万家臻选混合A(005094)
2025-12-31
4.7218
-1.1886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 4.7218 | 4.7218 |
| 2025-12-30 | 4.7786 | 4.7786 |
| 2025-12-29 | 4.7966 | 4.7966 |
| 2025-12-26 | 4.7877 | 4.7877 |
| 2025-12-25 | 4.7834 | 4.7834 |
| 2025-12-24 | 4.8068 | 4.8068 |
| 2025-12-23 | 4.7909 | 4.7909 |
| 2025-12-22 | 4.7976 | 4.7976 |
| 2025-12-19 | 4.6935 | 4.6935 |
| 2025-12-18 | 4.6927 | 4.6927 |
| 2025-12-17 | 4.6695 | 4.6695 |
| 2025-12-16 | 4.5330 | 4.5330 |
| 2025-12-15 | 4.6353 | 4.6353 |
| 2025-12-12 | 4.6730 | 4.6730 |
| 2025-12-11 | 4.6536 | 4.6536 |
| 2025-12-10 | 4.7406 | 4.7406 |
| 2025-12-09 | 4.7101 | 4.7101 |
| 2025-12-08 | 4.6812 | 4.6812 |
| 2025-12-05 | 4.5815 | 4.5815 |
| 2025-12-04 | 4.5724 | 4.5724 |
| 2025-12-03 | 4.5530 | 4.5530 |
| 2025-12-02 | 4.5930 | 4.5930 |
| 2025-12-01 | 4.6080 | 4.6080 |
| 2025-11-28 | 4.5144 | 4.5144 |
| 2025-11-27 | 4.4993 | 4.4993 |
| 2025-11-26 | 4.4766 | 4.4766 |
| 2025-11-25 | 4.3735 | 4.3735 |
| 2025-11-24 | 4.2788 | 4.2788 |
| 2025-11-21 | 4.3052 | 4.3052 |
| 2025-11-20 | 4.4170 | 4.4170 |
| 2025-11-19 | 4.4301 | 4.4301 |
| 2025-11-18 | 4.3921 | 4.3921 |
| 2025-11-17 | 4.4338 | 4.4338 |
| 2025-11-14 | 4.4343 | 4.4343 |
| 2025-11-13 | 4.5420 | 4.5420 |
| 2025-11-12 | 4.5036 | 4.5036 |
| 2025-11-11 | 4.4945 | 4.4945 |
| 2025-11-10 | 4.5462 | 4.5462 |
| 2025-11-07 | 4.5593 | 4.5593 |
| 2025-11-06 | 4.5937 | 4.5937 |
| 2025-11-05 | 4.5265 | 4.5265 |
| 2025-11-04 | 4.5264 | 4.5264 |
| 2025-11-03 | 4.5538 | 4.5538 |
| 2025-10-31 | 4.5094 | 4.5094 |
| 2025-10-30 | 4.6207 | 4.6207 |
| 2025-10-29 | 4.7412 | 4.7412 |
| 2025-10-28 | 4.7505 | 4.7505 |
| 2025-10-27 | 4.7822 | 4.7822 |
| 2025-10-24 | 4.6517 | 4.6517 |
| 2025-10-23 | 4.4562 | 4.4562 |
| 2025-10-22 | 4.5281 | 4.5281 |
| 2025-10-21 | 4.5354 | 4.5354 |
| 2025-10-20 | 4.3761 | 4.3761 |
| 2025-10-17 | 4.2481 | 4.2481 |
| 2025-10-16 | 4.3497 | 4.3497 |
| 2025-10-15 | 4.3176 | 4.3176 |
| 2025-10-14 | 4.2569 | 4.2569 |
| 2025-10-13 | 4.4298 | 4.4298 |
| 2025-10-10 | 4.4781 | 4.4781 |
| 2025-10-09 | 4.6185 | 4.6185 |
| 2025-09-30 | 4.5535 | 4.5535 |
| 2025-09-29 | 4.5251 | 4.5251 |
| 2025-09-26 | 4.4639 | 4.4639 |
| 2025-09-25 | 4.5914 | 4.5914 |
| 2025-09-24 | 4.5147 | 4.5147 |
| 2025-09-23 | 4.4737 | 4.4737 |
| 2025-09-22 | 4.4701 | 4.4701 |
| 2025-09-19 | 4.3632 | 4.3632 |
| 2025-09-18 | 4.3858 | 4.3858 |
| 2025-09-17 | 4.3896 | 4.3896 |
| 2025-09-16 | 4.3715 | 4.3715 |
| 2025-09-15 | 4.3098 | 4.3098 |
| 2025-09-12 | 4.3148 | 4.3148 |
| 2025-09-11 | 4.3577 | 4.3577 |
| 2025-09-10 | 3.9885 | 3.9885 |
| 2025-09-09 | 3.8786 | 3.8786 |
| 2025-09-08 | 3.9724 | 3.9724 |
| 2025-09-05 | 4.0332 | 4.0332 |
| 2025-09-04 | 3.8363 | 3.8363 |
| 2025-09-03 | 4.2253 | 4.2253 |
| 2025-09-02 | 4.2094 | 4.2094 |
| 2025-09-01 | 4.3876 | 4.3876 |
| 2025-08-29 | 4.1614 | 4.1614 |
| 2025-08-28 | 4.1984 | 4.1984 |
| 2025-08-27 | 3.9196 | 3.9196 |
| 2025-08-26 | 3.8258 | 3.8258 |
| 2025-08-25 | 3.8491 | 3.8491 |
| 2025-08-22 | 3.6651 | 3.6651 |
| 2025-08-21 | 3.4536 | 3.4536 |
| 2025-08-20 | 3.4440 | 3.4440 |
| 2025-08-19 | 3.3843 | 3.3843 |
| 2025-08-18 | 3.3201 | 3.3201 |
| 2025-08-15 | 3.2166 | 3.2166 |
| 2025-08-14 | 3.1833 | 3.1833 |
| 2025-08-13 | 3.2205 | 3.2205 |
| 2025-08-12 | 3.0895 | 3.0895 |
| 2025-08-11 | 3.0282 | 3.0282 |
| 2025-08-08 | 2.9756 | 2.9756 |
| 2025-08-07 | 3.0175 | 3.0175 |
| 2025-08-06 | 3.0420 | 3.0420 |
| 2025-08-05 | 3.0341 | 3.0341 |
| 2025-08-04 | 3.0369 | 3.0369 |
| 2025-08-01 | 3.0215 | 3.0215 |
| 2025-07-31 | 3.0570 | 3.0570 |
| 2025-07-30 | 3.0596 | 3.0596 |
| 2025-07-29 | 3.0714 | 3.0714 |
| 2025-07-28 | 2.9669 | 2.9669 |
| 2025-07-25 | 2.9676 | 2.9676 |
| 2025-07-24 | 2.9319 | 2.9319 |
| 2025-07-23 | 2.9127 | 2.9127 |
| 2025-07-22 | 2.9129 | 2.9129 |
| 2025-07-21 | 2.9159 | 2.9159 |
| 2025-07-18 | 2.8909 | 2.8909 |
| 2025-07-17 | 2.8908 | 2.8908 |
| 2025-07-16 | 2.8237 | 2.8237 |
| 2025-07-15 | 2.8160 | 2.8160 |
| 2025-07-14 | 2.6965 | 2.6965 |
| 2025-07-11 | 2.7009 | 2.7009 |
| 2025-07-10 | 2.6999 | 2.6999 |
| 2025-07-09 | 2.6833 | 2.6833 |
