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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家惠?；貓?個月持有期混合A基金凈值查詢(011243)

今天最新凈值 1.0758 -0.0015 -0.1400% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.0738 -0.0020 -0.1844%
  • 累計凈值：1.0758
  • 成立日期：2021-06-28
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.5911億
  • 最近資產(chǎn)：0.45億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：陳佳昀
近一年萬家惠?；貓?個月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家惠?；貓?個月持有期混合A(011243)基金累計收益率3.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 011243 萬家惠?；貓?個月持有期混合A 1.0733 1.0733 1.0758 1.0758 -0.0025 -0.23%
2025-05-22 011243 萬家惠?；貓?個月持有期混合A 1.0758 1.0758 1.0773 1.0773 -0.0015 -0.14%
2025-05-21 011243 萬家惠裕回報6個月持有期混合A 1.0773 1.0773 1.0751 1.0751 0.0022 0.20%
2025-05-20 011243 萬家惠?；貓?個月持有期混合A 1.0751 1.0751 1.0735 1.0735 0.0016 0.15%
2025-05-19 011243 萬家惠裕回報6個月持有期混合A 1.0735 1.0735 1.0731 1.0731 0.0004 0.04%
2025-05-16 011243 萬家惠?；貓?個月持有期混合A 1.0731 1.0731 1.0723 1.0723 0.0008 0.07%
2025-05-15 011243 萬家惠裕回報6個月持有期混合A 1.0723 1.0723 1.0761 1.0761 -0.0038 -0.35%
2025-05-14 011243 萬家惠?；貓?個月持有期混合A 1.0761 1.0761 1.0742 1.0742 0.0019 0.18%
2025-05-13 011243 萬家惠裕回報6個月持有期混合A 1.0742 1.0742 1.0764 1.0764 -0.0022 -0.20%
2025-05-12 011243 萬家惠?；貓?個月持有期混合A 1.0764 1.0764 1.0681 1.0681 0.0083 0.78%
2025-05-09 011243 萬家惠?；貓?個月持有期混合A 1.0681 1.0681 1.0699 1.0699 -0.0018 -0.17%
2025-05-08 011243 萬家惠?；貓?個月持有期混合A 1.0699 1.0699 1.0674 1.0674 0.0025 0.23%
2025-05-07 011243 萬家惠?；貓?個月持有期混合A 1.0674 1.0674 1.0687 1.0687 -0.0013 -0.12%
2025-05-06 011243 萬家惠?；貓?個月持有期混合A 1.0687 1.0687 1.0615 1.0615 0.0072 0.68%
2025-04-30 011243 萬家惠?；貓?個月持有期混合A 1.0615 1.0615 1.0594 1.0594 0.0021 0.20%
2025-04-29 011243 萬家惠?；貓?個月持有期混合A 1.0594 1.0594 1.0581 1.0581 0.0013 0.12%
2025-04-28 011243 萬家惠裕回報6個月持有期混合A 1.0581 1.0581 1.0605 1.0605 -0.0024 -0.23%
2025-04-25 011243 萬家惠?；貓?個月持有期混合A 1.0605 1.0605 1.0594 1.0594 0.0011 0.10%
2025-04-24 011243 萬家惠?；貓?個月持有期混合A 1.0594 1.0594 1.0612 1.0612 -0.0018 -0.17%
2025-04-23 011243 萬家惠?；貓?個月持有期混合A 1.0612 1.0612 1.0585 1.0585 0.0027 0.26%
2025-04-22 011243 萬家惠?；貓?個月持有期混合A 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
2025-04-21 011243 萬家惠裕回報6個月持有期混合A 1.0581 1.0581 1.0569 1.0569 0.0012 0.11%
2025-04-18 011243 萬家惠?；貓?個月持有期混合A 1.0569 1.0569 1.0580 1.0580 -0.0011 -0.10%
