万家惠裕回报6个月持有期混合A基金净值查询(011243)
今天最新净值
1.0692
0.0048 0.4500%
2025-02-10
盘中实时估值(仅供参考)
1.0416
0.0032 0.3125%
- 累计净值：1.0692
- 成立日期：2021-06-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5911亿
- 最近资产：0.50亿元
- 基金公司：万家基金
- 基金经理：陈佳昀
近一年,万家惠裕回报6个月持有期混合A(011243)基金累计收益率6.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0718 |
1.0718 |
1.0692 |
1.0692 |
0.0026 |
0.24% |
| 2025-02-07 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0692 |
1.0692 |
1.0644 |
1.0644 |
0.0048 |
0.45% |
| 2025-02-06 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0644 |
1.0644 |
1.0584 |
1.0584 |
0.0060 |
0.57% |
| 2025-02-05 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0584 |
1.0584 |
1.0597 |
1.0597 |
-0.0013 |
-0.12% |
| 2025-01-27 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0597 |
1.0597 |
1.0615 |
1.0615 |
-0.0018 |
-0.17% |
| 2025-01-22 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0574 |
1.0574 |
1.0619 |
1.0619 |
-0.0045 |
-0.42% |
| 2025-01-14 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0549 |
1.0549 |
1.0450 |
1.0450 |
0.0099 |
0.95% |
| 2025-01-13 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0450 |
1.0450 |
1.0468 |
1.0468 |
-0.0018 |
-0.17% |
| 2025-01-10 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0468 |
1.0468 |
1.0499 |
1.0499 |
-0.0031 |
-0.30% |
| 2025-01-09 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0499 |
1.0499 |
1.0493 |
1.0493 |
0.0006 |
0.06% |
|
|
| 2025-01-08 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0493 |
1.0493 |
1.0515 |
1.0515 |
-0.0022 |
-0.21% |
| 2025-01-07 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0515 |
1.0515 |
1.0482 |
1.0482 |
0.0033 |
0.31% |
| 2025-01-06 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0482 |
1.0482 |
1.0494 |
1.0494 |
-0.0012 |
-0.11% |
| 2025-01-03 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0494 |
1.0494 |
1.0539 |
1.0539 |
-0.0045 |
-0.43% |
| 2025-01-02 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0539 |
1.0539 |
1.0615 |
1.0615 |
-0.0076 |
-0.72% |
| 2024-12-31 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0615 |
1.0615 |
1.0653 |
1.0653 |
-0.0038 |
-0.36% |
| 2024-12-26 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0661 |
1.0661 |
1.0648 |
1.0648 |
0.0013 |
0.12% |
| 2024-12-25 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
| 2024-12-24 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0652 |
1.0652 |
1.0617 |
1.0617 |
0.0035 |
0.33% |
| 2024-12-23 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0617 |
1.0617 |
1.0621 |
1.0621 |
-0.0004 |
-0.04% |
| 2024-12-20 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0621 |
1.0621 |
1.0630 |
1.0630 |
-0.0009 |
-0.08% |
| 2024-12-19 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0630 |
1.0630 |
1.0613 |
1.0613 |
0.0017 |
0.16% |
| 2024-12-18 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2024-12-17 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0609 |
1.0609 |
1.0621 |
1.0621 |
-0.0012 |
-0.11% |
| 2024-12-16 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0621 |
1.0621 |
1.0698 |
1.0698 |
-0.0077 |
-0.72% |
|
|
| 2024-12-13 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0698 |
1.0698 |
1.0772 |
1.0772 |
-0.0074 |
-0.69% |
| 2024-12-12 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0772 |
1.0772 |
1.0706 |
1.0706 |
0.0066 |
0.62% |
| 2024-12-11 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0706 |
1.0706 |
1.0653 |
1.0653 |
0.0053 |
0.50% |
| 2024-12-10 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0653 |
1.0653 |
1.0621 |
1.0621 |
0.0032 |
0.30% |
| 2024-12-09 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0621 |
1.0621 |
1.0556 |
1.0556 |
0.0065 |
0.62% |
| 2024-12-06 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0556 |
