万家沪港深蓝筹混合C(007183)
2024-12-02
0.5583
0.4317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5583 | 0.5583 |
| 2024-11-29 | 0.5559 | 0.5559 |
| 2024-11-28 | 0.5513 | 0.5513 |
| 2024-11-27 | 0.5604 | 0.5604 |
| 2024-11-26 | 0.5476 | 0.5476 |
| 2024-11-25 | 0.5521 | 0.5521 |
| 2024-11-22 | 0.5505 | 0.5505 |
| 2024-11-21 | 0.5635 | 0.5635 |
| 2024-11-20 | 0.5670 | 0.5670 |
| 2024-11-19 | 0.5637 | 0.5637 |
| 2024-11-18 | 0.5596 | 0.5596 |
| 2024-11-15 | 0.5568 | 0.5568 |
| 2024-11-14 | 0.5622 | 0.5622 |
| 2024-11-13 | 0.5786 | 0.5786 |
| 2024-11-12 | 0.5792 | 0.5792 |
| 2024-11-11 | 0.5965 | 0.5965 |
| 2024-11-08 | 0.6020 | 0.6020 |
| 2024-11-07 | 0.6061 | 0.6061 |
| 2024-11-06 | 0.5947 | 0.5947 |
| 2024-11-05 | 0.6064 | 0.6064 |
| 2024-11-04 | 0.5925 | 0.5925 |
| 2024-11-01 | 0.5868 | 0.5868 |
| 2024-10-31 | 0.5840 | 0.5840 |
| 2024-10-30 | 0.5861 | 0.5861 |
| 2024-10-29 | 0.5933 | 0.5933 |
| 2024-10-28 | 0.5964 | 0.5964 |
| 2024-10-25 | 0.5952 | 0.5952 |
| 2024-10-24 | 0.5874 | 0.5874 |
| 2024-10-23 | 0.5970 | 0.5970 |
| 2024-10-22 | 0.5875 | 0.5875 |
| 2024-10-21 | 0.5801 | 0.5801 |
| 2024-10-18 | 0.5880 | 0.5880 |
| 2024-10-17 | 0.5684 | 0.5684 |
| 2024-10-16 | 0.5775 | 0.5775 |
| 2024-10-15 | 0.5763 | 0.5763 |
| 2024-10-14 | 0.5957 | 0.5957 |
| 2024-10-11 | 0.6001 | 0.6001 |
| 2024-10-10 | 0.6023 | 0.6023 |
| 2024-10-09 | 0.5857 | 0.5857 |
| 2024-10-08 | 0.6040 | 0.6040 |
| 2024-09-30 | 0.6016 | 0.6016 |
| 2024-09-27 | 0.5861 | 0.5861 |
| 2024-09-26 | 0.5668 | 0.5668 |
| 2024-09-25 | 0.5461 | 0.5461 |
| 2024-09-24 | 0.5461 | 0.5461 |
| 2024-09-23 | 0.5247 | 0.5247 |
| 2024-09-20 | 0.5271 | 0.5271 |
| 2024-09-19 | 0.5202 | 0.5202 |
| 2024-09-18 | 0.5126 | 0.5126 |
| 2024-09-13 | 0.5074 | 0.5074 |
| 2024-09-12 | 0.5036 | 0.5036 |
| 2024-09-11 | 0.5039 | 0.5039 |
| 2024-09-10 | 0.5093 | 0.5093 |
| 2024-09-09 | 0.5095 | 0.5095 |
| 2024-09-06 | 0.5180 | 0.5180 |
| 2024-09-05 | 0.5192 | 0.5192 |
| 2024-09-04 | 0.5249 | 0.5249 |
| 2024-09-03 | 0.5360 | 0.5360 |
| 2024-09-02 | 0.5365 | 0.5365 |
| 2024-08-30 | 0.5443 | 0.5443 |
| 2024-08-29 | 0.5415 | 0.5415 |
| 2024-08-28 | 0.5420 | 0.5420 |
| 2024-08-27 | 0.5486 | 0.5486 |
| 2024-08-26 | 0.5429 | 0.5429 |
| 2024-08-23 | 0.5383 | 0.5383 |
| 2024-08-22 | 0.5397 | 0.5397 |
| 2024-08-21 | 0.5379 | 0.5379 |
| 2024-08-20 | 0.5384 | 0.5384 |
| 2024-08-19 | 0.5436 | 0.5436 |
| 2024-08-16 | 0.5414 | 0.5414 |
| 2024-08-15 | 0.5363 | 0.5363 |
| 2024-08-14 | 0.5335 | 0.5335 |
| 2024-08-13 | 0.5371 | 0.5371 |
| 2024-08-12 | 0.5333 | 0.5333 |
| 2024-08-09 | 0.5325 | 0.5325 |
| 2024-08-08 | 0.5302 | 0.5302 |
| 2024-08-07 | 0.5317 | 0.5317 |
| 2024-08-06 | 0.5235 | 0.5235 |
| 2024-08-05 | 0.5256 | 0.5256 |
| 2024-08-02 | 0.5418 | 0.5418 |
| 2024-08-01 | 0.5510 | 0.5510 |
| 2024-07-31 | 0.5480 | 0.5480 |
| 2024-07-30 | 0.5344 | 0.5344 |
| 2024-07-29 | 0.5435 | 0.5435 |
| 2024-07-26 | 0.5384 | 0.5384 |
| 2024-07-25 | 0.5386 | 0.5386 |
| 2024-07-24 | 0.5533 | 0.5533 |
| 2024-07-23 | 0.5558 | 0.5558 |
| 2024-07-22 | 0.5611 | 0.5611 |
| 2024-07-19 | 0.5573 | 0.5573 |
| 2024-07-18 | 0.5684 | 0.5684 |
| 2024-07-17 | 0.5674 | 0.5674 |
| 2024-07-16 | 0.5850 | 0.5850 |
| 2024-07-15 | 0.5906 | 0.5906 |
| 2024-07-12 | 0.5941 | 0.5941 |
| 2024-07-11 | 0.5947 | 0.5947 |
| 2024-07-10 | 0.5859 | 0.5859 |
| 2024-07-09 | 0.5972 | 0.5972 |
| 2024-07-08 | 0.5936 | 0.5936 |
| 2024-07-05 | 0.5984 | 0.5984 |
| 2024-07-04 | 0.6002 | 0.6002 |
| 2024-07-03 | 0.5979 | 0.5979 |
| 2024-07-02 | 0.5943 | 0.5943 |
| 2024-07-01 | 0.5957 | 0.5957 |
| 2024-06-30 | 0.5961 | 0.5961 |
| 2024-06-28 | 0.5961 | 0.5961 |
| 2024-06-27 | 0.5838 | 0.5838 |
| 2024-06-26 | 0.5923 | 0.5923 |
| 2024-06-25 | 0.5925 | 0.5925 |
| 2024-06-24 | 0.5938 | 0.5938 |
| 2024-06-21 | 0.6037 | 0.6037 |
| 2024-06-20 | 0.6077 | 0.6077 |
| 2024-06-19 | 0.6013 | 0.6013 |
| 2024-06-18 | 0.5893 | 0.5893 |
| 2024-06-17 | 0.5865 | 0.5865 |
| 2024-06-14 | 0.5920 | 0.5920 |
| 2024-06-13 | 0.5928 | 0.5928 |
| 2024-06-12 | 0.5888 | 0.5888 |
| 2024-06-11 | 0.5901 | 0.5901 |
| 2024-06-07 | 0.5995 | 0.5995 |