2025-04-17 011243 萬家惠?；貓?個月持有期混合A 1.0580 1.0580 1.0563 1.0563 0.0017 0.16%
2025-04-16 011243 萬家惠裕回報6個月持有期混合A 1.0563 1.0563 1.0583 1.0583 -0.0020 -0.19%
2025-04-15 011243 萬家惠?；貓?個月持有期混合A 1.0583 1.0583 1.0598 1.0598 -0.0015 -0.14%
2025-04-14 011243 萬家惠?；貓?個月持有期混合A 1.0598 1.0598 1.0563 1.0563 0.0035 0.33%
2025-04-11 011243 萬家惠?；貓?個月持有期混合A 1.0563 1.0563 1.0570 1.0570 -0.0007 -0.07%
2025-04-10 011243 萬家惠?；貓?個月持有期混合A 1.0570 1.0570 1.0529 1.0529 0.0041 0.39%
2025-04-09 011243 萬家惠?；貓?個月持有期混合A 1.0529 1.0529 1.0484 1.0484 0.0045 0.43%
2025-04-08 011243 萬家惠?；貓?個月持有期混合A 1.0484 1.0484 1.0415 1.0415 0.0069 0.66%
2025-04-07 011243 萬家惠?；貓?個月持有期混合A 1.0415 1.0415 1.0738 1.0738 -0.0323 -3.01%
2025-04-03 011243 萬家惠?；貓?個月持有期混合A 1.0738 1.0738 1.0792 1.0792 -0.0054 -0.50%
2025-04-02 011243 萬家惠?；貓?個月持有期混合A 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2025-04-01 011243 萬家惠?；貓?個月持有期混合A 1.0788 1.0788 1.0767 1.0767 0.0021 0.20%
2025-03-31 011243 萬家惠裕回報6個月持有期混合A 1.0767 1.0767 1.0819 1.0819 -0.0052 -0.48%
2025-03-28 011243 萬家惠?；貓?個月持有期混合A 1.0819 1.0819 1.0851 1.0851 -0.0032 -0.29%
2025-03-27 011243 萬家惠?；貓?個月持有期混合A 1.0851 1.0851 1.0843 1.0843 0.0008 0.07%
2025-03-26 011243 萬家惠?；貓?個月持有期混合A 1.0843 1.0843 1.0834 1.0834 0.0009 0.08%
2025-03-25 011243 萬家惠裕回報6個月持有期混合A 1.0834 1.0834 1.0837 1.0837 -0.0003 -0.03%
2025-03-24 011243 萬家惠裕回報6個月持有期混合A 1.0837 1.0837 1.0818 1.0818 0.0019 0.18%
2025-03-21 011243 萬家惠?；貓?個月持有期混合A 1.0818 1.0818 1.0887 1.0887 -0.0069 -0.63%
2025-03-20 011243 萬家惠?；貓?個月持有期混合A 1.0887 1.0887 1.0934 1.0934 -0.0047 -0.43%
2025-03-19 011243 萬家惠?；貓?個月持有期混合A 1.0934 1.0934 1.0956 1.0956 -0.0022 -0.20%
2025-03-18 011243 萬家惠裕回報6個月持有期混合A 1.0956 1.0956 1.0934 1.0934 0.0022 0.20%
2025-03-17 011243 萬家惠?；貓?個月持有期混合A 1.0934 1.0934 1.0924 1.0924 0.0010 0.09%
2025-03-14 011243 萬家惠?；貓?個月持有期混合A 1.0924 1.0924 1.0826 1.0826 0.0098 0.91%
2025-03-13 011243 萬家惠裕回報6個月持有期混合A 1.0826 1.0826 1.0873 1.0873 -0.0047 -0.43%
2025-03-12 011243 萬家惠?；貓?個月持有期混合A 1.0873 1.0873 1.0864 1.0864 0.0009 0.08%
2025-03-11 011243 萬家惠?；貓?個月持有期混合A 1.0864 1.0864 1.0871 1.0871 -0.0007 -0.06%
2025-03-10 011243 萬家惠裕回報6個月持有期混合A 1.0871 1.0871 1.0898 1.0898 -0.0027 -0.25%
2025-03-07 011243 萬家惠?；貓?個月持有期混合A 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2025-03-06 011243 萬家惠裕回報6個月持有期混合A 1.0896 1.0896 1.0819 1.0819 0.0077 0.71%
