万家宏观择时多策略A(519212)
2026-01-19
2.3862
1.0032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 2.3451 | 2.3451 |
| 2025-12-11 | 2.3558 | 2.3558 |
| 2025-12-10 | 2.3650 | 2.3650 |
| 2025-12-09 | 2.3442 | 2.3442 |
| 2025-12-08 | 2.3698 | 2.3698 |
| 2025-12-05 | 2.4070 | 2.4070 |
| 2025-12-04 | 2.4209 | 2.4209 |
| 2025-12-03 | 2.4239 | 2.4239 |
| 2025-12-02 | 2.4217 | 2.4217 |
| 2025-12-01 | 2.4258 | 2.4258 |
| 2025-11-28 | 2.3997 | 2.3997 |
| 2025-11-27 | 2.3981 | 2.3981 |
| 2025-11-26 | 2.3835 | 2.3835 |
| 2025-11-25 | 2.4045 | 2.4045 |
| 2025-11-24 | 2.3932 | 2.3932 |
| 2025-11-21 | 2.4155 | 2.4155 |
| 2025-11-20 | 2.4787 | 2.4787 |
| 2025-11-19 | 2.5313 | 2.5313 |
| 2025-11-18 | 2.5180 | 2.5180 |
| 2025-11-17 | 2.6034 | 2.6034 |
| 2025-11-14 | 2.5832 | 2.5832 |
| 2025-11-13 | 2.6334 | 2.6334 |
| 2025-11-12 | 2.6056 | 2.6056 |
| 2025-11-11 | 2.6167 | 2.6167 |
| 2025-11-10 | 2.6610 | 2.6610 |
| 2025-11-07 | 2.6389 | 2.6389 |
| 2025-11-06 | 2.6345 | 2.6345 |
| 2025-11-05 | 2.6105 | 2.6105 |
| 2025-11-04 | 2.5676 | 2.5676 |
| 2025-11-03 | 2.5804 | 2.5804 |
| 2025-10-31 | 2.5153 | 2.5153 |
| 2025-10-30 | 2.5289 | 2.5289 |
| 2025-10-29 | 2.5317 | 2.5317 |
| 2025-10-28 | 2.4913 | 2.4913 |
| 2025-10-27 | 2.5294 | 2.5294 |
| 2025-10-24 | 2.5142 | 2.5142 |
| 2025-10-23 | 2.5388 | 2.5388 |
| 2025-10-22 | 2.5076 | 2.5076 |
| 2025-10-21 | 2.5527 | 2.5527 |
| 2025-10-20 | 2.5838 | 2.5838 |
| 2025-10-17 | 2.4842 | 2.4842 |
| 2025-10-16 | 2.5143 | 2.5143 |
| 2025-10-15 | 2.4491 | 2.4491 |
| 2025-10-14 | 2.4411 | 2.4411 |
| 2025-10-13 | 2.3779 | 2.3779 |
| 2025-10-10 | 2.3931 | 2.3931 |
| 2025-10-09 | 2.3532 | 2.3532 |
| 2025-09-30 | 2.2909 | 2.2909 |
| 2025-09-29 | 2.2962 | 2.2962 |
| 2025-09-26 | 2.3175 | 2.3175 |
| 2025-09-25 | 2.3369 | 2.3369 |
| 2025-09-24 | 2.3576 | 2.3576 |
| 2025-09-23 | 2.3577 | 2.3577 |
| 2025-09-22 | 2.3380 | 2.3380 |
| 2025-09-19 | 2.3564 | 2.3564 |
| 2025-09-18 | 2.2782 | 2.2782 |
| 2025-09-17 | 2.3435 | 2.3435 |
| 2025-09-16 | 2.2828 | 2.2828 |
| 2025-09-15 | 2.2724 | 2.2724 |
| 2025-09-12 | 2.2520 | 2.2520 |
| 2025-09-11 | 2.2366 | 2.2366 |
| 2025-09-10 | 2.2284 | 2.2284 |
| 2025-09-09 | 2.2503 | 2.2503 |
| 2025-09-08 | 2.2544 | 2.2544 |
| 2025-09-05 | 2.2421 | 2.2421 |
| 2025-09-04 | 2.2189 | 2.2189 |
| 2025-09-03 | 2.2134 | 2.2134 |
| 2025-09-02 | 2.2476 | 2.2476 |
| 2025-09-01 | 2.2623 | 2.2623 |
| 2025-08-29 | 2.2623 | 2.2623 |
| 2025-08-28 | 2.2673 | 2.2673 |
| 2025-08-27 | 2.2804 | 2.2804 |
| 2025-08-26 | 2.3498 | 2.3498 |
| 2025-08-25 | 2.3715 | 2.3715 |
| 2025-08-22 | 2.3427 | 2.3427 |
| 2025-08-21 | 2.3452 | 2.3452 |
| 2025-08-20 | 2.3259 | 2.3259 |
| 2025-08-19 | 2.3175 | 2.3175 |
| 2025-08-18 | 2.3338 | 2.3338 |
| 2025-08-15 | 2.3639 | 2.3639 |
| 2025-08-14 | 2.3345 | 2.3345 |
| 2025-08-13 | 2.3750 | 2.3750 |
| 2025-08-12 | 2.3986 | 2.3986 |
| 2025-08-11 | 2.3619 | 2.3619 |
| 2025-08-08 | 2.3717 | 2.3717 |
| 2025-08-07 | 2.3774 | 2.3774 |
| 2025-08-06 | 2.3710 | 2.3710 |
| 2025-08-05 | 2.3106 | 2.3106 |
| 2025-08-04 | 2.2792 | 2.2792 |
| 2025-08-01 | 2.2643 | 2.2643 |
| 2025-07-31 | 2.2669 | 2.2669 |
| 2025-07-30 | 2.3425 | 2.3425 |
| 2025-07-29 | 2.3502 | 2.3502 |
| 2025-07-28 | 2.3207 | 2.3207 |
| 2025-07-25 | 2.3790 | 2.3790 |
