万家宏观择时多策略A(519212)
2026-04-22
2.7566
0.1744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