2025-03-05 011243 萬家惠?；貓?個月持有期混合A 1.0819 1.0819 1.0775 1.0775 0.0044 0.41%
2025-03-04 011243 萬家惠裕回報6個月持有期混合A 1.0775 1.0775 1.0762 1.0762 0.0013 0.12%
2025-03-03 011243 萬家惠?；貓?個月持有期混合A 1.0762 1.0762 1.0794 1.0794 -0.0032 -0.30%
2025-02-28 011243 萬家惠?；貓?個月持有期混合A 1.0794 1.0794 1.0905 1.0905 -0.0111 -1.02%
2025-02-27 011243 萬家惠裕回報6個月持有期混合A 1.0905 1.0905 1.0882 1.0882 0.0023 0.21%
2025-02-26 011243 萬家惠?；貓?個月持有期混合A 1.0882 1.0882 1.0802 1.0802 0.0080 0.74%
2025-02-25 011243 萬家惠?；貓?個月持有期混合A 1.0802 1.0802 1.0822 1.0822 -0.0020 -0.18%
2025-02-24 011243 萬家惠?；貓?個月持有期混合A 1.0822 1.0822 1.0795 1.0795 0.0027 0.25%
2025-02-21 011243 萬家惠?；貓?個月持有期混合A 1.0795 1.0795 1.0737 1.0737 0.0058 0.54%
2025-02-20 011243 萬家惠?；貓?個月持有期混合A 1.0737 1.0737 1.0719 1.0719 0.0018 0.17%
2025-02-19 011243 萬家惠?；貓?個月持有期混合A 1.0719 1.0719 1.0687 1.0687 0.0032 0.30%
2025-02-18 011243 萬家惠裕回報6個月持有期混合A 1.0687 1.0687 1.0713 1.0713 -0.0026 -0.24%
2025-02-17 011243 萬家惠?；貓?個月持有期混合A 1.0713 1.0713 1.0736 1.0736 -0.0023 -0.21%
2025-02-14 011243 萬家惠裕回報6個月持有期混合A 1.0736 1.0736 1.0699 1.0699 0.0037 0.35%
2025-02-13 011243 萬家惠裕回報6個月持有期混合A 1.0699 1.0699 1.0714 1.0714 -0.0015 -0.14%
2025-02-12 011243 萬家惠裕回報6個月持有期混合A 1.0714 1.0714 1.0676 1.0676 0.0038 0.36%
2025-02-11 011243 萬家惠?；貓?個月持有期混合A 1.0676 1.0676 1.0718 1.0718 -0.0042 -0.39%
2025-02-10 011243 萬家惠?；貓?個月持有期混合A 1.0718 1.0718 1.0692 1.0692 0.0026 0.24%
2025-02-07 011243 萬家惠裕回報6個月持有期混合A 1.0692 1.0692 1.0644 1.0644 0.0048 0.45%
2025-02-06 011243 萬家惠?；貓?個月持有期混合A 1.0644 1.0644 1.0584 1.0584 0.0060 0.57%
2025-02-05 011243 萬家惠?；貓?個月持有期混合A 1.0584 1.0584 1.0597 1.0597 -0.0013 -0.12%
2025-01-27 011243 萬家惠?；貓?個月持有期混合A 1.0597 1.0597 1.0615 1.0615 -0.0018 -0.17%
2025-01-22 011243 萬家惠?；貓?個月持有期混合A 1.0574 1.0574 1.0619 1.0619 -0.0045 -0.42%
2025-01-14 011243 萬家惠裕回報6個月持有期混合A 1.0549 1.0549 1.0450 1.0450 0.0099 0.95%
2025-01-13 011243 萬家惠裕回報6個月持有期混合A 1.0450 1.0450 1.0468 1.0468 -0.0018 -0.17%
2025-01-10 011243 萬家惠?；貓?個月持有期混合A 1.0468 1.0468 1.0499 1.0499 -0.0031 -0.30%
2025-01-09 011243 萬家惠裕回報6個月持有期混合A 1.0499 1.0499 1.0493 1.0493 0.0006 0.06%
2025-01-08 011243 萬家惠?；貓?個月持有期混合A 1.0493 1.0493 1.0515 1.0515 -0.0022 -0.21%
2025-01-07 011243 萬家惠裕回報6個月持有期混合A 1.0515 1.0515 1.0482 1.0482 0.0033 0.31%
