万家双利A(519190)
2024-04-25
1.2194
-0.3432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2194 | 1.5069 |
| 2024-04-24 | 1.2236 | 1.5111 |
| 2024-04-23 | 1.2183 | 1.5058 |
| 2024-04-22 | 1.2235 | 1.5110 |
| 2024-04-19 | 1.2226 | 1.5101 |
| 2024-04-18 | 1.2214 | 1.5089 |
| 2024-04-17 | 1.2250 | 1.5125 |
| 2024-04-16 | 1.2200 | 1.5075 |
| 2024-04-15 | 1.2255 | 1.5130 |
| 2024-04-12 | 1.2213 | 1.5088 |
| 2024-04-11 | 1.2214 | 1.5089 |
| 2024-04-10 | 1.2192 | 1.5067 |
| 2024-04-09 | 1.2203 | 1.5078 |
| 2024-04-08 | 1.2176 | 1.5051 |
| 2024-04-03 | 1.2180 | 1.5055 |
| 2024-04-02 | 1.2186 | 1.5061 |
| 2024-04-01 | 1.2168 | 1.5043 |
| 2024-03-29 | 1.2170 | 1.5045 |
| 2024-03-28 | 1.2140 | 1.5015 |
| 2024-03-27 | 1.2099 | 1.4974 |
| 2024-03-26 | 1.2139 | 1.5014 |
| 2024-03-25 | 1.2125 | 1.5000 |
| 2024-03-22 | 1.2143 | 1.5018 |
| 2024-03-21 | 1.2171 | 1.5046 |
| 2024-03-20 | 1.2181 | 1.5056 |
| 2024-03-19 | 1.2183 | 1.5058 |
| 2024-03-18 | 1.2202 | 1.5077 |
| 2024-03-15 | 1.2160 | 1.5035 |
| 2024-03-14 | 1.2130 | 1.5005 |
| 2024-03-13 | 1.2142 | 1.5017 |
| 2024-03-12 | 1.2125 | 1.5000 |
| 2024-03-11 | 1.2155 | 1.5030 |
| 2024-03-08 | 1.2127 | 1.5002 |
| 2024-03-07 | 1.2093 | 1.4968 |
| 2024-03-06 | 1.2100 | 1.4975 |
| 2024-03-05 | 1.2078 | 1.4953 |
| 2024-03-04 | 1.2043 | 1.4918 |
| 2024-03-01 | 1.2020 | 1.4895 |
| 2024-02-29 | 1.2021 | 1.4896 |
| 2024-02-28 | 1.1976 | 1.4851 |
| 2024-02-27 | 1.2001 | 1.4876 |
| 2024-02-26 | 1.1963 | 1.4838 |
| 2024-02-23 | 1.1994 | 1.4869 |
| 2024-02-22 | 1.1965 | 1.4840 |
| 2024-02-21 | 1.1937 | 1.4812 |
| 2024-02-20 | 1.1935 | 1.4810 |
| 2024-02-19 | 1.1933 | 1.4808 |
| 2024-02-08 | 1.1920 | 1.4795 |
| 2024-02-07 | 1.1881 | 1.4756 |
| 2024-02-06 | 1.1807 | 1.4682 |
| 2024-02-05 | 1.1689 | 1.4564 |
| 2024-02-02 | 1.1715 | 1.4590 |
| 2024-02-01 | 1.1763 | 1.4638 |
| 2024-01-31 | 1.1768 | 1.4643 |
| 2024-01-30 | 1.1800 | 1.4675 |
| 2024-01-29 | 1.1837 | 1.4712 |
| 2024-01-26 | 1.1874 | 1.4749 |
| 2024-01-25 | 1.1883 | 1.4758 |
| 2024-01-24 | 1.1817 | 1.4692 |
| 2024-01-23 | 1.1796 | 1.4671 |
| 2024-01-22 | 1.1754 | 1.4629 |
| 2024-01-19 | 1.1821 | 1.4696 |
| 2024-01-18 | 1.1859 | 1.4734 |
| 2024-01-17 | 1.1838 | 1.4713 |
| 2024-01-16 | 1.1903 | 1.4778 |
| 2024-01-15 | 1.1905 | 1.4780 |
| 2024-01-12 | 1.1941 | 1.4816 |
| 2024-01-11 | 1.1939 | 1.4814 |
| 2024-01-10 | 1.1932 | 1.4807 |
| 2024-01-09 | 1.1937 | 1.4812 |
| 2024-01-08 | 1.1932 | 1.4807 |
| 2024-01-05 | 1.1977 | 1.4852 |
| 2024-01-04 | 1.2027 | 1.4902 |
| 2024-01-03 | 1.2046 | 1.4921 |
| 2024-01-02 | 1.2038 | 1.4913 |
| 2023-12-31 | 1.2007 | 1.4882 |
| 2023-12-29 | 1.2006 | 1.4881 |
| 2023-12-28 | 1.2006 | 1.4881 |
| 2023-12-27 | 1.1962 | 1.4837 |
| 2023-12-26 | 1.1954 | 1.4829 |
| 2023-12-25 | 1.1968 | 1.4843 |
| 2023-12-22 | 1.1936 | 1.4811 |
| 2023-12-21 | 1.1901 | 1.4776 |
| 2023-12-20 | 1.1888 | 1.4763 |
| 2023-12-19 | 1.1903 | 1.4778 |
| 2023-12-18 | 1.1902 | 1.4777 |
| 2023-12-15 | 1.1926 | 1.4801 |
| 2023-12-14 | 1.1949 | 1.4824 |
| 2023-12-13 | 1.1950 | 1.4825 |
| 2023-12-12 | 1.1961 | 1.4836 |
| 2023-12-11 | 1.1958 | 1.4833 |
| 2023-12-08 | 1.1935 | 1.4810 |
| 2023-12-07 | 1.1944 | 1.4819 |
| 2023-12-06 | 1.1956 | 1.4831 |
| 2023-12-05 | 1.1976 | 1.4851 |
| 2023-12-04 | 1.2009 | 1.4884 |
| 2023-12-01 | 1.2008 | 1.4883 |
| 2023-11-30 | 1.2008 | 1.4883 |
| 2023-11-29 | 1.2002 | 1.4877 |
| 2023-11-28 | 1.2019 | 1.4894 |
| 2023-11-27 | 1.2017 | 1.4892 |
| 2023-11-24 | 1.2020 | 1.4895 |
| 2023-11-23 | 1.2056 | 1.4931 |
| 2023-11-22 | 1.2046 | 1.4921 |
| 2023-11-21 | 1.2072 | 1.4947 |
| 2023-11-20 | 1.2088 | 1.4963 |
| 2023-11-17 | 1.2079 | 1.4954 |
| 2023-11-16 | 1.2061 | 1.4936 |
| 2023-11-15 | 1.2083 | 1.4958 |
| 2023-11-14 | 1.2085 | 1.4960 |
| 2023-11-13 | 1.2072 | 1.4947 |
| 2023-11-10 | 1.2031 | 1.4906 |
| 2023-11-09 | 1.2023 | 1.4898 |
| 2023-11-08 | 1.1995 | 1.4870 |
| 2023-11-07 | 1.1993 | 1.4868 |
| 2023-11-06 | 1.2006 | 1.4881 |
| 2023-11-03 | 1.1982 | 1.4857 |
| 2023-11-02 | 1.1952 | 1.4827 |
| 2023-11-01 | 1.1987 | 1.4862 |
| 2023-10-31 | 1.1988 | 1.4863 |
