万家国企动力混合A(019336)
2025-12-26
1.4247
0.6357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4247 | 1.4247 |
| 2025-12-25 | 1.4157 | 1.4157 |
| 2025-12-24 | 1.4220 | 1.4220 |
| 2025-12-23 | 1.4291 | 1.4291 |
| 2025-12-22 | 1.4305 | 1.4305 |
| 2025-12-19 | 1.3933 | 1.3933 |
| 2025-12-18 | 1.3931 | 1.3931 |
| 2025-12-17 | 1.3825 | 1.3825 |
| 2025-12-16 | 1.3560 | 1.3560 |
| 2025-12-15 | 1.3926 | 1.3926 |
| 2025-12-12 | 1.3856 | 1.3856 |
| 2025-12-11 | 1.3588 | 1.3588 |
| 2025-12-10 | 1.3700 | 1.3700 |
| 2025-12-09 | 1.3625 | 1.3625 |
| 2025-12-08 | 1.4019 | 1.4019 |
| 2025-12-05 | 1.4137 | 1.4137 |
| 2025-12-04 | 1.3935 | 1.3935 |
| 2025-12-03 | 1.3953 | 1.3953 |
| 2025-12-02 | 1.3910 | 1.3910 |
| 2025-12-01 | 1.4093 | 1.4093 |
| 2025-11-28 | 1.3548 | 1.3548 |
| 2025-11-27 | 1.3446 | 1.3446 |
| 2025-11-26 | 1.3334 | 1.3334 |
| 2025-11-25 | 1.3435 | 1.3435 |
| 2025-11-24 | 1.3279 | 1.3279 |
| 2025-11-21 | 1.3201 | 1.3201 |
| 2025-11-20 | 1.3629 | 1.3629 |
| 2025-11-19 | 1.3787 | 1.3787 |
| 2025-11-18 | 1.3450 | 1.3450 |
| 2025-11-17 | 1.3890 | 1.3890 |
| 2025-11-14 | 1.4037 | 1.4037 |
| 2025-11-13 | 1.4309 | 1.4309 |
| 2025-11-12 | 1.3898 | 1.3898 |
| 2025-11-11 | 1.3872 | 1.3872 |
| 2025-11-10 | 1.3941 | 1.3941 |
| 2025-11-07 | 1.3719 | 1.3719 |
| 2025-11-06 | 1.3646 | 1.3646 |
| 2025-11-05 | 1.3357 | 1.3357 |
| 2025-11-04 | 1.3214 | 1.3214 |
| 2025-11-03 | 1.3635 | 1.3635 |
| 2025-10-31 | 1.3730 | 1.3730 |
| 2025-10-30 | 1.3913 | 1.3913 |
| 2025-10-29 | 1.3481 | 1.3481 |
| 2025-10-28 | 1.3239 | 1.3239 |
| 2025-10-27 | 1.3614 | 1.3614 |
| 2025-10-24 | 1.3331 | 1.3331 |
| 2025-10-23 | 1.3164 | 1.3164 |
| 2025-10-22 | 1.3160 | 1.3160 |
| 2025-10-21 | 1.3345 | 1.3345 |
| 2025-10-20 | 1.3254 | 1.3254 |
| 2025-10-17 | 1.3352 | 1.3352 |
| 2025-10-16 | 1.3646 | 1.3646 |
| 2025-10-15 | 1.3817 | 1.3817 |
| 2025-10-14 | 1.3672 | 1.3672 |
| 2025-10-13 | 1.4210 | 1.4210 |
| 2025-10-10 | 1.3776 | 1.3776 |
| 2025-10-09 | 1.4198 | 1.4198 |
| 2025-09-30 | 1.3270 | 1.3270 |
| 2025-09-29 | 1.2938 | 1.2938 |
| 2025-09-26 | 1.2576 | 1.2576 |
| 2025-09-25 | 1.2576 | 1.2576 |
| 2025-09-24 | 1.2386 | 1.2386 |
| 2025-09-23 | 1.2326 | 1.2326 |
| 2025-09-22 | 1.2373 | 1.2373 |
| 2025-09-19 | 1.2301 | 1.2301 |
| 2025-09-18 | 1.2092 | 1.2092 |
| 2025-09-17 | 1.2394 | 1.2394 |
| 2025-09-16 | 1.2462 | 1.2462 |
| 2025-09-15 | 1.2598 | 1.2598 |
| 2025-09-12 | 1.2675 | 1.2675 |
| 2025-09-11 | 1.2369 | 1.2369 |
| 2025-09-10 | 1.2204 | 1.2204 |
| 2025-09-09 | 1.2229 | 1.2229 |
| 2025-09-08 | 1.1970 | 1.1970 |
| 2025-09-05 | 1.1934 | 1.1934 |
| 2025-09-04 | 1.1540 | 1.1540 |
| 2025-09-03 | 1.1881 | 1.1881 |
| 2025-09-02 | 1.1821 | 1.1821 |
| 2025-09-01 | 1.1875 | 1.1875 |
| 2025-08-29 | 1.1479 | 1.1479 |
| 2025-08-28 | 1.1223 | 1.1223 |
| 2025-08-27 | 1.1201 | 1.1201 |
| 2025-08-26 | 1.1355 | 1.1355 |
| 2025-08-25 | 1.1295 | 1.1295 |
| 2025-08-22 | 1.0929 | 1.0929 |
| 2025-08-21 | 1.0868 | 1.0868 |
| 2025-08-20 | 1.0880 | 1.0880 |
| 2025-08-19 | 1.0786 | 1.0786 |
| 2025-08-18 | 1.0839 | 1.0839 |
| 2025-08-15 | 1.0938 | 1.0938 |
| 2025-08-14 | 1.0811 | 1.0811 |
| 2025-08-13 | 1.0889 | 1.0889 |
| 2025-08-12 | 1.0752 | 1.0752 |
| 2025-08-11 | 1.0688 | 1.0688 |
| 2025-08-08 | 1.0777 | 1.0777 |
| 2025-08-07 | 1.0677 | 1.0677 |
| 2025-08-06 | 1.0607 | 1.0607 |
| 2025-08-05 | 1.0482 | 1.0482 |
| 2025-08-04 | 1.0383 | 1.0383 |
| 2025-08-01 | 1.0221 | 1.0221 |
| 2025-07-31 | 1.0315 | 1.0315 |
| 2025-07-30 | 1.0585 | 1.0585 |
| 2025-07-29 | 1.0528 | 1.0528 |
| 2025-07-28 | 1.0507 | 1.0507 |
| 2025-07-25 | 1.0620 | 1.0620 |
| 2025-07-24 | 1.0680 | 1.0680 |
| 2025-07-23 | 1.0685 | 1.0685 |
| 2025-07-22 | 1.0702 | 1.0702 |
| 2025-07-21 | 1.0493 | 1.0493 |
| 2025-07-18 | 1.0334 | 1.0334 |
| 2025-07-17 | 1.0202 | 1.0202 |
| 2025-07-16 | 1.0285 | 1.0285 |
| 2025-07-15 | 1.0310 | 1.0310 |
| 2025-07-14 | 1.0341 | 1.0341 |
| 2025-07-11 | 1.0202 | 1.0202 |
| 2025-07-10 | 1.0156 | 1.0156 |
| 2025-07-09 | 1.0135 | 1.0135 |
| 2025-07-08 | 1.0245 | 1.0245 |
| 2025-07-07 | 1.0179 | 1.0179 |
| 2025-07-04 | 1.0281 | 1.0281 |
