万家研究领航混合C(020091)
2026-03-11
1.1902
-1.1380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.1902 | 1.1902 |
| 2026-03-10 | 1.2039 | 1.2039 |
| 2026-03-09 | 1.1601 | 1.1601 |
| 2026-03-06 | 1.1787 | 1.1787 |
| 2026-03-05 | 1.1907 | 1.1907 |
| 2026-03-04 | 1.1799 | 1.1799 |
| 2026-03-03 | 1.1874 | 1.1874 |
| 2026-03-02 | 1.2509 | 1.2509 |
| 2026-02-27 | 1.2339 | 1.2339 |
| 2026-02-26 | 1.2207 | 1.2207 |
| 2026-02-25 | 1.2140 | 1.2140 |
| 2026-02-24 | 1.2053 | 1.2053 |
| 2026-02-13 | 1.1905 | 1.1905 |
| 2026-02-12 | 1.2148 | 1.2148 |
| 2026-02-11 | 1.1817 | 1.1817 |
| 2026-02-10 | 1.1904 | 1.1904 |
| 2026-02-09 | 1.1951 | 1.1951 |
| 2026-02-06 | 1.1502 | 1.1502 |
| 2026-02-05 | 1.1525 | 1.1525 |
| 2026-02-04 | 1.1868 | 1.1868 |
| 2026-02-03 | 1.2131 | 1.2131 |
| 2026-02-02 | 1.1816 | 1.1816 |
| 2026-01-30 | 1.2245 | 1.2245 |
| 2026-01-29 | 1.2211 | 1.2211 |
| 2026-01-28 | 1.2365 | 1.2365 |
| 2026-01-27 | 1.2240 | 1.2240 |
| 2026-01-26 | 1.2075 | 1.2075 |
| 2026-01-23 | 1.1960 | 1.1960 |
| 2026-01-22 | 1.1891 | 1.1891 |
| 2026-01-21 | 1.1681 | 1.1681 |
| 2026-01-20 | 1.1532 | 1.1532 |
| 2026-01-19 | 1.1790 | 1.1790 |
| 2026-01-16 | 1.1869 | 1.1869 |
| 2026-01-15 | 1.1899 | 1.1899 |
| 2026-01-14 | 1.1956 | 1.1956 |
| 2026-01-13 | 1.1879 | 1.1879 |
| 2026-01-12 | 1.2117 | 1.2117 |
| 2026-01-09 | 1.2059 | 1.2059 |
| 2026-01-08 | 1.2022 | 1.2022 |
| 2026-01-07 | 1.2157 | 1.2157 |
| 2026-01-06 | 1.2094 | 1.2094 |
| 2026-01-05 | 1.1994 | 1.1994 |
| 2025-12-31 | 1.1636 | 1.1636 |
| 2025-12-30 | 1.1769 | 1.1769 |
| 2025-12-29 | 1.1619 | 1.1619 |
| 2025-12-26 | 1.1719 | 1.1719 |
| 2025-12-25 | 1.1572 | 1.1572 |
| 2025-12-24 | 1.1604 | 1.1604 |
| 2025-12-23 | 1.1474 | 1.1474 |
| 2025-12-22 | 1.1433 | 1.1433 |
| 2025-12-19 | 1.1217 | 1.1217 |
| 2025-12-18 | 1.1138 | 1.1138 |
| 2025-12-17 | 1.1204 | 1.1204 |
| 2025-12-16 | 1.1008 | 1.1008 |
| 2025-12-15 | 1.1173 | 1.1173 |
| 2025-12-12 | 1.1403 | 1.1403 |
| 2025-12-11 | 1.1305 | 1.1305 |
| 2025-12-10 | 1.1405 | 1.1405 |
| 2025-12-09 | 1.1351 | 1.1351 |
| 2025-12-08 | 1.1403 | 1.1403 |
| 2025-12-05 | 1.1309 | 1.1309 |
| 2025-12-04 | 1.1260 | 1.1260 |
| 2025-12-03 | 1.1228 | 1.1228 |
| 2025-12-02 | 1.1283 | 1.1283 |
| 2025-12-01 | 1.1335 | 1.1335 |
| 2025-11-28 | 1.1379 | 1.1379 |
| 2025-11-27 | 1.1297 | 1.1297 |
| 2025-11-26 | 1.1251 | 1.1251 |
| 2025-11-25 | 1.1115 | 1.1115 |
| 2025-11-24 | 1.1046 | 1.1046 |
| 2025-11-21 | 1.0931 | 1.0931 |
| 2025-11-20 | 1.1284 | 1.1284 |
| 2025-11-19 | 1.1369 | 1.1369 |
| 2025-11-18 | 1.1421 | 1.1421 |
| 2025-11-17 | 1.1565 | 1.1565 |
| 2025-11-14 | 1.1631 | 1.1631 |
| 2025-11-13 | 1.1703 | 1.1703 |
| 2025-11-12 | 1.1507 | 1.1507 |
| 2025-11-11 | 1.1498 | 1.1498 |
| 2025-11-10 | 1.1530 | 1.1530 |
| 2025-11-07 | 1.1450 | 1.1450 |
| 2025-11-06 | 1.1555 | 1.1555 |
| 2025-11-05 | 1.1437 | 1.1437 |
| 2025-11-04 | 1.1447 | 1.1447 |
| 2025-11-03 | 1.1597 | 1.1597 |
| 2025-10-31 | 1.1612 | 1.1612 |
| 2025-10-30 | 1.1703 | 1.1703 |
| 2025-10-29 | 1.1925 | 1.1925 |
| 2025-10-28 | 1.1885 | 1.1885 |
| 2025-10-27 | 1.1894 | 1.1894 |
| 2025-10-24 | 1.1727 | 1.1727 |
| 2025-10-23 | 1.1494 | 1.1494 |
| 2025-10-22 | 1.1621 | 1.1621 |
| 2025-10-21 | 1.1663 | 1.1663 |
| 2025-10-20 | 1.1399 | 1.1399 |
| 2025-10-17 | 1.1227 | 1.1227 |
| 2025-10-16 | 1.1425 | 1.1425 |
| 2025-10-15 | 1.1433 | 1.1433 |
| 2025-10-14 | 1.1185 | 1.1185 |
| 2025-10-13 | 1.1579 | 1.1579 |
| 2025-10-10 | 1.1585 | 1.1585 |
| 2025-10-09 | 1.1892 | 1.1892 |
| 2025-09-30 | 1.1879 | 1.1879 |
| 2025-09-29 | 1.1887 | 1.1887 |
| 2025-09-26 | 1.1788 | 1.1788 |
| 2025-09-25 | 1.2074 | 1.2074 |
| 2025-09-24 | 1.1991 | 1.1991 |
| 2025-09-23 | 1.1970 | 1.1970 |
| 2025-09-22 | 1.1971 | 1.1971 |
| 2025-09-19 | 1.1941 | 1.1941 |
| 2025-09-18 | 1.1948 | 1.1948 |
| 2025-09-17 | 1.2100 | 1.2100 |
| 2025-09-16 | 1.1943 | 1.1943 |
| 2025-09-15 | 1.1871 | 1.1871 |