1.0556 |
1.0488 |
1.0488 |
0.0068 |
0.65% |
| 2024-12-05 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0488 |
1.0488 |
1.0480 |
1.0480 |
0.0008 |
0.08% |
| 2024-12-04 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0480 |
1.0480 |
1.0537 |
1.0537 |
-0.0057 |
-0.54% |
| 2024-12-03 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-12-02 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0536 |
1.0536 |
1.0488 |
1.0488 |
0.0048 |
0.46% |
| 2024-11-29 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0488 |
1.0488 |
1.0444 |
1.0444 |
0.0044 |
0.42% |
| 2024-11-28 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0444 |
1.0444 |
1.0463 |
1.0463 |
-0.0019 |
-0.18% |
| 2024-11-27 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0463 |
1.0463 |
1.0387 |
1.0387 |
0.0076 |
0.73% |
| 2024-11-26 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
| 2024-11-25 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2024-11-22 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0381 |
1.0381 |
1.0463 |
1.0463 |
-0.0082 |
-0.78% |
| 2024-11-21 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0463 |
1.0463 |
1.0471 |
1.0471 |
-0.0008 |
-0.08% |
| 2024-11-20 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0471 |
1.0471 |
1.0439 |
1.0439 |
0.0032 |
0.31% |
| 2024-11-19 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0439 |
1.0439 |
1.0398 |
1.0398 |
0.0041 |
0.39% |
| 2024-11-18 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0398 |
1.0398 |
1.0409 |
1.0409 |
-0.0011 |
-0.11% |
| 2024-11-15 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0409 |
1.0409 |
1.0416 |
1.0416 |
-0.0007 |
-0.07% |
| 2024-11-14 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0416 |
1.0416 |
1.0503 |
1.0503 |
-0.0087 |
-0.83% |
| 2024-11-13 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0503 |
1.0503 |
1.0524 |
1.0524 |
-0.0021 |
-0.20% |
| 2024-11-12 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0524 |
1.0524 |
1.0565 |
1.0565 |
-0.0041 |
-0.39% |
| 2024-11-11 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0565 |
1.0565 |
1.0554 |
1.0554 |
0.0011 |
0.10% |
| 2024-11-08 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0554 |
1.0554 |
1.0569 |
1.0569 |
-0.0015 |
-0.14% |
| 2024-11-07 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0569 |
1.0569 |
1.0452 |
1.0452 |
0.0117 |
1.12% |
| 2024-11-06 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0452 |
1.0452 |
1.0460 |
1.0460 |
-0.0008 |
-0.08% |
| 2024-11-05 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0460 |
1.0460 |
1.0409 |
1.0409 |
0.0051 |
0.49% |
| 2024-11-04 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0409 |
1.0409 |
1.0343 |
1.0343 |
0.0066 |
0.64% |
| 2024-11-01 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0343 |
1.0343 |
1.0345 |
1.0345 |
-0.0002 |
-0.02% |
| 2024-10-31 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0345 |
1.0345 |
1.0360 |
1.0360 |
-0.0015 |
-0.14% |
| 2024-10-30 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0360 |
1.0360 |
1.0346 |
1.0346 |
0.0014 |
0.14% |
| 2024-10-29 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0346 |
1.0346 |
1.0388 |
1.0388 |
-0.0042 |
-0.40% |
| 2024-10-28 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0388 |
1.0388 |
1.0349 |
1.0349 |
0.0039 |
0.38% |
| 2024-10-25 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0349 |
1.0349 |
1.0309 |
1.0309 |
0.0040 |
0.39% |
| 2024-10-24 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0309 |
1.0309 |
1.0351 |
1.0351 |
-0.0042 |
-0.41% |
| 2024-10-23 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0351 |
1.0351 |
1.0318 |
1.0318 |
0.0033 |
0.32% |
| 2024-10-22 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0318 |
