万家沪港深蓝筹混合A(007182)
2024-05-09
0.5923
1.9274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.5923 | 0.5923 |
| 2024-05-08 | 0.5811 | 0.5811 |
| 2024-05-07 | 0.5806 | 0.5806 |
| 2024-05-06 | 0.5782 | 0.5782 |
| 2024-04-30 | 0.5604 | 0.5604 |
| 2024-04-29 | 0.5601 | 0.5601 |
| 2024-04-26 | 0.5602 | 0.5602 |
| 2024-04-25 | 0.5500 | 0.5500 |
| 2024-04-24 | 0.5484 | 0.5484 |
| 2024-04-23 | 0.5392 | 0.5392 |
| 2024-04-22 | 0.5384 | 0.5384 |
| 2024-04-19 | 0.5409 | 0.5409 |
| 2024-04-18 | 0.5430 | 0.5430 |
| 2024-04-17 | 0.5416 | 0.5416 |
| 2024-04-16 | 0.5373 | 0.5373 |
| 2024-04-15 | 0.5469 | 0.5469 |
| 2024-04-12 | 0.5448 | 0.5448 |
| 2024-04-11 | 0.5509 | 0.5509 |
| 2024-04-10 | 0.5497 | 0.5497 |
| 2024-04-09 | 0.5437 | 0.5437 |
| 2024-04-08 | 0.5431 | 0.5431 |
| 2024-04-03 | 0.5424 | 0.5424 |
| 2024-04-02 | 0.5422 | 0.5422 |
| 2024-04-01 | 0.5311 | 0.5311 |
| 2024-03-29 | 0.5309 | 0.5309 |
| 2024-03-28 | 0.5307 | 0.5307 |
| 2024-03-27 | 0.5304 | 0.5304 |
| 2024-03-26 | 0.5341 | 0.5341 |
| 2024-03-25 | 0.5377 | 0.5377 |
| 2024-03-22 | 0.5356 | 0.5356 |
| 2024-03-21 | 0.5445 | 0.5445 |
| 2024-03-20 | 0.5393 | 0.5393 |
| 2024-03-19 | 0.5401 | 0.5401 |
| 2024-03-18 | 0.5442 | 0.5442 |
| 2024-03-15 | 0.5397 | 0.5397 |
| 2024-03-14 | 0.5445 | 0.5445 |
| 2024-03-13 | 0.5403 | 0.5403 |
| 2024-03-12 | 0.5380 | 0.5380 |
| 2024-03-11 | 0.5346 | 0.5346 |
| 2024-03-08 | 0.5364 | 0.5364 |
| 2024-03-07 | 0.5303 | 0.5303 |
| 2024-03-06 | 0.5322 | 0.5322 |
| 2024-03-05 | 0.5235 | 0.5235 |
| 2024-03-04 | 0.5336 | 0.5336 |
| 2024-03-01 | 0.5280 | 0.5280 |
| 2024-02-29 | 0.5266 | 0.5266 |
| 2024-02-28 | 0.5234 | 0.5234 |
| 2024-02-27 | 0.5304 | 0.5304 |
| 2024-02-26 | 0.5307 | 0.5307 |
| 2024-02-23 | 0.5322 | 0.5322 |
| 2024-02-22 | 0.5343 | 0.5343 |
| 2024-02-21 | 0.5232 | 0.5232 |
| 2024-02-20 | 0.5174 | 0.5174 |
| 2024-02-19 | 0.5130 | 0.5130 |
| 2024-02-08 | 0.5029 | 0.5029 |
| 2024-02-07 | 0.5019 | 0.5019 |
| 2024-02-06 | 0.5012 | 0.5012 |
| 2024-02-05 | 0.4851 | 0.4851 |
| 2024-02-02 | 0.4925 | 0.4925 |
| 2024-02-01 | 0.4943 | 0.4943 |
| 2024-01-31 | 0.4914 | 0.4914 |
| 2024-01-30 | 0.4985 | 0.4985 |
| 2024-01-29 | 0.5113 | 0.5113 |
| 2024-01-26 | 0.5116 | 0.5116 |
| 2024-01-25 | 0.5179 | 0.5179 |
| 2024-01-24 | 0.5059 | 0.5059 |
| 2024-01-23 | 0.4946 | 0.4946 |
| 2024-01-22 | 0.4846 | 0.4846 |
| 2024-01-19 | 0.5030 | 0.5030 |
| 2024-01-18 | 0.5110 | 0.5110 |
| 2024-01-17 | 0.5077 | 0.5077 |
| 2024-01-16 | 0.5268 | 0.5268 |
| 2024-01-15 | 0.5345 | 0.5345 |
| 2024-01-12 | 0.5323 | 0.5323 |
| 2024-01-11 | 0.5345 | 0.5345 |
| 2024-01-10 | 0.5313 | 0.5313 |
| 2024-01-09 | 0.5317 | 0.5317 |
| 2024-01-08 | 0.5314 | 0.5314 |
| 2024-01-05 | 0.5409 | 0.5409 |
| 2024-01-04 | 0.5451 | 0.5451 |
| 2024-01-03 | 0.5486 | 0.5486 |
| 2024-01-02 | 0.5519 | 0.5519 |
| 2023-12-31 | 0.5583 | 0.5583 |
| 2023-12-29 | 0.5583 | 0.5583 |
| 2023-12-28 | 0.5543 | 0.5543 |
| 2023-12-27 | 0.5409 | 0.5409 |
| 2023-12-26 | 0.5379 | 0.5379 |
| 2023-12-25 | 0.5392 | 0.5392 |
| 2023-12-22 | 0.5394 | 0.5394 |
| 2023-12-21 | 0.5505 | 0.5505 |
| 2023-12-20 | 0.5474 | 0.5474 |
| 2023-12-19 | 0.5468 | 0.5468 |
| 2023-12-18 | 0.5504 | 0.5504 |
| 2023-12-15 | 0.5589 | 0.5589 |
| 2023-12-14 | 0.5529 | 0.5529 |
| 2023-12-13 | 0.5487 | 0.5487 |
| 2023-12-12 | 0.5609 | 0.5609 |
| 2023-12-11 | 0.5533 | 0.5533 |
| 2023-12-08 | 0.5550 | 0.5550 |
| 2023-12-07 | 0.5606 | 0.5606 |
| 2023-12-06 | 0.5633 | 0.5633 |
| 2023-12-05 | 0.5613 | 0.5613 |
| 2023-12-04 | 0.5734 | 0.5734 |
| 2023-12-01 | 0.5871 | 0.5871 |
| 2023-11-30 | 0.5937 | 0.5937 |
| 2023-11-29 | 0.5918 | 0.5918 |
| 2023-11-28 | 0.6047 | 0.6047 |
| 2023-11-27 | 0.6074 | 0.6074 |
| 2023-11-24 | 0.6077 | 0.6077 |
| 2023-11-23 | 0.6198 | 0.6198 |
| 2023-11-22 | 0.6072 | 0.6072 |
| 2023-11-21 | 0.6140 | 0.6140 |
| 2023-11-20 | 0.6189 | 0.6189 |
| 2023-11-17 | 0.6127 | 0.6127 |
| 2023-11-16 | 0.6156 | 0.6156 |
| 2023-11-15 | 0.6269 | 0.6269 |
| 2023-11-14 | 0.6155 | 0.6155 |
| 2023-11-13 | 0.6126 | 0.6126 |
