万家宏观择时多策略A(519212)
2026-06-11
3.0302
0.7883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 2.6736 | 2.6736 |
| 2026-04-07 | 2.6894 | 2.6894 |
| 2026-04-03 | 2.6263 | 2.6263 |
| 2026-04-02 | 2.6996 | 2.6996 |
| 2026-04-01 | 2.6846 | 2.6846 |
| 2026-03-31 | 2.6641 | 2.6641 |
| 2026-03-30 | 2.7712 | 2.7712 |
| 2026-03-27 | 2.7576 | 2.7576 |
| 2026-03-26 | 2.7514 | 2.7514 |
| 2026-03-25 | 2.7402 | 2.7402 |
| 2026-03-24 | 2.7681 | 2.7681 |
| 2026-03-23 | 2.7722 | 2.7722 |
| 2026-03-20 | 2.7356 | 2.7356 |
| 2026-03-19 | 2.7383 | 2.7383 |
| 2026-03-18 | 2.7176 | 2.7176 |
| 2026-03-17 | 2.7437 | 2.7437 |
| 2026-03-16 | 2.8071 | 2.8071 |
| 2026-03-13 | 2.8738 | 2.8738 |
| 2026-03-12 | 2.8950 | 2.8950 |
| 2026-03-11 | 2.7800 | 2.7800 |
| 2026-03-10 | 2.7243 | 2.7243 |
| 2026-03-09 | 2.8030 | 2.8030 |
| 2026-03-06 | 2.7277 | 2.7277 |
| 2026-03-05 | 2.7546 | 2.7546 |
| 2026-03-04 | 2.7834 | 2.7834 |
| 2026-03-03 | 2.7969 | 2.7969 |
| 2026-03-02 | 2.7593 | 2.7593 |
| 2026-02-27 | 2.6835 | 2.6835 |
| 2026-02-26 | 2.6161 | 2.6161 |
| 2026-02-25 | 2.6362 | 2.6362 |
| 2026-02-24 | 2.6388 | 2.6388 |
| 2026-02-13 | 2.5744 | 2.5744 |
| 2026-02-12 | 2.6038 | 2.6038 |
| 2026-02-11 | 2.5912 | 2.5912 |
| 2026-02-10 | 2.5641 | 2.5641 |
| 2026-02-09 | 2.5187 | 2.5187 |
| 2026-02-06 | 2.5207 | 2.5207 |
| 2026-02-05 | 2.5285 | 2.5285 |
| 2026-02-04 | 2.6073 | 2.6073 |
| 2026-02-03 | 2.4055 | 2.4055 |
| 2026-02-02 | 2.3963 | 2.3963 |
| 2026-01-30 | 2.5442 | 2.5442 |
| 2026-01-29 | 2.5444 | 2.5444 |
| 2026-01-28 | 2.5350 | 2.5350 |
| 2026-01-27 | 2.4198 | 2.4198 |
| 2026-01-26 | 2.4781 | 2.4781 |
| 2026-01-23 | 2.4268 | 2.4268 |
| 2026-01-22 | 2.4455 | 2.4455 |
| 2026-01-21 | 2.3981 | 2.3981 |
| 2026-01-20 | 2.4185 | 2.4185 |
| 2026-01-19 | 2.3862 | 2.3862 |
| 2026-01-16 | 2.3625 | 2.3625 |
| 2026-01-15 | 2.3874 | 2.3874 |
| 2026-01-14 | 2.3953 | 2.3953 |
| 2026-01-13 | 2.4233 | 2.4233 |
| 2026-01-12 | 2.4362 | 2.4362 |
| 2026-01-09 | 2.4391 | 2.4391 |
| 2026-01-08 | 2.4364 | 2.4364 |
| 2026-01-07 | 2.4362 | 2.4362 |
| 2026-01-06 | 2.3427 | 2.3427 |
| 2026-01-05 | 2.3133 | 2.3133 |
| 2025-12-31 | 2.2955 | 2.2955 |
| 2025-12-30 | 2.3117 | 2.3117 |
| 2025-12-29 | 2.3261 | 2.3261 |
| 2025-12-26 | 2.3168 | 2.3168 |
| 2025-12-25 | 2.3102 | 2.3102 |
| 2025-12-24 | 2.3165 | 2.3165 |
| 2025-12-23 | 2.3299 | 2.3299 |
| 2025-12-22 | 2.3445 | 2.3445 |
| 2025-12-19 | 2.3558 | 2.3558 |
| 2025-12-18 | 2.3651 | 2.3651 |
| 2025-12-17 | 2.3276 | 2.3276 |
| 2025-12-16 | 2.3351 | 2.3351 |
| 2025-12-15 | 2.3696 | 2.3696 |
