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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-05 | 1.0734 | 1.0734 | 0.12% | -- | 0.38% | -- | 5.08% | 5.12% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0721 | 1.0721 | 0.00% | -- | 0.26% | -- | 5.35% | 4.99% | 7.23% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0742 | 1.0742 | 0.03% | -- | 0.46% | 2.54% | 5.66% | 5.20% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0739 | 1.0739 | 0.00% | 0.44% | 0.43% | -- | 5.72% | 5.17% | 7.50% | -- | -- | | 2025-10-23 | 1.0692 | 1.0692 | 0.06% | -- | -- | 2.32% | 5.21% | 4.71% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0686 | 1.0686 | 0.00% | -0.26% | -- | -- | 5.13% | 4.65% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0671 | 1.0671 | 0.00% | -0.35% | -- | -- | 5.18% | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0714 | 1.0714 | 0.22% | 0.20% | -- | 2.68% | 5.98% | 4.93% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0691 | 1.0691 | -0.16% | -0.02% | 0.15% | -- | 5.52% | 4.70% | -- | -- | -- | | 2025-10-13 | 1.0708 | 1.0708 | -0.03% | 0.14% | 0.31% | -- | 6.12% | 4.87% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0711 | 1.0711 | 0.00% | 0.17% | -- | -- | 5.77% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0693 | 1.0693 | 0.00% | -- | -- | -- | 5.56% | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0655 | 1.0655 | -0.08% | -- | -- | -- | -- | 4.35% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0663 | 1.0663 | 0.00% | -- | -0.20% | -- | -- | 4.43% | -- | -- | -- | | 2025-09-12 | 1.0675 | 1.0675 | 0.02% | 0.09% | 1.35% | -- | 7.57% | 4.54% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0673 | 1.0673 | 0.00% | -- | 1.39% | 2.96% | 7.49% | 4.52% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0662 | 1.0662 | -0.03% | -- | -- | -- | 7.40% | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0665 | 1.0665 | 0.00% | -- | -- | -- | 7.24% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0684 | 1.0684 | 0.00% | -- | -- | 3.52% | -- | 4.63% | -- | -- | -- | | 2025-08-21 | 1.0601 | 1.0601 | 0.00% | -- | -- | -- | 6.67% | 3.82% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.0564 | 1.0564 | 0.29% | 0.45% | -- | -- | 6.06% | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0533 | 1.0533 | 0.06% | -- | -- | -- | -- | 3.15% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0527 | 1.0527 | 0.00% | -- | -- | 1.91% | 5.68% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0512 | 1.0512 | -0.05% | 0.34% | 1.02% | 1.89% | 5.38% | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0517 | 1.0517 | 0.00% | -- | -- | 1.93% | 5.52% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0471 | 1.0471 | -0.05% | -- | -- | -- | 4.62% | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0476 | 1.0476 | 0.00% | 0.31% | -- | -- | -- | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0477 | 1.0477 | 0.00% | -- | 0.95% | 1.75% | 5.09% | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0444 | 1.0444 | -0.06% | -0.09% | -- | -- | 4.87% | 2.28% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0450 | 1.0450 | 0.00% | -- | -- | -- | -- | 2.34% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0453 | 1.0453 | 0.00% | -- | -- | -- | 4.59% | 2.37% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0434 | 1.0434 | 0.00% | -- | -- | -- | 4.25% | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | 4.14% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0378 | 1.0378 | 0.00% | 0.18% | 0.59% | 0.56% | 3.88% | 1.64% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0359 | 1.0359 | 0.00% | -- | 0.23% | -- | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0365 | 1.0365 | 0.00% | -0.01% | 0.40% | -- | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0365 | 1.0365 | 0.00% | 0.03% | 0.40% | -- | -- | 1.51% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0366 | 1.0366 | 0.00% | -- | 0.35% | -- | 3.43% | 1.52% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0362 | 1.0362 | 0.00% | 0.34% | 0.31% | -- | 3.32% | 1.48% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0327 | 1.0327 | 0.00% | 0.06% | -- | -- | 2.91% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0316 | 1.0316 | -0.01% | -- | 