2025-01-06 011243 萬家惠?；貓?個月持有期混合A 1.0482 1.0482 1.0494 1.0494 -0.0012 -0.11%
2025-01-03 011243 萬家惠?；貓?個月持有期混合A 1.0494 1.0494 1.0539 1.0539 -0.0045 -0.43%
2025-01-02 011243 萬家惠裕回報6個月持有期混合A 1.0539 1.0539 1.0615 1.0615 -0.0076 -0.72%
2024-12-31 011243 萬家惠?；貓?個月持有期混合A 1.0615 1.0615 1.0653 1.0653 -0.0038 -0.36%
2024-12-26 011243 萬家惠裕回報6個月持有期混合A 1.0661 1.0661 1.0648 1.0648 0.0013 0.12%
2024-12-25 011243 萬家惠?；貓?個月持有期混合A 1.0648 1.0648 1.0652 1.0652 -0.0004 -0.04%
2024-12-24 011243 萬家惠?；貓?個月持有期混合A 1.0652 1.0652 1.0617 1.0617 0.0035 0.33%
2024-12-23 011243 萬家惠裕回報6個月持有期混合A 1.0617 1.0617 1.0621 1.0621 -0.0004 -0.04%
2024-12-20 011243 萬家惠?；貓?個月持有期混合A 1.0621 1.0621 1.0630 1.0630 -0.0009 -0.08%
2024-12-19 011243 萬家惠?；貓?個月持有期混合A 1.0630 1.0630 1.0613 1.0613 0.0017 0.16%
2024-12-18 011243 萬家惠?；貓?個月持有期混合A 1.0613 1.0613 1.0609 1.0609 0.0004 0.04%
2024-12-17 011243 萬家惠?；貓?個月持有期混合A 1.0609 1.0609 1.0621 1.0621 -0.0012 -0.11%
2024-12-16 011243 萬家惠?；貓?個月持有期混合A 1.0621 1.0621 1.0698 1.0698 -0.0077 -0.72%
2024-12-13 011243 萬家惠?；貓?個月持有期混合A 1.0698 1.0698 1.0772 1.0772 -0.0074 -0.69%
2024-12-12 011243 萬家惠裕回報6個月持有期混合A 1.0772 1.0772 1.0706 1.0706 0.0066 0.62%
2024-12-11 011243 萬家惠裕回報6個月持有期混合A 1.0706 1.0706 1.0653 1.0653 0.0053 0.50%
2024-12-10 011243 萬家惠?；貓?個月持有期混合A 1.0653 1.0653 1.0621 1.0621 0.0032 0.30%
2024-12-09 011243 萬家惠裕回報6個月持有期混合A 1.0621 1.0621 1.0556 1.0556 0.0065 0.62%
2024-12-06 011243 萬家惠裕回報6個月持有期混合A 1.0556 1.0556 1.0488 1.0488 0.0068 0.65%
2024-12-05 011243 萬家惠?；貓?個月持有期混合A 1.0488 1.0488 1.0480 1.0480 0.0008 0.08%
2024-12-04 011243 萬家惠裕回報6個月持有期混合A 1.0480 1.0480 1.0537 1.0537 -0.0057 -0.54%
2024-12-03 011243 萬家惠?；貓?個月持有期混合A 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2024-12-02 011243 萬家惠?；貓?個月持有期混合A 1.0536 1.0536 1.0488 1.0488 0.0048 0.46%
2024-11-29 011243 萬家惠?；貓?個月持有期混合A 1.0488 1.0488 1.0444 1.0444 0.0044 0.42%
2024-11-28 011243 萬家惠?；貓?個月持有期混合A 1.0444 1.0444 1.0463 1.0463 -0.0019 -0.18%
2024-11-27 011243 萬家惠裕回報6個月持有期混合A 1.0463 1.0463 1.0387 1.0387 0.0076 0.73%
2024-11-26 011243 萬家惠?；貓?個月持有期混合A 1.0387 1.0387 1.0384 1.0384 0.0003 0.03%
2024-11-25 011243 萬家惠?；貓?個月持有期混合A 1.0384 1.0384 1.0381 1.0381 0.0003 0.03%
2024-11-22 011243 萬家惠?；貓?個月持有期混合A 1.0381 1.0381 1.0463 1.0463 -0.0082 -0.78%
2024-11-21 011243 萬家惠裕回報6個月持有期混合A 1.0463 1.0463 1.0471 1.0471 -0.0008 -0.08%
