万家双引擎灵活配置混合C(020199)
2026-04-24
3.8817
0.1212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 3.8817 | 3.8817 |
| 2026-04-23 | 3.8770 | 3.8770 |
| 2026-04-22 | 3.9125 | 3.9125 |
| 2026-04-21 | 3.9367 | 3.9367 |
| 2026-04-20 | 3.9116 | 3.9116 |
| 2026-04-17 | 3.9175 | 3.9175 |
| 2026-04-16 | 3.9350 | 3.9350 |
| 2026-04-15 | 3.9023 | 3.9023 |
| 2026-04-14 | 3.9338 | 3.9338 |
| 2026-04-13 | 3.9085 | 3.9085 |
| 2026-04-10 | 3.9383 | 3.9383 |
| 2026-04-09 | 3.9868 | 3.9868 |
| 2026-04-08 | 3.9972 | 3.9972 |
| 2026-04-07 | 3.9424 | 3.9424 |
| 2026-04-03 | 3.8787 | 3.8787 |
| 2026-04-02 | 3.8945 | 3.8945 |
| 2026-04-01 | 3.8670 | 3.8670 |
| 2026-03-31 | 3.7690 | 3.7690 |
| 2026-03-30 | 3.8376 | 3.8376 |
| 2026-03-27 | 3.7978 | 3.7978 |
| 2026-03-26 | 3.7455 | 3.7455 |
| 2026-03-25 | 3.8045 | 3.8045 |
| 2026-03-24 | 3.7865 | 3.7865 |
| 2026-03-23 | 3.6854 | 3.6854 |
| 2026-03-20 | 3.7879 | 3.7879 |
| 2026-03-19 | 3.8594 | 3.8594 |
| 2026-03-18 | 3.9757 | 3.9757 |
| 2026-03-17 | 3.9682 | 3.9682 |
| 2026-03-16 | 4.0260 | 4.0260 |
| 2026-03-13 | 4.0592 | 4.0592 |
| 2026-03-12 | 4.1332 | 4.1332 |
| 2026-03-11 | 4.1228 | 4.1228 |
| 2026-03-10 | 4.0918 | 4.0918 |
| 2026-03-09 | 4.1006 | 4.1006 |
| 2026-03-06 | 4.1454 | 4.1454 |
| 2026-03-05 | 4.1976 | 4.1976 |
| 2026-03-04 | 4.2132 | 4.2132 |
| 2026-03-03 | 4.2792 | 4.2792 |
| 2026-03-02 | 4.3275 | 4.3275 |
| 2026-02-27 | 4.1255 | 4.1255 |
| 2026-02-26 | 4.0319 | 4.0319 |
| 2026-02-25 | 4.0384 | 4.0384 |
| 2026-02-24 | 3.9254 | 3.9254 |
| 2026-02-13 | 3.7839 | 3.7839 |
| 2026-02-12 | 3.9333 | 3.9333 |
| 2026-02-11 | 3.8737 | 3.8737 |
| 2026-02-10 | 3.8157 | 3.8157 |
| 2026-02-09 | 3.8098 | 3.8098 |
| 2026-02-06 | 3.7570 | 3.7570 |
| 2026-02-05 | 3.7689 | 3.7689 |
| 2026-02-04 | 3.8967 | 3.8967 |
| 2026-02-03 | 3.8372 | 3.8372 |
| 2026-02-02 | 3.7420 | 3.7420 |
| 2026-01-30 | 4.0046 | 4.0046 |
| 2026-01-29 | 4.2026 | 4.2026 |
| 2026-01-28 | 4.1598 | 4.1598 |
| 2026-01-27 | 3.9571 | 3.9571 |
| 2026-01-26 | 3.9684 | 3.9684 |
| 2026-01-23 | 3.7662 | 3.7662 |
| 2026-01-22 | 3.7027 | 3.7027 |
| 2026-01-21 | 3.7113 | 3.7113 |
| 2026-01-20 | 3.6436 | 3.6436 |
| 2026-01-19 | 3.6279 | 3.6279 |
| 2026-01-16 | 3.6039 | 3.6039 |
| 2026-01-15 | 3.6233 | 3.6233 |
| 2026-01-14 | 3.5780 | 3.5780 |
| 2026-01-13 | 3.5243 | 3.5243 |
| 2026-01-12 | 3.4754 | 3.4754 |
| 2026-01-09 | 3.4309 | 3.4309 |
| 2026-01-08 | 3.3464 | 3.3464 |
| 2026-01-07 | 3.3722 | 3.3722 |
| 2026-01-06 | 3.3638 | 3.3638 |
| 2026-01-05 | 3.2511 | 3.2511 |
| 2025-12-31 | 3.1961 | 3.1961 |
| 2025-12-30 | 3.1738 | 3.1738 |
| 2025-12-29 | 3.1415 | 3.1415 |
| 2025-12-26 | 3.1648 | 3.1648 |
| 2025-12-25 | 3.0957 | 3.0957 |
| 2025-12-24 | 3.1204 | 3.1204 |
| 2025-12-23 | 3.1226 | 3.1226 |
| 2025-12-22 | 3.1306 | 3.1306 |
| 2025-12-19 | 3.0669 | 3.0669 |
| 2025-12-18 | 3.0462 | 3.0462 |
| 2025-12-17 | 3.0334 | 3.0334 |
| 2025-12-16 | 2.9509 | 2.9509 |
| 2025-12-15 | 3.0305 | 3.0305 |
| 2025-12-12 | 3.0185 | 3.0185 |
| 2025-12-11 | 2.9783 | 2.9783 |
| 2025-12-10 | 3.0033 | 3.0033 |
| 2025-12-09 | 2.9779 | 2.9779 |
| 2025-12-08 | 3.0532 | 3.0532 |
| 2025-12-05 | 3.0571 | 3.0571 |
| 2025-12-04 | 3.0076 | 3.0076 |
| 2025-12-03 | 3.0073 | 3.0073 |
| 2025-12-02 | 2.9845 | 2.9845 |
| 2025-12-01 | 3.0458 | 3.0458 |
| 2025-11-28 | 2.9487 | 2.9487 |
| 2025-11-27 | 2.9136 | 2.9136 |
| 2025-11-26 | 2.8985 | 2.8985 |
| 2025-11-25 | 2.9102 | 2.9102 |
| 2025-11-24 | 2.8539 | 2.8539 |
| 2025-11-21 | 2.8441 | 2.8441 |
| 2025-11-20 | 2.9491 | 2.9491 |
| 2025-11-19 | 2.9819 | 2.9819 |
| 2025-11-18 | 2.9114 | 2.9114 |
| 2025-11-17 | 2.9940 | 2.9940 |
| 2025-11-14 | 3.0315 | 3.0315 |
| 2025-11-13 | 3.0749 | 3.0749 |
| 2025-11-12 | 2.9652 | 2.9652 |
| 2025-11-11 | 2.9489 | 2.9489 |
| 2025-11-10 | 2.9595 | 2.9595 |
| 2025-11-07 | 2.9353 | 2.9353 |
| 2025-11-06 | 2.9262 | 2.9262 |
| 2025-11-05 | 2.8575 | 2.8575 |
| 2025-11-04 | 2.8390 | 2.8390 |
| 2025-11-03 | 2.9479 | 2.9479 |
| 2025-10-31 | 2.9848 | 2.9848 |
| 2025-10-30 | 3.0174 | 3.0174 |
