万家臻选混合A(005094)
2025-01-27
2.8231
-2.9329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.8231 | 2.8231 |
| 2025-01-24 | 2.9084 | 2.9084 |
| 2025-01-23 | 2.8341 | 2.8341 |
| 2025-01-22 | 2.8718 | 2.8718 |
| 2025-01-21 | 2.8513 | 2.8513 |
| 2025-01-20 | 2.8461 | 2.8461 |
| 2025-01-17 | 2.8292 | 2.8292 |
| 2025-01-16 | 2.8100 | 2.8100 |
| 2025-01-15 | 2.7687 | 2.7687 |
| 2025-01-14 | 2.7494 | 2.7494 |
| 2025-01-13 | 2.6531 | 2.6531 |
| 2025-01-10 | 2.6643 | 2.6643 |
| 2025-01-09 | 2.7581 | 2.7581 |
| 2025-01-08 | 2.7570 | 2.7570 |
| 2025-01-07 | 2.7844 | 2.7844 |
| 2025-01-06 | 2.7114 | 2.7114 |
| 2025-01-03 | 2.7097 | 2.7097 |
| 2025-01-02 | 2.7559 | 2.7559 |
| 2024-12-31 | 2.8380 | 2.8380 |
| 2024-12-30 | 2.9220 | 2.9220 |
| 2024-12-27 | 2.9834 | 2.9834 |
| 2024-12-26 | 3.0045 | 3.0045 |
| 2024-12-25 | 2.9630 | 2.9630 |
| 2024-12-24 | 2.9355 | 2.9355 |
| 2024-12-23 | 2.8985 | 2.8985 |
| 2024-12-20 | 2.9389 | 2.9389 |
| 2024-12-19 | 2.9385 | 2.9385 |
| 2024-12-18 | 2.9511 | 2.9511 |
| 2024-12-17 | 2.9467 | 2.9467 |
| 2024-12-16 | 2.9663 | 2.9663 |
| 2024-12-13 | 3.0095 | 3.0095 |
| 2024-12-12 | 3.0879 | 3.0879 |
| 2024-12-11 | 3.0545 | 3.0545 |
| 2024-12-10 | 3.0226 | 3.0226 |
| 2024-12-09 | 3.0274 | 3.0274 |
| 2024-12-06 | 3.0708 | 3.0708 |
| 2024-12-05 | 3.1074 | 3.1074 |
| 2024-12-04 | 3.0705 | 3.0705 |
| 2024-12-03 | 3.1197 | 3.1197 |
| 2024-12-02 | 3.1512 | 3.1512 |
| 2024-11-29 | 3.0993 | 3.0993 |
| 2024-11-28 | 3.0328 | 3.0328 |
| 2024-11-27 | 3.0422 | 3.0422 |
| 2024-11-26 | 2.9683 | 2.9683 |
| 2024-11-25 | 2.9640 | 2.9640 |
| 2024-11-22 | 2.9981 | 2.9981 |
| 2024-11-21 | 3.1222 | 3.1222 |
| 2024-11-20 | 3.0941 | 3.0941 |
| 2024-11-19 | 3.0689 | 3.0689 |
| 2024-11-18 | 2.9970 | 2.9970 |
| 2024-11-15 | 3.0607 | 3.0607 |
| 2024-11-14 | 3.1762 | 3.1762 |
| 2024-11-13 | 3.2832 | 3.2832 |
| 2024-11-12 | 3.1931 | 3.1931 |
| 2024-11-11 | 3.2705 | 3.2705 |
| 2024-11-08 | 3.2313 | 3.2313 |
| 2024-11-07 | 3.2516 | 3.2516 |
| 2024-11-06 | 3.2173 | 3.2173 |
| 2024-11-05 | 3.2184 | 3.2184 |
| 2024-11-04 | 3.1491 | 3.1491 |
| 2024-11-01 | 3.1562 | 3.1562 |
| 2024-10-31 | 3.2596 | 3.2596 |
| 2024-10-30 | 3.1944 | 3.1944 |
| 2024-10-29 | 3.1863 | 3.1863 |
| 2024-10-28 | 3.2009 | 3.2009 |
| 2024-10-25 | 3.1396 | 3.1396 |
| 2024-10-24 | 3.0875 | 3.0875 |
| 2024-10-23 | 3.0820 | 3.0820 |
| 2024-10-22 | 3.1413 | 3.1413 |
| 2024-10-21 | 3.1309 | 3.1309 |
| 2024-10-18 | 3.1217 | 3.1217 |
| 2024-10-17 | 2.8999 | 2.8999 |
| 2024-10-16 | 2.8706 | 2.8706 |
| 2024-10-15 | 2.9431 | 2.9431 |
| 2024-10-14 | 3.0228 | 3.0228 |
| 2024-10-11 | 2.9409 | 2.9409 |
| 2024-10-10 | 3.0383 | 3.0383 |
| 2024-10-09 | 3.0790 | 3.0790 |
| 2024-10-08 | 3.2001 | 3.2001 |
| 2024-09-30 | 2.8663 | 2.8663 |
| 2024-09-27 | 2.5587 | 2.5587 |
| 2024-09-26 | 2.4531 | 2.4531 |
| 2024-09-25 | 2.3731 | 2.3731 |
| 2024-09-24 | 2.3687 | 2.3687 |
| 2024-09-23 | 2.2557 | 2.2557 |
| 2024-09-20 | 2.2609 | 2.2609 |
| 2024-09-19 | 2.2725 | 2.2725 |
| 2024-09-18 | 2.2700 | 2.2700 |
| 2024-09-13 | 2.3025 | 2.3025 |
| 2024-09-12 | 2.2540 | 2.2540 |
| 2024-09-11 | 2.2733 | 2.2733 |
| 2024-09-10 | 2.2654 | 2.2654 |
| 2024-09-09 | 2.2360 | 2.2360 |
| 2024-09-06 | 2.2236 | 2.2236 |
| 2024-09-05 | 2.2388 | 2.2388 |
| 2024-09-04 | 2.2698 | 2.2698 |
| 2024-09-03 | 2.2909 | 2.2909 |
| 2024-09-02 | 2.2899 | 2.2899 |
| 2024-08-30 | 2.3476 | 2.3476 |
| 2024-08-29 | 2.2842 | 2.2842 |
| 2024-08-28 | 2.3149 | 2.3149 |
| 2024-08-27 | 2.3221 | 2.3221 |
| 2024-08-26 | 2.3347 | 2.3347 |
| 2024-08-23 | 2.3599 | 2.3599 |
| 2024-08-22 | 2.3813 | 2.3813 |
| 2024-08-21 | 2.3983 | 2.3983 |
| 2024-08-20 | 2.3774 | 2.3774 |
| 2024-08-19 | 2.4049 | 2.4049 |
| 2024-08-16 | 2.3947 | 2.3947 |
| 2024-08-15 | 2.3630 | 2.3630 |
| 2024-08-14 | 2.3488 | 2.3488 |
| 2024-08-13 | 2.3576 | 2.3576 |
| 2024-08-12 | 2.3466 | 2.3466 |
| 2024-08-09 | 2.3476 | 2.3476 |
| 2024-08-08 | 2.3224 | 2.3224 |
| 2024-08-07 | 2.3158 | 2.3158 |
| 2024-08-06 | 2.3459 | 2.3459 |
| 2024-08-05 | 2.3060 | 2.3060 |