2024-11-20 011243 萬家惠?；貓?個月持有期混合A 1.0471 1.0471 1.0439 1.0439 0.0032 0.31%
2024-11-19 011243 萬家惠?；貓?個月持有期混合A 1.0439 1.0439 1.0398 1.0398 0.0041 0.39%
2024-11-18 011243 萬家惠?；貓?個月持有期混合A 1.0398 1.0398 1.0409 1.0409 -0.0011 -0.11%
2024-11-15 011243 萬家惠裕回報6個月持有期混合A 1.0409 1.0409 1.0416 1.0416 -0.0007 -0.07%
2024-11-14 011243 萬家惠裕回報6個月持有期混合A 1.0416 1.0416 1.0503 1.0503 -0.0087 -0.83%
2024-11-13 011243 萬家惠?；貓?個月持有期混合A 1.0503 1.0503 1.0524 1.0524 -0.0021 -0.20%
2024-11-12 011243 萬家惠?；貓?個月持有期混合A 1.0524 1.0524 1.0565 1.0565 -0.0041 -0.39%
2024-11-11 011243 萬家惠?；貓?個月持有期混合A 1.0565 1.0565 1.0554 1.0554 0.0011 0.10%
2024-11-08 011243 萬家惠?；貓?個月持有期混合A 1.0554 1.0554 1.0569 1.0569 -0.0015 -0.14%
2024-11-07 011243 萬家惠裕回報6個月持有期混合A 1.0569 1.0569 1.0452 1.0452 0.0117 1.12%
2024-11-06 011243 萬家惠?；貓?個月持有期混合A 1.0452 1.0452 1.0460 1.0460 -0.0008 -0.08%
2024-11-05 011243 萬家惠裕回報6個月持有期混合A 1.0460 1.0460 1.0409 1.0409 0.0051 0.49%
2024-11-04 011243 萬家惠?；貓?個月持有期混合A 1.0409 1.0409 1.0343 1.0343 0.0066 0.64%
2024-11-01 011243 萬家惠?；貓?個月持有期混合A 1.0343 1.0343 1.0345 1.0345 -0.0002 -0.02%
2024-10-31 011243 萬家惠?；貓?個月持有期混合A 1.0345 1.0345 1.0360 1.0360 -0.0015 -0.14%
2024-10-30 011243 萬家惠裕回報6個月持有期混合A 1.0360 1.0360 1.0346 1.0346 0.0014 0.14%
2024-10-29 011243 萬家惠?；貓?個月持有期混合A 1.0346 1.0346 1.0388 1.0388 -0.0042 -0.40%
2024-10-28 011243 萬家惠?；貓?個月持有期混合A 1.0388 1.0388 1.0349 1.0349 0.0039 0.38%
2024-10-25 011243 萬家惠裕回報6個月持有期混合A 1.0349 1.0349 1.0309 1.0309 0.0040 0.39%
2024-10-24 011243 萬家惠?；貓?個月持有期混合A 1.0309 1.0309 1.0351 1.0351 -0.0042 -0.41%
2024-10-23 011243 萬家惠裕回報6個月持有期混合A 1.0351 1.0351 1.0318 1.0318 0.0033 0.32%
2024-10-22 011243 萬家惠?；貓?個月持有期混合A 1.0318 1.0318 1.0286 1.0286 0.0032 0.31%
2024-10-21 011243 萬家惠裕回報6個月持有期混合A 1.0286 1.0286 1.0274 1.0274 0.0012 0.12%
2024-10-18 011243 萬家惠?；貓?個月持有期混合A 1.0274 1.0274 1.0167 1.0167 0.0107 1.05%
2024-10-17 011243 萬家惠?；貓?個月持有期混合A 1.0167 1.0167 1.0210 1.0210 -0.0043 -0.42%
2024-10-16 011243 萬家惠?；貓?個月持有期混合A 1.0210 1.0210 1.0215 1.0215 -0.0005 -0.05%
2024-10-15 011243 萬家惠?；貓?個月持有期混合A 1.0215 1.0215 1.0285 1.0285 -0.0070 -0.68%
2024-10-14 011243 萬家惠裕回報6個月持有期混合A 1.0285 1.0285 1.0272 1.0272 0.0013 0.13%
2024-10-11 011243 萬家惠?；貓?個月持有期混合A 1.0272 1.0272 1.0331 1.0331 -0.0059 -0.57%
2024-10-10 011243 萬家惠?；貓?個月持有期混合A 1.0331 1.0331 1.0297 1.0297 0.0034 0.33%