0.18% | -- | -- | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0317 | 1.0317 | -0.07% | -0.17% | 0.15% | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0324 | 1.0324 | 0.03% | -0.03% | 0.21% | -- | 2.92% | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0321 | 1.0321 | 0.00% | -0.03% | -- | -- | 2.84% | 1.08% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0335 | 1.0335 | 0.08% | -- | 0.47% | -- | -- | 1.21% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0327 | 1.0327 | 0.03% | -- | 0.39% | -- | 2.82% | 1.14% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0324 | 1.0324 | 0.00% | -0.06% | -- | -- | -- | 1.11% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0336 | 1.0336 | 0.00% | 0.18% | 0.38% | -- | 2.83% | 1.22% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0330 | 1.0330 | 0.01% | -- | -- | 0.37% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0329 | 1.0329 | 0.12% | -- | -- | 0.36% | 2.94% | 1.16% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0317 | 1.0317 | -0.01% | -- | -- | 0.24% | 2.79% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | 2.84% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0297 | 1.0297 | -0.05% | -0.02% | -- | 0.56% | 2.87% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0302 | 1.0302 | 0.00% | 0.15% | -0.13% | 0.40% | 2.96% | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0299 | 1.0299 | 0.12% | 0.02% | -0.08% | 0.42% | 2.73% | 0.86% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0287 | 1.0287 | 0.00% | -0.02% | -- | -- | 2.63% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0297 | 1.0297 | 0.08% | -- | -- | -- | 2.99% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0289 | 1.0289 | 0.00% | -- | -- | 1.04% | -- | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0322 | 1.0322 | 0.13% | 0.07% | -- | -- | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0309 | 1.0309 | 0.00% | -0.02% | -- | -- | -- | 0.96% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0320 | 1.0320 | 0.03% | -- | -- | 0.56% | 3.79% | 1.07% | -- | -- | -- | | 2025-03-26 | 1.0317 | 1.0317 | 0.02% | -0.05% | -- | -- | 3.58% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0315 | 1.0315 | 0.04% | -- | -- | 0.66% | 3.52% | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0311 | 1.0311 | 0.04% | -0.07% | -0.02% | -- | 3.37% | 0.98% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0307 | 1.0307 | 0.00% | -- | -- | 0.52% | -- | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0322 | 1.0322 | 0.00% | -- | -- | 0.75% | 3.40% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0318 | 1.0318 | 0.00% | 0.14% | -- | 0.81% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0297 | 1.0297 | 0.00% | -0.11% | -- | 0.40% | -- | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0304 | 1.0304 | 0.00% | -- | -- | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0308 | 1.0308 | 0.17% | -- | -- | 0.63% | 3.63% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0291 | 1.0291 | 0.07% | -- | 0.54% | 0.61% | 3.51% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0284 | 1.0284 | 0.00% | -- | 0.43% | 0.60% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0313 | 1.0313 | 0.00% | -- | 0.51% | 1.36% | -- | 1.00% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0290 | 1.0290 | 0.00% | 0.49% | 1.05% | 0.08% | 4.76% | 0.77% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0292 | 1.0292 | 0.00% | 0.51% | -- | 0.53% | -- | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0236 | 1.0236 | -0.04% | -0.04% | 0.49% | 0.21% | -- | 0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0240 | 1.0240 | -0.20% | -- | -0.22% | 0.80% | 3.57% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0261 | 1.0261 | 0.20% | -- | -- | 1.11% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0241 | 1.0241 | -0.08% | -- | 0.01% | 0.77% | 3.81% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0249 | 1.0249 | -0.07% | 0.25% | -0.05% | 0.83% | 3.99% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0256 | 1.0256 | 0.00% | -- | 0.02% | 0.98% | 3.63% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0223 | 1.0223 | 0.00% | 0.15% | -0.32% | 1.13% | 2.99% | 0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0183 | 1.0183 | -0.23% | -0.03% | -- | 0.55% | 