万家双引擎灵活配置混合C(020199)
2026-07-31
3.3782
0.6345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
