万家新利(519191)
2025-02-14
1.7489
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.7489 | 2.1115 |
| 2025-02-13 | 1.7489 | 2.1115 |
| 2025-02-12 | 1.7563 | 2.1189 |
| 2025-02-11 | 1.7633 | 2.1259 |
| 2025-02-10 | 1.7804 | 2.1430 |
| 2025-02-07 | 1.7868 | 2.1494 |
| 2025-02-06 | 1.7457 | 2.1083 |
| 2025-02-05 | 1.7319 | 2.0945 |
| 2025-01-27 | 1.7553 | 2.1179 |
| 2025-01-24 | 1.7496 | 2.1122 |
| 2025-01-23 | 1.7302 | 2.0928 |
| 2025-01-22 | 1.7230 | 2.0856 |
| 2025-01-21 | 1.7426 | 2.1052 |
| 2025-01-20 | 1.7645 | 2.1271 |
| 2025-01-17 | 1.7860 | 2.1486 |
| 2025-01-16 | 1.7967 | 2.1593 |
| 2025-01-15 | 1.7666 | 2.1292 |
| 2025-01-14 | 1.7657 | 2.1283 |
| 2025-01-13 | 1.7288 | 2.0914 |
| 2025-01-10 | 1.7305 | 2.0931 |
| 2025-01-09 | 1.7608 | 2.1234 |
| 2025-01-08 | 1.7756 | 2.1382 |
| 2025-01-07 | 1.7926 | 2.1552 |
| 2025-01-06 | 1.8085 | 2.1711 |
| 2025-01-03 | 1.8072 | 2.1698 |
| 2025-01-02 | 1.8065 | 2.1691 |
| 2024-12-31 | 1.8485 | 2.2111 |
| 2024-12-30 | 1.8655 | 2.2281 |
| 2024-12-27 | 1.8425 | 2.2051 |
| 2024-12-26 | 1.8442 | 2.2068 |
| 2024-12-25 | 1.8625 | 2.2251 |
| 2024-12-24 | 1.8482 | 2.2108 |
| 2024-12-23 | 1.8338 | 2.1964 |
| 2024-12-20 | 1.8602 | 2.2228 |
| 2024-12-19 | 1.8862 | 2.2488 |
| 2024-12-18 | 1.9324 | 2.2950 |
| 2024-12-17 | 1.9333 | 2.2959 |
| 2024-12-16 | 1.9390 | 2.3016 |
| 2024-12-13 | 1.9345 | 2.2971 |
| 2024-12-12 | 1.9906 | 2.3532 |
| 2024-12-11 | 1.9933 | 2.3559 |
| 2024-12-10 | 1.9630 | 2.3256 |
| 2024-12-09 | 1.9711 | 2.3337 |
| 2024-12-06 | 1.9861 | 2.3487 |
| 2024-12-05 | 1.9829 | 2.3455 |
| 2024-12-04 | 1.9894 | 2.3520 |
| 2024-12-03 | 1.9713 | 2.3339 |
| 2024-12-02 | 1.9564 | 2.3190 |
| 2024-11-29 | 1.9414 | 2.3040 |
| 2024-11-28 | 1.9101 | 2.2727 |
| 2024-11-27 | 1.9326 | 2.2952 |
| 2024-11-26 | 1.9220 | 2.2846 |
| 2024-11-25 | 1.9339 | 2.2965 |
| 2024-11-22 | 1.9319 | 2.2945 |
| 2024-11-21 | 2.0055 | 2.3681 |
| 2024-11-20 | 1.9996 | 2.3622 |
| 2024-11-19 | 1.9936 | 2.3562 |
| 2024-11-18 | 1.9911 | 2.3537 |
| 2024-11-15 | 1.9795 | 2.3421 |
| 2024-11-14 | 1.9845 | 2.3471 |
| 2024-11-13 | 2.0179 | 2.3805 |
| 2024-11-12 | 2.0062 | 2.3688 |
| 2024-11-11 | 2.0294 | 2.3920 |
| 2024-11-08 | 2.0533 | 2.4159 |
| 2024-11-07 | 2.0666 | 2.4292 |
| 2024-11-06 | 2.0248 | 2.3874 |
| 2024-11-05 | 2.0516 | 2.4142 |
| 2024-11-04 | 2.0404 | 2.4030 |
| 2024-11-01 | 2.0296 | 2.3922 |
| 2024-10-31 | 1.9982 | 2.3608 |
| 2024-10-30 | 2.0169 | 2.3795 |
| 2024-10-29 | 2.0406 | 2.4032 |
| 2024-10-28 | 2.0966 | 2.4592 |
| 2024-10-25 | 2.0651 | 2.4277 |
| 2024-10-24 | 2.0647 | 2.4273 |
| 2024-10-23 | 2.0852 | 2.4478 |
| 2024-10-22 | 2.0890 | 2.4516 |
| 2024-10-21 | 2.0716 | 2.4342 |
| 2024-10-18 | 2.0576 | 2.4202 |
| 2024-10-17 | 2.0372 | 2.3998 |
| 2024-10-16 | 2.0522 | 2.4148 |
| 2024-10-15 | 2.0589 | 2.4215 |
| 2024-10-14 | 2.1162 | 2.4788 |
| 2024-10-11 | 2.0632 | 2.4258 |
| 2024-10-10 | 2.1143 | 2.4769 |
| 2024-10-09 | 2.0083 | 2.3709 |
| 2024-10-08 | 2.1733 | 2.5359 |
| 2024-09-30 | 2.1711 | 2.5337 |
| 2024-09-27 | 2.0443 | 2.4069 |
| 2024-09-26 | 1.9885 | 2.3511 |
| 2024-09-25 | 1.9058 | 2.2684 |
| 2024-09-24 | 1.9042 | 2.2668 |
| 2024-09-23 | 1.7998 | 2.1624 |
| 2024-09-20 | 1.7712 | 2.1338 |
| 2024-09-19 | 1.7645 | 2.1271 |
| 2024-09-18 | 1.7471 | 2.1097 |
| 2024-09-13 | 1.6959 | 2.0585 |
| 2024-09-12 | 1.7139 | 2.0765 |
| 2024-09-11 | 1.7028 | 2.0654 |
| 2024-09-10 | 1.7289 | 2.0915 |
| 2024-09-09 | 1.7286 | 2.0912 |
| 2024-09-06 | 1.7690 | 2.1316 |
| 2024-09-05 | 1.8003 | 2.1629 |
| 2024-09-04 | 1.8226 | 2.1852 |
| 2024-09-03 | 1.8488 | 2.2114 |
| 2024-09-02 | 1.8616 | 2.2242 |
| 2024-08-30 | 1.8396 | 2.2022 |
| 2024-08-29 | 1.8152 | 2.1778 |
| 2024-08-28 | 1.8121 | 2.1747 |
| 2024-08-27 | 1.8036 | 2.1662 |
| 2024-08-26 | 1.7900 | 2.1526 |
| 2024-08-23 | 1.7893 | 2.1519 |
| 2024-08-22 | 1.7852 | 2.1478 |
