15 | 0.8413 | 0.8413 |
| 2024-04-12 | 0.8451 | 0.8451 |
| 2024-04-11 | 0.8303 | 0.8303 |
| 2024-04-10 | 0.8267 | 0.8267 |
| 2024-04-09 | 0.8348 | 0.8348 |
| 2024-04-08 | 0.8392 | 0.8392 |
| 2024-04-03 | 0.8484 | 0.8484 |
| 2024-04-02 | 0.8552 | 0.8552 |
| 2024-04-01 | 0.8626 | 0.8626 |
| 2024-03-29 | 0.8497 | 0.8497 |
| 2024-03-28 | 0.8501 | 0.8501 |
| 2024-03-27 | 0.8360 | 0.8360 |
| 2024-03-26 | 0.8547 | 0.8547 |
| 2024-03-25 | 0.8683 | 0.8683 |
| 2024-03-22 | 0.8871 | 0.8871 |
| 2024-03-21 | 0.8935 | 0.8935 |
| 2024-03-20 | 0.8993 | 0.8993 |
| 2024-03-19 | 0.8993 | 0.8993 |
| 2024-03-18 | 0.9058 | 0.9058 |
| 2024-03-15 | 0.8978 | 0.8978 |
| 2024-03-14 | 0.8998 | 0.8998 |
| 2024-03-13 | 0.9014 | 0.9014 |
| 2024-03-12 | 0.9019 | 0.9019 |
| 2024-03-11 | 0.9186 | 0.9186 |
| 2024-03-08 | 0.9121 | 0.9121 |
| 2024-03-07 | 0.8938 | 0.8938 |
| 2024-03-06 | 0.9020 | 0.9020 |
| 2024-03-05 | 0.8943 | 0.8943 |
| 2024-03-04 | 0.9006 | 0.9006 |
| 2024-03-01 | 0.8764 | 0.8764 |
| 2024-02-29 | 0.8563 | 0.8563 |
| 2024-02-28 | 0.8260 | 0.8260 |
| 2024-02-27 | 0.8570 | 0.8570 |
| 2024-02-26 | 0.8271 | 0.8271 |
| 2024-02-23 | 0.8317 | 0.8317 |
| 2024-02-22 | 0.8171 | 0.8171 |
| 2024-02-21 | 0.7945 | 0.7945 |
| 2024-02-20 | 0.8114 | 0.8114 |
| 2024-02-19 | 0.8048 | 0.8048 |
| 2024-02-08 | 0.7310 | 0.7310 |
| 2024-02-07 | 0.7077 | 0.7077 |
| 2024-02-06 | 0.7031 | 0.7031 |
| 2024-02-05 | 0.6542 | 0.6542 |
| 2024-02-02 | 0.6694 | 0.6694 |
| 2024-02-01 | 0.6840 | 0.6840 |
| 2024-01-31 | 0.6589 | 0.6589 |
| 2024-01-30 | 0.6749 | 0.6749 |
