万家和谐增长混合A(519181)
2024-04-30
1.5784
-0.5544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5784 | 3.5507 |
| 2024-04-29 | 1.5872 | 3.5661 |
| 2024-04-26 | 1.5528 | 3.5059 |
| 2024-04-25 | 1.4795 | 3.3778 |
| 2024-04-24 | 1.4923 | 3.4002 |
| 2024-04-23 | 1.4349 | 3.2998 |
| 2024-04-22 | 1.4332 | 3.2969 |
| 2024-04-19 | 1.4696 | 3.3605 |
| 2024-04-18 | 1.5030 | 3.4189 |
| 2024-04-17 | 1.5133 | 3.4369 |
| 2024-04-16 | 1.4697 | 3.3607 |
| 2024-04-15 | 1.4974 | 3.4091 |
| 2024-04-12 | 1.5009 | 3.4152 |
| 2024-04-11 | 1.4726 | 3.3657 |
| 2024-04-10 | 1.4645 | 3.3516 |
| 2024-04-09 | 1.5025 | 3.4180 |
| 2024-04-08 | 1.5043 | 3.4211 |
| 2024-04-03 | 1.5015 | 3.4163 |
| 2024-04-02 | 1.5367 | 3.4778 |
| 2024-04-01 | 1.5546 | 3.5091 |
| 2024-03-29 | 1.5219 | 3.4519 |
| 2024-03-28 | 1.5288 | 3.4640 |
| 2024-03-27 | 1.4971 | 3.4086 |
| 2024-03-26 | 1.5352 | 3.4752 |
| 2024-03-25 | 1.5811 | 3.5554 |
| 2024-03-22 | 1.6088 | 3.6038 |
| 2024-03-21 | 1.6095 | 3.6050 |
| 2024-03-20 | 1.6098 | 3.6056 |
| 2024-03-19 | 1.6112 | 3.6080 |
| 2024-03-18 | 1.6331 | 3.6463 |
| 2024-03-15 | 1.5843 | 3.5610 |
| 2024-03-14 | 1.5515 | 3.5036 |
| 2024-03-13 | 1.5557 | 3.5110 |
| 2024-03-12 | 1.5688 | 3.5339 |
| 2024-03-11 | 1.5979 | 3.5848 |
| 2024-03-08 | 1.5804 | 3.5542 |
| 2024-03-07 | 1.5348 | 3.4745 |
| 2024-03-06 | 1.5634 | 3.5245 |
| 2024-03-05 | 1.5783 | 3.5505 |
| 2024-03-04 | 1.5856 | 3.5633 |
| 2024-03-01 | 1.5518 | 3.5042 |
| 2024-02-29 | 1.5067 | 3.4253 |
| 2024-02-28 | 1.4564 | 3.3374 |
| 2024-02-27 | 1.5031 | 3.4190 |
| 2024-02-26 | 1.4177 | 3.2698 |
| 2024-02-23 | 1.3996 | 3.2381 |
| 2024-02-22 | 1.4079 | 3.2526 |
| 2024-02-21 | 1.3666 | 3.1804 |
| 2024-02-20 | 1.3938 | 3.2280 |
| 2024-02-19 | 1.4050 | 3.2476 |
| 2024-02-08 | 1.2975 | 3.0597 |
| 2024-02-07 | 1.2685 | 3.0090 |
| 2024-02-06 | 1.2492 | 2.9752 |
| 2024-02-05 | 1.1599 | 2.8191 |
| 2024-02-02 | 1.1714 | 2.8392 |
| 2024-02-01 | 1.1989 | 2.8873 |
| 2024-01-31 | 1.1592 | 2.8179 |
| 2024-01-30 | 1.1933 | 2.8775 |
| 2024-01-29 | 1.2216 | 2.9270 |
| 2024-01-26 | 1.2709 | 3.0132 |
| 2024-01-25 | 1.3013 | 3.0663 |
| 2024-01-24 | 1.2728 | 3.0165 |
| 2024-01-23 | 1.2727 | 3.0163 |
| 2024-01-22 | 1.2406 | 2.9602 |
| 2024-01-19 | 1.2643 | 3.0016 |
| 2024-01-18 | 1.2700 | 3.0116 |
| 2024-01-17 | 1.2302 | 2.9420 |
| 2024-01-16 | 1.2460 | 2.9696 |
| 2024-01-15 | 1.2476 | 2.9724 |
| 2024-01-12 | 1.2458 | 2.9693 |
| 2024-01-11 | 1.2681 | 3.0083 |
| 2024-01-10 | 1.2404 | 2.9599 |
| 2024-01-09 | 1.2528 | 2.9815 |
| 2024-01-08 | 1.2492 | 2.9752 |
| 2024-01-05 | 1.2801 | 3.0293 |
| 2024-01-04 | 1.3118 | 3.0847 |
| 2024-01-03 | 1.3166 | 3.0931 |
| 2024-01-02 | 1.3452 | 3.1430 |
| 2023-12-31 | 1.3579 | 3.1652 |
| 2023-12-29 | 1.3580 | 3.1654 |
| 2023-12-28 | 1.3422 | 3.1378 |
| 2023-12-27 | 1.3233 | 3.1048 |
| 2023-12-26 | 1.3203 | 3.0995 |
| 2023-12-25 | 1.3433 | 3.1397 |
| 2023-12-22 | 1.3638 | 3.1756 |
| 2023-12-21 | 1.3949 | 3.2299 |
| 2023-12-20 | 1.3739 | 3.1932 |
| 2023-12-19 | 1.4096 | 3.2556 |
| 2023-12-18 | 1.4031 | 3.2443 |
| 2023-12-15 | 1.4069 | 3.2509 |
| 2023-12-14 | 1.4288 | 3.2892 |
| 2023-12-13 | 1.4378 | 3.3049 |
| 2023-12-12 | 1.4661 | 3.3544 |
| 2023-12-11 | 1.4959 | 3.4065 |
| 2023-12-08 | 1.4779 | 3.3750 |
| 2023-12-07 | 1.4345 | 3.2991 |
| 2023-12-06 | 1.4253 | 3.2831 |
| 2023-12-05 | 1.4041 | 3.2460 |
| 2023-12-04 | 1.4284 | 3.2885 |
| 2023-12-01 | 1.4461 | 3.3194 |
| 2023-11-30 | 1.4205 | 3.2747 |
| 2023-11-29 | 1.4172 | 3.2689 |
| 2023-11-28 | 1.4208 | 3.2752 |
| 2023-11-27 | 1.4110 | 3.2581 |
| 2023-11-24 | 1.3867 | 3.2156 |
| 2023-11-23 | 1.4193 | 3.2726 |
| 2023-11-22 | 1.4107 | 3.2575 |
| 2023-11-21 | 1.4332 | 3.2969 |
| 2023-11-20 | 1.4552 | 3.3353 |
| 2023-11-17 | 1.4357 | 3.3012 |
| 2023-11-16 | 1.4185 | 3.2712 |
| 2023-11-15 | 1.4360 | 3.3018 |
| 2023-11-14 | 1.4440 | 3.3157 |
| 2023-11-13 | 1.4177 | 3.2698 |
| 2023-11-10 | 1.4066 | 3.2504 |
| 2023-11-09 | 1.4060 | 3.2493 |
| 2023-11-08 | 1.4104 | 3.2570 |
| 2023-11-07 | 1.3951 | 3.2303 |
