万家臻选混合(005094)
2024-04-19
2.3443
-2.3452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.3443 | 2.3443 |
| 2024-04-18 | 2.4006 | 2.4006 |
| 2024-04-17 | 2.4208 | 2.4208 |
| 2024-04-16 | 2.3499 | 2.3499 |
| 2024-04-15 | 2.3926 | 2.3926 |
| 2024-04-12 | 2.3988 | 2.3988 |
| 2024-04-11 | 2.3484 | 2.3484 |
| 2024-04-10 | 2.3345 | 2.3345 |
| 2024-04-09 | 2.3965 | 2.3965 |
| 2024-04-08 | 2.3992 | 2.3992 |
| 2024-04-03 | 2.3913 | 2.3913 |
| 2024-04-02 | 2.4551 | 2.4551 |
| 2024-04-01 | 2.4867 | 2.4867 |
| 2024-03-29 | 2.4324 | 2.4324 |
| 2024-03-28 | 2.4510 | 2.4510 |
| 2024-03-27 | 2.3868 | 2.3868 |
| 2024-03-26 | 2.4511 | 2.4511 |
| 2024-03-25 | 2.5276 | 2.5276 |
| 2024-03-22 | 2.5715 | 2.5715 |
| 2024-03-21 | 2.5683 | 2.5683 |
| 2024-03-20 | 2.5694 | 2.5694 |
| 2024-03-19 | 2.5655 | 2.5655 |
| 2024-03-18 | 2.6048 | 2.6048 |
| 2024-03-15 | 2.5228 | 2.5228 |
| 2024-03-14 | 2.4727 | 2.4727 |
| 2024-03-13 | 2.4798 | 2.4798 |
| 2024-03-12 | 2.4993 | 2.4993 |
| 2024-03-11 | 2.5492 | 2.5492 |
| 2024-03-08 | 2.5205 | 2.5205 |
| 2024-03-07 | 2.4433 | 2.4433 |
| 2024-03-06 | 2.4939 | 2.4939 |
| 2024-03-05 | 2.5167 | 2.5167 |
| 2024-03-04 | 2.5286 | 2.5286 |
| 2024-03-01 | 2.4738 | 2.4738 |
| 2024-02-29 | 2.3932 | 2.3932 |
| 2024-02-28 | 2.3085 | 2.3085 |
| 2024-02-27 | 2.3869 | 2.3869 |
| 2024-02-26 | 2.2528 | 2.2528 |
| 2024-02-23 | 2.2288 | 2.2288 |
| 2024-02-22 | 2.2410 | 2.2410 |
| 2024-02-21 | 2.1711 | 2.1711 |
| 2024-02-20 | 2.2165 | 2.2165 |
| 2024-02-19 | 2.2374 | 2.2374 |
| 2024-02-08 | 2.0598 | 2.0598 |
| 2024-02-07 | 2.0141 | 2.0141 |
| 2024-02-06 | 1.9931 | 1.9931 |
| 2024-02-05 | 1.8576 | 1.8576 |
| 2024-02-02 | 1.8642 | 1.8642 |
| 2024-02-01 | 1.9089 | 1.9089 |
| 2024-01-31 | 1.8396 | 1.8396 |
| 2024-01-30 | 1.8947 | 1.8947 |
| 2024-01-29 | 1.9355 | 1.9355 |
| 2024-01-26 | 2.0159 | 2.0159 |
| 2024-01-25 | 2.0655 | 2.0655 |
| 2024-01-24 | 2.0244 | 2.0244 |
| 2024-01-23 | 2.0238 | 2.0238 |
| 2024-01-22 | 1.9680 | 1.9680 |
| 2024-01-19 | 1.9982 | 1.9982 |
| 2024-01-18 | 2.0110 | 2.0110 |
| 2024-01-17 | 1.9442 | 1.9442 |
| 2024-01-16 | 1.9676 | 1.9676 |
| 2024-01-15 | 1.9677 | 1.9677 |
| 2024-01-12 | 1.9652 | 1.9652 |
| 2024-01-11 | 2.0019 | 2.0019 |
| 2024-01-10 | 1.9566 | 1.9566 |
| 2024-01-09 | 1.9763 | 1.9763 |
| 2024-01-08 | 1.9690 | 1.9690 |
| 2024-01-05 | 2.0181 | 2.0181 |
| 2024-01-04 | 2.0671 | 2.0671 |
| 2024-01-03 | 2.0750 | 2.0750 |
| 2024-01-02 | 2.1171 | 2.1171 |
| 2023-12-31 | 2.1397 | 2.1397 |
| 2023-12-29 | 2.1399 | 2.1399 |
| 2023-12-28 | 2.1171 | 2.1171 |
| 2023-12-27 | 2.0825 | 2.0825 |
| 2023-12-26 | 2.0782 | 2.0782 |
| 2023-12-25 | 2.1157 | 2.1157 |
| 2023-12-22 | 2.1462 | 2.1462 |
| 2023-12-21 | 2.2015 | 2.2015 |
| 2023-12-20 | 2.1669 | 2.1669 |
| 2023-12-19 | 2.2247 | 2.2247 |
| 2023-12-18 | 2.2125 | 2.2125 |
| 2023-12-15 | 2.2225 | 2.2225 |
| 2023-12-14 | 2.2517 | 2.2517 |
| 2023-12-13 | 2.2628 | 2.2628 |
| 2023-12-12 | 2.3054 | 2.3054 |
| 2023-12-11 | 2.3497 | 2.3497 |
| 2023-12-08 | 2.3194 | 2.3194 |
| 2023-12-07 | 2.2559 | 2.2559 |
| 2023-12-06 | 2.2436 | 2.2436 |
| 2023-12-05 | 2.2087 | 2.2087 |
| 2023-12-04 | 2.2483 | 2.2483 |
| 2023-12-01 | 2.2723 | 2.2723 |
| 2023-11-30 | 2.2184 | 2.2184 |
| 2023-11-29 | 2.2119 | 2.2119 |
| 2023-11-28 | 2.2229 | 2.2229 |
| 2023-11-27 | 2.2064 | 2.2064 |
| 2023-11-24 | 2.1758 | 2.1758 |
| 2023-11-23 | 2.2285 | 2.2285 |
| 2023-11-22 | 2.2208 | 2.2208 |
| 2023-11-21 | 2.2475 | 2.2475 |
| 2023-11-20 | 2.2807 | 2.2807 |
| 2023-11-17 | 2.2528 | 2.2528 |
| 2023-11-16 | 2.2223 | 2.2223 |
| 2023-11-15 | 2.2495 | 2.2495 |
| 2023-11-14 | 2.2640 | 2.2640 |
| 2023-11-13 | 2.2235 | 2.2235 |
| 2023-11-10 | 2.2048 | 2.2048 |
| 2023-11-09 | 2.2060 | 2.2060 |
| 2023-11-08 | 2.2199 | 2.2199 |
| 2023-11-07 | 2.1899 | 2.1899 |
| 2023-11-06 | 2.1306 | 2.1306 |
| 2023-11-03 | 2.0715 | 2.0715 |
| 2023-11-02 | 2.0317 | 2.0317 |
| 2023-11-01 | 2.0401 | 2.0401 |
| 2023-10-31 | 2.0400 | 2.0400 |
| 2023-10-30 | 2.0470 | 2.0470 |
| 2023-10-27 | 2.0161 | 2.0161 |
| 2023-10-26 | 2.0166 | 2.0166 |
| 2023-10-25 | 2.0268 | 2.0268 |
