万家精选A(519185)
2025-02-14
1.5568
-0.1603%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.5568 | 2.9311 |
| 2025-02-13 | 1.5593 | 2.9336 |
| 2025-02-12 | 1.5624 | 2.9367 |
| 2025-02-11 | 1.5693 | 2.9436 |
| 2025-02-10 | 1.5750 | 2.9493 |
| 2025-02-07 | 1.5858 | 2.9601 |
| 2025-02-06 | 1.5676 | 2.9419 |
| 2025-02-05 | 1.5598 | 2.9341 |
| 2025-01-27 | 1.5899 | 2.9642 |
| 2025-01-24 | 1.5777 | 2.9520 |
| 2025-01-23 | 1.5659 | 2.9402 |
| 2025-01-22 | 1.5602 | 2.9345 |
| 2025-01-21 | 1.5701 | 2.9444 |
| 2025-01-20 | 1.5891 | 2.9634 |
| 2025-01-17 | 1.6078 | 2.9821 |
| 2025-01-16 | 1.6160 | 2.9903 |
| 2025-01-15 | 1.5885 | 2.9628 |
| 2025-01-14 | 1.5968 | 2.9711 |
| 2025-01-13 | 1.5691 | 2.9434 |
| 2025-01-10 | 1.5713 | 2.9456 |
| 2025-01-09 | 1.5889 | 2.9632 |
| 2025-01-08 | 1.6104 | 2.9847 |
| 2025-01-07 | 1.6251 | 2.9994 |
| 2025-01-06 | 1.6439 | 3.0182 |
| 2025-01-03 | 1.6484 | 3.0227 |
| 2025-01-02 | 1.6409 | 3.0152 |
| 2024-12-31 | 1.6828 | 3.0571 |
| 2024-12-30 | 1.6947 | 3.0690 |
| 2024-12-27 | 1.6667 | 3.0410 |
| 2024-12-26 | 1.6667 | 3.0410 |
| 2024-12-25 | 1.6824 | 3.0567 |
| 2024-12-24 | 1.6684 | 3.0427 |
| 2024-12-23 | 1.6614 | 3.0357 |
| 2024-12-20 | 1.6781 | 3.0524 |
| 2024-12-19 | 1.7114 | 3.0857 |
| 2024-12-18 | 1.7511 | 3.1254 |
| 2024-12-17 | 1.7470 | 3.1213 |
| 2024-12-16 | 1.7458 | 3.1201 |
| 2024-12-13 | 1.7349 | 3.1092 |
| 2024-12-12 | 1.7832 | 3.1575 |
| 2024-12-11 | 1.7895 | 3.1638 |
| 2024-12-10 | 1.7584 | 3.1327 |
| 2024-12-09 | 1.7663 | 3.1406 |
| 2024-12-06 | 1.7743 | 3.1486 |
| 2024-12-05 | 1.7640 | 3.1383 |
| 2024-12-04 | 1.7726 | 3.1469 |
| 2024-12-03 | 1.7471 | 3.1214 |
| 2024-12-02 | 1.7281 | 3.1024 |
| 2024-11-29 | 1.7172 | 3.0915 |
| 2024-11-28 | 1.6976 | 3.0719 |
| 2024-11-27 | 1.7217 | 3.0960 |
| 2024-11-26 | 1.7151 | 3.0894 |
| 2024-11-25 | 1.7267 | 3.1010 |
| 2024-11-22 | 1.7294 | 3.1037 |
| 2024-11-21 | 1.7884 | 3.1627 |
| 2024-11-20 | 1.7860 | 3.1603 |
| 2024-11-19 | 1.7784 | 3.1527 |
| 2024-11-18 | 1.7870 | 3.1613 |
| 2024-11-15 | 1.7732 | 3.1475 |
| 2024-11-14 | 1.7719 | 3.1462 |
| 2024-11-13 | 1.8004 | 3.1747 |
| 2024-11-12 | 1.7898 | 3.1641 |
| 2024-11-11 | 1.8088 | 3.1831 |
| 2024-11-08 | 1.8341 | 3.2084 |
| 2024-11-07 | 1.8532 | 3.2275 |
| 2024-11-06 | 1.8136 | 3.1879 |
| 2024-11-05 | 1.8372 | 3.2115 |
| 2024-11-04 | 1.8258 | 3.2001 |
| 2024-11-01 | 1.8153 | 3.1896 |
| 2024-10-31 | 1.7871 | 3.1614 |
| 2024-10-30 | 1.8035 | 3.1778 |
| 2024-10-29 | 1.8248 | 3.1991 |
| 2024-10-28 | 1.8736 | 3.2479 |
| 2024-10-25 | 1.8467 | 3.2210 |
| 2024-10-24 | 1.8462 | 3.2205 |
| 2024-10-23 | 1.8634 | 3.2377 |
| 2024-10-22 | 1.8662 | 3.2405 |
| 2024-10-21 | 1.8502 | 3.2245 |
| 2024-10-18 | 1.8375 | 3.2118 |
| 2024-10-17 | 1.8193 | 3.1936 |
| 2024-10-16 | 1.8322 | 3.2065 |
| 2024-10-15 | 1.8381 | 3.2124 |
| 2024-10-14 | 1.8894 | 3.2637 |
| 2024-10-11 | 1.8446 | 3.2189 |
| 2024-10-10 | 1.8883 | 3.2626 |
| 2024-10-09 | 1.7953 | 3.1696 |
| 2024-10-08 | 1.9444 | 3.3187 |
| 2024-09-30 | 1.9379 | 3.3122 |
| 2024-09-27 | 1.8243 | 3.1986 |
| 2024-09-26 | 1.7746 | 3.1489 |
| 2024-09-25 | 1.7016 | 3.0759 |
| 2024-09-24 | 1.6973 | 3.0716 |
| 2024-09-23 | 1.6055 | 2.9798 |
| 2024-09-20 | 1.5808 | 2.9551 |
| 2024-09-19 | 1.5748 | 2.9491 |
| 2024-09-18 | 1.5587 | 2.9330 |
| 2024-09-13 | 1.5158 | 2.8901 |
| 2024-09-12 | 1.5313 | 2.9056 |
| 2024-09-11 | 1.5217 | 2.8960 |
| 2024-09-10 | 1.5423 | 2.9166 |
| 2024-09-09 | 1.5422 | 2.9165 |
| 2024-09-06 | 1.5764 | 2.9507 |
| 2024-09-05 | 1.6037 | 2.9780 |
| 2024-09-04 | 1.6208 | 2.9951 |
| 2024-09-03 | 1.6431 | 3.0174 |
| 2024-09-02 | 1.6537 | 3.0280 |
| 2024-08-30 | 1.6366 | 3.0109 |
| 2024-08-29 | 1.6131 | 2.9874 |
| 2024-08-28 | 1.6097 | 2.9840 |
| 2024-08-27 | 1.6026 | 2.9769 |
| 2024-08-26 | 1.5939 | 2.9682 |
| 2024-08-23 | 1.5924 | 2.9667 |
| 2024-08-22 | 1.5894 | 2.9637 |
| 2024-08-21 | 1.6019 | 2.9762 |
| 2024-08-20 | 1.6155 | 2.9898 |
