万家双引擎灵活配置混合C(020199)
2026-01-22
3.7027
-0.2317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 2.9881 | 2.9881 |
| 2025-10-28 | 2.8759 | 2.8759 |
| 2025-10-27 | 2.9552 | 2.9552 |
| 2025-10-24 | 2.8866 | 2.8866 |
| 2025-10-23 | 2.8516 | 2.8516 |
| 2025-10-22 | 2.8304 | 2.8304 |
| 2025-10-21 | 2.8662 | 2.8662 |
| 2025-10-20 | 2.8313 | 2.8313 |
| 2025-10-17 | 2.8500 | 2.8500 |
| 2025-10-16 | 2.9171 | 2.9171 |
| 2025-10-15 | 2.9652 | 2.9652 |
| 2025-10-14 | 2.9320 | 2.9320 |
| 2025-10-13 | 3.0330 | 3.0330 |
| 2025-10-10 | 2.9544 | 2.9544 |
| 2025-10-09 | 2.9958 | 2.9958 |
| 2025-09-30 | 2.8624 | 2.8624 |
| 2025-09-29 | 2.7808 | 2.7808 |
| 2025-09-26 | 2.6916 | 2.6916 |
| 2025-09-25 | 2.6843 | 2.6843 |
| 2025-09-24 | 2.6534 | 2.6534 |
| 2025-09-23 | 2.6181 | 2.6181 |
| 2025-09-22 | 2.6322 | 2.6322 |
| 2025-09-19 | 2.6163 | 2.6163 |
| 2025-09-18 | 2.5926 | 2.5926 |
| 2025-09-17 | 2.6733 | 2.6733 |
| 2025-09-16 | 2.6733 | 2.6733 |
| 2025-09-15 | 2.6929 | 2.6929 |
| 2025-09-12 | 2.6996 | 2.6996 |
| 2025-09-11 | 2.6380 | 2.6380 |
| 2025-09-10 | 2.6047 | 2.6047 |
| 2025-09-09 | 2.6238 | 2.6238 |
| 2025-09-08 | 2.5935 | 2.5935 |
| 2025-09-05 | 2.5702 | 2.5702 |
| 2025-09-04 | 2.4789 | 2.4789 |
| 2025-09-03 | 2.5689 | 2.5689 |
| 2025-09-02 | 2.5913 | 2.5913 |
| 2025-09-01 | 2.6015 | 2.6015 |
| 2025-08-29 | 2.5220 | 2.5220 |
| 2025-08-28 | 2.4606 | 2.4606 |
| 2025-08-27 | 2.4426 | 2.4426 |
| 2025-08-26 | 2.4877 | 2.4877 |
| 2025-08-25 | 2.4784 | 2.4784 |
| 2025-08-22 | 2.3854 | 2.3854 |
| 2025-08-21 | 2.3673 | 2.3673 |
| 2025-08-20 | 2.3629 | 2.3629 |
| 2025-08-19 | 2.3328 | 2.3328 |
| 2025-08-18 | 2.3430 | 2.3430 |
| 2025-08-15 | 2.3608 | 2.3608 |
| 2025-08-14 | 2.3313 | 2.3313 |
| 2025-08-13 | 2.3510 | 2.3510 |
| 2025-08-12 | 2.3066 | 2.3066 |
| 2025-08-11 | 2.3062 | 2.3062 |
| 2025-08-08 | 2.3152 | 2.3152 |
| 2025-08-07 | 2.2946 | 2.2946 |
| 2025-08-06 | 2.2901 | 2.2901 |
| 2025-08-05 | 2.2649 | 2.2649 |
| 2025-08-04 | 2.2512 | 2.2512 |
| 2025-08-01 | 2.2116 | 2.2116 |
| 2025-07-31 | 2.2122 | 2.2122 |
| 2025-07-30 | 2.2823 | 2.2823 |
| 2025-07-29 | 2.2751 | 2.2751 |