1.0318 |
1.0286 |
1.0286 |
0.0032 |
0.31% |
| 2024-10-21 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0286 |
1.0286 |
1.0274 |
1.0274 |
0.0012 |
0.12% |
| 2024-10-18 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0274 |
1.0274 |
1.0167 |
1.0167 |
0.0107 |
1.05% |
| 2024-10-17 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0167 |
1.0167 |
1.0210 |
1.0210 |
-0.0043 |
-0.42% |
| 2024-10-16 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0210 |
1.0210 |
1.0215 |
1.0215 |
-0.0005 |
-0.05% |
| 2024-10-15 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0215 |
1.0215 |
1.0285 |
1.0285 |
-0.0070 |
-0.68% |
| 2024-10-14 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0285 |
1.0285 |
1.0272 |
1.0272 |
0.0013 |
0.13% |
| 2024-10-11 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0272 |
1.0272 |
1.0331 |
1.0331 |
-0.0059 |
-0.57% |
| 2024-10-10 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0331 |
1.0331 |
1.0297 |
1.0297 |
0.0034 |
0.33% |
| 2024-10-09 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0297 |
1.0297 |
1.0508 |
1.0508 |
-0.0211 |
-2.01% |
| 2024-10-08 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0508 |
1.0508 |
1.0489 |
1.0489 |
0.0019 |
0.18% |
| 2024-09-30 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0489 |
1.0489 |
1.0246 |
1.0246 |
0.0243 |
2.37% |
| 2024-09-27 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0246 |
1.0246 |
1.0087 |
1.0087 |
0.0159 |
1.58% |
| 2024-09-26 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0087 |
1.0087 |
0.9943 |
0.9943 |
0.0144 |
1.45% |
| 2024-09-25 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9943 |
0.9943 |
0.9926 |
0.9926 |
0.0017 |
0.17% |
| 2024-09-24 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9926 |
0.9926 |
0.9832 |
0.9832 |
0.0094 |
0.96% |
| 2024-09-23 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9832 |
0.9832 |
0.9850 |
0.9850 |
-0.0018 |
-0.18% |
| 2024-09-20 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9850 |
0.9850 |
0.9853 |
0.9853 |
-0.0003 |
-0.03% |
| 2024-09-19 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9853 |
0.9853 |
0.9819 |
0.9819 |
0.0034 |
0.35% |
| 2024-09-18 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9819 |
0.9819 |
0.9826 |
0.9826 |
-0.0007 |
-0.07% |
| 2024-09-13 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9826 |
0.9826 |
0.9845 |
0.9845 |
-0.0019 |
-0.19% |
| 2024-09-12 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9845 |
0.9845 |
0.9859 |
0.9859 |
-0.0014 |
-0.14% |
| 2024-09-11 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9859 |
0.9859 |
0.9863 |
0.9863 |
-0.0004 |
-0.04% |
| 2024-09-10 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9863 |
0.9863 |
0.9888 |
0.9888 |
-0.0025 |
-0.25% |
| 2024-09-09 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9888 |
0.9888 |
0.9914 |
0.9914 |
-0.0026 |
-0.26% |
| 2024-09-06 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9914 |
0.9914 |
0.9932 |
0.9932 |
-0.0018 |
-0.18% |
| 2024-09-05 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9932 |
0.9932 |
0.9924 |
0.9924 |
0.0008 |
0.08% |
| 2024-09-04 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9924 |
0.9924 |
0.9924 |
0.9924 |
0.0000 |
0.00% |
| 2024-09-03 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9924 |
0.9924 |
0.9897 |
0.9897 |
0.0027 |
0.27% |
| 2024-09-02 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9897 |
0.9897 |
0.9946 |
0.9946 |
-0.0049 |
-0.49% |
| 2024-08-30 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9946 |
0.9946 |
0.9899 |
0.9899 |
0.0047 |
0.47% |
| 2024-08-29 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9899 |
0.9899 |
0.9859 |
0.9859 |
0.0040 |
0.41% |
