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万家臻选混合(005094)

2020-04-03     1.1921-1.7149%
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净值发布日期 单位净值 累计净值
2020-04-031.19211.1921
2020-04-021.21291.2129
2020-04-011.17281.1728
2020-03-311.16791.1679
2020-03-301.16811.1681
2020-03-271.18131.1813
2020-03-261.19091.1909
2020-03-251.20171.2017
2020-03-241.14601.1460
2020-03-231.12421.1242
2020-03-201.21291.2129
2020-03-191.20641.2064
2020-03-181.19931.1993
2020-03-171.21741.2174
2020-03-161.21911.2191
2020-03-131.29821.2982
2020-03-121.30341.3034
2020-03-111.32751.3275
2020-03-101.36291.3629
2020-03-091.32791.3279
2020-03-061.40381.4038
2020-03-051.41561.4156
2020-03-041.41121.4112
2020-03-031.42401.4240
2020-03-021.41911.4191
2020-02-281.40761.4076
2020-02-271.46221.4622
2020-02-261.46341.4634
2020-02-251.51711.5171
2020-02-241.47571.4757
2020-02-211.48041.4804
2020-02-201.47191.4719
2020-02-191.45841.4584
2020-02-181.50731.5073
2020-02-171.50251.5025
2020-02-141.46611.4661
2020-02-131.48601.4860
2020-02-121.47611.4761
2020-02-111.39971.3997
2020-02-101.37701.3770
2020-02-071.33851.3385
2020-02-061.33911.3391
2020-02-051.30651.3065
2020-02-041.27941.2794
2020-02-031.18921.1892
2020-01-231.29401.2940
2020-01-221.33271.3327
2020-01-211.28551.2855
2020-01-201.30241.3024
2020-01-171.27111.2711
2020-01-161.27351.2735
2020-01-151.27911.2791
2020-01-141.29341.2934
2020-01-131.27381.2738
2020-01-101.24261.2426
2020-01-091.23521.2352
2020-01-081.21131.2113
2020-01-071.22301.2230
2020-01-061.23121.2312
2020-01-031.21051.2105
2020-01-021.18611.1861
2019-12-311.15461.1546
2019-12-301.15191.1519
2019-12-271.13301.1330
2019-12-261.13921.1392
2019-12-251.13071.1307
2019-12-241.10871.1087
2019-12-231.06991.0699
2019-12-201.08041.0804
2019-12-191.08831.0883
2019-12-181.10681.1068
2019-12-171.10951.1095
2019-12-161.08531.0853
2019-12-131.06991.0699
2019-12-121.05331.0533
2019-12-111.04931.0493
2019-12-101.06621.0662
2019-12-091.05511.0551
2019-12-061.05871.0587
2019-12-051.04731.0473
2019-12-041.02091.0209
2019-12-031.00771.0077
2019-12-020.99820.9982
2019-11-290.99360.9936
2019-11-280.99740.9974
2019-11-270.99540.9954
2019-11-260.97600.9760
2019-11-250.96260.9626
2019-11-220.96740.9674
2019-11-210.97860.9786
2019-11-200.98350.9835
2019-11-190.99580.9958
2019-11-180.96290.9629
2019-11-150.95160.9516
2019-11-140.97140.9714
2019-11-130.96620.9662
2019-11-120.95470.9547
2019-11-110.95660.9566
2019-11-080.97390.9739
2019-11-070.97640.9764
2019-11-060.97890.9789
2019-11-050.98330.9833
2019-11-040.95760.9576
2019-11-010.94490.9449
2019-10-310.93540.9354
2019-10-300.93860.9386
2019-10-290.92750.9275
2019-10-280.94010.9401
2019-10-250.92230.9223
2019-10-240.90800.9080
2019-10-230.91080.9108
2019-10-220.92630.9263
2019-10-210.91300.9130
2019-10-180.91350.9135
2019-10-170.92750.9275
2019-10-160.93040.9304
2019-10-150.93500.9350
2019-10-140.95670.9567
2019-10-110.94520.9452
2019-10-100.95700.9570