万家和谐增长混合A(519181)
2025-01-27
1.7698
-2.9289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7698 | 3.8852 |
| 2025-01-24 | 1.8232 | 3.9786 |
| 2025-01-23 | 1.7828 | 3.9080 |
| 2025-01-22 | 1.8056 | 3.9478 |
| 2025-01-21 | 1.7870 | 3.9153 |
| 2025-01-20 | 1.7810 | 3.9048 |
| 2025-01-17 | 1.7662 | 3.8789 |
| 2025-01-16 | 1.7547 | 3.8588 |
| 2025-01-15 | 1.7211 | 3.8001 |
| 2025-01-14 | 1.7161 | 3.7914 |
| 2025-01-13 | 1.6604 | 3.6940 |
| 2025-01-10 | 1.6674 | 3.7062 |
| 2025-01-09 | 1.7270 | 3.8104 |
| 2025-01-08 | 1.7353 | 3.8249 |
| 2025-01-07 | 1.7518 | 3.8538 |
| 2025-01-06 | 1.7013 | 3.7655 |
| 2025-01-03 | 1.7015 | 3.7658 |
| 2025-01-02 | 1.7316 | 3.8185 |
| 2024-12-31 | 1.7803 | 3.9036 |
| 2024-12-30 | 1.8297 | 3.9899 |
| 2024-12-27 | 1.8719 | 4.0637 |
| 2024-12-26 | 1.8843 | 4.0854 |
| 2024-12-25 | 1.8529 | 4.0305 |
| 2024-12-24 | 1.8322 | 3.9943 |
| 2024-12-23 | 1.8094 | 3.9545 |
| 2024-12-20 | 1.8308 | 3.9919 |
| 2024-12-19 | 1.8272 | 3.9856 |
| 2024-12-18 | 1.8279 | 3.9868 |
| 2024-12-17 | 1.8237 | 3.9794 |
| 2024-12-16 | 1.8369 | 4.0025 |
| 2024-12-13 | 1.8620 | 4.0464 |
| 2024-12-12 | 1.9060 | 4.1233 |
| 2024-12-11 | 1.8800 | 4.0779 |
| 2024-12-10 | 1.8571 | 4.0378 |
| 2024-12-09 | 1.8528 | 4.0303 |
| 2024-12-06 | 1.8828 | 4.0828 |
| 2024-12-05 | 1.8974 | 4.1083 |
| 2024-12-04 | 1.8746 | 4.0684 |
| 2024-12-03 | 1.8976 | 4.1086 |
| 2024-12-02 | 1.9161 | 4.1410 |
| 2024-11-29 | 1.8833 | 4.0836 |
| 2024-11-28 | 1.8479 | 4.0217 |
| 2024-11-27 | 1.8463 | 4.0190 |
| 2024-11-26 | 1.7974 | 3.9335 |
| 2024-11-25 | 1.7964 | 3.9317 |
| 2024-11-22 | 1.8215 | 3.9756 |
| 2024-11-21 | 1.8911 | 4.0973 |
| 2024-11-20 | 1.8782 | 4.0747 |
| 2024-11-19 | 1.8576 | 4.0387 |
| 2024-11-18 | 1.8163 | 3.9665 |
| 2024-11-15 | 1.8575 | 4.0385 |
| 2024-11-14 | 1.9328 | 4.1702 |
| 2024-11-13 | 1.9976 | 4.2834 |
| 2024-11-12 | 1.9379 | 4.1791 |
| 2024-11-11 | 1.9841 | 4.2598 |
| 2024-11-08 | 1.9616 | 4.2205 |
| 2024-11-07 | 1.9804 | 4.2534 |
| 2024-11-06 | 1.9490 | 4.1985 |
| 2024-11-05 | 1.9503 | 4.2007 |
| 2024-11-04 | 1.9007 | 4.1140 |
| 2024-11-01 | 1.8917 | 4.0983 |
| 2024-10-31 | 1.9464 | 4.1939 |
| 2024-10-30 | 1.9210 | 4.1495 |
| 2024-10-29 | 1.9276 | 4.1611 |
| 2024-10-28 | 1.9425 | 4.1871 |
| 2024-10-25 | 1.9239 | 4.1546 |
| 2024-10-24 | 1.9010 | 4.1146 |
| 2024-10-23 | 1.8985 | 4.1102 |
| 2024-10-22 | 1.9318 | 4.1684 |
| 2024-10-21 | 1.9291 | 4.1637 |
| 2024-10-18 | 1.9153 | 4.1396 |
| 2024-10-17 | 1.7921 | 3.9242 |
| 2024-10-16 | 1.7772 | 3.8982 |
| 2024-10-15 | 1.8226 | 3.9775 |
| 2024-10-14 | 1.8671 | 4.0553 |
| 2024-10-11 | 1.8188 | 3.9709 |
| 2024-10-10 | 1.8786 | 4.0754 |
| 2024-10-09 | 1.9013 | 4.1151 |
| 2024-10-08 | 1.9798 | 4.2523 |
| 2024-09-30 | 1.7946 | 3.9286 |
| 2024-09-27 | 1.6169 | 3.6180 |
| 2024-09-26 | 1.5576 | 3.5143 |
| 2024-09-25 | 1.5120 | 3.4346 |
| 2024-09-24 | 1.5092 | 3.4297 |
| 2024-09-23 | 1.4424 | 3.3129 |
| 2024-09-20 | 1.4450 | 3.3175 |
| 2024-09-19 | 1.4516 | 3.3290 |
| 2024-09-18 | 1.4495 | 3.3254 |
| 2024-09-13 | 1.4670 | 3.3559 |
| 2024-09-12 | 1.4413 | 3.3110 |
| 2024-09-11 | 1.4504 | 3.3269 |
| 2024-09-10 | 1.4473 | 3.3215 |
| 2024-09-09 | 1.4320 | 3.2948 |
| 2024-09-06 | 1.4270 | 3.2860 |
| 2024-09-05 | 1.4368 | 3.3032 |
| 2024-09-04 | 1.4559 | 3.3365 |
| 2024-09-03 | 1.4690 | 3.3594 |
| 2024-09-02 | 1.4687 | 3.3589 |
| 2024-08-30 | 1.4996 | 3.4129 |
| 2024-08-29 | 1.4649 | 3.3523 |
| 2024-08-28 | 1.4823 | 3.3827 |
| 2024-08-27 | 1.4851 | 3.3876 |
| 2024-08-26 | 1.4918 | 3.3993 |
| 2024-08-23 | 1.5052 | 3.4227 |
| 2024-08-22 | 1.5167 | 3.4428 |
| 2024-08-21 | 1.5265 | 3.4600 |
| 2024-08-20 | 1.5158 | 3.4412 |
| 2024-08-19 | 1.5339 | 3.4729 |
| 2024-08-16 | 1.5279 | 3.4624 |
| 2024-08-15 | 1.5113 | 3.4334 |
| 2024-08-14 | 1.5022 | 3.4175 |
| 2024-08-13 | 1.5086 | 3.4287 |
| 2024-08-12 | 1.5036 | 3.4199 |
| 2024-08-09 | 1.5029 | 3.4187 |
