万家成长优选混合C(005300)
2024-05-10
2.3202
-1.6906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.3601 | 2.3601 |
| 2024-05-08 | 2.3330 | 2.3330 |
| 2024-05-07 | 2.3532 | 2.3532 |
| 2024-05-06 | 2.3765 | 2.3765 |
| 2024-04-30 | 2.3866 | 2.3866 |
| 2024-04-29 | 2.4155 | 2.4155 |
| 2024-04-26 | 2.3518 | 2.3518 |
| 2024-04-25 | 2.2458 | 2.2458 |
| 2024-04-24 | 2.2612 | 2.2612 |
| 2024-04-23 | 2.1954 | 2.1954 |
| 2024-04-22 | 2.1927 | 2.1927 |
| 2024-04-19 | 2.2428 | 2.2428 |
| 2024-04-18 | 2.2905 | 2.2905 |
| 2024-04-17 | 2.3047 | 2.3047 |
| 2024-04-16 | 2.2480 | 2.2480 |
| 2024-04-15 | 2.2931 | 2.2931 |
| 2024-04-12 | 2.2949 | 2.2949 |
| 2024-04-11 | 2.2409 | 2.2409 |
| 2024-04-10 | 2.2317 | 2.2317 |
| 2024-04-09 | 2.2738 | 2.2738 |
| 2024-04-08 | 2.2845 | 2.2845 |
| 2024-04-03 | 2.2754 | 2.2754 |
| 2024-04-02 | 2.3233 | 2.3233 |
| 2024-04-01 | 2.3343 | 2.3343 |
| 2024-03-29 | 2.2721 | 2.2721 |
| 2024-03-28 | 2.2828 | 2.2828 |
| 2024-03-27 | 2.2610 | 2.2610 |
| 2024-03-26 | 2.3168 | 2.3168 |
| 2024-03-25 | 2.3652 | 2.3652 |
| 2024-03-22 | 2.4054 | 2.4054 |
| 2024-03-21 | 2.3879 | 2.3879 |
| 2024-03-20 | 2.4043 | 2.4043 |
| 2024-03-19 | 2.4068 | 2.4068 |
| 2024-03-18 | 2.4365 | 2.4365 |
| 2024-03-15 | 2.3633 | 2.3633 |
| 2024-03-14 | 2.3042 | 2.3042 |
| 2024-03-13 | 2.2880 | 2.2880 |
| 2024-03-12 | 2.2754 | 2.2754 |
| 2024-03-11 | 2.3181 | 2.3181 |
| 2024-03-08 | 2.3008 | 2.3008 |
| 2024-03-07 | 2.2201 | 2.2201 |
| 2024-03-06 | 2.2626 | 2.2626 |
| 2024-03-05 | 2.2752 | 2.2752 |
| 2024-03-04 | 2.2964 | 2.2964 |
| 2024-03-01 | 2.2407 | 2.2407 |
| 2024-02-29 | 2.2059 | 2.2059 |
| 2024-02-28 | 2.1266 | 2.1266 |
| 2024-02-27 | 2.2286 | 2.2286 |
| 2024-02-26 | 2.1302 | 2.1302 |
| 2024-02-23 | 2.1170 | 2.1170 |
| 2024-02-22 | 2.1191 | 2.1191 |
| 2024-02-21 | 2.0885 | 2.0885 |
| 2024-02-20 | 2.1261 | 2.1261 |
| 2024-02-19 | 2.1300 | 2.1300 |
| 2024-02-08 | 2.0041 | 2.0041 |
| 2024-02-07 | 1.9762 | 1.9762 |
| 2024-02-06 | 1.9213 | 1.9213 |
| 2024-02-05 | 1.7679 | 1.7679 |
| 2024-02-02 | 1.8127 | 1.8127 |
| 2024-02-01 | 1.8611 | 1.8611 |
| 2024-01-31 | 1.8291 | 1.8291 |
| 2024-01-30 | 1.8866 | 1.8866 |
| 2024-01-29 | 1.9569 | 1.9569 |
| 2024-01-26 | 2.0285 | 2.0285 |
| 2024-01-25 | 2.0711 | 2.0711 |
| 2024-01-24 | 2.0095 | 2.0095 |
| 2024-01-23 | 2.0082 | 2.0082 |
| 2024-01-22 | 1.9614 | 1.9614 |
| 2024-01-19 | 2.0205 | 2.0205 |
| 2024-01-18 | 2.0353 | 2.0353 |
| 2024-01-17 | 1.9808 | 1.9808 |
| 2024-01-16 | 2.0328 | 2.0328 |
| 2024-01-15 | 2.0365 | 2.0365 |
| 2024-01-12 | 2.0099 | 2.0099 |
| 2024-01-11 | 2.0259 | 2.0259 |
| 2024-01-10 | 1.9941 | 1.9941 |
| 2024-01-09 | 2.0177 | 2.0177 |
| 2024-01-08 | 2.0177 | 2.0177 |
| 2024-01-05 | 2.0616 | 2.0616 |
| 2024-01-04 | 2.1086 | 2.1086 |
| 2024-01-03 | 2.1234 | 2.1234 |
| 2024-01-02 | 2.1574 | 2.1574 |
| 2023-12-31 | 2.2009 | 2.2009 |
| 2023-12-29 | 2.2011 | 2.2011 |
| 2023-12-28 | 2.1704 | 2.1704 |
| 2023-12-27 | 2.1422 | 2.1422 |
| 2023-12-26 | 2.1254 | 2.1254 |
| 2023-12-25 | 2.1650 | 2.1650 |
| 2023-12-22 | 2.1668 | 2.1668 |
| 2023-12-21 | 2.1850 | 2.1850 |
| 2023-12-20 | 2.1713 | 2.1713 |
| 2023-12-19 | 2.2192 | 2.2192 |
| 2023-12-18 | 2.2261 | 2.2261 |
| 2023-12-15 | 2.2309 | 2.2309 |
| 2023-12-14 | 2.2529 | 2.2529 |
| 2023-12-13 | 2.2572 | 2.2572 |
| 2023-12-12 | 2.2843 | 2.2843 |
| 2023-12-11 | 2.3052 | 2.3052 |
| 2023-12-08 | 2.2713 | 2.2713 |
| 2023-12-07 | 2.2275 | 2.2275 |
| 2023-12-06 | 2.2215 | 2.2215 |
| 2023-12-05 | 2.2046 | 2.2046 |
| 2023-12-04 | 2.2332 | 2.2332 |
| 2023-12-01 | 2.2498 | 2.2498 |
| 2023-11-30 | 2.2234 | 2.2234 |
| 2023-11-29 | 2.2159 | 2.2159 |
| 2023-11-28 | 2.2405 | 2.2405 |
| 2023-11-27 | 2.2655 | 2.2655 |
| 2023-11-24 | 2.2739 | 2.2739 |
| 2023-11-23 | 2.3123 | 2.3123 |
| 2023-11-22 | 2.2759 | 2.2759 |
| 2023-11-21 | 2.3168 | 2.3168 |
| 2023-11-20 | 2.3244 | 2.3244 |
| 2023-11-17 | 2.3063 | 2.3063 |
| 2023-11-16 | 2.2705 | 2.2705 |
| 2023-11-15 | 2.3011 | 2.3011 |
| 2023-11-14 | 2.3087 | 2.3087 |
| 2023-11-13 | 2.2685 | 2.2685 |
