| 万家惠利A(016421)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0601 | 1.0601 | -- | | 2025-08-13 | 1.0564 | 1.0564 | 0.29% | | 2025-08-12 | 1.0533 | 1.0533 | 0.06% | | 2025-08-11 | 1.0527 | 1.0527 | -- | | 2025-08-07 | 1.0512 | 1.0512 | -0.05% | | 2025-08-06 | 1.0517 | 1.0517 | -- | | 2025-08-01 | 1.0471 | 1.0471 | -0.05% | | 2025-07-31 | 1.0476 | 1.0476 | -- | | 2025-07-28 | 1.0477 | 1.0477 | -- | | 2025-07-24 | 1.0444 | 1.0444 | -0.06% | | 2025-07-23 | 1.0450 | 1.0450 | -- | | 2025-07-17 | 1.0453 | 1.0453 | -- | | 2025-07-15 | 1.0434 | 1.0434 | -- | | 2025-07-07 | 1.0406 | 1.0406 | -- | | 2025-06-27 | 1.0378 | 1.0378 | -- | | 2025-06-20 | 1.0359 | 1.0359 | -- | | 2025-06-18 | 1.0365 | 1.0365 | -- | | 2025-06-16 | 1.0365 | 1.0365 | -- | | 2025-06-11 | 1.0366 | 1.0366 | -- | | 2025-06-09 | 1.0362 | 1.0362 | -- | | 2025-05-30 | 1.0327 | 1.0327 | -- | | 2025-05-28 | 1.0316 | 1.0316 | -0.01% | | 2025-05-27 | 1.0317 | 1.0317 | -0.07% | | 2025-05-26 | 1.0324 | 1.0324 | 0.03% | | 2025-05-23 | 1.0321 | 1.0321 | -- | | 2025-05-20 | 1.0335 | 1.0335 | 0.08% | | 2025-05-19 | 1.0327 | 1.0327 | 0.03% | | 2025-05-16 | 1.0324 | 1.0324 | -- | | 2025-05-14 | 1.0336 | 1.0336 | -- | | 2025-05-09 | 1.0330 | 1.0330 | 0.01% | | 2025-05-08 | 1.0329 | 1.0329 | 0.12% | | 2025-05-07 | 1.0317 | 1.0317 | -0.01% | | 2025-05-06 | 1.0318 | 1.0318 | -- | | 2025-04-28 | 1.0297 | 1.0297 | -0.05% | | 2025-04-25 | 1.0302 | 1.0302 | -- | | 2025-04-21 | 1.0299 | 1.0299 | 0.12% | | 2025-04-18 | 1.0287 | 1.0287 | -- | | 2025-04-14 | 1.0297 | 1.0297 | 0.08% | | 2025-04-11 | 1.0289 | 1.0289 | -- | | 2025-04-01 | 1.0322 | 1.0322 | 0.13% | | 2025-03-31 | 1.0309 | 1.0309 | -- | | 2025-03-27 | 1.0320 | 1.0320 | 0.03% | | 2025-03-26 | 1.0317 | 1.0317 | 0.02% | | 2025-03-25 | 1.0315 | 1.0315 | 0.04% | | 2025-03-24 | 1.0311 | 1.0311 | 0.04% | | 2025-03-21 | 1.0307 | 1.0307 | -- | | 2025-03-19 | 1.0322 | 1.0322 | -- | | 2025-03-17 | 1.0318 | 1.0318 | -- | | 2025-03-13 | 1.0297 | 1.0297 | -- | | 2025-03-10 | 1.0304 | 1.0304 | -- | | 2025-03-06 | 1.0308 | 1.0308 | 0.17% | | 2025-03-05 | 1.0291 | 1.0291 | 0.07% | | 2025-03-04 | 1.0284 | 1.0284 | -- | | 2025-02-24 | 1.0313 | 1.0313 | -- | | 2025-02-11 | 1.0290 | 1.0290 | -- | | 2025-02-07 | 1.0292 | 1.0292 | -- | | 2025-02-05 | 1.0236 | 1.0236 | -0.04% | | 2025-01-27 | 1.0240 | 1.0240 | -0.20% | | 2025-01-24 | 1.0261 | 1.0261 | 0.20% | | 2025-01-23 | 1.0241 | 1.0241 | -0.08% | | 2025-01-22 | 1.0249 | 1.0249 | -0.07% | | 2025-01-21 | 1.0256 | 1.0256 | -- | | 2025-01-15 | 1.0223 | 1.0223 | -- | | 2025-01-10 | 1.0183 | 1.0183 | -0.23% | | 2025-01-09 | 1.0206 | 1.0206 | -0.02% | | 2025-01-08 | 1.0208 | 1.0208 | -- | | 2025-01-03 | 1.0186 | 1.0186 | -0.24% | | 2025-01-02 | 1.0211 | 1.0211 | -- | | 2024-12-27 | 1.0263 | 1.0263 | -- | | 2024-12-25 | 1.0247 | 1.0247 | -- | | 