| 2024-08-28 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9859 |
0.9859 |
0.9859 |
0.9859 |
0.0000 |
0.00% |
| 2024-08-27 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9859 |
0.9859 |
0.9878 |
0.9878 |
-0.0019 |
-0.19% |
| 2024-08-26 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9878 |
0.9878 |
0.9866 |
0.9866 |
0.0012 |
0.12% |
| 2024-08-23 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9866 |
0.9866 |
0.9848 |
0.9848 |
0.0018 |
0.18% |
| 2024-08-22 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9848 |
0.9848 |
0.9871 |
0.9871 |
-0.0023 |
-0.23% |
| 2024-08-21 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9871 |
0.9871 |
0.9883 |
0.9883 |
-0.0012 |
-0.12% |
| 2024-08-20 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9883 |
0.9883 |
0.9923 |
0.9923 |
-0.0040 |
-0.40% |
| 2024-08-19 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9923 |
0.9923 |
0.9913 |
0.9913 |
0.0010 |
0.10% |
| 2024-08-16 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9913 |
0.9913 |
0.9936 |
0.9936 |
-0.0023 |
-0.23% |
| 2024-08-15 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9936 |
0.9936 |
0.9933 |
0.9933 |
0.0003 |
0.03% |
| 2024-08-14 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9933 |
0.9933 |
0.9968 |
0.9968 |
-0.0035 |
-0.35% |
| 2024-08-13 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9968 |
0.9968 |
0.9975 |
0.9975 |
-0.0007 |
-0.07% |
| 2024-08-12 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9975 |
0.9975 |
0.9997 |
0.9997 |
-0.0022 |
-0.22% |
| 2024-08-09 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9997 |
0.9997 |
1.0014 |
1.0014 |
-0.0017 |
-0.17% |
| 2024-08-08 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0014 |
1.0014 |
1.0003 |
1.0003 |
0.0011 |
0.11% |
| 2024-08-07 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0003 |
1.0003 |
1.0012 |
1.0012 |
-0.0009 |
-0.09% |
| 2024-08-06 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0012 |
1.0012 |
0.9993 |
0.9993 |
0.0019 |
0.19% |
| 2024-08-05 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9993 |
0.9993 |
1.0030 |
1.0030 |
-0.0037 |
-0.37% |
| 2024-08-02 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0030 |
1.0030 |
1.0068 |
1.0068 |
-0.0038 |
-0.38% |
| 2024-07-31 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0083 |
1.0083 |
0.9993 |
0.9993 |
0.0090 |
0.90% |
| 2024-07-30 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9993 |
0.9993 |
1.0009 |
1.0009 |
-0.0016 |
-0.16% |
| 2024-07-29 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0009 |
1.0009 |
1.0037 |
1.0037 |
-0.0028 |
-0.28% |
| 2024-07-26 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0037 |
1.0037 |
0.9986 |
0.9986 |
0.0051 |
0.51% |
| 2024-07-25 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9986 |
0.9986 |
0.9988 |
0.9988 |
-0.0002 |
-0.02% |
| 2024-07-24 |
011243 |
万家惠裕回报6个月持有期混合A |
0.9988 |
0.9988 |
1.0050 |
1.0050 |
-0.0062 |
-0.62% |
| 2024-07-23 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0050 |
1.0050 |
1.0122 |
1.0122 |
-0.0072 |
-0.71% |
| 2024-07-22 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0122 |
1.0122 |
1.0137 |
1.0137 |
-0.0015 |
-0.15% |
| 2024-07-19 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0137 |
1.0137 |
1.0149 |
1.0149 |
-0.0012 |
-0.12% |
| 2024-07-18 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2024-07-17 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0149 |
1.0149 |
1.0163 |
1.0163 |
-0.0014 |
-0.14% |
| 2024-07-16 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2024-07-15 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0163 |
1.0163 |
1.0198 |
1.0198 |
-0.0035 |
-0.34% |
| 2024-07-12 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0198 |
1.0198 |
1.0205 |
1.0205 |
