万家国企动力混合C(019337)
2025-12-26
1.4113
0.6346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4113 | 1.4113 |
| 2025-12-25 | 1.4024 | 1.4024 |
| 2025-12-24 | 1.4087 | 1.4087 |
| 2025-12-23 | 1.4158 | 1.4158 |
| 2025-12-22 | 1.4172 | 1.4172 |
| 2025-12-19 | 1.3804 | 1.3804 |
| 2025-12-18 | 1.3801 | 1.3801 |
| 2025-12-17 | 1.3697 | 1.3697 |
| 2025-12-16 | 1.3435 | 1.3435 |
| 2025-12-15 | 1.3797 | 1.3797 |
| 2025-12-12 | 1.3729 | 1.3729 |
| 2025-12-11 | 1.3463 | 1.3463 |
| 2025-12-10 | 1.3575 | 1.3575 |
| 2025-12-09 | 1.3501 | 1.3501 |
| 2025-12-08 | 1.3890 | 1.3890 |
| 2025-12-05 | 1.4009 | 1.4009 |
| 2025-12-04 | 1.3808 | 1.3808 |
| 2025-12-03 | 1.3826 | 1.3826 |
| 2025-12-02 | 1.3784 | 1.3784 |
| 2025-12-01 | 1.3965 | 1.3965 |
| 2025-11-28 | 1.3426 | 1.3426 |
| 2025-11-27 | 1.3325 | 1.3325 |
| 2025-11-26 | 1.3214 | 1.3214 |
| 2025-11-25 | 1.3314 | 1.3314 |
| 2025-11-24 | 1.3160 | 1.3160 |
| 2025-11-21 | 1.3083 | 1.3083 |
| 2025-11-20 | 1.3508 | 1.3508 |
| 2025-11-19 | 1.3664 | 1.3664 |
| 2025-11-18 | 1.3330 | 1.3330 |
| 2025-11-17 | 1.3767 | 1.3767 |
| 2025-11-14 | 1.3914 | 1.3914 |
| 2025-11-13 | 1.4183 | 1.4183 |
| 2025-11-12 | 1.3775 | 1.3775 |
| 2025-11-11 | 1.3750 | 1.3750 |
| 2025-11-10 | 1.3819 | 1.3819 |
| 2025-11-07 | 1.3599 | 1.3599 |
| 2025-11-06 | 1.3528 | 1.3528 |
| 2025-11-05 | 1.3241 | 1.3241 |
| 2025-11-04 | 1.3099 | 1.3099 |
| 2025-11-03 | 1.3517 | 1.3517 |
| 2025-10-31 | 1.3611 | 1.3611 |
| 2025-10-30 | 1.3793 | 1.3793 |
| 2025-10-29 | 1.3365 | 1.3365 |
| 2025-10-28 | 1.3125 | 1.3125 |
| 2025-10-27 | 1.3497 | 1.3497 |
| 2025-10-24 | 1.3217 | 1.3217 |
| 2025-10-23 | 1.3051 | 1.3051 |
| 2025-10-22 | 1.3048 | 1.3048 |
| 2025-10-21 | 1.3232 | 1.3232 |
| 2025-10-20 | 1.3141 | 1.3141 |
| 2025-10-17 | 1.3239 | 1.3239 |
| 2025-10-16 | 1.3531 | 1.3531 |
| 2025-10-15 | 1.3701 | 1.3701 |
| 2025-10-14 | 1.3557 | 1.3557 |
| 2025-10-13 | 1.4090 | 1.4090 |
| 2025-10-10 | 1.3661 | 1.3661 |
| 2025-10-09 | 1.4080 | 1.4080 |
| 2025-09-30 | 1.3166 | 1.3166 |
| 2025-09-29 | 1.2837 | 1.2837 |
| 2025-09-26 | 1.2478 | 1.2478 |
| 2025-09-25 | 1.2479 | 1.2479 |
| 2025-09-24 | 1.2290 | 1.2290 |
| 2025-09-23 | 1.2231 | 1.2231 |
| 2025-09-22 | 1.2278 | 1.2278 |
| 2025-09-19 | 1.2206 | 1.2206 |
| 2025-09-18 | 1.2000 | 1.2000 |
| 2025-09-17 | 1.2299 | 1.2299 |
| 2025-09-16 | 1.2367 | 1.2367 |
| 2025-09-15 | 1.2502 | 1.2502 |
| 2025-09-12 | 1.2579 | 1.2579 |
| 2025-09-11 | 1.2275 | 1.2275 |
| 2025-09-10 | 1.2112 | 1.2112 |
| 2025-09-09 | 1.2137 | 1.2137 |
| 2025-09-08 | 1.1880 | 1.1880 |
| 2025-09-05 | 1.1844 | 1.1844 |
| 2025-09-04 | 1.1454 | 1.1454 |
| 2025-09-03 | 1.1792 | 1.1792 |
| 2025-09-02 | 1.1733 | 1.1733 |
| 2025-09-01 | 1.1786 | 1.1786 |
| 2025-08-29 | 1.1394 | 1.1394 |
| 2025-08-28 | 1.1141 | 1.1141 |
| 2025-08-27 | 1.1118 | 1.1118 |
| 2025-08-26 | 1.1271 | 1.1271 |
| 2025-08-25 | 1.1212 | 1.1212 |
| 2025-08-22 | 1.0850 | 1.0850 |
| 2025-08-21 | 1.0789 | 1.0789 |
| 2025-08-20 | 1.0800 | 1.0800 |
| 2025-08-19 | 1.0708 | 1.0708 |
| 2025-08-18 | 1.0760 | 1.0760 |
| 2025-08-15 | 1.0859 | 1.0859 |
| 2025-08-14 | 1.0733 | 1.0733 |
| 2025-08-13 | 1.0811 | 1.0811 |
| 2025-08-12 | 1.0675 | 1.0675 |
| 2025-08-11 | 1.0612 | 1.0612 |
| 2025-08-08 | 1.0700 | 1.0700 |
| 2025-08-07 | 1.0601 | 1.0601 |
| 2025-08-06 | 1.0531 | 1.0531 |
| 2025-08-05 | 1.0408 | 1.0408 |
| 2025-08-04 | 1.0310 | 1.0310 |
| 2025-08-01 | 1.0149 | 1.0149 |
| 2025-07-31 | 1.0243 | 1.0243 |
| 2025-07-30 | 1.0511 | 1.0511 |
| 2025-07-29 | 1.0455 | 1.0455 |
| 2025-07-28 | 1.0434 | 1.0434 |
| 2025-07-25 | 1.0547 | 1.0547 |
| 2025-07-24 | 1.0606 | 1.0606 |
| 2025-07-23 | 1.0612 | 1.0612 |
| 2025-07-22 | 1.0629 | 1.0629 |
| 2025-07-21 | 1.0421 | 1.0421 |
| 2025-07-18 | 1.0263 | 1.0263 |
| 2025-07-17 | 1.0132 | 1.0132 |
| 2025-07-16 | 1.0215 | 1.0215 |
| 2025-07-15 | 1.0240 | 1.0240 |
| 2025-07-14 | 1.0271 | 1.0271 |
| 2025-07-11 | 1.0134 | 1.0134 |
| 2025-07-10 | 1.0088 | 1.0088 |
| 2025-07-09 | 1.0067 | 1.0067 |
| 2025-07-08 | 1.0176 | 1.0176 |
| 2025-07-07 | 1.0111 | 1.0111 |
| 2025-07-04 | 1.0213 | 1.0213 |