2024-10-09 011243 萬家惠?；貓?個月持有期混合A 1.0297 1.0297 1.0508 1.0508 -0.0211 -2.01%
2024-10-08 011243 萬家惠?；貓?個月持有期混合A 1.0508 1.0508 1.0489 1.0489 0.0019 0.18%
2024-09-30 011243 萬家惠裕回報6個月持有期混合A 1.0489 1.0489 1.0246 1.0246 0.0243 2.37%
2024-09-27 011243 萬家惠?；貓?個月持有期混合A 1.0246 1.0246 1.0087 1.0087 0.0159 1.58%
2024-09-26 011243 萬家惠裕回報6個月持有期混合A 1.0087 1.0087 0.9943 0.9943 0.0144 1.45%
2024-09-25 011243 萬家惠?；貓?個月持有期混合A 0.9943 0.9943 0.9926 0.9926 0.0017 0.17%
2024-09-24 011243 萬家惠裕回報6個月持有期混合A 0.9926 0.9926 0.9832 0.9832 0.0094 0.96%
2024-09-23 011243 萬家惠?；貓?個月持有期混合A 0.9832 0.9832 0.9850 0.9850 -0.0018 -0.18%
2024-09-20 011243 萬家惠裕回報6個月持有期混合A 0.9850 0.9850 0.9853 0.9853 -0.0003 -0.03%
2024-09-19 011243 萬家惠?；貓?個月持有期混合A 0.9853 0.9853 0.9819 0.9819 0.0034 0.35%
2024-09-18 011243 萬家惠?；貓?個月持有期混合A 0.9819 0.9819 0.9826 0.9826 -0.0007 -0.07%
2024-09-13 011243 萬家惠?；貓?個月持有期混合A 0.9826 0.9826 0.9845 0.9845 -0.0019 -0.19%
2024-09-12 011243 萬家惠?；貓?個月持有期混合A 0.9845 0.9845 0.9859 0.9859 -0.0014 -0.14%
2024-09-11 011243 萬家惠裕回報6個月持有期混合A 0.9859 0.9859 0.9863 0.9863 -0.0004 -0.04%
2024-09-10 011243 萬家惠?；貓?個月持有期混合A 0.9863 0.9863 0.9888 0.9888 -0.0025 -0.25%
2024-09-09 011243 萬家惠裕回報6個月持有期混合A 0.9888 0.9888 0.9914 0.9914 -0.0026 -0.26%
2024-09-06 011243 萬家惠?；貓?個月持有期混合A 0.9914 0.9914 0.9932 0.9932 -0.0018 -0.18%
2024-09-05 011243 萬家惠?；貓?個月持有期混合A 0.9932 0.9932 0.9924 0.9924 0.0008 0.08%
2024-09-04 011243 萬家惠?；貓?個月持有期混合A 0.9924 0.9924 0.9924 0.9924 0.0000 0.00%
2024-09-03 011243 萬家惠?；貓?個月持有期混合A 0.9924 0.9924 0.9897 0.9897 0.0027 0.27%
2024-09-02 011243 萬家惠裕回報6個月持有期混合A 0.9897 0.9897 0.9946 0.9946 -0.0049 -0.49%
2024-08-30 011243 萬家惠?；貓?個月持有期混合A 0.9946 0.9946 0.9899 0.9899 0.0047 0.47%
2024-08-29 011243 萬家惠裕回報6個月持有期混合A 0.9899 0.9899 0.9859 0.9859 0.0040 0.41%
2024-08-28 011243 萬家惠?；貓?個月持有期混合A 0.9859 0.9859 0.9859 0.9859 0.0000 0.00%
2024-08-27 011243 萬家惠?；貓?個月持有期混合A 0.9859 0.9859 0.9878 0.9878 -0.0019 -0.19%
2024-08-26 011243 萬家惠裕回報6個月持有期混合A 0.9878 0.9878 0.9866 0.9866 0.0012 0.12%
2024-08-23 011243 萬家惠?；貓?個月持有期混合A 0.9866 0.9866 0.9848 0.9848 0.0018 0.18%
2024-08-22 011243 萬家惠?；貓?個月持有期混合A 0.9848 0.9848 0.9871 0.9871 -0.0023 -0.23%
2024-08-21 011243 萬家惠?；貓?個月持有期混合A 0.9871 0.9871 0.9883 0.9883 -0.0012 -0.12%
2024-08-20 011243 萬家惠?；貓?個月持有期混合A 0.9883 0.9883 0.9923 0.9923 -0.0040 -0.40%
