万家新利(519191)
2024-04-24
2.0138
-0.6904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0138 | 2.3764 |
| 2024-04-23 | 2.0278 | 2.3904 |
| 2024-04-22 | 2.0860 | 2.4486 |
| 2024-04-19 | 2.1815 | 2.5441 |
| 2024-04-18 | 2.1855 | 2.5481 |
| 2024-04-17 | 2.1784 | 2.5410 |
| 2024-04-16 | 2.1626 | 2.5252 |
| 2024-04-15 | 2.1672 | 2.5298 |
| 2024-04-12 | 2.1107 | 2.4733 |
| 2024-04-11 | 2.1232 | 2.4858 |
| 2024-04-10 | 2.0944 | 2.4570 |
| 2024-04-09 | 2.0639 | 2.4265 |
| 2024-04-08 | 2.0483 | 2.4109 |
| 2024-04-03 | 2.0716 | 2.4342 |
| 2024-04-02 | 2.0157 | 2.3783 |
| 2024-04-01 | 2.0001 | 2.3627 |
| 2024-03-29 | 2.0269 | 2.3895 |
| 2024-03-28 | 1.9845 | 2.3471 |
| 2024-03-27 | 1.9791 | 2.3417 |
| 2024-03-26 | 1.9906 | 2.3532 |
| 2024-03-25 | 2.0353 | 2.3979 |
| 2024-03-22 | 2.0483 | 2.4109 |
| 2024-03-21 | 2.0481 | 2.4107 |
| 2024-03-20 | 2.0611 | 2.4237 |
| 2024-03-19 | 2.0574 | 2.4200 |
| 2024-03-18 | 2.0300 | 2.3926 |
| 2024-03-15 | 2.0658 | 2.4284 |
| 2024-03-14 | 2.0943 | 2.4569 |
| 2024-03-13 | 2.0765 | 2.4391 |
| 2024-03-12 | 2.0832 | 2.4458 |
| 2024-03-11 | 2.1429 | 2.5055 |
| 2024-03-08 | 2.2030 | 2.5656 |
| 2024-03-07 | 2.2119 | 2.5745 |
| 2024-03-06 | 2.2006 | 2.5632 |
| 2024-03-05 | 2.1887 | 2.5513 |
| 2024-03-04 | 2.1955 | 2.5581 |
| 2024-03-01 | 2.1419 | 2.5045 |
| 2024-02-29 | 2.1025 | 2.4651 |
| 2024-02-28 | 2.0937 | 2.4563 |
| 2024-02-27 | 2.1131 | 2.4757 |
| 2024-02-26 | 2.1082 | 2.4708 |
| 2024-02-23 | 2.1443 | 2.5069 |
| 2024-02-22 | 2.1792 | 2.5418 |
| 2024-02-21 | 2.0783 | 2.4409 |
| 2024-02-20 | 2.0784 | 2.4410 |
| 2024-02-19 | 2.0558 | 2.4184 |
| 2024-02-08 | 1.9663 | 2.3289 |
| 2024-02-07 | 1.9535 | 2.3161 |
| 2024-02-06 | 1.9143 | 2.2769 |
| 2024-02-05 | 1.8856 | 2.2482 |
| 2024-02-02 | 1.8802 | 2.2428 |
| 2024-02-01 | 1.8970 | 2.2596 |
| 2024-01-31 | 1.9101 | 2.2727 |
| 2024-01-30 | 1.9078 | 2.2704 |
| 2024-01-29 | 1.9365 | 2.2991 |
| 2024-01-26 | 1.9520 | 2.3146 |
| 2024-01-25 | 1.9462 | 2.3088 |
| 2024-01-24 | 1.8730 | 2.2356 |
| 2024-01-23 | 1.8408 | 2.2034 |
| 2024-01-22 | 1.8076 | 2.1702 |
| 2024-01-19 | 1.8582 | 2.2208 |
| 2024-01-18 | 1.8836 | 2.2462 |
| 2024-01-17 | 1.8851 | 2.2477 |
| 2024-01-16 | 1.9113 | 2.2739 |
| 2024-01-15 | 1.9099 | 2.2725 |
| 2024-01-12 | 1.8973 | 2.2599 |
| 2024-01-11 | 1.8918 | 2.2544 |
| 2024-01-10 | 1.9226 | 2.2852 |
| 2024-01-09 | 1.9345 | 2.2971 |
| 2024-01-08 | 1.9149 | 2.2775 |
| 2024-01-05 | 1.9263 | 2.2889 |
| 2024-01-04 | 1.9348 | 2.2974 |
| 2024-01-03 | 1.9216 | 2.2842 |
| 2024-01-02 | 1.9073 | 2.2699 |
| 2023-12-31 | 1.8492 | 2.2118 |
| 2023-12-29 | 1.8493 | 2.2119 |
| 2023-12-28 | 1.8337 | 2.1963 |
| 2023-12-27 | 1.8603 | 2.2229 |
| 2023-12-26 | 1.8376 | 2.2002 |
| 2023-12-25 | 1.8698 | 2.2324 |
| 2023-12-22 | 1.8447 | 2.2073 |
| 2023-12-21 | 1.8268 | 2.1894 |
| 2023-12-20 | 1.8231 | 2.1857 |
| 2023-12-19 | 1.8172 | 2.1798 |
| 2023-12-18 | 1.8232 | 2.1858 |
| 2023-12-15 | 1.8185 | 2.1811 |
| 2023-12-14 | 1.8311 | 2.1937 |
| 2023-12-13 | 1.8286 | 2.1912 |
| 2023-12-12 | 1.8512 | 2.2138 |
| 2023-12-11 | 1.8409 | 2.2035 |
| 2023-12-08 | 1.8008 | 2.1634 |
| 2023-12-07 | 1.8092 | 2.1718 |
| 2023-12-06 | 1.8202 | 2.1828 |
| 2023-12-05 | 1.8199 | 2.1825 |
| 2023-12-04 | 1.8582 | 2.2208 |
| 2023-12-01 | 1.8372 | 2.1998 |
| 2023-11-30 | 1.8209 | 2.1835 |
| 2023-11-29 | 1.8196 | 2.1822 |
| 2023-11-28 | 1.7954 | 2.1580 |
| 2023-11-27 | 1.8012 | 2.1638 |
| 2023-11-24 | 1.7700 | 2.1326 |
| 2023-11-23 | 1.7521 | 2.1147 |
| 2023-11-22 | 1.7223 | 2.0849 |
| 2023-11-21 | 1.7258 | 2.0884 |
| 2023-11-20 | 1.7185 | 2.0811 |
| 2023-11-17 | 1.7281 | 2.0907 |
| 2023-11-16 | 1.7387 | 2.1013 |
| 2023-11-15 | 1.7340 | 2.0966 |
| 2023-11-14 | 1.7193 | 2.0819 |
| 2023-11-13 | 1.7391 | 2.1017 |
| 2023-11-10 | 1.7294 | 2.0920 |
| 2023-11-09 | 1.7109 | 2.0735 |
| 2023-11-08 | 1.6589 | 2.0215 |
| 2023-11-07 | 1.6717 | 2.0343 |
| 2023-11-06 | 1.6496 | 2.0122 |
| 2023-11-03 | 1.6819 | 2.0445 |
| 2023-11-02 | 1.6750 | 2.0376 |
| 2023-11-01 | 1.6811 | 2.0437 |
| 2023-10-31 | 1.6910 | 2.0536 |
| 2023-10-30 | 1.6715 | 2.0341 |