-0.0007 |
-0.07% |
| 2024-07-11 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0205 |
1.0205 |
1.0139 |
1.0139 |
0.0066 |
0.65% |
| 2024-07-10 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0139 |
1.0139 |
1.0124 |
1.0124 |
0.0015 |
0.15% |
| 2024-07-09 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0124 |
1.0124 |
1.0064 |
1.0064 |
0.0060 |
0.60% |
| 2024-07-08 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0064 |
1.0064 |
1.0109 |
1.0109 |
-0.0045 |
-0.45% |
| 2024-07-05 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0109 |
1.0109 |
1.0113 |
1.0113 |
-0.0004 |
-0.04% |
| 2024-07-04 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0113 |
1.0113 |
1.0139 |
1.0139 |
-0.0026 |
-0.26% |
| 2024-07-03 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0139 |
1.0139 |
1.0136 |
1.0136 |
0.0003 |
0.03% |
| 2024-07-02 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0136 |
1.0136 |
1.0162 |
1.0162 |
-0.0026 |
-0.26% |
| 2024-07-01 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0162 |
1.0162 |
1.0155 |
1.0155 |
0.0007 |
0.07% |
| 2024-06-28 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0155 |
1.0155 |
1.0152 |
1.0152 |
0.0003 |
0.03% |
| 2024-06-27 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0152 |
1.0152 |
1.0193 |
1.0193 |
-0.0041 |
-0.40% |
| 2024-06-26 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0193 |
1.0193 |
1.0151 |
1.0151 |
0.0042 |
0.41% |
| 2024-06-25 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0151 |
1.0151 |
1.0149 |
1.0149 |
0.0002 |
0.02% |
| 2024-06-24 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0149 |
1.0149 |
1.0203 |
1.0203 |
-0.0054 |
-0.53% |
| 2024-06-21 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0203 |
1.0203 |
1.0215 |
1.0215 |
-0.0012 |
-0.12% |
| 2024-06-20 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0215 |
1.0215 |
1.0269 |
1.0269 |
-0.0054 |
-0.53% |
| 2024-06-19 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0269 |
1.0269 |
1.0284 |
1.0284 |
-0.0015 |
-0.15% |
| 2024-06-18 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0284 |
1.0284 |
1.0263 |
1.0263 |
0.0021 |
0.20% |
| 2024-06-17 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2024-06-14 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0261 |
1.0261 |
1.0253 |
1.0253 |
0.0008 |
0.08% |
| 2024-06-13 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0253 |
1.0253 |
1.0280 |
1.0280 |
-0.0027 |
-0.26% |
| 2024-06-12 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0280 |
1.0280 |
1.0272 |
1.0272 |
0.0008 |
0.08% |
| 2024-06-11 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0272 |
1.0272 |
1.0292 |
1.0292 |
-0.0020 |
-0.19% |
| 2024-06-07 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0292 |
1.0292 |
1.0303 |
1.0303 |
-0.0011 |
-0.11% |
| 2024-06-06 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0303 |
1.0303 |
1.0326 |
1.0326 |
-0.0023 |
-0.22% |
| 2024-06-05 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0326 |
1.0326 |
1.0339 |
1.0339 |
-0.0013 |
-0.13% |
| 2024-06-04 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0339 |
1.0339 |
1.0304 |
1.0304 |
0.0035 |
0.34% |
| 2024-06-03 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0304 |
1.0304 |
1.0309 |
1.0309 |
-0.0005 |
-0.05% |
| 2024-05-31 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0309 |
1.0309 |
1.0312 |
1.0312 |
-0.0003 |
-0.03% |
| 2024-05-30 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2024-05-29 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0311 |
1.0311 |
1.0319 |
1.0319 |
-0.0008 |
-0.08% |
| 2024-05-28 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0319 |
1.0319 |
1.0346 |
1.0346 |
-0.0027 |
-0.26% |
| 2024-05-27 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0346 |
