万家消费成长(519193)
2025-02-28
1.8675
-1.1486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.8675 | 1.8675 |
| 2025-02-27 | 1.8892 | 1.8892 |
| 2025-02-26 | 1.8850 | 1.8850 |
| 2025-02-25 | 1.8677 | 1.8677 |
| 2025-02-24 | 1.8880 | 1.8880 |
| 2025-02-21 | 1.8840 | 1.8840 |
| 2025-02-20 | 1.8760 | 1.8760 |
| 2025-02-19 | 1.8869 | 1.8869 |
| 2025-02-18 | 1.8841 | 1.8841 |
| 2025-02-17 | 1.9111 | 1.9111 |
| 2025-02-14 | 1.9136 | 1.9136 |
| 2025-02-13 | 1.9007 | 1.9007 |
| 2025-02-12 | 1.9037 | 1.9037 |
| 2025-02-11 | 1.8840 | 1.8840 |
| 2025-02-10 | 1.9017 | 1.9017 |
| 2025-02-07 | 1.9075 | 1.9075 |
| 2025-02-06 | 1.8798 | 1.8798 |
| 2025-02-05 | 1.8693 | 1.8693 |
| 2025-01-27 | 1.8768 | 1.8768 |
| 2025-01-24 | 1.8892 | 1.8892 |
| 2025-01-23 | 1.8769 | 1.8769 |
| 2025-01-22 | 1.8757 | 1.8757 |
| 2025-01-21 | 1.8914 | 1.8914 |
| 2025-01-20 | 1.8861 | 1.8861 |
| 2025-01-17 | 1.8709 | 1.8709 |
| 2025-01-16 | 1.8572 | 1.8572 |
| 2025-01-15 | 1.8447 | 1.8447 |
| 2025-01-14 | 1.8510 | 1.8510 |
| 2025-01-13 | 1.8041 | 1.8041 |
| 2025-01-10 | 1.8073 | 1.8073 |
| 2025-01-09 | 1.8413 | 1.8413 |
| 2025-01-08 | 1.8447 | 1.8447 |
| 2025-01-07 | 1.8453 | 1.8453 |
| 2025-01-06 | 1.8249 | 1.8249 |
| 2025-01-03 | 1.8349 | 1.8349 |
| 2025-01-02 | 1.8627 | 1.8627 |
| 2024-12-31 | 1.9146 | 1.9146 |
| 2024-12-30 | 1.9497 | 1.9497 |
| 2024-12-27 | 1.9343 | 1.9343 |
| 2024-12-26 | 1.9342 | 1.9342 |
| 2024-12-25 | 1.9399 | 1.9399 |
| 2024-12-24 | 1.9491 | 1.9491 |
| 2024-12-23 | 1.9230 | 1.9230 |
| 2024-12-20 | 1.9327 | 1.9327 |
| 2024-12-19 | 1.9308 | 1.9308 |
| 2024-12-18 | 1.9381 | 1.9381 |
| 2024-12-17 | 1.9339 | 1.9339 |
| 2024-12-16 | 1.9298 | 1.9298 |
| 2024-12-13 | 1.9580 | 1.9580 |
| 2024-12-12 | 1.9975 | 1.9975 |
| 2024-12-11 | 1.9743 | 1.9743 |
| 2024-12-10 | 1.9643 | 1.9643 |
| 2024-12-09 | 1.9447 | 1.9447 |
| 2024-12-06 | 1.9514 | 1.9514 |
| 2024-12-05 | 1.9343 | 1.9343 |
| 2024-12-04 | 1.9401 | 1.9401 |
| 2024-12-03 | 1.9619 | 1.9619 |
| 2024-12-02 | 1.9594 | 1.9594 |
| 2024-11-29 | 1.9421 | 1.9421 |
| 2024-11-28 | 1.9131 | 1.9131 |
| 2024-11-27 | 1.9293 | 1.9293 |
| 2024-11-26 | 1.8942 | 1.8942 |
| 2024-11-25 | 1.8963 | 1.8963 |
| 2024-11-22 | 1.9077 | 1.9077 |
| 2024-11-21 | 1.9838 | 1.9838 |
| 2024-11-20 | 1.9813 | 1.9813 |
| 2024-11-19 | 1.9778 | 1.9778 |
| 2024-11-18 | 1.9598 | 1.9598 |
| 2024-11-15 | 1.9728 | 1.9728 |
| 2024-11-14 | 2.0159 | 2.0159 |
| 2024-11-13 | 2.0488 | 2.0488 |
| 2024-11-12 | 2.0514 | 2.0514 |
| 2024-11-11 | 2.0810 | 2.0810 |
| 2024-11-08 | 2.0799 | 2.0799 |
| 2024-11-07 | 2.0932 | 2.0932 |
| 2024-11-06 | 2.0223 | 2.0223 |
| 2024-11-05 | 2.0482 | 2.0482 |
| 2024-11-04 | 2.0031 | 2.0031 |
| 2024-11-01 | 1.9949 | 1.9949 |
| 2024-10-31 | 2.0149 | 2.0149 |
| 2024-10-30 | 1.9873 | 1.9873 |
| 2024-10-29 | 1.9763 | 1.9763 |
| 2024-10-28 | 2.0064 | 2.0064 |
| 2024-10-25 | 1.9926 | 1.9926 |
| 2024-10-24 | 1.9784 | 1.9784 |
| 2024-10-23 | 2.0047 | 2.0047 |
| 2024-10-22 | 1.9864 | 1.9864 |
| 2024-10-21 | 1.9694 | 1.9694 |
| 2024-10-18 | 1.9679 | 1.9679 |
| 2024-10-17 | 1.9367 | 1.9367 |
| 2024-10-16 | 1.9519 | 1.9519 |
| 2024-10-15 | 1.9608 | 1.9608 |
| 2024-10-14 | 2.0092 | 2.0092 |
| 2024-10-11 | 1.9740 | 1.9740 |
| 2024-10-10 | 2.0250 | 2.0250 |
| 2024-10-09 | 1.9907 | 1.9907 |
| 2024-10-08 | 2.1336 | 2.1336 |
| 2024-09-30 | 2.0884 | 2.0884 |
| 2024-09-27 | 1.9592 | 1.9592 |
| 2024-09-26 | 1.8925 | 1.8925 |
| 2024-09-25 | 1.8211 | 1.8211 |
| 2024-09-24 | 1.8146 | 1.8146 |
| 2024-09-23 | 1.7598 | 1.7598 |
| 2024-09-20 | 1.7491 | 1.7491 |
| 2024-09-19 | 1.7514 | 1.7514 |
| 2024-09-18 | 1.7330 | 1.7330 |
| 2024-09-13 | 1.7145 | 1.7145 |
| 2024-09-12 | 1.7263 | 1.7263 |
| 2024-09-11 | 1.7358 | 1.7358 |
| 2024-09-10 | 1.7482 | 1.7482 |
| 2024-09-09 | 1.7492 | 1.7492 |
| 2024-09-06 | 1.7615 | 1.7615 |
| 2024-09-05 | 1.7727 | 1.7727 |
| 2024-09-04 | 1.7695 | 1.7695 |
| 2024-09-03 | 1.7752 | 1.7752 |
