万家双利C(016580)
2024-05-10
1.2280
0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2267 | 1.4468 |
| 2024-05-08 | 1.2201 | 1.4402 |
| 2024-05-07 | 1.2217 | 1.4418 |
| 2024-05-06 | 1.2207 | 1.4408 |
| 2024-04-30 | 1.2174 | 1.4375 |
| 2024-04-29 | 1.2174 | 1.4375 |
| 2024-04-26 | 1.2147 | 1.4348 |
| 2024-04-25 | 1.2137 | 1.4338 |
| 2024-04-24 | 1.2178 | 1.4379 |
| 2024-04-23 | 1.2126 | 1.4327 |
| 2024-04-22 | 1.2178 | 1.4379 |
| 2024-04-19 | 1.2169 | 1.4370 |
| 2024-04-18 | 1.2157 | 1.4358 |
| 2024-04-17 | 1.2193 | 1.4394 |
| 2024-04-16 | 1.2144 | 1.4345 |
| 2024-04-15 | 1.2199 | 1.4400 |
| 2024-04-12 | 1.2157 | 1.4358 |
| 2024-04-11 | 1.2158 | 1.4359 |
| 2024-04-10 | 1.2136 | 1.4337 |
| 2024-04-09 | 1.2148 | 1.4349 |
| 2024-04-08 | 1.2121 | 1.4322 |
| 2024-04-03 | 1.2125 | 1.4326 |
| 2024-04-02 | 1.2131 | 1.4332 |
| 2024-04-01 | 1.2113 | 1.4314 |
| 2024-03-29 | 1.2116 | 1.4317 |
| 2024-03-28 | 1.2086 | 1.4287 |
| 2024-03-27 | 1.2046 | 1.4247 |
| 2024-03-26 | 1.2086 | 1.4287 |
| 2024-03-25 | 1.2072 | 1.4273 |
| 2024-03-22 | 1.2090 | 1.4291 |
| 2024-03-21 | 1.2118 | 1.4319 |
| 2024-03-20 | 1.2128 | 1.4329 |
| 2024-03-19 | 1.2130 | 1.4331 |
| 2024-03-18 | 1.2149 | 1.4350 |
| 2024-03-15 | 1.2108 | 1.4309 |
| 2024-03-14 | 1.2078 | 1.4279 |
| 2024-03-13 | 1.2090 | 1.4291 |
| 2024-03-12 | 1.2073 | 1.4274 |
| 2024-03-11 | 1.2103 | 1.4304 |
| 2024-03-08 | 1.2076 | 1.4277 |
| 2024-03-07 | 1.2042 | 1.4243 |
| 2024-03-06 | 1.2049 | 1.4250 |
| 2024-03-05 | 1.2027 | 1.4228 |
| 2024-03-04 | 1.1993 | 1.4194 |
| 2024-03-01 | 1.1970 | 1.4171 |
| 2024-02-29 | 1.1971 | 1.4172 |
| 2024-02-28 | 1.1926 | 1.4127 |
| 2024-02-27 | 1.1951 | 1.4152 |
| 2024-02-26 | 1.1913 | 1.4114 |
| 2024-02-23 | 1.1945 | 1.4146 |
| 2024-02-22 | 1.1916 | 1.4117 |
| 2024-02-21 | 1.1888 | 1.4089 |
| 2024-02-20 | 1.1886 | 1.4087 |
| 2024-02-19 | 1.1884 | 1.4085 |
| 2024-02-08 | 1.1873 | 1.4074 |
| 2024-02-07 | 1.1834 | 1.4035 |
| 2024-02-06 | 1.1761 | 1.3962 |
| 2024-02-05 | 1.1643 | 1.3844 |
| 2024-02-02 | 1.1669 | 1.3870 |
| 2024-02-01 | 1.1718 | 1.3919 |
| 2024-01-31 | 1.1722 | 1.3923 |
| 2024-01-30 | 1.1754 | 1.3955 |
| 2024-01-29 | 1.1791 | 1.3992 |
| 2024-01-26 | 1.1829 | 1.4030 |
| 2024-01-25 | 1.1838 | 1.4039 |
| 2024-01-24 | 1.1772 | 1.3973 |
| 2024-01-23 | 1.1751 | 1.3952 |
| 2024-01-22 | 1.1710 | 1.3911 |
| 2024-01-19 | 1.1776 | 1.3977 |
| 2024-01-18 | 1.1815 | 1.4016 |
| 2024-01-17 | 1.1794 | 1.3995 |
| 2024-01-16 | 1.1859 | 1.4060 |
| 2024-01-15 | 1.1861 | 1.4062 |
| 2024-01-12 | 1.1897 | 1.4098 |
| 2024-01-11 | 1.1895 | 1.4096 |
| 2024-01-10 | 1.1888 | 1.4089 |
| 2024-01-09 | 1.1893 | 1.4094 |
| 2024-01-08 | 1.1888 | 1.4089 |
| 2024-01-05 | 1.1934 | 1.4135 |
| 2024-01-04 | 1.1984 | 1.4185 |
| 2024-01-03 | 1.2002 | 1.4203 |
| 2024-01-02 | 1.1995 | 1.4196 |
| 2023-12-31 | 1.1964 | 1.4165 |
| 2023-12-29 | 1.1963 | 1.4164 |
| 2023-12-28 | 1.1964 | 1.4165 |
| 2023-12-27 | 1.1920 | 1.4121 |
| 2023-12-26 | 1.1911 | 1.4112 |
| 2023-12-25 | 1.1926 | 1.4127 |
| 2023-12-22 | 1.1894 | 1.4095 |
| 2023-12-21 | 1.1860 | 1.4061 |
| 2023-12-20 | 1.1846 | 1.4047 |
| 2023-12-19 | 1.1862 | 1.4063 |
| 2023-12-18 | 1.1861 | 1.4062 |
| 2023-12-15 | 1.1885 | 1.4086 |
| 2023-12-14 | 1.1908 | 1.4109 |
| 2023-12-13 | 1.1909 | 1.4110 |
| 2023-12-12 | 1.1921 | 1.4122 |
| 2023-12-11 | 1.1917 | 1.4118 |
| 2023-12-08 | 1.1895 | 1.4096 |
| 2023-12-07 | 1.1904 | 1.4105 |
| 2023-12-06 | 1.1916 | 1.4117 |
| 2023-12-05 | 1.1936 | 1.4137 |
| 2023-12-04 | 1.1969 | 1.4170 |
| 2023-12-01 | 1.1969 | 1.4170 |
| 2023-11-30 | 1.1968 | 1.4169 |
| 2023-11-29 | 1.1962 | 1.4163 |
| 2023-11-28 | 1.1980 | 1.4181 |
| 2023-11-27 | 1.1978 | 1.4179 |
| 2023-11-24 | 1.1982 | 1.4183 |
| 2023-11-23 | 1.2017 | 1.4218 |
| 2023-11-22 | 1.2007 | 1.4208 |
| 2023-11-21 | 1.2034 | 1.4235 |
| 2023-11-20 | 1.2049 | 1.4250 |
| 2023-11-17 | 1.2041 | 1.4242 |
| 2023-11-16 | 1.2023 | 1.4224 |
| 2023-11-15 | 1.2045 | 1.4246 |
| 2023-11-14 | 1.2047 | 1.4248 |
| 2023-11-13 | 1.2035 | 1.4236 |
