万家沪港深蓝筹混合A(007182)
2025-01-27
0.5768
-0.8764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5768 | 0.5768 |
| 2025-01-24 | 0.5819 | 0.5819 |
| 2025-01-23 | 0.5649 | 0.5649 |
| 2025-01-22 | 0.5741 | 0.5741 |
| 2025-01-21 | 0.5803 | 0.5803 |
| 2025-01-20 | 0.5720 | 0.5720 |
| 2025-01-17 | 0.5644 | 0.5644 |
| 2025-01-16 | 0.5602 | 0.5602 |
| 2025-01-15 | 0.5550 | 0.5550 |
| 2025-01-14 | 0.5563 | 0.5563 |
| 2025-01-13 | 0.5431 | 0.5431 |
| 2025-01-10 | 0.5488 | 0.5488 |
| 2025-01-09 | 0.5531 | 0.5531 |
| 2025-01-08 | 0.5503 | 0.5503 |
| 2025-01-07 | 0.5627 | 0.5627 |
| 2025-01-06 | 0.5650 | 0.5650 |
| 2025-01-03 | 0.5662 | 0.5662 |
| 2025-01-02 | 0.5633 | 0.5633 |
| 2024-12-31 | 0.5778 | 0.5778 |
| 2024-12-30 | 0.5784 | 0.5784 |
| 2024-12-27 | 0.5798 | 0.5798 |
| 2024-12-26 | 0.5786 | 0.5786 |
| 2024-12-25 | 0.5774 | 0.5774 |
| 2024-12-24 | 0.5772 | 0.5772 |
| 2024-12-23 | 0.5718 | 0.5718 |
| 2024-12-20 | 0.5701 | 0.5701 |
| 2024-12-19 | 0.5720 | 0.5720 |
| 2024-12-18 | 0.5711 | 0.5711 |
| 2024-12-17 | 0.5651 | 0.5651 |
| 2024-12-16 | 0.5685 | 0.5685 |
| 2024-12-13 | 0.5789 | 0.5789 |
| 2024-12-12 | 0.5898 | 0.5898 |
| 2024-12-11 | 0.5837 | 0.5837 |
| 2024-12-10 | 0.5839 | 0.5839 |
| 2024-12-09 | 0.5891 | 0.5891 |
| 2024-12-06 | 0.5717 | 0.5717 |
| 2024-12-05 | 0.5630 | 0.5630 |
| 2024-12-04 | 0.5643 | 0.5643 |
| 2024-12-03 | 0.5693 | 0.5693 |
| 2024-12-02 | 0.5664 | 0.5664 |
| 2024-11-29 | 0.5640 | 0.5640 |
| 2024-11-28 | 0.5593 | 0.5593 |
| 2024-11-27 | 0.5685 | 0.5685 |
| 2024-11-26 | 0.5555 | 0.5555 |
| 2024-11-25 | 0.5600 | 0.5600 |
| 2024-11-22 | 0.5584 | 0.5584 |
| 2024-11-21 | 0.5716 | 0.5716 |
| 2024-11-20 | 0.5752 | 0.5752 |
| 2024-11-19 | 0.5718 | 0.5718 |
| 2024-11-18 | 0.5676 | 0.5676 |
| 2024-11-15 | 0.5647 | 0.5647 |
| 2024-11-14 | 0.5702 | 0.5702 |
| 2024-11-13 | 0.5868 | 0.5868 |
| 2024-11-12 | 0.5875 | 0.5875 |
| 2024-11-11 | 0.6050 | 0.6050 |
| 2024-11-08 | 0.6105 | 0.6105 |
| 2024-11-07 | 0.6147 | 0.6147 |
| 2024-11-06 | 0.6031 | 0.6031 |
| 2024-11-05 | 0.6150 | 0.6150 |
| 2024-11-04 | 0.6008 | 0.6008 |
| 2024-11-01 | 0.5951 | 0.5951 |
| 2024-10-31 | 0.5922 | 0.5922 |
| 2024-10-30 | 0.5944 | 0.5944 |
| 2024-10-29 | 0.6017 | 0.6017 |
| 2024-10-28 | 0.6047 | 0.6047 |
| 2024-10-25 | 0.6036 | 0.6036 |
| 2024-10-24 | 0.5956 | 0.5956 |
| 2024-10-23 | 0.6053 | 0.6053 |
| 2024-10-22 | 0.5957 | 0.5957 |
| 2024-10-21 | 0.5881 | 0.5881 |
| 2024-10-18 | 0.5962 | 0.5962 |
| 2024-10-17 | 0.5763 | 0.5763 |
| 2024-10-16 | 0.5855 | 0.5855 |
| 2024-10-15 | 0.5843 | 0.5843 |
| 2024-10-14 | 0.6039 | 0.6039 |
| 2024-10-11 | 0.6084 | 0.6084 |
| 2024-10-10 | 0.6106 | 0.6106 |
| 2024-10-09 | 0.5937 | 0.5937 |
| 2024-10-08 | 0.6123 | 0.6123 |
| 2024-09-30 | 0.6097 | 0.6097 |
| 2024-09-27 | 0.5939 | 0.5939 |
| 2024-09-26 | 0.5743 | 0.5743 |
| 2024-09-25 | 0.5534 | 0.5534 |
| 2024-09-24 | 0.5534 | 0.5534 |
| 2024-09-23 | 0.5317 | 0.5317 |
| 2024-09-20 | 0.5341 | 0.5341 |
| 2024-09-19 | 0.5271 | 0.5271 |
| 2024-09-18 | 0.5194 | 0.5194 |
| 2024-09-13 | 0.5141 | 0.5141 |
| 2024-09-12 | 0.5103 | 0.5103 |
| 2024-09-11 | 0.5105 | 0.5105 |
| 2024-09-10 | 0.5160 | 0.5160 |
| 2024-09-09 | 0.5162 | 0.5162 |
| 2024-09-06 | 0.5248 | 0.5248 |
| 2024-09-05 | 0.5260 | 0.5260 |
| 2024-09-04 | 0.5318 | 0.5318 |
| 2024-09-03 | 0.5431 | 0.5431 |
| 2024-09-02 | 0.5435 | 0.5435 |
| 2024-08-30 | 0.5514 | 0.5514 |
| 2024-08-29 | 0.5485 | 0.5485 |
| 2024-08-28 | 0.5491 | 0.5491 |
| 2024-08-27 | 0.5557 | 0.5557 |
| 2024-08-26 | 0.5500 | 0.5500 |
| 2024-08-23 | 0.5452 | 0.5452 |
| 2024-08-22 | 0.5466 | 0.5466 |
| 2024-08-21 | 0.5448 | 0.5448 |
| 2024-08-20 | 0.5454 | 0.5454 |
| 2024-08-19 | 0.5506 | 0.5506 |
| 2024-08-16 | 0.5483 | 0.5483 |
| 2024-08-15 | 0.5431 | 0.5431 |
| 2024-08-14 | 0.5403 | 0.5403 |
| 2024-08-13 | 0.5440 | 0.5440 |
| 2024-08-12 | 0.5401 | 0.5401 |
| 2024-08-09 | 0.5393 | 0.5393 |
| 2024-08-08 | 0.5369 | 0.5369 |
| 2024-08-07 | 0.5385 | 0.5385 |
| 2024-08-06 | 0.5301 | 0.5301 |
