万家惠诚回报平衡一年持有期混合A(020098)
2025-12-25
1.0743
0.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0743 | 1.0825 |
| 2025-12-24 | 1.0729 | 1.0811 |
| 2025-12-23 | 1.0714 | 1.0796 |
| 2025-12-22 | 1.0726 | 1.0808 |
| 2025-12-19 | 1.0703 | 1.0785 |
| 2025-12-18 | 1.0686 | 1.0768 |
| 2025-12-17 | 1.0696 | 1.0778 |
| 2025-12-16 | 1.0672 | 1.0754 |
| 2025-12-15 | 1.0694 | 1.0776 |
| 2025-12-12 | 1.0718 | 1.0800 |
| 2025-12-11 | 1.0690 | 1.0772 |
| 2025-12-10 | 1.0713 | 1.0795 |
| 2025-12-09 | 1.0699 | 1.0781 |
| 2025-12-08 | 1.0719 | 1.0801 |
| 2025-12-05 | 1.0707 | 1.0789 |
| 2025-12-04 | 1.0682 | 1.0764 |
| 2025-12-03 | 1.0688 | 1.0770 |
| 2025-12-02 | 1.0697 | 1.0779 |
| 2025-12-01 | 1.0700 | 1.0782 |
| 2025-11-28 | 1.0686 | 1.0768 |
| 2025-11-27 | 1.0669 | 1.0751 |
| 2025-11-26 | 1.0683 | 1.0765 |
| 2025-11-25 | 1.0698 | 1.0780 |
| 2025-11-24 | 1.0686 | 1.0768 |
| 2025-11-21 | 1.0683 | 1.0765 |
| 2025-11-20 | 1.0717 | 1.0799 |
| 2025-11-19 | 1.0723 | 1.0805 |
| 2025-11-18 | 1.0721 | 1.0803 |
| 2025-11-17 | 1.0738 | 1.0820 |
| 2025-11-14 | 1.0756 | 1.0838 |
| 2025-11-13 | 1.0790 | 1.0872 |
| 2025-11-12 | 1.0760 | 1.0842 |
| 2025-11-11 | 1.0761 | 1.0843 |
| 2025-11-10 | 1.0773 | 1.0855 |
| 2025-11-07 | 1.0738 | 1.0820 |
| 2025-11-06 | 1.0749 | 1.0831 |
| 2025-11-05 | 1.0719 | 1.0801 |
| 2025-11-04 | 1.0712 | 1.0794 |
| 2025-11-03 | 1.0739 | 1.0821 |
| 2025-10-31 | 1.0730 | 1.0812 |
| 2025-10-30 | 1.0733 | 1.0815 |
| 2025-10-29 | 1.0758 | 1.0840 |
| 2025-10-28 | 1.0748 | 1.0830 |
| 2025-10-27 | 1.0761 | 1.0843 |
| 2025-10-24 | 1.0725 | 1.0807 |
| 2025-10-23 | 1.0704 | 1.0786 |
| 2025-10-22 | 1.0696 | 1.0778 |
| 2025-10-21 | 1.0699 | 1.0781 |
| 2025-10-20 | 1.0665 | 1.0747 |
| 2025-10-17 | 1.0641 | 1.0723 |
| 2025-10-16 | 1.0683 | 1.0765 |
| 2025-10-15 | 1.0689 | 1.0771 |
| 2025-10-14 | 1.0651 | 1.0733 |
| 2025-10-13 | 1.0682 | 1.0764 |
| 2025-10-10 | 1.0702 | 1.0784 |
| 2025-10-09 | 1.0716 | 1.0798 |
| 2025-09-30 | 1.0710 | 1.0792 |
| 2025-09-29 | 1.0682 | 1.0764 |
| 2025-09-26 | 1.0642 | 1.0724 |
| 2025-09-25 | 1.0659 | 1.0741 |
| 2025-09-24 | 1.0632 | 1.0714 |
| 2025-09-23 | 1.0582 | 1.0664 |
| 2025-09-22 | 1.0579 | 1.0661 |
| 2025-09-19 | 1.0603 | 1.0685 |
| 2025-09-18 | 1.0615 | 1.0697 |
| 2025-09-17 | 1.0641 | 1.0723 |
| 2025-09-16 | 1.0611 | 1.0693 |
| 2025-09-15 | 1.0623 | 1.0705 |
| 2025-09-12 | 1.0657 | 1.0739 |
| 2025-09-11 | 1.0665 | 1.0747 |
| 2025-09-10 | 1.0628 | 1.0710 |
| 2025-09-09 | 1.0666 | 1.0748 |
| 2025-09-08 | 1.0697 | 1.0779 |
| 2025-09-05 | 1.0657 | 1.0739 |
| 2025-09-04 | 1.0581 | 1.0663 |
| 2025-09-03 | 1.0575 | 1.0657 |
| 2025-09-02 | 1.0568 | 1.0650 |
| 2025-09-01 | 1.0570 | 1.0652 |
| 2025-08-29 | 1.0612 | 1.0694 |
| 2025-08-28 | 1.0645 | 1.0727 |
| 2025-08-27 | 1.0633 | 1.0715 |
| 2025-08-26 | 1.0790 | 1.0872 |
| 2025-08-25 | 1.0775 | 1.0857 |
| 2025-08-22 | 1.0753 | 1.0835 |
| 2025-08-21 | 1.0696 | 1.0778 |
| 2025-08-20 | 1.0676 | 1.0758 |
| 2025-08-19 | 1.0649 | 1.0731 |
| 2025-08-18 | 1.0638 | 1.0720 |
| 2025-08-15 | 1.0580 | 1.0662 |
| 2025-08-14 | 1.0545 | 1.0627 |
| 2025-08-13 | 1.0568 | 1.0650 |
| 2025-08-12 | 1.0529 | 1.0611 |
| 2025-08-11 | 1.0533 | 1.0615 |
| 2025-08-08 | 1.0498 | 1.0580 |
| 2025-08-07 | 1.0507 | 1.0589 |
| 2025-08-06 | 1.0508 | 1.0590 |
| 2025-08-05 | 1.0477 | 1.0559 |
| 2025-08-04 | 1.0418 | 1.0500 |
| 2025-08-01 | 1.0378 | 1.0460 |
| 2025-07-31 | 1.0379 | 1.0461 |
| 2025-07-30 | 1.0428 | 1.0510 |
| 2025-07-29 | 1.0438 | 1.0520 |
| 2025-07-28 | 1.0454 | 1.0536 |
| 2025-07-25 | 1.0499 | 1.0581 |
| 2025-07-24 | 1.0496 | 1.0578 |
| 2025-07-23 | 1.0447 | 1.0529 |
| 2025-07-22 | 1.0443 | 1.0525 |
| 2025-07-21 | 1.0430 | 1.0512 |
| 2025-07-18 | 1.0403 | 1.0485 |
| 2025-07-17 | 1.0386 | 1.0468 |
| 2025-07-16 | 1.0341 | 1.0423 |
| 2025-07-15 | 1.0314 | 1.0396 |
| 2025-07-14 | 1.0323 | 1.0405 |
| 2025-07-11 | 1.0349 | 1.0431 |
| 2025-07-10 | 1.0341 | 1.0423 |
| 2025-07-09 | 1.0327 | 1.0409 |
| 2025-07-08 | 1.0338 | 1.0420 |
| 2025-07-07 | 1.0304 | 1.0386 |
| 2025-07-04 | 1.0322 | 1.0404 |
| 2025-07-03 | 1.0316 | 1.0398 |
