万家双引擎灵活配置混合C(020199)
2025-07-09
2.1580
-1.8288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 2.1580 | 2.1580 |
| 2025-07-08 | 2.1982 | 2.1982 |
| 2025-07-07 | 2.1880 | 2.1880 |
| 2025-07-04 | 2.2075 | 2.2075 |
| 2025-07-03 | 2.2326 | 2.2326 |
| 2025-07-02 | 2.2293 | 2.2293 |
| 2025-07-01 | 2.2149 | 2.2149 |
| 2025-06-30 | 2.1845 | 2.1845 |
| 2025-06-27 | 2.1812 | 2.1812 |
| 2025-06-26 | 2.1505 | 2.1505 |
| 2025-06-25 | 2.1341 | 2.1341 |
| 2025-06-24 | 2.1275 | 2.1275 |
| 2025-06-23 | 2.1531 | 2.1531 |
| 2025-06-20 | 2.1385 | 2.1385 |
| 2025-06-19 | 2.1531 | 2.1531 |
| 2025-06-18 | 2.1830 | 2.1830 |
| 2025-06-17 | 2.1854 | 2.1854 |
| 2025-06-16 | 2.1838 | 2.1838 |
| 2025-06-13 | 2.1940 | 2.1940 |
| 2025-06-12 | 2.1668 | 2.1668 |
| 2025-06-11 | 2.1408 | 2.1408 |
| 2025-06-10 | 2.1193 | 2.1193 |
| 2025-06-09 | 2.1120 | 2.1120 |
| 2025-06-06 | 2.1050 | 2.1050 |
| 2025-06-05 | 2.0688 | 2.0688 |
| 2025-06-04 | 2.0759 | 2.0759 |
| 2025-06-03 | 2.0644 | 2.0644 |
| 2025-05-30 | 2.0416 | 2.0416 |
| 2025-05-29 | 2.0550 | 2.0550 |
| 2025-05-28 | 2.0565 | 2.0565 |
| 2025-05-27 | 2.0480 | 2.0480 |
| 2025-05-26 | 2.0883 | 2.0883 |
| 2025-05-23 | 2.0735 | 2.0735 |
| 2025-05-22 | 2.0860 | 2.0860 |
| 2025-05-21 | 2.1013 | 2.1013 |
| 2025-05-20 | 2.0591 | 2.0591 |
| 2025-05-19 | 2.0480 | 2.0480 |
| 2025-05-16 | 2.0458 | 2.0458 |
| 2025-05-15 | 2.0509 | 2.0509 |
| 2025-05-14 | 2.0794 | 2.0794 |
| 2025-05-13 | 2.0571 | 2.0571 |
| 2025-05-12 | 2.0415 | 2.0415 |
| 2025-05-09 | 2.0246 | 2.0246 |
| 2025-05-08 | 2.0350 | 2.0350 |
| 2025-05-07 | 2.0590 | 2.0590 |
| 2025-05-06 | 2.0420 | 2.0420 |
| 2025-04-30 | 2.0065 | 2.0065 |
| 2025-04-29 | 2.0199 | 2.0199 |
| 2025-04-28 | 2.0268 | 2.0268 |
| 2025-04-25 | 2.0202 | 2.0202 |
| 2025-04-24 | 2.0140 | 2.0140 |
| 2025-04-23 | 2.0226 | 2.0226 |
| 2025-04-22 | 2.0575 | 2.0575 |
| 2025-04-21 | 2.0590 | 2.0590 |
| 2025-04-18 | 2.0069 | 2.0069 |
| 2025-04-17 | 2.0094 | 2.0094 |
| 2025-04-16 | 2.0188 | 2.0188 |
| 2025-04-15 | 2.0147 | 2.0147 |
| 2025-04-14 | 2.0273 | 2.0273 |
| 2025-04-11 | 1.9813 | 1.9813 |
| 2025-04-10 | 1.9728 | 1.9728 |
| 2025-04-09 | 1.9054 | 1.9054 |
| 2025-04-08 | 1.8982 | 1.8982 |
| 2025-04-07 | 1.9031 | 1.9031 |
| 2025-04-03 | 2.0762 | 2.0762 |
| 2025-04-02 | 2.1049 | 2.1049 |
| 2025-04-01 | 2.1247 | 2.1247 |
| 2025-03-31 | 2.1209 | 2.1209 |
| 2025-03-28 | 2.1235 | 2.1235 |
| 2025-03-27 | 2.1347 | 2.1347 |
| 2025-03-26 | 2.1507 | 2.1507 |
| 2025-03-25 | 2.1663 | 2.1663 |
| 2025-03-24 | 2.1531 | 2.1531 |
| 2025-03-21 | 2.1172 | 2.1172 |
| 2025-03-20 | 2.1468 | 2.1468 |
| 2025-03-19 | 2.1330 | 2.1330 |
| 2025-03-18 | 2.1337 | 2.1337 |
| 2025-03-17 | 2.1066 | 2.1066 |
| 2025-03-14 | 2.1152 | 2.1152 |
| 2025-03-13 | 2.0950 | 2.0950 |
| 2025-03-12 | 2.0706 | 2.0706 |
| 2025-03-11 | 2.0658 | 2.0658 |
| 2025-03-10 | 2.0692 | 2.0692 |
| 2025-03-07 | 2.0501 | 2.0501 |
| 2025-03-06 | 2.0169 | 2.0169 |
| 2025-03-05 | 2.0028 | 2.0028 |
| 2025-03-04 | 1.9836 | 1.9836 |
| 2025-03-03 | 1.9768 | 1.9768 |
| 2025-02-28 | 1.9656 | 1.9656 |
| 2025-02-27 | 1.9881 | 1.9881 |
| 2025-02-26 | 1.9918 | 1.9918 |
| 2025-02-25 | 1.9779 | 1.9779 |
| 2025-02-24 | 2.0028 | 2.0028 |
| 2025-02-21 | 2.0100 | 2.0100 |
| 2025-02-20 | 2.0236 | 2.0236 |
| 2025-02-19 | 2.0205 | 2.0205 |
| 2025-02-18 | 2.0222 | 2.0222 |
| 2025-02-17 | 2.0372 | 2.0372 |
| 2025-02-14 | 2.0806 | 2.0806 |
| 2025-02-13 | 2.0792 | 2.0792 |
| 2025-02-12 | 2.0907 | 2.0907 |
| 2025-02-11 | 2.1224 | 2.1224 |
| 2025-02-10 | 2.1017 | 2.1017 |
| 2025-02-07 | 2.0958 | 2.0958 |
| 2025-02-06 | 2.0772 | 2.0772 |
| 2025-02-05 | 2.0845 | 2.0845 |
| 2025-01-27 | 2.0652 | 2.0652 |
| 2025-01-24 | 2.0610 | 2.0610 |
| 2025-01-23 | 2.0483 | 2.0483 |
| 2025-01-22 | 2.0624 | 2.0624 |
| 2025-01-21 | 2.0669 | 2.0669 |
| 2025-01-20 | 2.0676 | 2.0676 |
| 2025-01-17 | 2.0976 | 2.0976 |
| 2025-01-16 | 2.0960 | 2.0960 |
| 2025-01-15 | 2.0494 | 2.0494 |
| 2025-01-14 | 2.0733 | 2.0733 |
| 2025-01-13 | 2.0495 | 2.0495 |