1.0346 |
1.0325 |
1.0325 |
0.0021 |
0.20% |
| 2024-05-24 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0325 |
1.0325 |
1.0364 |
1.0364 |
-0.0039 |
-0.38% |
| 2024-05-23 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0364 |
1.0364 |
1.0437 |
1.0437 |
-0.0073 |
-0.70% |
| 2024-05-22 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0437 |
1.0437 |
1.0413 |
1.0413 |
0.0024 |
0.23% |
| 2024-05-21 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0413 |
1.0413 |
1.0445 |
1.0445 |
-0.0032 |
-0.31% |
| 2024-05-20 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0445 |
1.0445 |
1.0418 |
1.0418 |
0.0027 |
0.26% |
| 2024-05-17 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0418 |
1.0418 |
1.0382 |
1.0382 |
0.0036 |
0.35% |
| 2024-05-16 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0382 |
1.0382 |
1.0375 |
1.0375 |
0.0007 |
0.07% |
| 2024-05-15 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0375 |
1.0375 |
1.0395 |
1.0395 |
-0.0020 |
-0.19% |
| 2024-05-14 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0395 |
1.0395 |
1.0388 |
1.0388 |
0.0007 |
0.07% |
| 2024-05-13 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0388 |
1.0388 |
1.0377 |
1.0377 |
0.0011 |
0.11% |
| 2024-05-10 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0377 |
1.0377 |
1.0359 |
1.0359 |
0.0018 |
0.17% |
| 2024-05-09 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0359 |
1.0359 |
1.0302 |
1.0302 |
0.0057 |
0.55% |
| 2024-05-08 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0302 |
1.0302 |
1.0353 |
1.0353 |
-0.0051 |
-0.49% |
| 2024-05-07 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2024-05-06 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0351 |
1.0351 |
1.0268 |
1.0268 |
0.0083 |
0.81% |
| 2024-04-30 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0268 |
1.0268 |
1.0276 |
1.0276 |
-0.0008 |
-0.08% |
| 2024-04-29 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0276 |
1.0276 |
1.0256 |
1.0256 |
0.0020 |
0.20% |
| 2024-04-26 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0256 |
1.0256 |
1.0208 |
1.0208 |
0.0048 |
0.47% |
| 2024-04-25 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0208 |
1.0208 |
1.0205 |
1.0205 |
0.0003 |
0.03% |
| 2024-04-24 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0205 |
1.0205 |
1.0164 |
1.0164 |
0.0041 |
0.40% |
| 2024-04-23 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0164 |
1.0164 |
1.0174 |
1.0174 |
-0.0010 |
-0.10% |
| 2024-04-22 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0174 |
1.0174 |
1.0163 |
1.0163 |
0.0011 |
0.11% |
| 2024-04-19 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0163 |
1.0163 |
1.0193 |
1.0193 |
-0.0030 |
-0.29% |
| 2024-04-18 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0193 |
1.0193 |
1.0166 |
1.0166 |
0.0027 |
0.27% |
| 2024-04-17 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0166 |
1.0166 |
1.0119 |
1.0119 |
0.0047 |
0.46% |
| 2024-04-16 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0119 |
1.0119 |
1.0175 |
1.0175 |
-0.0056 |
-0.55% |
| 2024-04-15 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0175 |
1.0175 |
1.0161 |
1.0161 |
0.0014 |
0.14% |
| 2024-04-12 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0161 |
1.0161 |
1.0179 |
1.0179 |
-0.0018 |
-0.18% |
| 2024-04-11 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2024-04-10 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0179 |
1.0179 |
1.0191 |
1.0191 |
-0.0012 |
-0.12% |
| 2024-04-09 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0191 |
1.0191 |
1.0159 |
1.0159 |
0.0032 |
0.31% |
| 2024-04-08 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0159 |
1.0159 |
1.0178 |
1.0178 |
-0.0019 |
-0.19% |
