万家成长优选混合A(005299)
2025-02-06
2.8007
2.6048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 2.8007 | 2.8007 |
| 2025-02-05 | 2.7296 | 2.7296 |
| 2025-01-27 | 2.8100 | 2.8100 |
| 2025-01-24 | 2.9421 | 2.9421 |
| 2025-01-23 | 2.9055 | 2.9055 |
| 2025-01-22 | 2.9820 | 2.9820 |
| 2025-01-21 | 2.9386 | 2.9386 |
| 2025-01-20 | 2.8692 | 2.8692 |
| 2025-01-17 | 2.8135 | 2.8135 |
| 2025-01-16 | 2.7757 | 2.7757 |
| 2025-01-15 | 2.8164 | 2.8164 |
| 2025-01-14 | 2.8301 | 2.8301 |
| 2025-01-13 | 2.7391 | 2.7391 |
| 2025-01-10 | 2.7588 | 2.7588 |
| 2025-01-09 | 2.8303 | 2.8303 |
| 2025-01-08 | 2.8204 | 2.8204 |
| 2025-01-07 | 2.8068 | 2.8068 |
| 2025-01-06 | 2.6733 | 2.6733 |
| 2025-01-03 | 2.6676 | 2.6676 |
| 2025-01-02 | 2.7369 | 2.7369 |
| 2024-12-31 | 2.7996 | 2.7996 |
| 2024-12-30 | 2.9056 | 2.9056 |
| 2024-12-27 | 2.9277 | 2.9277 |
| 2024-12-26 | 2.9549 | 2.9549 |
| 2024-12-25 | 2.8775 | 2.8775 |
| 2024-12-24 | 2.8557 | 2.8557 |
| 2024-12-23 | 2.8097 | 2.8097 |
| 2024-12-20 | 2.8535 | 2.8535 |
| 2024-12-19 | 2.7881 | 2.7881 |
| 2024-12-18 | 2.7717 | 2.7717 |
| 2024-12-17 | 2.7409 | 2.7409 |
| 2024-12-16 | 2.7574 | 2.7574 |
| 2024-12-13 | 2.7841 | 2.7841 |
| 2024-12-12 | 2.8505 | 2.8505 |
| 2024-12-11 | 2.7969 | 2.7969 |
| 2024-12-10 | 2.7742 | 2.7742 |
| 2024-12-09 | 2.7964 | 2.7964 |
| 2024-12-06 | 2.8518 | 2.8518 |
| 2024-12-05 | 2.8942 | 2.8942 |
| 2024-12-04 | 2.8457 | 2.8457 |
| 2024-12-03 | 2.8999 | 2.8999 |
| 2024-12-02 | 2.9349 | 2.9349 |
| 2024-11-29 | 2.8876 | 2.8876 |
| 2024-11-28 | 2.8118 | 2.8118 |
| 2024-11-27 | 2.7962 | 2.7962 |
| 2024-11-26 | 2.7162 | 2.7162 |
| 2024-11-25 | 2.7078 | 2.7078 |
| 2024-11-22 | 2.7420 | 2.7420 |
| 2024-11-21 | 2.8611 | 2.8611 |
| 2024-11-20 | 2.8411 | 2.8411 |
| 2024-11-19 | 2.8247 | 2.8247 |
| 2024-11-18 | 2.7262 | 2.7262 |
| 2024-11-15 | 2.7806 | 2.7806 |
| 2024-11-14 | 2.9190 | 2.9190 |
| 2024-11-13 | 3.0173 | 3.0173 |
| 2024-11-12 | 2.9446 | 2.9446 |
| 2024-11-11 | 3.0270 | 3.0270 |
| 2024-11-08 | 2.9829 | 2.9829 |
| 2024-11-07 | 2.9800 | 2.9800 |
| 2024-11-06 | 2.9509 | 2.9509 |
| 2024-11-05 | 2.9961 | 2.9961 |
| 2024-11-04 | 2.9200 | 2.9200 |
| 2024-11-01 | 2.9040 | 2.9040 |
| 2024-10-31 | 2.9967 | 2.9967 |
| 2024-10-30 | 2.9427 | 2.9427 |
| 2024-10-29 | 2.9350 | 2.9350 |
| 2024-10-28 | 2.9728 | 2.9728 |
| 2024-10-25 | 2.9701 | 2.9701 |
| 2024-10-24 | 2.9488 | 2.9488 |
| 2024-10-23 | 2.9379 | 2.9379 |
| 2024-10-22 | 3.0119 | 3.0119 |
| 2024-10-21 | 2.9950 | 2.9950 |
| 2024-10-18 | 2.9708 | 2.9708 |
| 2024-10-17 | 2.7095 | 2.7095 |
| 2024-10-16 | 2.6696 | 2.6696 |
| 2024-10-15 | 2.7485 | 2.7485 |
| 2024-10-14 | 2.8083 | 2.8083 |
| 2024-10-11 | 2.7129 | 2.7129 |
| 2024-10-10 | 2.8096 | 2.8096 |
| 2024-10-09 | 2.9104 | 2.9104 |
| 2024-10-08 | 2.9990 | 2.9990 |
| 2024-09-30 | 2.6853 | 2.6853 |
| 2024-09-27 | 2.4019 | 2.4019 |
| 2024-09-26 | 2.2947 | 2.2947 |
| 2024-09-25 | 2.2342 | 2.2342 |
| 2024-09-24 | 2.2355 | 2.2355 |
| 2024-09-23 | 2.1205 | 2.1205 |
| 2024-09-20 | 2.1215 | 2.1215 |
| 2024-09-19 | 2.1246 | 2.1246 |
| 2024-09-18 | 2.1426 | 2.1426 |
| 2024-09-13 | 2.1785 | 2.1785 |
| 2024-09-12 | 2.1451 | 2.1451 |
| 2024-09-11 | 2.1435 | 2.1435 |
| 2024-09-10 | 2.1485 | 2.1485 |
| 2024-09-09 | 2.1232 | 2.1232 |
| 2024-09-06 | 2.1243 | 2.1243 |
| 2024-09-05 | 2.1574 | 2.1574 |
| 2024-09-04 | 2.1779 | 2.1779 |
| 2024-09-03 | 2.2083 | 2.2083 |
| 2024-09-02 | 2.1964 | 2.1964 |
| 2024-08-30 | 2.2581 | 2.2581 |
| 2024-08-29 | 2.1890 | 2.1890 |
| 2024-08-28 | 2.2129 | 2.2129 |
| 2024-08-27 | 2.2228 | 2.2228 |
| 2024-08-26 | 2.2447 | 2.2447 |
| 2024-08-23 | 2.2774 | 2.2774 |
| 2024-08-22 | 2.3025 | 2.3025 |
| 2024-08-21 | 2.3097 | 2.3097 |
| 2024-08-20 | 2.2983 | 2.2983 |
| 2024-08-19 | 2.3216 | 2.3216 |
| 2024-08-16 | 2.3149 | 2.3149 |
| 2024-08-15 | 2.2815 | 2.2815 |
| 2024-08-14 | 2.2727 | 2.2727 |
| 2024-08-13 | 2.2868 | 2.2868 |
| 2024-08-12 | 2.2695 | 2.2695 |
