万家双引擎灵活配置混合A(519183)
2025-06-17
2.1980
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 2.1980 | 3.3380 |
| 2025-06-16 | 2.1963 | 3.3363 |
| 2025-06-13 | 2.2065 | 3.3465 |
| 2025-06-12 | 2.1791 | 3.3191 |
| 2025-06-11 | 2.1530 | 3.2930 |
| 2025-06-10 | 2.1313 | 3.2713 |
| 2025-06-09 | 2.1239 | 3.2639 |
| 2025-06-06 | 2.1168 | 3.2568 |
| 2025-06-05 | 2.0804 | 3.2204 |
| 2025-06-04 | 2.0875 | 3.2275 |
| 2025-06-03 | 2.0759 | 3.2159 |
| 2025-05-30 | 2.0529 | 3.1929 |
| 2025-05-29 | 2.0664 | 3.2064 |
| 2025-05-28 | 2.0678 | 3.2078 |
| 2025-05-27 | 2.0593 | 3.1993 |
| 2025-05-26 | 2.0997 | 3.2397 |
| 2025-05-23 | 2.0849 | 3.2249 |
| 2025-05-22 | 2.0974 | 3.2374 |
| 2025-05-21 | 2.1128 | 3.2528 |
| 2025-05-20 | 2.0702 | 3.2102 |
| 2025-05-19 | 2.0591 | 3.1991 |
| 2025-05-16 | 2.0568 | 3.1968 |
| 2025-05-15 | 2.0620 | 3.2020 |
| 2025-05-14 | 2.0905 | 3.2305 |
| 2025-05-13 | 2.0681 | 3.2081 |
| 2025-05-12 | 2.0524 | 3.1924 |
| 2025-05-09 | 2.0354 | 3.1754 |
| 2025-05-08 | 2.0457 | 3.1857 |
| 2025-05-07 | 2.0699 | 3.2099 |
| 2025-05-06 | 2.0527 | 3.1927 |
| 2025-04-30 | 2.0169 | 3.1569 |
| 2025-04-29 | 2.0304 | 3.1704 |
| 2025-04-28 | 2.0373 | 3.1773 |
| 2025-04-25 | 2.0306 | 3.1706 |
| 2025-04-24 | 2.0244 | 3.1644 |
| 2025-04-23 | 2.0329 | 3.1729 |
| 2025-04-22 | 2.0680 | 3.2080 |
| 2025-04-21 | 2.0695 | 3.2095 |
| 2025-04-18 | 2.0171 | 3.1571 |
| 2025-04-17 | 2.0196 | 3.1596 |
| 2025-04-16 | 2.0289 | 3.1689 |
| 2025-04-15 | 2.0249 | 3.1649 |
| 2025-04-14 | 2.0375 | 3.1775 |
| 2025-04-11 | 1.9912 | 3.1312 |
| 2025-04-10 | 1.9826 | 3.1226 |
| 2025-04-09 | 1.9148 | 3.0548 |
| 2025-04-08 | 1.9076 | 3.0476 |
| 2025-04-07 | 1.9125 | 3.0525 |
| 2025-04-03 | 2.0863 | 3.2263 |
| 2025-04-02 | 2.1151 | 3.2551 |
| 2025-04-01 | 2.1350 | 3.2750 |
| 2025-03-31 | 2.1312 | 3.2712 |
| 2025-03-28 | 2.1337 | 3.2737 |
| 2025-03-27 | 2.1450 | 3.2850 |
| 2025-03-26 | 2.1610 | 3.3010 |
| 2025-03-25 | 2.1766 | 3.3166 |
| 2025-03-24 | 2.1634 | 3.3034 |
| 2025-03-21 | 2.1273 | 3.2673 |
| 2025-03-20 | 2.1570 | 3.2970 |
| 2025-03-19 | 2.1431 | 3.2831 |
| 2025-03-18 | 2.1438 | 3.2838 |
| 2025-03-17 | 2.1165 | 3.2565 |
| 2025-03-14 | 2.1251 | 3.2651 |
| 2025-03-13 | 2.1047 | 3.2447 |
| 2025-03-12 | 2.0802 | 3.2202 |
| 2025-03-11 | 2.0754 | 3.2154 |
| 2025-03-10 | 2.0788 | 3.2188 |
| 2025-03-07 | 2.0595 | 3.1995 |
| 2025-03-06 | 2.0261 | 3.1661 |
| 2025-03-05 | 2.0119 | 3.1519 |
| 2025-03-04 | 1.9927 | 3.1327 |
| 2025-03-03 | 1.9857 | 3.1257 |
| 2025-02-28 | 1.9744 | 3.1144 |
| 2025-02-27 | 1.9971 | 3.1371 |
| 2025-02-26 | 2.0007 | 3.1407 |
| 2025-02-25 | 1.9867 | 3.1267 |
| 2025-02-24 | 2.0117 | 3.1517 |
| 2025-02-21 | 2.0189 | 3.1589 |
| 2025-02-20 | 2.0326 | 3.1726 |
| 2025-02-19 | 2.0294 | 3.1694 |
| 2025-02-18 | 2.0311 | 3.1711 |
| 2025-02-17 | 2.0461 | 3.1861 |
| 2025-02-14 | 2.0897 | 3.2297 |
| 2025-02-13 | 2.0882 | 3.2282 |
| 2025-02-12 | 2.0997 | 3.2397 |
| 2025-02-11 | 2.1315 | 3.2715 |
| 2025-02-10 | 2.1107 | 3.2507 |
| 2025-02-07 | 2.1047 | 3.2447 |
| 2025-02-06 | 2.0861 | 3.2261 |
| 2025-02-05 | 2.0934 | 3.2334 |
| 2025-01-27 | 2.0738 | 3.2138 |
| 2025-01-24 | 2.0695 | 3.2095 |
| 2025-01-23 | 2.0567 | 3.1967 |
| 2025-01-22 | 2.0709 | 3.2109 |
| 2025-01-21 | 2.0754 | 3.2154 |
| 2025-01-20 | 2.0761 | 3.2161 |
| 2025-01-17 | 2.1061 | 3.2461 |
| 2025-01-16 | 2.1044 | 3.2444 |
| 2025-01-15 | 2.0577 | 3.1977 |
| 2025-01-14 | 2.0816 | 3.2216 |
| 2025-01-13 | 2.0577 | 3.1977 |
| 2025-01-10 | 2.0132 | 3.1532 |
| 2025-01-09 | 2.0104 | 3.1504 |
| 2025-01-08 | 2.0260 | 3.1660 |
| 2025-01-07 | 2.0196 | 3.1596 |
| 2025-01-06 | 1.9962 | 3.1362 |
| 2025-01-03 | 1.9931 | 3.1331 |
| 2025-01-02 | 1.9609 | 3.1009 |
| 2024-12-31 | 1.9743 | 3.1143 |
| 2024-12-30 | 2.0060 | 3.1460 |
| 2024-12-27 | 1.9890 | 3.1290 |
| 2024-12-26 | 2.0006 | 3.1406 |
| 2024-12-25 | 1.9972 | 3.1372 |
| 2024-12-24 | 2.0039 | 3.1439 |
| 2024-12-23 | 1.9834 | 3.1234 |
