万家精选C(015566)
2025-04-01
1.5048
1.3675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.5048 | 1.6310 |
| 2025-03-31 | 1.4845 | 1.6107 |
| 2025-03-28 | 1.4943 | 1.6205 |
| 2025-03-27 | 1.5224 | 1.6486 |
| 2025-03-26 | 1.5419 | 1.6681 |
| 2025-03-25 | 1.5436 | 1.6698 |
| 2025-03-24 | 1.5223 | 1.6485 |
| 2025-03-21 | 1.5154 | 1.6416 |
| 2025-03-20 | 1.5202 | 1.6464 |
| 2025-03-19 | 1.5124 | 1.6386 |
| 2025-03-18 | 1.5151 | 1.6413 |
| 2025-03-17 | 1.5237 | 1.6499 |
| 2025-03-14 | 1.5277 | 1.6539 |
| 2025-03-13 | 1.5300 | 1.6562 |
| 2025-03-12 | 1.4693 | 1.5955 |
| 2025-03-11 | 1.4759 | 1.6021 |
| 2025-03-10 | 1.4755 | 1.6017 |
| 2025-03-07 | 1.4558 | 1.5820 |
| 2025-03-06 | 1.4441 | 1.5703 |
| 2025-03-05 | 1.4352 | 1.5614 |
| 2025-03-04 | 1.4414 | 1.5676 |
| 2025-03-03 | 1.4575 | 1.5837 |
| 2025-02-28 | 1.4541 | 1.5803 |
| 2025-02-27 | 1.4696 | 1.5958 |
| 2025-02-26 | 1.4785 | 1.6047 |
| 2025-02-25 | 1.4684 | 1.5946 |
| 2025-02-24 | 1.4757 | 1.6019 |
| 2025-02-21 | 1.4795 | 1.6057 |
| 2025-02-20 | 1.4881 | 1.6143 |
| 2025-02-19 | 1.4933 | 1.6195 |
| 2025-02-18 | 1.5045 | 1.6307 |
| 2025-02-17 | 1.5166 | 1.6428 |
| 2025-02-14 | 1.5323 | 1.6585 |
| 2025-02-13 | 1.5348 | 1.6610 |
| 2025-02-12 | 1.5378 | 1.6640 |
| 2025-02-11 | 1.5447 | 1.6709 |
| 2025-02-10 | 1.5502 | 1.6764 |
| 2025-02-07 | 1.5610 | 1.6872 |
| 2025-02-06 | 1.5431 | 1.6693 |
| 2025-02-05 | 1.5354 | 1.6616 |
| 2025-01-27 | 1.5653 | 1.6915 |
| 2025-01-24 | 1.5534 | 1.6796 |
| 2025-01-23 | 1.5417 | 1.6679 |
| 2025-01-22 | 1.5362 | 1.6624 |
| 2025-01-21 | 1.5459 | 1.6721 |
| 2025-01-20 | 1.5647 | 1.6909 |
| 2025-01-17 | 1.5832 | 1.7094 |
| 2025-01-16 | 1.5913 | 1.7175 |
| 2025-01-15 | 1.5643 | 1.6905 |
| 2025-01-14 | 1.5725 | 1.6987 |
| 2025-01-13 | 1.5451 | 1.6713 |
| 2025-01-10 | 1.5474 | 1.6736 |
| 2025-01-09 | 1.5648 | 1.6910 |
| 2025-01-08 | 1.5860 | 1.7122 |
| 2025-01-07 | 1.6005 | 1.7267 |
| 2025-01-06 | 1.6190 | 1.7452 |
| 2025-01-03 | 1.6236 | 1.7498 |
| 2025-01-02 | 1.6162 | 1.7424 |
| 2024-12-31 | 1.6575 | 1.7837 |
| 2024-12-30 | 1.6693 | 1.7955 |
| 2024-12-27 | 1.6418 | 1.7680 |
| 2024-12-26 | 1.6417 | 1.7679 |
| 2024-12-25 | 1.6572 | 1.7834 |
| 2024-12-24 | 1.6435 | 1.7697 |
| 2024-12-23 | 1.6366 | 1.7628 |
| 2024-12-20 | 1.6532 | 1.7794 |
| 2024-12-19 | 1.6859 | 1.8121 |
| 2024-12-18 | 1.7252 | 1.8514 |
| 2024-12-17 | 1.7211 | 1.8473 |
| 2024-12-16 | 1.7199 | 1.8461 |
| 2024-12-13 | 1.7093 | 1.8355 |
| 2024-12-12 | 1.7570 | 1.8832 |
| 2024-12-11 | 1.7632 | 1.8894 |
| 2024-12-10 | 1.7325 | 1.8587 |
| 2024-12-09 | 1.7403 | 1.8665 |
| 2024-12-06 | 1.7483 | 1.8745 |
| 2024-12-05 | 1.7382 | 1.8644 |
| 2024-12-04 | 1.7467 | 1.8729 |
| 2024-12-03 | 1.7216 | 1.8478 |
| 2024-12-02 | 1.7029 | 1.8291 |
| 2024-11-29 | 1.6923 | 1.8185 |
| 2024-11-28 | 1.6730 | 1.7992 |
| 2024-11-27 | 1.6968 | 1.8230 |
| 2024-11-26 | 1.6902 | 1.8164 |
| 2024-11-25 | 1.7017 | 1.8279 |
| 2024-11-22 | 1.7044 | 1.8306 |
| 2024-11-21 | 1.7627 | 1.8889 |
| 2024-11-20 | 1.7603 | 1.8865 |
| 2024-11-19 | 1.7528 | 1.8790 |
| 2024-11-18 | 1.7613 | 1.8875 |
| 2024-11-15 | 1.7478 | 1.8740 |
| 2024-11-14 | 1.7466 | 1.8728 |
| 2024-11-13 | 1.7747 | 1.9009 |
| 2024-11-12 | 1.7643 | 1.8905 |
| 2024-11-11 | 1.7831 | 1.9093 |
| 2024-11-08 | 1.8081 | 1.9343 |
| 2024-11-07 | 1.8270 | 1.9532 |
| 2024-11-06 | 1.7880 | 1.9142 |
| 2024-11-05 | 1.8112 | 1.9374 |
| 2024-11-04 | 1.8001 | 1.9263 |
| 2024-11-01 | 1.7897 | 1.9159 |
| 2024-10-31 | 1.7620 | 1.8882 |
| 2024-10-30 | 1.7782 | 1.9044 |
| 2024-10-29 | 1.7993 | 1.9255 |
| 2024-10-28 | 1.8474 | 1.9736 |
| 2024-10-25 | 1.8209 | 1.9471 |
| 2024-10-24 | 1.8204 | 1.9466 |
| 2024-10-23 | 1.8374 | 1.9636 |
| 2024-10-22 | 1.8403 | 1.9665 |
| 2024-10-21 | 1.8245 | 1.9507 |
| 2024-10-18 | 1.8120 | 1.9382 |
| 2024-10-17 | 1.7942 | 1.9204 |
| 2024-10-16 | 1.8069 | 1.9331 |
| 2024-10-15 | 1.8127 | 1.9389 |
| 2024-10-14 | 1.8633 | 1.9895 |
| 2024-10-11 | 1.8193 | 1.9455 |
| 2024-10-10 | 1.8624 | 1.9886 |
| 2024-10-09 | 1.7707 | 1.8969 |
| 2024-10-08 | 1.9178 | 2.0440 |
