万家双引擎灵活配置混合A(519183)
2025-12-26
3.1895
2.2341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.1895 | 4.3295 |
| 2025-12-25 | 3.1198 | 4.2598 |
| 2025-12-24 | 3.1447 | 4.2847 |
| 2025-12-23 | 3.1468 | 4.2868 |
| 2025-12-22 | 3.1549 | 4.2949 |
| 2025-12-19 | 3.0906 | 4.2306 |
| 2025-12-18 | 3.0697 | 4.2097 |
| 2025-12-17 | 3.0567 | 4.1967 |
| 2025-12-16 | 2.9736 | 4.1136 |
| 2025-12-15 | 3.0537 | 4.1937 |
| 2025-12-12 | 3.0416 | 4.1816 |
| 2025-12-11 | 3.0011 | 4.1411 |
| 2025-12-10 | 3.0262 | 4.1662 |
| 2025-12-09 | 3.0005 | 4.1405 |
| 2025-12-08 | 3.0764 | 4.2164 |
| 2025-12-05 | 3.0802 | 4.2202 |
| 2025-12-04 | 3.0303 | 4.1703 |
| 2025-12-03 | 3.0300 | 4.1700 |
| 2025-12-02 | 3.0069 | 4.1469 |
| 2025-12-01 | 3.0687 | 4.2087 |
| 2025-11-28 | 2.9708 | 4.1108 |
| 2025-11-27 | 2.9354 | 4.0754 |
| 2025-11-26 | 2.9201 | 4.0601 |
| 2025-11-25 | 2.9319 | 4.0719 |
| 2025-11-24 | 2.8752 | 4.0152 |
| 2025-11-21 | 2.8652 | 4.0052 |
| 2025-11-20 | 2.9709 | 4.1109 |
| 2025-11-19 | 3.0039 | 4.1439 |
| 2025-11-18 | 2.9329 | 4.0729 |
| 2025-11-17 | 3.0161 | 4.1561 |
| 2025-11-14 | 3.0538 | 4.1938 |
| 2025-11-13 | 3.0974 | 4.2374 |
| 2025-11-12 | 2.9869 | 4.1269 |
| 2025-11-11 | 2.9704 | 4.1104 |
| 2025-11-10 | 2.9811 | 4.1211 |
| 2025-11-07 | 2.9566 | 4.0966 |
| 2025-11-06 | 2.9475 | 4.0875 |
| 2025-11-05 | 2.8781 | 4.0181 |
| 2025-11-04 | 2.8596 | 3.9996 |
| 2025-11-03 | 2.9692 | 4.1092 |
| 2025-10-31 | 3.0063 | 4.1463 |
| 2025-10-30 | 3.0391 | 4.1791 |
| 2025-10-29 | 3.0095 | 4.1495 |
| 2025-10-28 | 2.8965 | 4.0365 |
| 2025-10-27 | 2.9763 | 4.1163 |
| 2025-10-24 | 2.9071 | 4.0471 |
| 2025-10-23 | 2.8718 | 4.0118 |
| 2025-10-22 | 2.8505 | 3.9905 |
| 2025-10-21 | 2.8865 | 4.0265 |
| 2025-10-20 | 2.8513 | 3.9913 |
| 2025-10-17 | 2.8701 | 4.0101 |
| 2025-10-16 | 2.9376 | 4.0776 |
| 2025-10-15 | 2.9860 | 4.1260 |
| 2025-10-14 | 2.9525 | 4.0925 |
| 2025-10-13 | 3.0543 | 4.1943 |
| 2025-10-10 | 2.9750 | 4.1150 |
| 2025-10-09 | 3.0167 | 4.1567 |
| 2025-09-30 | 2.8821 | 4.0221 |
| 2025-09-29 | 2.7999 | 3.9399 |
| 2025-09-26 | 2.7100 | 3.8500 |
| 2025-09-25 | 2.7026 | 3.8426 |
| 2025-09-24 | 2.6715 | 3.8115 |
| 2025-09-23 | 2.6360 | 3.7760 |
| 2025-09-22 | 2.6501 | 3.7901 |
| 2025-09-19 | 2.6340 | 3.7740 |
| 2025-09-18 | 2.6101 | 3.7501 |
| 2025-09-17 | 2.6913 | 3.8313 |
| 2025-09-16 | 2.6913 | 3.8313 |
| 2025-09-15 | 2.7110 | 3.8510 |
| 2025-09-12 | 2.7176 | 3.8576 |
| 2025-09-11 | 2.6556 | 3.7956 |
| 2025-09-10 | 2.6221 | 3.7621 |
| 2025-09-09 | 2.6412 | 3.7812 |
| 2025-09-08 | 2.6108 | 3.7508 |
| 2025-09-05 | 2.5872 | 3.7272 |
| 2025-09-04 | 2.4953 | 3.6353 |
| 2025-09-03 | 2.5859 | 3.7259 |
| 2025-09-02 | 2.6084 | 3.7484 |
| 2025-09-01 | 2.6186 | 3.7586 |
| 2025-08-29 | 2.5385 | 3.6785 |
| 2025-08-28 | 2.4767 | 3.6167 |
| 2025-08-27 | 2.4585 | 3.5985 |
| 2025-08-26 | 2.5039 | 3.6439 |
| 2025-08-25 | 2.4945 | 3.6345 |
| 2025-08-22 | 2.4008 | 3.5408 |
| 2025-08-21 | 2.3826 | 3.5226 |
| 2025-08-20 | 2.3781 | 3.5181 |
| 2025-08-19 | 2.3478 | 3.4878 |
| 2025-08-18 | 2.3581 | 3.4981 |
| 2025-08-15 | 2.3759 | 3.5159 |
| 2025-08-14 | 2.3461 | 3.4861 |
| 2025-08-13 | 2.3659 | 3.5059 |
| 2025-08-12 | 2.3213 | 3.4613 |
| 2025-08-11 | 2.3208 | 3.4608 |
| 2025-08-08 | 2.3298 | 3.4698 |
| 2025-08-07 | 2.3090 | 3.4490 |
| 2025-08-06 | 2.3045 | 3.4445 |
| 2025-08-05 | 2.2791 | 3.4191 |
| 2025-08-04 | 2.2652 | 3.4052 |
| 2025-08-01 | 2.2254 | 3.3654 |
| 2025-07-31 | 2.2259 | 3.3659 |
| 2025-07-30 | 2.2965 | 3.4365 |
| 2025-07-29 | 2.2891 | 3.4291 |
| 2025-07-28 | 2.2863 | 3.4263 |
| 2025-07-25 | 2.3101 | 3.4501 |
| 2025-07-24 | 2.3216 | 3.4616 |
| 2025-07-23 | 2.3097 | 3.4497 |
| 2025-07-22 | 2.3159 | 3.4559 |
| 2025-07-21 | 2.2649 | 3.4049 |
| 2025-07-18 | 2.2237 | 3.3637 |
| 2025-07-17 | 2.2020 | 3.3420 |
| 2025-07-16 | 2.2060 | 3.3460 |
| 2025-07-15 | 2.2147 | 3.3547 |
| 2025-07-14 | 2.2311 | 3.3711 |
| 2025-07-11 | 2.2004 | 3.3404 |
| 2025-07-10 | 2.1832 | 3.3232 |
| 2025-07-09 | 2.1709 | 3.3109 |
| 2025-07-08 | 2.2113 | 3.3513 |
| 2025-07-07 | 2.2010 | 3.3410 |
| 2025-07-04 | 2.2206 | 3.3606 |