| 2024-04-03 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2024-04-02 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0179 |
1.0179 |
1.0186 |
1.0186 |
-0.0007 |
-0.07% |
| 2024-04-01 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0186 |
1.0186 |
1.0133 |
1.0133 |
0.0053 |
0.52% |
| 2024-03-29 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0133 |
1.0133 |
1.0128 |
1.0128 |
0.0005 |
0.05% |
| 2024-03-28 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0128 |
1.0128 |
1.0102 |
1.0102 |
0.0026 |
0.26% |
| 2024-03-27 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0102 |
1.0102 |
1.0149 |
1.0149 |
-0.0047 |
-0.46% |
| 2024-03-26 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0149 |
1.0149 |
1.0146 |
1.0146 |
0.0003 |
0.03% |
| 2024-03-25 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0146 |
1.0146 |
1.0181 |
1.0181 |
-0.0035 |
-0.34% |
| 2024-03-22 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0181 |
1.0181 |
1.0226 |
1.0226 |
-0.0045 |
-0.44% |
| 2024-03-21 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0226 |
1.0226 |
1.0213 |
1.0213 |
0.0013 |
0.13% |
| 2024-03-20 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2024-03-19 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0210 |
1.0210 |
1.0228 |
1.0228 |
-0.0018 |
-0.18% |
| 2024-03-18 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0228 |
1.0228 |
1.0188 |
1.0188 |
0.0040 |
0.39% |
| 2024-03-15 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0188 |
1.0188 |
1.0178 |
1.0178 |
0.0010 |
0.10% |
| 2024-03-14 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0178 |
1.0178 |
1.0187 |
1.0187 |
-0.0009 |
-0.09% |
| 2024-03-13 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0187 |
1.0187 |
1.0197 |
1.0197 |
-0.0010 |
-0.10% |
| 2024-03-12 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0197 |
1.0197 |
1.0153 |
1.0153 |
0.0044 |
0.43% |
| 2024-03-11 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0153 |
1.0153 |
1.0115 |
1.0115 |
0.0038 |
0.38% |
| 2024-03-08 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0115 |
1.0115 |
1.0103 |
1.0103 |
0.0012 |
0.12% |
| 2024-03-07 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0103 |
1.0103 |
1.0118 |
1.0118 |
-0.0015 |
-0.15% |
| 2024-03-06 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0118 |
1.0118 |
1.0108 |
1.0108 |
0.0010 |
0.10% |
| 2024-03-05 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0108 |
1.0108 |
1.0133 |
1.0133 |
-0.0025 |
-0.25% |
| 2024-03-04 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0133 |
1.0133 |
1.0161 |
1.0161 |
-0.0028 |
-0.28% |
| 2024-03-01 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0161 |
1.0161 |
1.0156 |
1.0156 |
0.0005 |
0.05% |
| 2024-02-29 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0156 |
1.0156 |
1.0121 |
1.0121 |
0.0035 |
0.35% |
| 2024-02-28 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0121 |
1.0121 |
1.0184 |
1.0184 |
-0.0063 |
-0.62% |
| 2024-02-27 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0184 |
1.0184 |
1.0162 |
1.0162 |
0.0022 |
0.22% |
| 2024-02-26 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0162 |
1.0162 |
1.0167 |
1.0167 |
-0.0005 |
-0.05% |
| 2024-02-23 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0167 |
1.0167 |
1.0160 |
1.0160 |
0.0007 |
0.07% |
| 2024-02-22 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0160 |
1.0160 |
1.0141 |
1.0141 |
0.0019 |
0.19% |
| 2024-02-21 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0141 |
1.0141 |
1.0107 |
1.0107 |
0.0034 |
0.34% |
| 2024-02-20 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0107 |
1.0107 |
1.0099 |
1.0099 |
0.0008 |
0.08% |
| 2024-02-19 |
011243 |
万家惠裕回报6个月持有期混合A |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