2024-12-23 | 1.0240 | 1.0240 | -0.14% | | 2024-12-20 | 1.0254 | 1.0254 | 0.09% | | 2024-12-19 | 1.0245 | 1.0245 | 0.02% | | 2024-12-18 | 1.0243 | 1.0243 | 0.08% | | 2024-12-17 | 1.0235 | 1.0235 | -0.18% | | 2024-12-16 | 1.0253 | 1.0253 | -0.03% | | 2024-12-13 | 1.0256 | 1.0256 | -0.15% | | 2024-12-12 | 1.0271 | 1.0271 | -- | | 2024-12-09 | 1.0235 | 1.0235 | -0.08% | | 2024-12-06 | 1.0243 | 1.0243 | 0.14% | | 2024-12-05 | 1.0229 | 1.0229 | 0.06% | | 2024-12-04 | 1.0223 | 1.0223 | -0.08% | | 2024-12-03 | 1.0231 | 1.0231 | 0.01% | | 2024-12-02 | 1.0230 | 1.0230 | 0.22% | | 2024-11-29 | 1.0208 | 1.0208 | 0.17% | | 2024-11-28 | 1.0191 | 1.0191 | -0.07% | | 2024-11-27 | 1.0198 | 1.0198 | 0.26% | | 2024-11-26 | 1.0172 | 1.0172 | -0.05% | | 2024-11-25 | 1.0177 | 1.0177 | 0.02% | | 2024-11-22 | 1.0175 | 1.0175 | -0.42% | | 2024-11-21 | 1.0218 | 1.0218 | -0.02% | | 2024-11-20 | 1.0220 | 1.0220 | 0.16% | | 2024-11-19 | 1.0204 | 1.0204 | 0.29% | | 2024-11-18 | 1.0174 | 1.0174 | -0.29% | | 2024-11-15 | 1.0204 | 1.0204 | -0.31% | | 2024-11-14 | 1.0236 | 1.0236 | -0.38% | | 2024-11-13 | 1.0275 | 1.0275 | 0.09% | | 2024-11-12 | 1.0266 | 1.0266 | -0.16% | | 2024-11-11 | 1.0282 | 1.0282 | 0.36% | | 2024-11-08 | 1.0245 | 1.0245 | 0.07% | | 2024-11-07 | 1.0238 | 1.0238 | 0.24% | | 2024-11-06 | 1.0213 | 1.0213 | -0.02% | | 2024-11-05 | 1.0215 | 1.0215 | 0.37% | | 2024-11-04 | 1.0177 | 1.0177 | 0.28% | | 2024-11-01 | 1.0149 | 1.0149 | -0.18% | | 2024-10-31 | 1.0167 | 1.0167 | 0.09% | | 2024-10-30 | 1.0158 | 1.0158 | 0.04% | | 2024-10-29 | 1.0154 | 1.0154 | -0.16% | | 2024-10-28 | 1.0170 | 1.0170 | 0.11% | | 2024-10-25 | 1.0159 | 1.0159 | 0.11% | | 2024-10-24 | 1.0148 | 1.0148 | -0.15% | | 2024-10-23 | 1.0163 | 1.0163 | -0.02% | | 2024-10-22 | 1.0165 | 1.0165 | 0.09% | | 2024-10-21 | 1.0156 | 1.0156 | 0.11% | | 2024-10-18 | 1.0145 | 1.0145 | 0.44% | | 2024-10-17 | 1.0101 | 1.0101 | -0.02% | | 2024-10-16 | 1.0103 | 1.0103 | -0.06% | | 2024-10-15 | 1.0109 | 1.0109 | -0.23% | | 2024-10-14 | 1.0132 | 1.0132 | 0.42% | | 2024-10-11 | 1.0090 | 1.0090 | -0.37% | | 2024-10-10 | 1.0127 | 1.0127 | 0.08% | | 2024-10-09 | 1.0119 | 1.0119 | -1.03% | | 2024-10-08 | 1.0224 | 1.0224 | 0.93% | | 2024-09-30 | 1.0130 | 1.0130 | 0.91% | | 2024-09-27 | 1.0039 | 1.0039 | -- | | 2024-09-24 | 0.9955 | 0.9955 | -- | | 2024-09-20 | 0.9920 | 0.9920 | -0.06% | | 2024-09-19 | 0.9926 | 0.9926 | -- | | 2024-09-13 | 0.9913 | 0.9913 | -0.11% | | 2024-09-12 | 0.9924 | 0.9924 | -0.05% | | 2024-09-11 | 0.9929 | 0.9929 | 0.05% | | 2024-09-10 | 0.9924 | 0.9924 | -- | | 2024-09-06 | 0.9927 | 0.9927 | -0.18% | | 2024-09-05 | 0.9945 | 0.9945 | 0.05% | | 2024-09-04 | 0.9940 | 0.9940 | 0.00% | | 2024-09-03 | 0.9940 | 0.9940 | 0.11% | | 2024-09-02 | 0.9929 | 0.9929 | -0.15% |
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