万家国企动力混合A(019336)
2026-02-13
1.6540
-4.4649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6540 | 1.6540 |
| 2026-02-12 | 1.7313 | 1.7313 |
| 2026-02-11 | 1.7053 | 1.7053 |
| 2026-02-10 | 1.6800 | 1.6800 |
| 2026-02-09 | 1.6710 | 1.6710 |
| 2026-02-06 | 1.6363 | 1.6363 |
| 2026-02-05 | 1.6495 | 1.6495 |
| 2026-02-04 | 1.7086 | 1.7086 |
| 2026-02-03 | 1.6742 | 1.6742 |
| 2026-02-02 | 1.6197 | 1.6197 |
| 2026-01-30 | 1.7257 | 1.7257 |
| 2026-01-29 | 1.8261 | 1.8261 |
| 2026-01-28 | 1.8007 | 1.8007 |
| 2026-01-27 | 1.7178 | 1.7178 |
| 2026-01-26 | 1.7141 | 1.7141 |
| 2026-01-23 | 1.6371 | 1.6371 |
| 2026-01-22 | 1.6171 | 1.6171 |
| 2026-01-21 | 1.6215 | 1.6215 |
| 2026-01-20 | 1.5887 | 1.5887 |
| 2026-01-19 | 1.5744 | 1.5744 |
| 2026-01-16 | 1.5590 | 1.5590 |
| 2026-01-15 | 1.5717 | 1.5717 |
| 2026-01-14 | 1.5618 | 1.5618 |
| 2026-01-13 | 1.5487 | 1.5487 |
| 2026-01-12 | 1.5244 | 1.5244 |
| 2026-01-09 | 1.5032 | 1.5032 |
| 2026-01-08 | 1.4721 | 1.4721 |
| 2026-01-07 | 1.4781 | 1.4781 |
| 2026-01-06 | 1.4821 | 1.4821 |
| 2026-01-05 | 1.4480 | 1.4480 |
| 2025-12-31 | 1.4265 | 1.4265 |
| 2025-12-30 | 1.4234 | 1.4234 |
| 2025-12-29 | 1.4086 | 1.4086 |
| 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 |
