万家精选C(015566)
2024-11-22
1.7044
-3.3074%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.9116 | 2.0378 |
| 2024-09-27 | 1.7996 | 1.9258 |
| 2024-09-26 | 1.7507 | 1.8769 |
| 2024-09-25 | 1.6787 | 1.8049 |
| 2024-09-24 | 1.6744 | 1.8006 |
| 2024-09-23 | 1.5839 | 1.7101 |
| 2024-09-20 | 1.5596 | 1.6858 |
| 2024-09-19 | 1.5537 | 1.6799 |
| 2024-09-18 | 1.5379 | 1.6641 |
| 2024-09-13 | 1.4957 | 1.6219 |
| 2024-09-12 | 1.5110 | 1.6372 |
| 2024-09-11 | 1.5016 | 1.6278 |
| 2024-09-10 | 1.5219 | 1.6481 |
| 2024-09-09 | 1.5218 | 1.6480 |
| 2024-09-06 | 1.5557 | 1.6819 |
| 2024-09-05 | 1.5826 | 1.7088 |
| 2024-09-04 | 1.5995 | 1.7257 |
| 2024-09-03 | 1.6215 | 1.7477 |
| 2024-09-02 | 1.6320 | 1.7582 |
| 2024-08-30 | 1.6152 | 1.7414 |
| 2024-08-29 | 1.5921 | 1.7183 |
| 2024-08-28 | 1.5887 | 1.7149 |
| 2024-08-27 | 1.5817 | 1.7079 |
| 2024-08-26 | 1.5732 | 1.6994 |
| 2024-08-23 | 1.5718 | 1.6980 |
| 2024-08-22 | 1.5689 | 1.6951 |
| 2024-08-21 | 1.5813 | 1.7075 |
| 2024-08-20 | 1.5947 | 1.7209 |
| 2024-08-19 | 1.6545 | 1.7807 |
| 2024-08-16 | 1.6587 | 1.7849 |
| 2024-08-15 | 1.6561 | 1.7823 |
| 2024-08-14 | 1.6274 | 1.7536 |
| 2024-08-13 | 1.6550 | 1.7812 |
| 2024-08-12 | 1.6608 | 1.7870 |
| 2024-08-09 | 1.6452 | 1.7714 |
| 2024-08-08 | 1.6442 | 1.7704 |
| 2024-08-07 | 1.6568 | 1.7830 |
| 2024-08-06 | 1.6409 | 1.7671 |
| 2024-08-05 | 1.6124 | 1.7386 |
| 2024-08-02 | 1.6320 | 1.7582 |
| 2024-08-01 | 1.6463 | 1.7725 |
| 2024-07-31 | 1.6649 | 1.7911 |
| 2024-07-30 | 1.5987 | 1.7249 |
| 2024-07-29 | 1.6182 | 1.7444 |
| 2024-07-26 | 1.6375 | 1.7637 |
| 2024-07-25 | 1.6166 | 1.7428 |
| 2024-07-24 | 1.6300 | 1.7562 |
| 2024-07-23 | 1.6429 | 1.7691 |
| 2024-07-22 | 1.6760 | 1.8022 |
| 2024-07-19 | 1.6927 | 1.8189 |
| 2024-07-18 | 1.6978 | 1.8240 |
| 2024-07-17 | 1.6859 | 1.8121 |
| 2024-07-16 | 1.7140 | 1.8402 |
| 2024-07-15 | 1.7087 | 1.8349 |
| 2024-07-12 | 1.6842 | 1.8104 |
| 2024-07-11 | 1.7194 | 1.8456 |
| 2024-07-10 | 1.7039 | 1.8301 |
| 2024-07-09 | 1.7644 | 1.8906 |
| 2024-07-08 | 1.7545 | 1.8807 |
| 2024-07-05 | 1.7904 | 1.9166 |
| 2024-07-04 | 1.7965 | 1.9227 |
| 2024-07-03 | 1.8207 | 1.9469 |
| 2024-07-02 | 1.8541 | 1.9803 |
| 2024-07-01 | 1.8744 | 2.0006 |
| 2024-06-30 | 1.8188 | 1.9450 |
| 2024-06-28 | 1.8190 | 1.9452 |
| 2024-06-27 | 1.8066 | 1.9328 |
| 2024-06-26 | 1.8335 | 1.9597 |
| 2024-06-25 | 1.8352 | 1.9614 |
| 2024-06-24 | 1.8450 | 1.9712 |
| 2024-06-21 | 1.8914 | 2.0176 |
| 2024-06-20 | 1.9081 | 2.0343 |
| 2024-06-19 | 1.8940 | 2.0202 |
| 2024-06-18 | 1.9007 | 2.0269 |
| 2024-06-17 | 1.8927 | 2.0189 |
| 2024-06-14 | 1.9404 | 2.0666 |
| 2024-06-13 | 1.9531 | 2.0793 |
| 2024-06-12 | 1.9749 | 2.1011 |
| 2024-06-11 | 1.9136 | 2.0398 |
| 2024-06-07 | 1.9520 | 2.0782 |
| 2024-06-06 | 1.9413 | 2.0675 |
| 2024-06-05 | 1.9273 | 2.0535 |
| 2024-06-04 | 1.9581 | 2.0843 |
| 2024-06-03 | 1.9656 | 2.0918 |
| 2024-05-31 | 1.9690 | 2.0952 |
| 2024-05-30 | 1.9655 | 2.0917 |