2.66% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0206 | 1.0206 | -0.02% | -0.05% | -0.28% | 0.86% | 2.76% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0208 | 1.0208 | 0.00% | -- | -0.34% | -0.16% | 2.89% | -0.03% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0186 | 1.0186 | -0.24% | -0.75% | -0.44% | 0.55% | 2.26% | -0.24% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0211 | 1.0211 | 0.00% | -- | -0.19% | 0.80% | 2.35% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0263 | 1.0263 | 0.00% | 0.09% | 0.64% | 2.23% | 3.11% | 2.87% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0247 | 1.0247 | 0.00% | 0.04% | 0.69% | -- | 2.93% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0240 | 1.0240 | -0.14% | -0.13% | 0.64% | -- | 2.94% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0254 | 1.0254 | 0.09% | -0.02% | 0.33% | 3.37% | 3.03% | 2.78% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0245 | 1.0245 | 0.02% | -0.25% | 0.40% | 3.21% | 2.80% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0243 | 1.0243 | 0.08% | -- | 0.68% | -- | 2.79% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0235 | 1.0235 | -0.18% | -- | 0.30% | 3.25% | 2.69% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0253 | 1.0253 | -0.03% | 0.18% | 0.48% | 3.43% | 2.87% | 2.77% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0256 | 1.0256 | -0.15% | 0.13% | -0.18% | 3.46% | 2.82% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0271 | 1.0271 | 0.00% | 0.41% | 0.05% | 3.50% | 2.87% | 2.95% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0235 | 1.0235 | -0.08% | 0.05% | -0.10% | -- | 2.65% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0243 | 1.0243 | 0.14% | 0.34% | 0.29% | 3.18% | 2.71% | 2.67% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0229 | 1.0229 | 0.06% | 0.37% | 0.14% | 2.86% | 2.62% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0223 | 1.0223 | -0.08% | 0.25% | 0.45% | 2.85% | 2.40% | 2.47% | -- | -- | -- | | 2024-12-03 | 1.0231 | 1.0231 | 0.01% | 0.58% | 0.81% | 2.93% | 2.37% | 2.55% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0230 | 1.0230 | 0.22% | 0.52% | 0.80% | 3.03% | 2.36% | 2.54% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0208 | 1.0208 | 0.17% | 0.32% | 0.53% | -- | 2.12% | 2.32% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0191 | 1.0191 | -0.07% | -0.26% | 0.21% | -- | 1.90% | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0198 | 1.0198 | 0.26% | -0.22% | 0.38% | -- | 2.05% | 2.22% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0172 | 1.0172 | -0.05% | -0.31% | 0.13% | -- | 1.83% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0177 | 1.0177 | 0.02% | 0.03% | 0.18% | -- | 1.88% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0175 | 1.0175 | -0.42% | -0.28% | 0.10% | 2.50% | 1.87% | 1.98% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0218 | 1.0218 | -0.02% | -0.18% | 0.61% | 2.82% | 2.09% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0220 | 1.0220 | 0.16% | -0.54% | 0.74% | 2.82% | 2.01% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0204 | 1.0204 | 0.29% | -0.60% | 0.58% | 2.49% | 1.89% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0174 | 1.0174 | -0.29% | -1.05% | 0.29% | -- | 1.59% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0204 | 1.0204 | -0.31% | -0.40% | 0.94% | 2.47% | 1.84% | 2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0236 | 1.0236 | -0.38% | -0.02% | 1.03% | -- | 2.25% | 2.60% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0275 | 1.0275 | 0.09% | 0.61% | 1.83% | 3.16% | 2.71% | 2.99% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0266 | 1.0266 | -0.16% | 0.50% | 1.74% | -- | 2.71% | 2.90% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0282 | 1.0282 | 0.36% | 1.03% | 1.90% | 3.22% | 2.87% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0245 | 1.0245 | 0.07% | 0.95% | 0.21% | -- | 2.42% | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0238 | 1.0238 | 0.24% | 0.70% | 1.07% | 2.64% | 2.43% | 2.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0213 | 1.0213 | -0.02% | 0.54% | 0.82% | 2.47% | 2.30% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0215 | 1.0215 | 0.37% | 0.60% | 0.84% | -- | 2.62% | 2.39% | -- | 开放申购 | 开放赎回 |
|