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万家红利量化选股混合发起式A(019987)

2024-11-20     0.94280.3299%
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净值发布日期 单位净值 累计净值
2024-11-200.94280.9428
2024-11-190.93970.9397
2024-11-180.93620.9362
2024-11-150.92610.9261
2024-11-140.93130.9313
2024-11-130.94450.9445
2024-11-120.93810.9381
2024-11-110.94140.9414
2024-11-080.94490.9449
2024-11-070.95150.9515
2024-11-060.93280.9328
2024-11-050.93610.9361
2024-11-040.92640.9264
2024-11-010.91820.9182
2024-10-310.91230.9123
2024-10-300.91960.9196
2024-10-290.92770.9277
2024-10-280.94050.9405
2024-10-250.93310.9331
2024-10-240.93200.9320
2024-10-230.93360.9336
2024-10-220.93100.9310
2024-10-210.92520.9252
2024-10-180.92920.9292
2024-10-170.91920.9192
2024-10-160.93060.9306
2024-10-150.92320.9232
2024-10-140.94240.9424
2024-10-110.92010.9201
2024-10-100.93450.9345
2024-10-090.90830.9083
2024-10-080.97770.9777
2024-09-300.96120.9612
2024-09-270.90160.9016
2024-09-260.88610.8861
2024-09-250.86150.8615
2024-09-240.85070.8507
2024-09-230.81540.8154
2024-09-200.80880.8088
2024-09-190.81180.8118
2024-09-180.80470.8047
2024-09-130.79770.7977
2024-09-120.80150.8015
2024-09-110.80200.8020
2024-09-100.81550.8155
2024-09-090.81830.8183
2024-09-060.83170.8317
2024-09-050.84050.8405
2024-09-040.83920.8392
2024-09-030.84130.8413
2024-09-020.84340.8434
2024-08-300.84610.8461
2024-08-290.84190.8419
2024-08-280.84620.8462
2024-08-270.84960.8496
2024-08-260.85240.8524
2024-08-230.85540.8554
2024-08-220.85660.8566
2024-08-210.85690.8569
2024-08-200.86380.8638
2024-08-190.87630.8763
2024-08-160.87130.8713
2024-08-150.87420.8742
2024-08-140.86740.8674
2024-08-130.87220.8722
2024-08-120.87180.8718
2024-08-090.86610.8661
2024-08-080.87070.8707
2024-08-070.86880.8688
2024-08-060.86680.8668
2024-08-050.86620.8662
2024-08-020.87760.8776
2024-08-010.88020.8802
2024-07-310.88650.8865
2024-07-300.86690.8669
2024-07-290.87360.8736
2024-07-260.87700.8770
2024-07-250.87080.8708
2024-07-240.87440.8744
2024-07-230.87370.8737
2024-07-220.88620.8862
2024-07-190.89360.8936
2024-07-180.89770.8977
2024-07-170.89200.8920
2024-07-160.89870.8987
2024-07-150.90400.9040
2024-07-120.90040.9004
2024-07-110.90280.9028
2024-07-100.89890.8989
2024-07-090.91830.9183
2024-07-080.90710.9071
2024-07-050.92050.9205
2024-07-040.91830.9183
2024-07-030.93380.9338
2024-07-020.93670.9367
2024-07-010.93950.9395
2024-06-300.92340.9234
2024-06-280.92340.9234
2024-06-270.91750.9175
2024-06-260.92890.9289
2024-06-250.91790.9179
2024-06-240.91190.9119
2024-06-210.93540.9354
2024-06-200.92910.9291
2024-06-190.94120.9412
2024-06-180.94720.9472
2024-06-170.94140.9414
2024-06-140.94960.9496
2024-06-130.94890.9489
2024-06-120.95750.9575
2024-06-110.95280.9528
2024-06-070.96250.9625
2024-06-060.94870.9487
2024-06-050.95980.9598
2024-06-040.97580.9758
2024-06-030.96900.9690
2024-05-310.98400.9840
2024-05-300.98180.9818
2024-05-290.98730.9873
2024-05-280.98630.9863