万家惠诚回报平衡一年持有期混合C(020099)
2025-12-29
1.0662
-0.1498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0662 | 1.0737 |
| 2025-12-26 | 1.0678 | 1.0753 |
| 2025-12-25 | 1.0674 | 1.0749 |
| 2025-12-24 | 1.0661 | 1.0736 |
| 2025-12-23 | 1.0646 | 1.0721 |
| 2025-12-22 | 1.0657 | 1.0732 |
| 2025-12-19 | 1.0635 | 1.0710 |
| 2025-12-18 | 1.0618 | 1.0693 |
| 2025-12-17 | 1.0628 | 1.0703 |
| 2025-12-16 | 1.0605 | 1.0680 |
| 2025-12-15 | 1.0627 | 1.0702 |
| 2025-12-12 | 1.0651 | 1.0726 |
| 2025-12-11 | 1.0623 | 1.0698 |
| 2025-12-10 | 1.0647 | 1.0722 |
| 2025-12-09 | 1.0632 | 1.0707 |
| 2025-12-08 | 1.0652 | 1.0727 |
| 2025-12-05 | 1.0641 | 1.0716 |
| 2025-12-04 | 1.0616 | 1.0691 |
| 2025-12-03 | 1.0622 | 1.0697 |
| 2025-12-02 | 1.0632 | 1.0707 |
| 2025-12-01 | 1.0634 | 1.0709 |
| 2025-11-28 | 1.0620 | 1.0695 |
| 2025-11-27 | 1.0604 | 1.0679 |
| 2025-11-26 | 1.0618 | 1.0693 |
| 2025-11-25 | 1.0633 | 1.0708 |
| 2025-11-24 | 1.0622 | 1.0697 |
| 2025-11-21 | 1.0618 | 1.0693 |
| 2025-11-20 | 1.0652 | 1.0727 |
| 2025-11-19 | 1.0658 | 1.0733 |
| 2025-11-18 | 1.0657 | 1.0732 |
| 2025-11-17 | 1.0674 | 1.0749 |
| 2025-11-14 | 1.0692 | 1.0767 |
| 2025-11-13 | 1.0726 | 1.0801 |
| 2025-11-12 | 1.0696 | 1.0771 |
| 2025-11-11 | 1.0697 | 1.0772 |
| 2025-11-10 | 1.0709 | 1.0784 |
| 2025-11-07 | 1.0675 | 1.0750 |
| 2025-11-06 | 1.0686 | 1.0761 |
| 2025-11-05 | 1.0656 | 1.0731 |
| 2025-11-04 | 1.0650 | 1.0725 |
| 2025-11-03 | 1.0676 | 1.0751 |
| 2025-10-31 | 1.0668 | 1.0743 |
| 2025-10-30 | 1.0671 | 1.0746 |
| 2025-10-29 | 1.0696 | 1.0771 |
| 2025-10-28 | 1.0686 | 1.0761 |
| 2025-10-27 | 1.0699 | 1.0774 |
| 2025-10-24 | 1.0664 | 1.0739 |
| 2025-10-23 | 1.0643 | 1.0718 |
| 2025-10-22 | 1.0635 | 1.0710 |
| 2025-10-21 | 1.0638 | 1.0713 |
| 2025-10-20 | 1.0605 | 1.0680 |
| 2025-10-17 | 1.0581 | 1.0656 |
| 2025-10-16 | 1.0623 | 1.0698 |
| 2025-10-15 | 1.0629 | 1.0704 |
| 2025-10-14 | 1.0591 | 1.0666 |
| 2025-10-13 | 1.0622 | 1.0697 |
| 2025-10-10 | 1.0642 | 1.0717 |
| 2025-10-09 | 1.0656 | 1.0731 |
| 2025-09-30 | 1.0652 | 1.0727 |
| 2025-09-29 | 1.0623 | 1.0698 |
| 2025-09-26 | 1.0585 | 1.0660 |
| 2025-09-25 | 1.0602 | 1.0677 |
| 2025-09-24 | 1.0574 | 1.0649 |
| 2025-09-23 | 1.0525 | 1.0600 |
| 2025-09-22 | 1.0522 | 1.0597 |
| 2025-09-19 | 1.0546 | 1.0621 |
| 2025-09-18 | 1.0558 | 1.0633 |
| 2025-09-17 | 1.0584 | 1.0659 |
| 2025-09-16 | 1.0555 | 1.0630 |
| 2025-09-15 | 1.0567 | 1.0642 |
| 2025-09-12 | 1.0601 | 1.0676 |
| 2025-09-11 | 1.0609 | 1.0684 |
| 2025-09-10 | 1.0573 | 1.0648 |
| 2025-09-09 | 1.0611 | 1.0686 |
| 2025-09-08 | 1.0641 | 1.0716 |
| 2025-09-05 | 1.0601 | 1.0676 |
| 2025-09-04 | 1.0526 | 1.0601 |
| 2025-09-03 | 1.0520 | 1.0595 |
| 2025-09-02 | 1.0514 | 1.0589 |
| 2025-09-01 | 1.0516 | 1.0591 |
| 2025-08-29 | 1.0558 | 1.0633 |
| 2025-08-28 | 1.0590 | 1.0665 |
| 2025-08-27 | 1.0579 | 1.0654 |
| 2025-08-26 | 1.0736 | 1.0811 |
| 2025-08-25 | 1.0720 | 1.0795 |
| 2025-08-22 | 1.0699 | 1.0774 |
| 2025-08-21 | 1.0642 | 1.0717 |
| 2025-08-20 | 1.0623 | 1.0698 |
| 2025-08-19 | 1.0596 | 1.0671 |
| 2025-08-18 | 1.0585 | 1.0660 |
| 2025-08-15 | 1.0527 | 1.0602 |
| 2025-08-14 | 1.0493 | 1.0568 |
| 2025-08-13 | 1.0515 | 1.0590 |
| 2025-08-12 | 1.0478 | 1.0553 |
| 2025-08-11 | 1.0481 | 1.0556 |
| 2025-08-08 | 1.0446 | 1.0521 |
| 2025-08-07 | 1.0456 | 1.0531 |
| 2025-08-06 | 1.0457 | 1.0532 |
| 2025-08-05 | 1.0427 | 1.0502 |
| 2025-08-04 | 1.0368 | 1.0443 |
| 2025-08-01 | 1.0328 | 1.0403 |
| 2025-07-31 | 1.0329 | 1.0404 |
| 2025-07-30 | 1.0378 | 1.0453 |
| 2025-07-29 | 1.0388 | 1.0463 |
| 2025-07-28 | 1.0404 | 1.0479 |
| 2025-07-25 | 1.0450 | 1.0525 |
| 2025-07-24 | 1.0447 | 1.0522 |
| 2025-07-23 | 1.0398 | 1.0473 |
| 2025-07-22 | 1.0394 | 1.0469 |
| 2025-07-21 | 1.0381 | 1.0456 |
| 2025-07-18 | 1.0355 | 1.0430 |
| 2025-07-17 | 1.0338 | 1.0413 |
| 2025-07-16 | 1.0293 | 1.0368 |
| 2025-07-15 | 1.0266 | 1.0341 |
| 2025-07-14 | 1.0275 | 1.0350 |
| 2025-07-11 | 1.0302 | 1.0377 |
| 2025-07-10 | 1.0294 | 1.0369 |
| 2025-07-09 | 1.0280 | 1.0355 |
| 2025-07-08 | 1.0291 | 1.0366 |
| 2025-07-07 | 1.0257 | 1.0332 |
