万家宏观择时多策略A(519212)
2026-09-30
3.3401
0.9368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.3401 | 3.3401 |
| 2026-09-29 | 3.3091 | 3.3091 |
| 2026-09-28 | 3.3468 | 3.3468 |
| 2026-09-24 | 3.3786 | 3.3786 |
| 2026-09-23 | 3.3980 | 3.3980 |
| 2026-09-22 | 3.4551 | 3.4551 |
| 2026-09-21 | 3.4372 | 3.4372 |
| 2026-09-18 | 3.3666 | 3.3666 |
| 2026-09-17 | 3.3744 | 3.3744 |
| 2026-09-16 | 3.3917 | 3.3917 |
| 2026-09-15 | 3.4105 | 3.4105 |
| 2026-09-14 | 3.3944 | 3.3944 |
| 2026-09-11 | 3.4356 | 3.4356 |
| 2026-09-10 | 3.4995 | 3.4995 |
| 2026-09-09 | 3.5532 | 3.5532 |
| 2026-09-08 | 3.4794 | 3.4794 |
| 2026-09-07 | 3.4311 | 3.4311 |
| 2026-09-04 | 3.4651 | 3.4651 |
| 2026-09-03 | 3.4313 | 3.4313 |
| 2026-09-02 | 3.4151 | 3.4151 |
| 2026-09-01 | 3.5018 | 3.5018 |
| 2026-08-31 | 3.5611 | 3.5611 |
| 2026-08-28 | 3.5071 | 3.5071 |
| 2026-08-27 | 3.5032 | 3.5032 |
| 2026-08-26 | 3.4176 | 3.4176 |
| 2026-08-25 | 3.4029 | 3.4029 |
| 2026-08-24 | 3.4181 | 3.4181 |
| 2026-08-21 | 3.3883 | 3.3883 |
| 2026-08-20 | 3.3562 | 3.3562 |
| 2026-08-19 | 3.3458 | 3.3458 |
| 2026-08-18 | 3.3811 | 3.3811 |
| 2026-08-17 | 3.3492 | 3.3492 |
| 2026-08-14 | 3.3516 | 3.3516 |
| 2026-08-13 | 3.2759 | 3.2759 |
| 2026-08-12 | 3.3207 | 3.3207 |
| 2026-08-11 | 3.3216 | 3.3216 |
| 2026-08-10 | 3.3463 | 3.3463 |
| 2026-08-07 | 3.2830 | 3.2830 |
| 2026-08-06 | 3.2280 | 3.2280 |
| 2026-08-05 | 3.0898 | 3.0898 |
| 2026-08-04 | 3.0161 | 3.0161 |
| 2026-08-03 | 2.9633 | 2.9633 |
| 2026-07-31 | 3.0393 | 3.0393 |
| 2026-07-30 | 3.0039 | 3.0039 |
| 2026-07-29 | 3.0180 | 3.0180 |
| 2026-07-28 | 2.9248 | 2.9248 |
| 2026-07-27 | 2.9696 | 2.9696 |
| 2026-07-24 | 2.9151 | 2.9151 |
| 2026-07-23 | 3.0365 | 3.0365 |
| 2026-07-22 | 3.0152 | 3.0152 |
| 2026-07-21 | 3.0069 | 3.0069 |
| 2026-07-20 | 2.9868 | 2.9868 |
| 2026-07-17 | 2.8359 | 2.8359 |
| 2026-07-16 | 2.9066 | 2.9066 |
| 2026-07-15 | 2.9477 | 2.9477 |
| 2026-07-14 | 2.8411 | 2.8411 |
| 2026-07-13 | 2.7411 | 2.7411 |
| 2026-07-10 | 2.7451 | 2.7451 |
| 2026-07-09 | 2.7156 | 2.7156 |
| 2026-07-08 | 2.7649 | 2.7649 |
| 2026-07-07 | 2.7519 | 2.7519 |
| 2026-07-06 | 2.8296 | 2.8296 |
| 2026-07-03 | 2.7466 | 2.7466 |
| 2026-07-02 | 2.7142 | 2.7142 |
| 2026-07-01 | 2.6940 | 2.6940 |
| 2026-06-30 | 2.6373 | 2.6373 |
| 2026-06-29 | 2.6814 | 2.6814 |
| 2026-06-26 | 2.6427 | 2.6427 |
| 2026-06-25 | 2.7121 | 2.7121 |
| 2026-06-24 | 2.7309 | 2.7309 |
| 2026-06-23 | 2.7903 | 2.7903 |
| 2026-06-22 | 2.8588 | 2.8588 |
| 2026-06-18 | 2.8014 | 2.8014 |
| 2026-06-17 | 2.8793 | 2.8793 |
| 2026-06-16 | 2.9193 | 2.9193 |
| 2026-06-15 | 2.9873 | 2.9873 |
| 2026-06-12 | 3.0672 | 3.0672 |
| 2026-06-11 | 3.0302 | 3.0302 |
| 2026-06-10 | 3.0065 | 3.0065 |
| 2026-06-09 | 3.0646 | 3.0646 |
| 2026-06-08 | 3.1277 | 3.1277 |
| 2026-06-05 | 3.1727 | 3.1727 |
| 2026-06-04 | 3.1874 | 3.1874 |
| 2026-06-03 | 3.1562 | 3.1562 |
| 2026-06-02 | 3.0914 | 3.0914 |
| 2026-06-01 | 3.1008 | 3.1008 |
| 2026-05-29 | 2.9482 | 2.9482 |
| 2026-05-28 | 2.9010 | 2.9010 |
| 2026-05-27 | 2.8754 | 2.8754 |
| 2026-05-26 | 2.8507 | 2.8507 |
| 2026-05-25 | 2.8577 | 2.8577 |
| 2026-05-22 | 2.7708 | 2.7708 |
| 2026-05-21 | 2.7897 | 2.7897 |
| 2026-05-20 | 2.8652 | 2.8652 |
| 2026-05-19 | 2.8763 | 2.8763 |
| 2026-05-18 | 2.8864 | 2.8864 |
| 2026-05-15 | 2.8532 | 2.8532 |
| 2026-05-14 | 2.8262 | 2.8262 |
| 2026-05-13 | 2.8580 | 2.8580 |
| 2026-05-12 | 2.8789 | 2.8789 |
| 2026-05-11 | 2.9021 | 2.9021 |
| 2026-05-08 | 2.8889 | 2.8889 |
| 2026-05-07 | 2.9094 | 2.9094 |
| 2026-05-06 | 3.0201 | 3.0201 |
| 2026-04-30 | 3.0107 | 3.0107 |
| 2026-04-29 | 3.0127 | 3.0127 |
| 2026-04-28 | 2.9645 | 2.9645 |
| 2026-04-27 | 2.8699 | 2.8699 |
| 2026-04-24 | 2.8361 | 2.8361 |
| 2026-04-23 | 2.8282 | 2.8282 |
| 2026-04-22 | 2.7566 | 2.7566 |
| 2026-04-21 | 2.7518 | 2.7518 |
| 2026-04-20 | 2.6926 | 2.6926 |
| 2026-04-17 | 2.6948 | 2.6948 |
| 2026-04-16 | 2.7230 | 2.7230 |
| 2026-04-15 | 2.6944 | 2.6944 |
| 2026-04-14 | 2.6828 | 2.6828 |
| 2026-04-13 | 2.6895 | 2.6895 |
| 2026-04-10 | 2.6801 | 2.6801 |
| 2026-04-09 | 2.6631 | 2.6631 |
