万家双引擎灵活配置混合C(020199)
2026-09-16
3.4725
0.3294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 3.4725 | 3.4725 |
| 2026-09-15 | 3.4611 | 3.4611 |
| 2026-09-14 | 3.4756 | 3.4756 |
| 2026-09-11 | 3.4901 | 3.4901 |
| 2026-09-10 | 3.5735 | 3.5735 |
| 2026-09-09 | 3.6025 | 3.6025 |
| 2026-09-08 | 3.5408 | 3.5408 |
| 2026-09-07 | 3.4863 | 3.4863 |
| 2026-09-04 | 3.5418 | 3.5418 |
| 2026-09-03 | 3.5550 | 3.5550 |
| 2026-09-02 | 3.5244 | 3.5244 |
| 2026-09-01 | 3.5835 | 3.5835 |
| 2026-08-31 | 3.6133 | 3.6133 |
| 2026-08-28 | 3.6086 | 3.6086 |
| 2026-08-27 | 3.5876 | 3.5876 |
| 2026-08-26 | 3.5445 | 3.5445 |
| 2026-08-25 | 3.5237 | 3.5237 |
| 2026-08-24 | 3.5713 | 3.5713 |
| 2026-08-21 | 3.5652 | 3.5652 |
| 2026-08-20 | 3.5042 | 3.5042 |
| 2026-08-19 | 3.4756 | 3.4756 |
| 2026-08-18 | 3.4834 | 3.4834 |
| 2026-08-17 | 3.4600 | 3.4600 |
| 2026-08-14 | 3.4118 | 3.4118 |
| 2026-08-13 | 3.3867 | 3.3867 |
| 2026-08-12 | 3.4555 | 3.4555 |
| 2026-08-11 | 3.4592 | 3.4592 |
| 2026-08-10 | 3.5689 | 3.5689 |
| 2026-08-07 | 3.5260 | 3.5260 |
| 2026-08-06 | 3.4628 | 3.4628 |
| 2026-08-05 | 3.4146 | 3.4146 |
| 2026-08-04 | 3.3205 | 3.3205 |
| 2026-08-03 | 3.3290 | 3.3290 |
| 2026-07-31 | 3.3782 | 3.3782 |
| 2026-07-30 | 3.3569 | 3.3569 |
| 2026-07-29 | 3.3395 | 3.3395 |
| 2026-07-28 | 3.3111 | 3.3111 |
| 2026-07-27 | 3.3351 | 3.3351 |
| 2026-07-24 | 3.3183 | 3.3183 |
| 2026-07-23 | 3.4162 | 3.4162 |
| 2026-07-22 | 3.3726 | 3.3726 |
| 2026-07-21 | 3.2671 | 3.2671 |
| 2026-07-20 | 3.2369 | 3.2369 |
| 2026-07-17 | 3.1181 | 3.1181 |
| 2026-07-16 | 3.1772 | 3.1772 |
| 2026-07-15 | 3.2278 | 3.2278 |
| 2026-07-14 | 3.2403 | 3.2403 |
| 2026-07-13 | 3.1320 | 3.1320 |
| 2026-07-10 | 3.1531 | 3.1531 |
| 2026-07-09 | 3.1581 | 3.1581 |
| 2026-07-08 | 3.1611 | 3.1611 |
| 2026-07-07 | 3.1757 | 3.1757 |
| 2026-07-06 | 3.2432 | 3.2432 |
| 2026-07-03 | 3.2024 | 3.2024 |
| 2026-07-02 | 3.1445 | 3.1445 |
| 2026-07-01 | 3.1313 | 3.1313 |
| 2026-06-30 | 3.1286 | 3.1286 |
| 2026-06-29 | 3.1790 | 3.1790 |
| 2026-06-26 | 3.1680 | 3.1680 |
| 2026-06-25 | 3.2503 | 3.2503 |
| 2026-06-24 | 3.3418 | 3.3418 |
| 2026-06-23 | 3.3216 | 3.3216 |
| 2026-06-22 | 3.4144 | 3.4144 |
| 2026-06-18 | 3.3460 | 3.3460 |
| 2026-06-17 | 3.4008 | 3.4008 |
| 2026-06-16 | 3.3925 | 3.3925 |
| 2026-06-15 | 3.4753 | 3.4753 |
| 2026-06-12 | 3.4497 | 3.4497 |
| 2026-06-11 | 3.3752 | 3.3752 |
| 2026-06-10 | 3.3575 | 3.3575 |
| 2026-06-09 | 3.4052 | 3.4052 |
| 2026-06-08 | 3.4469 | 3.4469 |
| 2026-06-05 | 3.5143 | 3.5143 |
| 2026-06-04 | 3.5607 | 3.5607 |
| 2026-06-03 | 3.6469 | 3.6469 |
| 2026-06-02 | 3.6386 | 3.6386 |
| 2026-06-01 | 3.6112 | 3.6112 |
| 2026-05-29 | 3.5566 | 3.5566 |
| 2026-05-28 | 3.5668 | 3.5668 |
| 2026-05-27 | 3.6160 | 3.6160 |
| 2026-05-26 | 3.7011 | 3.7011 |
| 2026-05-25 | 3.6472 | 3.6472 |
| 2026-05-22 | 3.6688 | 3.6688 |
| 2026-05-21 | 3.6425 | 3.6425 |
| 2026-05-20 | 3.7066 | 3.7066 |
| 2026-05-19 | 3.7073 | 3.7073 |
| 2026-05-18 | 3.7149 | 3.7149 |
| 2026-05-15 | 3.7447 | 3.7447 |
| 2026-05-14 | 3.8232 | 3.8232 |
| 2026-05-13 | 3.8565 | 3.8565 |
| 2026-05-12 | 3.8357 | 3.8357 |
| 2026-05-11 | 3.8435 | 3.8435 |
| 2026-05-08 | 3.8838 | 3.8838 |
| 2026-05-07 | 3.8653 | 3.8653 |
| 2026-05-06 | 3.9217 | 3.9217 |
| 2026-04-30 | 3.8723 | 3.8723 |
| 2026-04-29 | 3.9143 | 3.9143 |
| 2026-04-28 | 3.8405 | 3.8405 |
| 2026-04-27 | 3.8427 | 3.8427 |
| 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 |
