万家宏观择时多策略A(519212)
2025-06-23
2.0716
1.5341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 2.0716 | 2.0716 |
| 2025-06-20 | 2.0403 | 2.0403 |
| 2025-06-19 | 2.0373 | 2.0373 |
| 2025-06-18 | 2.0688 | 2.0688 |
| 2025-06-17 | 2.0804 | 2.0804 |
| 2025-06-16 | 2.0658 | 2.0658 |
| 2025-06-13 | 2.0644 | 2.0644 |
| 2025-06-12 | 2.0646 | 2.0646 |
| 2025-06-11 | 2.0827 | 2.0827 |
| 2025-06-10 | 2.0682 | 2.0682 |
| 2025-06-09 | 2.0795 | 2.0795 |
| 2025-06-06 | 2.0745 | 2.0745 |
| 2025-06-05 | 2.0631 | 2.0631 |
| 2025-06-04 | 2.0741 | 2.0741 |
| 2025-06-03 | 2.0582 | 2.0582 |
| 2025-05-30 | 2.0794 | 2.0794 |
| 2025-05-29 | 2.0869 | 2.0869 |
| 2025-05-28 | 2.0825 | 2.0825 |
| 2025-05-27 | 2.0634 | 2.0634 |
| 2025-05-26 | 2.0874 | 2.0874 |
| 2025-05-23 | 2.1007 | 2.1007 |
| 2025-05-22 | 2.1100 | 2.1100 |
| 2025-05-21 | 2.1225 | 2.1225 |
| 2025-05-20 | 2.0621 | 2.0621 |
| 2025-05-19 | 2.0656 | 2.0656 |
| 2025-05-16 | 2.0669 | 2.0669 |
| 2025-05-15 | 2.0787 | 2.0787 |
| 2025-05-14 | 2.0814 | 2.0814 |
| 2025-05-13 | 2.0511 | 2.0511 |
| 2025-05-12 | 2.0388 | 2.0388 |
| 2025-05-09 | 2.0296 | 2.0296 |
| 2025-05-08 | 2.0330 | 2.0330 |
| 2025-05-07 | 2.0423 | 2.0423 |
| 2025-05-06 | 2.0301 | 2.0301 |
| 2025-04-30 | 2.0165 | 2.0165 |
| 2025-04-29 | 2.0242 | 2.0242 |
| 2025-04-28 | 2.0423 | 2.0423 |
| 2025-04-25 | 2.0651 | 2.0651 |
| 2025-04-24 | 2.0794 | 2.0794 |
| 2025-04-23 | 2.0701 | 2.0701 |
| 2025-04-22 | 2.0730 | 2.0730 |
| 2025-04-21 | 2.0729 | 2.0729 |
| 2025-04-18 | 2.0776 | 2.0776 |
| 2025-04-17 | 2.0818 | 2.0818 |
| 2025-04-16 | 2.0864 | 2.0864 |
| 2025-04-15 | 2.0789 | 2.0789 |
| 2025-04-14 | 2.0759 | 2.0759 |
| 2025-04-11 | 2.0213 | 2.0213 |
| 2025-04-10 | 2.0366 | 2.0366 |
| 2025-04-09 | 2.0264 | 2.0264 |
| 2025-04-08 | 2.0363 | 2.0363 |
| 2025-04-07 | 1.9728 | 1.9728 |
| 2025-04-03 | 2.1376 | 2.1376 |
| 2025-04-02 | 2.1430 | 2.1430 |
| 2025-04-01 | 2.1433 | 2.1433 |
| 2025-03-31 | 2.1144 | 2.1144 |
| 2025-03-28 | 2.1305 | 2.1305 |
| 2025-03-27 | 2.1704 | 2.1704 |
| 2025-03-26 | 2.1980 | 2.1980 |
| 2025-03-25 | 2.1982 | 2.1982 |
| 2025-03-24 | 2.1641 | 2.1641 |
| 2025-03-21 | 2.1556 | 2.1556 |
| 2025-03-20 | 2.1616 | 2.1616 |
| 2025-03-19 | 2.1515 | 2.1515 |
| 2025-03-18 | 2.1565 | 2.1565 |
| 2025-03-17 | 2.1703 | 2.1703 |
| 2025-03-14 | 2.1775 | 2.1775 |
| 2025-03-13 | 2.1819 | 2.1819 |
| 2025-03-12 | 2.0895 | 2.0895 |
| 2025-03-11 | 2.1015 | 2.1015 |
| 2025-03-10 | 2.0994 | 2.0994 |
| 2025-03-07 | 2.0722 | 2.0722 |
| 2025-03-06 | 2.0523 | 2.0523 |
| 2025-03-05 | 2.0411 | 2.0411 |
| 2025-03-04 | 2.0487 | 2.0487 |
| 2025-03-03 | 2.0728 | 2.0728 |
| 2025-02-28 | 2.0662 | 2.0662 |
| 2025-02-27 | 2.0856 | 2.0856 |
| 2025-02-26 | 2.0984 | 2.0984 |
| 2025-02-25 | 2.0846 | 2.0846 |
| 2025-02-24 | 2.0946 | 2.0946 |
| 2025-02-21 | 2.0974 | 2.0974 |
| 2025-02-20 | 2.1104 | 2.1104 |
| 2025-02-19 | 2.1156 | 2.1156 |
| 2025-02-18 | 2.1331 | 2.1331 |
| 2025-02-17 | 2.1522 | 2.1522 |
| 2025-02-14 | 2.1772 | 2.1772 |
| 2025-02-13 | 2.1800 | 2.1800 |
| 2025-02-12 | 2.1842 | 2.1842 |
| 2025-02-11 | 2.1937 | 2.1937 |
| 2025-02-10 | 2.2021 | 2.2021 |
| 2025-02-07 | 2.2171 | 2.2171 |
| 2025-02-06 | 2.1933 | 2.1933 |
| 2025-02-05 | 2.1827 | 2.1827 |
| 2025-01-27 | 2.2224 | 2.2224 |
| 2025-01-24 | 2.2019 | 2.2019 |
| 2025-01-23 | 2.1841 | 2.1841 |
| 2025-01-22 | 2.1754 | 2.1754 |
| 2025-01-21 | 2.1889 | 2.1889 |
| 2025-01-20 | 2.2155 | 2.2155 |
| 2025-01-17 | 2.2465 | 2.2465 |
| 2025-01-16 | 2.2589 | 2.2589 |
| 2025-01-15 | 2.2173 | 2.2173 |
| 2025-01-14 | 2.2283 | 2.2283 |
| 2025-01-13 | 2.1902 | 2.1902 |
| 2025-01-10 | 2.1926 | 2.1926 |
| 2025-01-09 | 2.2181 | 2.2181 |
| 2025-01-08 | 2.2456 | 2.2456 |
| 2025-01-07 | 2.2691 | 2.2691 |
| 2025-01-06 | 2.2954 | 2.2954 |
| 2025-01-03 | 2.3010 | 2.3010 |
| 2025-01-02 | 2.2910 | 2.2910 |
| 2024-12-31 | 2.3498 | 2.3498 |
| 2024-12-30 | 2.3673 | 2.3673 |
| 2024-12-27 | 2.3273 | 2.3273 |
