万家品质生活A(519195)
2024-04-25
2.3291
-0.9694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.3519 | 2.7699 |
| 2024-04-23 | 2.2704 | 2.6884 |
| 2024-04-22 | 2.2709 | 2.6889 |
| 2024-04-19 | 2.3192 | 2.7372 |
| 2024-04-18 | 2.3676 | 2.7856 |
| 2024-04-17 | 2.3838 | 2.8018 |
| 2024-04-16 | 2.3136 | 2.7316 |
| 2024-04-15 | 2.3587 | 2.7767 |
| 2024-04-12 | 2.3626 | 2.7806 |
| 2024-04-11 | 2.3256 | 2.7436 |
| 2024-04-10 | 2.3145 | 2.7325 |
| 2024-04-09 | 2.3761 | 2.7941 |
| 2024-04-08 | 2.3782 | 2.7962 |
| 2024-04-03 | 2.3783 | 2.7963 |
| 2024-04-02 | 2.4328 | 2.8508 |
| 2024-04-01 | 2.4599 | 2.8779 |
| 2024-03-29 | 2.4076 | 2.8256 |
| 2024-03-28 | 2.4138 | 2.8318 |
| 2024-03-27 | 2.3622 | 2.7802 |
| 2024-03-26 | 2.4284 | 2.8464 |
| 2024-03-25 | 2.4993 | 2.9173 |
| 2024-03-22 | 2.5400 | 2.9580 |
| 2024-03-21 | 2.5420 | 2.9600 |
| 2024-03-20 | 2.5364 | 2.9544 |
| 2024-03-19 | 2.5389 | 2.9569 |
| 2024-03-18 | 2.5701 | 2.9881 |
| 2024-03-15 | 2.5014 | 2.9194 |
| 2024-03-14 | 2.4557 | 2.8737 |
| 2024-03-13 | 2.4675 | 2.8855 |
| 2024-03-12 | 2.4918 | 2.9098 |
| 2024-03-11 | 2.5341 | 2.9521 |
| 2024-03-08 | 2.4976 | 2.9156 |
| 2024-03-07 | 2.4299 | 2.8479 |
| 2024-03-06 | 2.4724 | 2.8904 |
| 2024-03-05 | 2.4978 | 2.9158 |
| 2024-03-04 | 2.5026 | 2.9206 |
| 2024-03-01 | 2.4531 | 2.8711 |
| 2024-02-29 | 2.3848 | 2.8028 |
| 2024-02-28 | 2.3121 | 2.7301 |
| 2024-02-27 | 2.3793 | 2.7973 |
| 2024-02-26 | 2.2488 | 2.6668 |
| 2024-02-23 | 2.2220 | 2.6400 |
| 2024-02-22 | 2.2307 | 2.6487 |
| 2024-02-21 | 2.1617 | 2.5797 |
| 2024-02-20 | 2.2060 | 2.6240 |
| 2024-02-19 | 2.2219 | 2.6399 |
| 2024-02-08 | 2.0657 | 2.4837 |
| 2024-02-07 | 2.0168 | 2.4348 |
| 2024-02-06 | 1.9835 | 2.4015 |
| 2024-02-05 | 1.8445 | 2.2625 |
| 2024-02-02 | 1.8561 | 2.2741 |
| 2024-02-01 | 1.9035 | 2.3215 |
| 2024-01-31 | 1.8441 | 2.2621 |
| 2024-01-30 | 1.9068 | 2.3248 |
| 2024-01-29 | 1.9452 | 2.3632 |
| 2024-01-26 | 2.0159 | 2.4339 |
| 2024-01-25 | 2.0609 | 2.4789 |
| 2024-01-24 | 2.0145 | 2.4325 |
| 2024-01-23 | 2.0112 | 2.4292 |
| 2024-01-22 | 1.9589 | 2.3769 |
| 2024-01-19 | 1.9968 | 2.4148 |
| 2024-01-18 | 2.0053 | 2.4233 |
| 2024-01-17 | 1.9444 | 2.3624 |
| 2024-01-16 | 1.9709 | 2.3889 |
| 2024-01-15 | 1.9715 | 2.3895 |
| 2024-01-12 | 1.9725 | 2.3905 |
| 2024-01-11 | 2.0049 | 2.4229 |
| 2024-01-10 | 1.9590 | 2.3770 |
| 2024-01-09 | 1.9803 | 2.3983 |
| 2024-01-08 | 1.9747 | 2.3927 |
| 2024-01-05 | 2.0255 | 2.4435 |
| 2024-01-04 | 2.0750 | 2.4930 |
| 2024-01-03 | 2.0856 | 2.5036 |
| 2024-01-02 | 2.1300 | 2.5480 |
| 2023-12-31 | 2.1541 | 2.5721 |
| 2023-12-29 | 2.1543 | 2.5723 |
| 2023-12-28 | 2.1288 | 2.5468 |
| 2023-12-27 | 2.0943 | 2.5123 |
| 2023-12-26 | 2.0871 | 2.5051 |
| 2023-12-25 | 2.1232 | 2.5412 |
| 2023-12-22 | 2.1567 | 2.5747 |
| 2023-12-21 | 2.2117 | 2.6297 |
| 2023-12-20 | 2.1825 | 2.6005 |
| 2023-12-19 | 2.2394 | 2.6574 |
| 2023-12-18 | 2.2282 | 2.6462 |
| 2023-12-15 | 2.2389 | 2.6569 |
| 2023-12-14 | 2.2705 | 2.6885 |
| 2023-12-13 | 2.2820 | 2.7000 |
| 2023-12-12 | 2.3252 | 2.7432 |
| 2023-12-11 | 2.3675 | 2.7855 |
| 2023-12-08 | 2.3381 | 2.7561 |
| 2023-12-07 | 2.2847 | 2.7027 |
| 2023-12-06 | 2.2702 | 2.6882 |
| 2023-12-05 | 2.2352 | 2.6532 |
| 2023-12-04 | 2.2757 | 2.6937 |
| 2023-12-01 | 2.3053 | 2.7233 |
| 2023-11-30 | 2.2626 | 2.6806 |
| 2023-11-29 | 2.2603 | 2.6783 |
| 2023-11-28 | 2.2695 | 2.6875 |
| 2023-11-27 | 2.2553 | 2.6733 |
| 2023-11-24 | 2.2352 | 2.6532 |
| 2023-11-23 | 2.2826 | 2.7006 |
| 2023-11-22 | 2.2717 | 2.6897 |
| 2023-11-21 | 2.3016 | 2.7196 |
| 2023-11-20 | 2.3356 | 2.7536 |
| 2023-11-17 | 2.3055 | 2.7235 |
| 2023-11-16 | 2.2805 | 2.6985 |
| 2023-11-15 | 2.3090 | 2.7270 |
| 2023-11-14 | 2.3201 | 2.7381 |
| 2023-11-13 | 2.2835 | 2.7015 |
| 2023-11-10 | 2.2611 | 2.6791 |
| 2023-11-09 | 2.2702 | 2.6882 |
| 2023-11-08 | 2.2758 | 2.6938 |
| 2023-11-07 | 2.2502 | 2.6682 |
| 2023-11-06 | 2.1948 | 2.6128 |
| 2023-11-03 | 2.1359 | 2.5539 |
| 2023-11-02 | 2.1065 | 2.5245 |
| 2023-11-01 | 2.1166 | 2.5346 |
| 2023-10-31 | 2.1115 | 2.5295 |
| 2023-10-30 | 2.1190 | 2.5370 |
