万家双利A(519190)
2025-06-16
1.2378
0.0485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.2378 | 1.5253 |
| 2025-06-13 | 1.2372 | 1.5247 |
| 2025-06-12 | 1.2367 | 1.5242 |
| 2025-06-11 | 1.2371 | 1.5246 |
| 2025-06-10 | 1.2373 | 1.5248 |
| 2025-06-09 | 1.2379 | 1.5254 |
| 2025-06-06 | 1.2378 | 1.5253 |
| 2025-06-05 | 1.2373 | 1.5248 |
| 2025-06-04 | 1.2369 | 1.5244 |
| 2025-06-03 | 1.2370 | 1.5245 |
| 2025-05-30 | 1.2364 | 1.5239 |
| 2025-05-29 | 1.2362 | 1.5237 |
| 2025-05-28 | 1.2356 | 1.5231 |
| 2025-05-27 | 1.2361 | 1.5236 |
| 2025-05-26 | 1.2363 | 1.5238 |
| 2025-05-23 | 1.2362 | 1.5237 |
| 2025-05-22 | 1.2367 | 1.5242 |
| 2025-05-21 | 1.2368 | 1.5243 |
| 2025-05-20 | 1.2369 | 1.5244 |
| 2025-05-19 | 1.2367 | 1.5242 |
| 2025-05-16 | 1.2364 | 1.5239 |
| 2025-05-15 | 1.2371 | 1.5246 |
| 2025-05-14 | 1.2373 | 1.5248 |
| 2025-05-13 | 1.2371 | 1.5246 |
| 2025-05-12 | 1.2366 | 1.5241 |
| 2025-05-09 | 1.2367 | 1.5242 |
| 2025-05-08 | 1.2365 | 1.5240 |
| 2025-05-07 | 1.2363 | 1.5238 |
| 2025-05-06 | 1.2357 | 1.5232 |
| 2025-04-30 | 1.2354 | 1.5229 |
| 2025-04-29 | 1.2360 | 1.5235 |
| 2025-04-28 | 1.2356 | 1.5231 |
| 2025-04-25 | 1.2349 | 1.5224 |
| 2025-04-24 | 1.2349 | 1.5224 |
| 2025-04-23 | 1.2347 | 1.5222 |
| 2025-04-22 | 1.2351 | 1.5226 |
| 2025-04-21 | 1.2345 | 1.5220 |
| 2025-04-18 | 1.2346 | 1.5221 |
| 2025-04-17 | 1.2346 | 1.5221 |
| 2025-04-16 | 1.2348 | 1.5223 |
| 2025-04-15 | 1.2342 | 1.5217 |
| 2025-04-14 | 1.2344 | 1.5219 |
| 2025-04-11 | 1.2344 | 1.5219 |
| 2025-04-10 | 1.2335 | 1.5210 |
| 2025-04-09 | 1.2337 | 1.5212 |
| 2025-04-08 | 1.2324 | 1.5199 |
| 2025-04-07 | 1.2323 | 1.5198 |
| 2025-04-03 | 1.2332 | 1.5207 |
| 2025-04-02 | 1.2322 | 1.5197 |
| 2025-04-01 | 1.2311 | 1.5186 |
| 2025-03-31 | 1.2307 | 1.5182 |
| 2025-03-28 | 1.2301 | 1.5176 |
| 2025-03-27 | 1.2322 | 1.5197 |
| 2025-03-26 | 1.2313 | 1.5188 |
| 2025-03-25 | 1.2316 | 1.5191 |
| 2025-03-24 | 1.2295 | 1.5170 |
| 2025-03-21 | 1.2286 | 1.5161 |
| 2025-03-20 | 1.2293 | 1.5168 |
| 2025-03-19 | 1.2255 | 1.5130 |
| 2025-03-18 | 1.2266 | 1.5141 |
| 2025-03-17 | 1.2262 | 1.5137 |
| 2025-03-14 | 1.2333 | 1.5208 |
| 2025-03-13 | 1.2332 | 1.5207 |
| 2025-03-12 | 1.2310 | 1.5185 |
| 2025-03-11 | 1.2285 | 1.5160 |
| 2025-03-10 | 1.2319 | 1.5194 |
| 2025-03-07 | 1.2340 | 1.5215 |
| 2025-03-06 | 1.2383 | 1.5258 |
| 2025-03-05 | 1.2409 | 1.5284 |
| 2025-03-04 | 1.2407 | 1.5282 |
| 2025-03-03 | 1.2381 | 1.5256 |
| 2025-02-28 | 1.2352 | 1.5227 |
| 2025-02-27 | 1.2375 | 1.5250 |
| 2025-02-26 | 1.2417 | 1.5292 |
| 2025-02-25 | 1.2376 | 1.5251 |
| 2025-02-24 | 1.2388 | 1.5263 |
| 2025-02-21 | 1.2442 | 1.5317 |
| 2025-02-20 | 1.2466 | 1.5341 |
| 2025-02-19 | 1.2469 | 1.5344 |
| 2025-02-18 | 1.2423 | 1.5298 |
| 2025-02-17 | 1.2444 | 1.5319 |
| 2025-02-14 | 1.2450 | 1.5325 |
| 2025-02-13 | 1.2478 | 1.5353 |
| 2025-02-12 | 1.2491 | 1.5366 |
| 2025-02-11 | 1.2488 | 1.5363 |
| 2025-02-10 | 1.2507 | 1.5382 |
| 2025-02-07 | 1.2538 | 1.5413 |
| 2025-02-06 | 1.2514 | 1.5389 |
| 2025-02-05 | 1.2446 | 1.5321 |
| 2025-01-27 | 1.2441 | 1.5316 |
| 2025-01-24 | 1.2419 | 1.5294 |
| 2025-01-23 | 1.2424 | 1.5299 |
| 2025-01-22 | 1.2425 | 1.5300 |
| 2025-01-21 | 1.2425 | 1.5300 |
| 2025-01-20 | 1.2434 | 1.5309 |
| 2025-01-17 | 1.2440 | 1.5315 |
| 2025-01-16 | 1.2437 | 1.5312 |
| 2025-01-15 | 1.2446 | 1.5321 |
| 2025-01-14 | 1.2473 | 1.5348 |
| 2025-01-13 | 1.2389 | 1.5264 |
| 2025-01-10 | 1.2394 | 1.5269 |
| 2025-01-09 | 1.2424 | 1.5299 |
| 2025-01-08 | 1.2437 | 1.5312 |
| 2025-01-07 | 1.2458 | 1.5333 |
| 2025-01-06 | 1.2490 | 1.5365 |
| 2025-01-03 | 1.2524 | 1.5399 |
| 2025-01-02 | 1.2530 | 1.5405 |
| 2024-12-31 | 1.2564 | 1.5439 |
| 2024-12-30 | 1.2579 | 1.5454 |
| 2024-12-27 | 1.2586 | 1.5461 |
| 2024-12-26 | 1.2560 | 1.5435 |
| 2024-12-25 | 1.2541 | 1.5416 |
| 2024-12-24 | 1.2565 | 1.5440 |
| 2024-12-23 | 1.2546 | 1.5421 |
| 2024-12-20 | 1.2554 | 1.5429 |