2024-08-19 011243 萬家惠裕回報6個月持有期混合A 0.9923 0.9923 0.9913 0.9913 0.0010 0.10%
2024-08-16 011243 萬家惠裕回報6個月持有期混合A 0.9913 0.9913 0.9936 0.9936 -0.0023 -0.23%
2024-08-15 011243 萬家惠?；貓?個月持有期混合A 0.9936 0.9936 0.9933 0.9933 0.0003 0.03%
2024-08-14 011243 萬家惠裕回報6個月持有期混合A 0.9933 0.9933 0.9968 0.9968 -0.0035 -0.35%
2024-08-13 011243 萬家惠?；貓?個月持有期混合A 0.9968 0.9968 0.9975 0.9975 -0.0007 -0.07%
2024-08-12 011243 萬家惠裕回報6個月持有期混合A 0.9975 0.9975 0.9997 0.9997 -0.0022 -0.22%
2024-08-09 011243 萬家惠?；貓?個月持有期混合A 0.9997 0.9997 1.0014 1.0014 -0.0017 -0.17%
2024-08-08 011243 萬家惠?；貓?個月持有期混合A 1.0014 1.0014 1.0003 1.0003 0.0011 0.11%
2024-08-07 011243 萬家惠?；貓?個月持有期混合A 1.0003 1.0003 1.0012 1.0012 -0.0009 -0.09%
2024-08-06 011243 萬家惠?；貓?個月持有期混合A 1.0012 1.0012 0.9993 0.9993 0.0019 0.19%
2024-08-05 011243 萬家惠裕回報6個月持有期混合A 0.9993 0.9993 1.0030 1.0030 -0.0037 -0.37%
2024-08-02 011243 萬家惠?；貓?個月持有期混合A 1.0030 1.0030 1.0068 1.0068 -0.0038 -0.38%
2024-07-31 011243 萬家惠?；貓?個月持有期混合A 1.0083 1.0083 0.9993 0.9993 0.0090 0.90%
2024-07-30 011243 萬家惠裕回報6個月持有期混合A 0.9993 0.9993 1.0009 1.0009 -0.0016 -0.16%
2024-07-29 011243 萬家惠?；貓?個月持有期混合A 1.0009 1.0009 1.0037 1.0037 -0.0028 -0.28%
2024-07-26 011243 萬家惠裕回報6個月持有期混合A 1.0037 1.0037 0.9986 0.9986 0.0051 0.51%
2024-07-25 011243 萬家惠?；貓?個月持有期混合A 0.9986 0.9986 0.9988 0.9988 -0.0002 -0.02%
2024-07-24 011243 萬家惠裕回報6個月持有期混合A 0.9988 0.9988 1.0050 1.0050 -0.0062 -0.62%
2024-07-23 011243 萬家惠?；貓?個月持有期混合A 1.0050 1.0050 1.0122 1.0122 -0.0072 -0.71%
2024-07-22 011243 萬家惠?；貓?個月持有期混合A 1.0122 1.0122 1.0137 1.0137 -0.0015 -0.15%
2024-07-19 011243 萬家惠?；貓?個月持有期混合A 1.0137 1.0137 1.0149 1.0149 -0.0012 -0.12%
2024-07-18 011243 萬家惠?；貓?個月持有期混合A 1.0149 1.0149 1.0149 1.0149 0.0000 0.00%
2024-07-17 011243 萬家惠?；貓?個月持有期混合A 1.0149 1.0149 1.0163 1.0163 -0.0014 -0.14%
2024-07-16 011243 萬家惠?；貓?個月持有期混合A 1.0163 1.0163 1.0163 1.0163 0.0000 0.00%
2024-07-15 011243 萬家惠?；貓?個月持有期混合A 1.0163 1.0163 1.0198 1.0198 -0.0035 -0.34%
2024-07-12 011243 萬家惠裕回報6個月持有期混合A 1.0198 1.0198 1.0205 1.0205 -0.0007 -0.07%
2024-07-11 011243 萬家惠?；貓?個月持有期混合A 1.0205 1.0205 1.0139 1.0139 0.0066 0.65%
2024-07-10 011243 萬家惠?；貓?個月持有期混合A 1.0139 1.0139 1.0124 1.0124 0.0015 0.15%
2024-07-09 011243 萬家惠?；貓?個月持有期混合A 1.0124 1.0124 1.0064 1.0064 0.0060 0.60%
2024-07-08 011243 萬家惠?；貓?個月持有期混合A 1.0064 1.0064 1.0109 1.0109 -0.0045 -0.45%
