万家品质生活C(016600)
2025-01-14
2.7181
3.3773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 2.7181 | 2.7181 |
| 2025-01-13 | 2.6293 | 2.6293 |
| 2025-01-10 | 2.6396 | 2.6396 |
| 2025-01-09 | 2.7262 | 2.7262 |
| 2025-01-08 | 2.7343 | 2.7343 |
| 2025-01-07 | 2.7652 | 2.7652 |
| 2025-01-06 | 2.6988 | 2.6988 |
| 2025-01-03 | 2.7030 | 2.7030 |
| 2025-01-02 | 2.7469 | 2.7469 |
| 2024-12-31 | 2.8213 | 2.8213 |
| 2024-12-30 | 2.8931 | 2.8931 |
| 2024-12-27 | 2.9500 | 2.9500 |
| 2024-12-26 | 2.9561 | 2.9561 |
| 2024-12-25 | 2.9182 | 2.9182 |
| 2024-12-24 | 2.9002 | 2.9002 |
| 2024-12-23 | 2.8693 | 2.8693 |
| 2024-12-20 | 2.9094 | 2.9094 |
| 2024-12-19 | 2.9090 | 2.9090 |
| 2024-12-18 | 2.9168 | 2.9168 |
| 2024-12-17 | 2.9072 | 2.9072 |
| 2024-12-16 | 2.9264 | 2.9264 |
| 2024-12-13 | 2.9607 | 2.9607 |
| 2024-12-12 | 3.0267 | 3.0267 |
| 2024-12-11 | 2.9943 | 2.9943 |
| 2024-12-10 | 2.9568 | 2.9568 |
| 2024-12-09 | 2.9503 | 2.9503 |
| 2024-12-06 | 2.9898 | 2.9898 |
| 2024-12-05 | 3.0168 | 3.0168 |
| 2024-12-04 | 2.9787 | 2.9787 |
| 2024-12-03 | 3.0254 | 3.0254 |
| 2024-12-02 | 3.0491 | 3.0491 |
| 2024-11-29 | 2.9998 | 2.9998 |
| 2024-11-28 | 2.9431 | 2.9431 |
| 2024-11-27 | 2.9456 | 2.9456 |
| 2024-11-26 | 2.8667 | 2.8667 |
| 2024-11-25 | 2.8684 | 2.8684 |
| 2024-11-22 | 2.9092 | 2.9092 |
| 2024-11-21 | 3.0225 | 3.0225 |
| 2024-11-20 | 2.9969 | 2.9969 |
| 2024-11-19 | 2.9681 | 2.9681 |
| 2024-11-18 | 2.8943 | 2.8943 |
| 2024-11-15 | 2.9533 | 2.9533 |
| 2024-11-14 | 3.0787 | 3.0787 |
| 2024-11-13 | 3.1841 | 3.1841 |
| 2024-11-12 | 3.0914 | 3.0914 |
| 2024-11-11 | 3.1662 | 3.1662 |
| 2024-11-08 | 3.1279 | 3.1279 |
| 2024-11-07 | 3.1496 | 3.1496 |
| 2024-11-06 | 3.1087 | 3.1087 |
| 2024-11-05 | 3.1037 | 3.1037 |
| 2024-11-04 | 3.0302 | 3.0302 |
| 2024-11-01 | 3.0278 | 3.0278 |
| 2024-10-31 | 3.1252 | 3.1252 |
| 2024-10-30 | 3.0770 | 3.0770 |
| 2024-10-29 | 3.0752 | 3.0752 |
| 2024-10-28 | 3.0954 | 3.0954 |
| 2024-10-25 | 3.0387 | 3.0387 |
| 2024-10-24 | 2.9915 | 2.9915 |
| 2024-10-23 | 2.9862 | 2.9862 |
| 2024-10-22 | 3.0337 | 3.0337 |
| 2024-10-21 | 3.0266 | 3.0266 |
| 2024-10-18 | 3.0119 | 3.0119 |
| 2024-10-17 | 2.8205 | 2.8205 |
| 2024-10-16 | 2.7963 | 2.7963 |
| 2024-10-15 | 2.8609 | 2.8609 |
| 2024-10-14 | 2.9296 | 2.9296 |
| 2024-10-11 | 2.8593 | 2.8593 |
| 2024-10-10 | 2.9494 | 2.9494 |
| 2024-10-09 | 2.9857 | 2.9857 |
| 2024-10-08 | 3.0971 | 3.0971 |
| 2024-09-30 | 2.7864 | 2.7864 |
| 2024-09-27 | 2.4863 | 2.4863 |
| 2024-09-26 | 2.3825 | 2.3825 |
| 2024-09-25 | 2.3031 | 2.3031 |
| 2024-09-24 | 2.2990 | 2.2990 |
| 2024-09-23 | 2.1898 | 2.1898 |
| 2024-09-20 | 2.1948 | 2.1948 |
| 2024-09-19 | 2.2073 | 2.2073 |
| 2024-09-18 | 2.2007 | 2.2007 |
| 2024-09-13 | 2.2306 | 2.2306 |
| 2024-09-12 | 2.1878 | 2.1878 |
| 2024-09-11 | 2.2045 | 2.2045 |
| 2024-09-10 | 2.1998 | 2.1998 |
| 2024-09-09 | 2.1768 | 2.1768 |
| 2024-09-06 | 2.1669 | 2.1669 |
| 2024-09-05 | 2.1822 | 2.1822 |
| 2024-09-04 | 2.2125 | 2.2125 |
| 2024-09-03 | 2.2320 | 2.2320 |
| 2024-09-02 | 2.2318 | 2.2318 |
| 2024-08-30 | 2.2850 | 2.2850 |
| 2024-08-29 | 2.2256 | 2.2256 |
| 2024-08-28 | 2.2539 | 2.2539 |
| 2024-08-27 | 2.2605 | 2.2605 |
| 2024-08-26 | 2.2718 | 2.2718 |
| 2024-08-23 | 2.2921 | 2.2921 |
| 2024-08-22 | 2.3104 | 2.3104 |
| 2024-08-21 | 2.3275 | 2.3275 |
| 2024-08-20 | 2.3108 | 2.3108 |
| 2024-08-19 | 2.3400 | 2.3400 |
| 2024-08-16 | 2.3306 | 2.3306 |
| 2024-08-15 | 2.3062 | 2.3062 |
| 2024-08-14 | 2.2928 | 2.2928 |
| 2024-08-13 | 2.3025 | 2.3025 |
| 2024-08-12 | 2.2939 | 2.2939 |
| 2024-08-09 | 2.2947 | 2.2947 |
| 2024-08-08 | 2.2736 | 2.2736 |
| 2024-08-07 | 2.2657 | 2.2657 |
| 2024-08-06 | 2.2939 | 2.2939 |
| 2024-08-05 | 2.2550 | 2.2550 |
| 2024-08-02 | 2.3513 | 2.3513 |
| 2024-08-01 | 2.4385 | 2.4385 |
| 2024-07-31 | 2.4442 | 2.4442 |
| 2024-07-30 | 2.3589 | 2.3589 |
| 2024-07-29 | 2.3690 | 2.3690 |
| 2024-07-26 | 2.3562 | 2.3562 |
| 2024-07-25 | 2.3394 | 2.3394 |
| 2024-07-24 | 2.3892 | 2.3892 |
| 2024-07-23 | 2.3876 | 2.3876 |
| 2024-07-22 | 2.4551 | 2.4551 |
