万家品质生活A(519195)
2025-02-14
2.8922
0.2808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 2.8922 | 3.3102 |
| 2025-02-13 | 2.8841 | 3.3021 |
| 2025-02-12 | 2.9492 | 3.3672 |
| 2025-02-11 | 2.9261 | 3.3441 |
| 2025-02-10 | 2.9672 | 3.3852 |
| 2025-02-07 | 2.9593 | 3.3773 |
| 2025-02-06 | 2.8773 | 3.2953 |
| 2025-02-05 | 2.8290 | 3.2470 |
| 2025-01-27 | 2.8354 | 3.2534 |
| 2025-01-24 | 2.9076 | 3.3256 |
| 2025-01-23 | 2.8397 | 3.2577 |
| 2025-01-22 | 2.8708 | 3.2888 |
| 2025-01-21 | 2.8465 | 3.2645 |
| 2025-01-20 | 2.8466 | 3.2646 |
| 2025-01-17 | 2.8296 | 3.2476 |
| 2025-01-16 | 2.8177 | 3.2357 |
| 2025-01-15 | 2.7643 | 3.1823 |
| 2025-01-14 | 2.7491 | 3.1671 |
| 2025-01-13 | 2.6592 | 3.0772 |
| 2025-01-10 | 2.6696 | 3.0876 |
| 2025-01-09 | 2.7570 | 3.1750 |
| 2025-01-08 | 2.7652 | 3.1832 |
| 2025-01-07 | 2.7965 | 3.2145 |
| 2025-01-06 | 2.7293 | 3.1473 |
| 2025-01-03 | 2.7334 | 3.1514 |
| 2025-01-02 | 2.7778 | 3.1958 |
| 2024-12-31 | 2.8530 | 3.2710 |
| 2024-12-30 | 2.9254 | 3.3434 |
| 2024-12-27 | 2.9829 | 3.4009 |
| 2024-12-26 | 2.9891 | 3.4071 |
| 2024-12-25 | 2.9506 | 3.3686 |
| 2024-12-24 | 2.9324 | 3.3504 |
| 2024-12-23 | 2.9011 | 3.3191 |
| 2024-12-20 | 2.9416 | 3.3596 |
| 2024-12-19 | 2.9411 | 3.3591 |
| 2024-12-18 | 2.9490 | 3.3670 |
| 2024-12-17 | 2.9392 | 3.3572 |
| 2024-12-16 | 2.9586 | 3.3766 |
| 2024-12-13 | 2.9932 | 3.4112 |
| 2024-12-12 | 3.0598 | 3.4778 |
| 2024-12-11 | 3.0270 | 3.4450 |
| 2024-12-10 | 2.9890 | 3.4070 |
| 2024-12-09 | 2.9825 | 3.4005 |
| 2024-12-06 | 3.0223 | 3.4403 |
| 2024-12-05 | 3.0495 | 3.4675 |
| 2024-12-04 | 3.0110 | 3.4290 |
| 2024-12-03 | 3.0581 | 3.4761 |
| 2024-12-02 | 3.0820 | 3.5000 |
| 2024-11-29 | 3.0321 | 3.4501 |
| 2024-11-28 | 2.9747 | 3.3927 |
| 2024-11-27 | 2.9772 | 3.3952 |
| 2024-11-26 | 2.8974 | 3.3154 |
| 2024-11-25 | 2.8991 | 3.3171 |
| 2024-11-22 | 2.9402 | 3.3582 |
| 2024-11-21 | 3.0547 | 3.4727 |
| 2024-11-20 | 3.0288 | 3.4468 |
| 2024-11-19 | 2.9996 | 3.4176 |
| 2024-11-18 | 2.9250 | 3.3430 |
| 2024-11-15 | 2.9845 | 3.4025 |
| 2024-11-14 | 3.1112 | 3.5292 |
| 2024-11-13 | 3.2176 | 3.6356 |
| 2024-11-12 | 3.1240 | 3.5420 |
| 2024-11-11 | 3.1995 | 3.6175 |
| 2024-11-08 | 3.1607 | 3.5787 |
| 2024-11-07 | 3.1825 | 3.6005 |
| 2024-11-06 | 3.1412 | 3.5592 |
| 2024-11-05 | 3.1361 | 3.5541 |
| 2024-11-04 | 3.0618 | 3.4798 |
| 2024-11-01 | 3.0592 | 3.4772 |
| 2024-10-31 | 3.1576 | 3.5756 |
| 2024-10-30 | 3.1088 | 3.5268 |
| 2024-10-29 | 3.1070 | 3.5250 |
| 2024-10-28 | 3.1273 | 3.5453 |
| 2024-10-25 | 3.0700 | 3.4880 |
| 2024-10-24 | 3.0223 | 3.4403 |
| 2024-10-23 | 3.0168 | 3.4348 |
| 2024-10-22 | 3.0647 | 3.4827 |
| 2024-10-21 | 3.0575 | 3.4755 |
| 2024-10-18 | 3.0425 | 3.4605 |
| 2024-10-17 | 2.8492 | 3.2672 |
| 2024-10-16 | 2.8248 | 3.2428 |
| 2024-10-15 | 2.8900 | 3.3080 |
| 2024-10-14 | 2.9593 | 3.3773 |
| 2024-10-11 | 2.8882 | 3.3062 |
| 2024-10-10 | 2.9791 | 3.3971 |
| 2024-10-09 | 3.0158 | 3.4338 |
| 2024-10-08 | 3.1283 | 3.5463 |
| 2024-09-30 | 2.8143 | 3.2323 |
| 2024-09-27 | 2.5111 | 2.9291 |
| 2024-09-26 | 2.4062 | 2.8242 |
| 2024-09-25 | 2.3260 | 2.7440 |
| 2024-09-24 | 2.3218 | 2.7398 |
| 2024-09-23 | 2.2115 | 2.6295 |
| 2024-09-20 | 2.2165 | 2.6345 |
| 2024-09-19 | 2.2291 | 2.6471 |
| 2024-09-18 | 2.2224 | 2.6404 |
| 2024-09-13 | 2.2524 | 2.6704 |
| 2024-09-12 | 2.2092 | 2.6272 |
| 2024-09-11 | 2.2260 | 2.6440 |
| 2024-09-10 | 2.2213 | 2.6393 |
| 2024-09-09 | 2.1979 | 2.6159 |
| 2024-09-06 | 2.1879 | 2.6059 |
| 2024-09-05 | 2.2033 | 2.6213 |
| 2024-09-04 | 2.2339 | 2.6519 |
| 2024-09-03 | 2.2535 | 2.6715 |
| 2024-09-02 | 2.2533 | 2.6713 |
| 2024-08-30 | 2.3069 | 2.7249 |
| 2024-08-29 | 2.2470 | 2.6650 |
| 2024-08-28 | 2.2755 | 2.6935 |
| 2024-08-27 | 2.2821 | 2.7001 |
| 2024-08-26 | 2.2935 | 2.7115 |
| 2024-08-23 | 2.3138 | 2.7318 |
| 2024-08-22 | 2.3323 | 2.7503 |
| 2024-08-21 | 2.3495 | 2.7675 |
| 2024-08-20 | 2.3326 | 2.7506 |