2024-07-05 011243 萬家惠?；貓?個月持有期混合A 1.0109 1.0109 1.0113 1.0113 -0.0004 -0.04%
2024-07-04 011243 萬家惠?；貓?個月持有期混合A 1.0113 1.0113 1.0139 1.0139 -0.0026 -0.26%
2024-07-03 011243 萬家惠?；貓?個月持有期混合A 1.0139 1.0139 1.0136 1.0136 0.0003 0.03%
2024-07-02 011243 萬家惠?；貓?個月持有期混合A 1.0136 1.0136 1.0162 1.0162 -0.0026 -0.26%
2024-07-01 011243 萬家惠?；貓?個月持有期混合A 1.0162 1.0162 1.0155 1.0155 0.0007 0.07%
2024-06-28 011243 萬家惠裕回報6個月持有期混合A 1.0155 1.0155 1.0152 1.0152 0.0003 0.03%
2024-06-27 011243 萬家惠?；貓?個月持有期混合A 1.0152 1.0152 1.0193 1.0193 -0.0041 -0.40%
2024-06-26 011243 萬家惠?；貓?個月持有期混合A 1.0193 1.0193 1.0151 1.0151 0.0042 0.41%
2024-06-25 011243 萬家惠裕回報6個月持有期混合A 1.0151 1.0151 1.0149 1.0149 0.0002 0.02%
2024-06-24 011243 萬家惠?；貓?個月持有期混合A 1.0149 1.0149 1.0203 1.0203 -0.0054 -0.53%
2024-06-21 011243 萬家惠裕回報6個月持有期混合A 1.0203 1.0203 1.0215 1.0215 -0.0012 -0.12%
2024-06-20 011243 萬家惠?；貓?個月持有期混合A 1.0215 1.0215 1.0269 1.0269 -0.0054 -0.53%
2024-06-19 011243 萬家惠?；貓?個月持有期混合A 1.0269 1.0269 1.0284 1.0284 -0.0015 -0.15%
2024-06-18 011243 萬家惠裕回報6個月持有期混合A 1.0284 1.0284 1.0263 1.0263 0.0021 0.20%
2024-06-17 011243 萬家惠?；貓?個月持有期混合A 1.0263 1.0263 1.0261 1.0261 0.0002 0.02%
2024-06-14 011243 萬家惠?；貓?個月持有期混合A 1.0261 1.0261 1.0253 1.0253 0.0008 0.08%
2024-06-13 011243 萬家惠?；貓?個月持有期混合A 1.0253 1.0253 1.0280 1.0280 -0.0027 -0.26%
2024-06-12 011243 萬家惠?；貓?個月持有期混合A 1.0280 1.0280 1.0272 1.0272 0.0008 0.08%
2024-06-11 011243 萬家惠?；貓?個月持有期混合A 1.0272 1.0272 1.0292 1.0292 -0.0020 -0.19%
2024-06-07 011243 萬家惠裕回報6個月持有期混合A 1.0292 1.0292 1.0303 1.0303 -0.0011 -0.11%
2024-06-06 011243 萬家惠?；貓?個月持有期混合A 1.0303 1.0303 1.0326 1.0326 -0.0023 -0.22%
2024-06-05 011243 萬家惠裕回報6個月持有期混合A 1.0326 1.0326 1.0339 1.0339 -0.0013 -0.13%
2024-06-04 011243 萬家惠?；貓?個月持有期混合A 1.0339 1.0339 1.0304 1.0304 0.0035 0.34%
2024-06-03 011243 萬家惠裕回報6個月持有期混合A 1.0304 1.0304 1.0309 1.0309 -0.0005 -0.05%
2024-05-31 011243 萬家惠?；貓?個月持有期混合A 1.0309 1.0309 1.0312 1.0312 -0.0003 -0.03%
2024-05-30 011243 萬家惠?；貓?個月持有期混合A 1.0312 1.0312 1.0311 1.0311 0.0001 0.01%
2024-05-29 011243 萬家惠裕回報6個月持有期混合A 1.0311 1.0311 1.0319 1.0319 -0.0008 -0.08%
2024-05-28 011243 萬家惠?；貓?個月持有期混合A 1.0319 1.0319 1.0346 1.0346 -0.0027 -0.26%
2024-05-27 011243 萬家惠?；貓?個月持有期混合A 1.0346 1.0346 1.0325 1.0325 0.0021 0.20%
2024-05-24 011243 萬家惠裕回報6個月持有期混合A 1.0325 1.0325 1.0364 1.0364 -0.0039 -0.38%