万家双引擎灵活配置混合C(020199)
2024-12-06
2.0239
0.7868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 2.0239 | 2.0239 |
| 2024-12-05 | 2.0081 | 2.0081 |
| 2024-12-04 | 2.0259 | 2.0259 |
| 2024-12-03 | 2.0066 | 2.0066 |
| 2024-12-02 | 1.9966 | 1.9966 |
| 2024-11-29 | 1.9809 | 1.9809 |
| 2024-11-28 | 1.9655 | 1.9655 |
| 2024-11-27 | 1.9921 | 1.9921 |
| 2024-11-26 | 1.9900 | 1.9900 |
| 2024-11-25 | 1.9947 | 1.9947 |
| 2024-11-22 | 1.9953 | 1.9953 |
| 2024-11-21 | 2.0429 | 2.0429 |
| 2024-11-20 | 2.0374 | 2.0374 |
| 2024-11-19 | 2.0330 | 2.0330 |
| 2024-11-18 | 2.0099 | 2.0099 |
| 2024-11-15 | 2.0213 | 2.0213 |
| 2024-11-14 | 2.0250 | 2.0250 |
| 2024-11-13 | 2.0640 | 2.0640 |
| 2024-11-12 | 2.0561 | 2.0561 |
| 2024-11-11 | 2.0930 | 2.0930 |
| 2024-11-08 | 2.1264 | 2.1264 |
| 2024-11-07 | 2.1446 | 2.1446 |
| 2024-11-06 | 2.1467 | 2.1467 |
| 2024-11-05 | 2.1542 | 2.1542 |
| 2024-11-04 | 2.1209 | 2.1209 |
| 2024-11-01 | 2.1180 | 2.1180 |
| 2024-10-31 | 2.0813 | 2.0813 |
| 2024-10-30 | 2.1125 | 2.1125 |
| 2024-10-29 | 2.1189 | 2.1189 |
| 2024-10-28 | 2.1424 | 2.1424 |
| 2024-10-25 | 2.1401 | 2.1401 |
| 2024-10-24 | 2.1646 | 2.1646 |
| 2024-10-23 | 2.1979 | 2.1979 |
| 2024-10-22 | 2.2059 | 2.2059 |
| 2024-10-21 | 2.2036 | 2.2036 |
| 2024-10-18 | 2.1591 | 2.1591 |
| 2024-10-17 | 2.1225 | 2.1225 |
| 2024-10-16 | 2.1561 | 2.1561 |
| 2024-10-15 | 2.1267 | 2.1267 |
| 2024-10-14 | 2.2063 | 2.2063 |
| 2024-10-11 | 2.1560 | 2.1560 |
| 2024-10-10 | 2.1643 | 2.1643 |
| 2024-10-09 | 2.1114 | 2.1114 |
| 2024-10-08 | 2.2918 | 2.2918 |
| 2024-09-30 | 2.2958 | 2.2958 |
| 2024-09-27 | 2.1649 | 2.1649 |
| 2024-09-26 | 2.1186 | 2.1186 |
| 2024-09-25 | 2.0703 | 2.0703 |
| 2024-09-24 | 2.0428 | 2.0428 |
| 2024-09-23 | 1.9869 | 1.9869 |
| 2024-09-20 | 1.9783 | 1.9783 |
| 2024-09-19 | 1.9342 | 1.9342 |
| 2024-09-18 | 1.8991 | 1.8991 |
| 2024-09-13 | 1.8775 | 1.8775 |
| 2024-09-12 | 1.8500 | 1.8500 |
| 2024-09-11 | 1.8447 | 1.8447 |
| 2024-09-10 | 1.8562 | 1.8562 |
| 2024-09-09 | 1.8563 | 1.8563 |
| 2024-09-06 | 1.9041 | 1.9041 |
| 2024-09-05 | 1.9112 | 1.9112 |
| 2024-09-04 | 1.9271 | 1.9271 |
| 2024-09-03 | 1.9898 | 1.9898 |
| 2024-09-02 | 2.0046 | 2.0046 |
| 2024-08-30 | 2.0410 | 2.0410 |
| 2024-08-29 | 2.0632 | 2.0632 |
| 2024-08-28 | 2.0723 | 2.0723 |
| 2024-08-27 | 2.1008 | 2.1008 |
| 2024-08-26 | 2.1079 | 2.1079 |
| 2024-08-23 | 2.0998 | 2.0998 |
| 2024-08-22 | 2.1076 | 2.1076 |
| 2024-08-21 | 2.1188 | 2.1188 |
| 2024-08-20 | 2.0987 | 2.0987 |
| 2024-08-19 | 2.1335 | 2.1335 |
| 2024-08-16 | 2.0846 | 2.0846 |
| 2024-08-15 | 2.0694 | 2.0694 |
| 2024-08-14 | 2.0529 | 2.0529 |
| 2024-08-13 | 2.0781 | 2.0781 |
| 2024-08-12 | 2.0652 | 2.0652 |
| 2024-08-09 | 2.0545 | 2.0545 |
| 2024-08-08 | 2.0357 | 2.0357 |
| 2024-08-07 | 2.0664 | 2.0664 |
| 2024-08-06 | 2.0495 | 2.0495 |
| 2024-08-05 | 2.0523 | 2.0523 |
| 2024-08-02 | 2.1167 | 2.1167 |
| 2024-08-01 | 2.1484 | 2.1484 |
| 2024-07-31 | 2.1460 | 2.1460 |
| 2024-07-30 | 2.0776 | 2.0776 |
| 2024-07-29 | 2.1088 | 2.1088 |
| 2024-07-26 | 2.0919 | 2.0919 |
| 2024-07-25 | 2.0663 | 2.0663 |
| 2024-07-24 | 2.1489 | 2.1489 |
| 2024-07-23 | 2.1539 | 2.1539 |
| 2024-07-22 | 2.2234 | 2.2234 |
| 2024-07-19 | 2.2505 | 2.2505 |
| 2024-07-18 | 2.2960 | 2.2960 |
| 2024-07-17 | 2.2840 | 2.2840 |
| 2024-07-16 | 2.3469 | 2.3469 |
| 2024-07-15 | 2.3155 | 2.3155 |
| 2024-07-12 | 2.2858 | 2.2858 |
| 2024-07-11 | 2.3346 | 2.3346 |
| 2024-07-10 | 2.2888 | 2.2888 |
| 2024-07-09 | 2.3480 | 2.3480 |
| 2024-07-08 | 2.3211 | 2.3211 |
| 2024-07-05 | 2.3280 | 2.3280 |
| 2024-07-04 | 2.2689 | 2.2689 |
| 2024-07-03 | 2.2520 | 2.2520 |
| 2024-07-02 | 2.2705 | 2.2705 |
| 2024-07-01 | 2.2808 | 2.2808 |
| 2024-06-30 | 2.2300 | 2.2300 |
| 2024-06-28 | 2.2301 | 2.2301 |
| 2024-06-27 | 2.1584 | 2.1584 |
| 2024-06-26 | 2.1958 | 2.1958 |
| 2024-06-25 | 2.2103 | 2.2103 |
| 2024-06-24 | 2.2106 | 2.2106 |
| 2024-06-21 | 2.2355 | 2.2355 |
| 2024-06-20 | 2.2448 | 2.2448 |
| 2024-06-19 | 2.2214 | 2.2214 |
| 2024-06-18 | 2.1962 | 2.1962 |
| 2024-06-17 | 2.1837 | 2.1837 |
| 2024-06-14 | 2.2190 | 2.2190 |
