万家优选(161903)
2025-01-27
0.9591
-1.4387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9591 | 4.2979 |
| 2025-01-24 | 0.9731 | 4.3227 |
| 2025-01-23 | 0.9503 | 4.2823 |
| 2025-01-22 | 0.9492 | 4.2803 |
| 2025-01-21 | 0.9557 | 4.2919 |
| 2025-01-20 | 0.9349 | 4.2550 |
| 2025-01-17 | 0.9356 | 4.2562 |
| 2025-01-16 | 0.9116 | 4.2136 |
| 2025-01-15 | 0.9231 | 4.2340 |
| 2025-01-14 | 0.9282 | 4.2431 |
| 2025-01-13 | 0.8924 | 4.1796 |
| 2025-01-10 | 0.8787 | 4.1553 |
| 2025-01-09 | 0.8841 | 4.1648 |
| 2025-01-08 | 0.8744 | 4.1476 |
| 2025-01-07 | 0.8710 | 4.1416 |
| 2025-01-06 | 0.8499 | 4.1042 |
| 2025-01-03 | 0.8508 | 4.1058 |
| 2025-01-02 | 0.8720 | 4.1434 |
| 2024-12-31 | 0.9025 | 4.1975 |
| 2024-12-30 | 0.9363 | 4.2575 |
| 2024-12-27 | 0.9405 | 4.2649 |
| 2024-12-26 | 0.9496 | 4.2810 |
| 2024-12-25 | 0.9397 | 4.2635 |
| 2024-12-24 | 0.9556 | 4.2917 |
| 2024-12-23 | 0.9476 | 4.2775 |
| 2024-12-20 | 0.9780 | 4.3314 |
| 2024-12-19 | 0.9633 | 4.3054 |
| 2024-12-18 | 0.9574 | 4.2949 |
| 2024-12-17 | 0.9416 | 4.2669 |
| 2024-12-16 | 0.9490 | 4.2800 |
| 2024-12-13 | 0.9609 | 4.3011 |
| 2024-12-12 | 0.9881 | 4.3493 |
| 2024-12-11 | 0.9879 | 4.3490 |
| 2024-12-10 | 0.9976 | 4.3662 |
| 2024-12-09 | 0.9822 | 4.3389 |
| 2024-12-06 | 0.9919 | 4.3561 |
| 2024-12-05 | 0.9791 | 4.3334 |
| 2024-12-04 | 0.9716 | 4.3201 |
| 2024-12-03 | 0.9793 | 4.3337 |
| 2024-12-02 | 0.9882 | 4.3495 |
| 2024-11-29 | 0.9838 | 4.3417 |
| 2024-11-28 | 0.9509 | 4.2834 |
| 2024-11-27 | 0.9580 | 4.2959 |
| 2024-11-26 | 0.9311 | 4.2482 |
| 2024-11-25 | 0.9402 | 4.2644 |
| 2024-11-22 | 0.9434 | 4.2700 |
| 2024-11-21 | 0.9751 | 4.3263 |
| 2024-11-20 | 0.9654 | 4.3091 |
| 2024-11-19 | 0.9483 | 4.2787 |
| 2024-11-18 | 0.9278 | 4.2424 |
| 2024-11-15 | 0.9612 | 4.3016 |
| 2024-11-14 | 0.9925 | 4.3572 |
| 2024-11-13 | 1.0316 | 4.4265 |
| 2024-11-12 | 1.0126 | 4.3928 |
| 2024-11-11 | 1.0397 | 4.4409 |
| 2024-11-08 | 0.9840 | 4.3421 |
| 2024-11-07 | 0.9846 | 4.3431 |
| 2024-11-06 | 0.9651 | 4.3085 |
| 2024-11-05 | 0.9530 | 4.2871 |
| 2024-11-04 | 0.9102 | 4.2111 |
| 2024-11-01 | 0.8891 | 4.1737 |
| 2024-10-31 | 0.9223 | 4.2326 |
| 2024-10-30 | 0.9267 | 4.2404 |
| 2024-10-29 | 0.9327 | 4.2511 |
| 2024-10-28 | 0.9413 | 4.2663 |
| 2024-10-25 | 0.9408 | 4.2654 |
| 2024-10-24 | 0.9293 | 4.2450 |
| 2024-10-23 | 0.9390 | 4.2622 |
| 2024-10-22 | 0.9427 | 4.2688 |
| 2024-10-21 | 0.9584 | 4.2967 |
| 2024-10-18 | 0.9404 | 4.2647 |
| 2024-10-17 | 0.8721 | 4.1436 |
| 2024-10-16 | 0.8648 | 4.1306 |
| 2024-10-15 | 0.8801 | 4.1577 |
| 2024-10-14 | 0.9044 | 4.2009 |
| 2024-10-11 | 0.8757 | 4.1499 |
| 2024-10-10 | 0.9333 | 4.2521 |
| 2024-10-09 | 0.9722 | 4.3211 |
| 2024-10-08 | 1.0169 | 4.4004 |
| 2024-09-30 | 0.8818 | 4.1608 |
| 2024-09-27 | 0.7634 | 3.9507 |
| 2024-09-26 | 0.7047 | 3.8466 |
| 2024-09-25 | 0.6756 | 3.7949 |
| 2024-09-24 | 0.6665 | 3.7788 |
| 2024-09-23 | 0.6446 | 3.7399 |
| 2024-09-20 | 0.6519 | 3.7529 |
| 2024-09-19 | 0.6554 | 3.7591 |
| 2024-09-18 | 0.6500 | 3.7495 |
| 2024-09-13 | 0.6563 | 3.7607 |
| 2024-09-12 | 0.6619 | 3.7706 |
| 2024-09-11 | 0.6693 | 3.7838 |
| 2024-09-10 | 0.6607 | 3.7685 |
| 2024-09-09 | 0.6511 | 3.7515 |
| 2024-09-06 | 0.6550 | 3.7584 |
| 2024-09-05 | 0.6635 | 3.7735 |
| 2024-09-04 | 0.6651 | 3.7763 |
| 2024-09-03 | 0.6665 | 3.7788 |
| 2024-09-02 | 0.6627 | 3.7721 |
| 2024-08-30 | 0.6849 | 3.8114 |
| 2024-08-29 | 0.6704 | 3.7857 |
| 2024-08-28 | 0.6630 | 3.7726 |
| 2024-08-27 | 0.6607 | 3.7685 |
| 2024-08-26 | 0.6669 | 3.7795 |
| 2024-08-23 | 0.6638 | 3.7740 |
| 2024-08-22 | 0.6674 | 3.7804 |
| 2024-08-21 | 0.6783 | 3.7997 |
| 2024-08-20 | 0.6753 | 3.7944 |
| 2024-08-19 | 0.6871 | 3.8153 |
| 2024-08-16 | 0.6824 | 3.8070 |
| 2024-08-15 | 0.6855 | 3.8125 |
| 2024-08-14 | 0.6789 | 3.8008 |
| 2024-08-13 | 0.6885 | 3.8178 |
| 2024-08-12 | 0.6878 | 3.8166 |
| 2024-08-09 | 0.6914 | 3.8230 |
| 2024-08-08 | 0.6939 | 3.8274 |
| 2024-08-07 | 0.6903 | 3.8210 |
| 2024-08-06 | 0.6949 | 3.8292 |
| 2024-08-05 | 0.6889 | 3.8185 |
