万家臻选混合A(005094)
2026-08-13
5.9003
-0.7469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-13 | 5.9003 | 5.9003 |
| 2026-08-12 | 5.9447 | 5.9447 |
| 2026-08-11 | 5.9295 | 5.9295 |
| 2026-08-10 | 5.9624 | 5.9624 |
| 2026-08-07 | 5.9378 | 5.9378 |
| 2026-08-06 | 5.8573 | 5.8573 |
| 2026-08-05 | 5.8327 | 5.8327 |
| 2026-08-04 | 5.8208 | 5.8208 |
| 2026-08-03 | 5.6784 | 5.6784 |
| 2026-07-31 | 5.7438 | 5.7438 |
| 2026-07-30 | 5.6847 | 5.6847 |
| 2026-07-29 | 5.7922 | 5.7922 |
| 2026-07-28 | 5.6605 | 5.6605 |
| 2026-07-27 | 5.8765 | 5.8765 |
| 2026-07-24 | 5.7834 | 5.7834 |
| 2026-07-23 | 5.9052 | 5.9052 |
| 2026-07-22 | 5.9803 | 5.9803 |
| 2026-07-21 | 6.0400 | 6.0400 |
| 2026-07-20 | 5.9229 | 5.9229 |
| 2026-07-17 | 5.7326 | 5.7326 |
| 2026-07-16 | 6.0239 | 6.0239 |
| 2026-07-15 | 6.1013 | 6.1013 |
| 2026-07-14 | 6.0252 | 6.0252 |
| 2026-07-13 | 5.9200 | 5.9200 |
| 2026-07-10 | 5.9744 | 5.9744 |
| 2026-07-09 | 6.0476 | 6.0476 |
| 2026-07-08 | 5.9329 | 5.9329 |
| 2026-07-07 | 5.9375 | 5.9375 |
| 2026-07-06 | 5.9759 | 5.9759 |
| 2026-07-03 | 5.8822 | 5.8822 |
| 2026-07-02 | 5.8420 | 5.8420 |
| 2026-07-01 | 6.0635 | 6.0635 |
| 2026-06-30 | 6.1239 | 6.1239 |
| 2026-06-29 | 6.0205 | 6.0205 |
| 2026-06-26 | 5.8988 | 5.8988 |
| 2026-06-25 | 6.1165 | 6.1165 |
| 2026-06-24 | 5.9563 | 5.9563 |
| 2026-06-23 | 5.8963 | 5.8963 |
| 2026-06-22 | 6.0515 | 6.0515 |
| 2026-06-18 | 5.9850 | 5.9850 |
| 2026-06-17 | 5.8190 | 5.8190 |
| 2026-06-16 | 5.8052 | 5.8052 |
| 2026-06-15 | 5.8636 | 5.8636 |
| 2026-06-12 | 5.7354 | 5.7354 |
| 2026-06-11 | 5.7228 | 5.7228 |
| 2026-06-10 | 5.7912 | 5.7912 |
| 2026-06-09 | 5.8345 | 5.8345 |
| 2026-06-08 | 5.7608 | 5.7608 |
| 2026-06-05 | 5.8738 | 5.8738 |
| 2026-06-04 | 5.9532 | 5.9532 |
| 2026-06-03 | 5.9512 | 5.9512 |
| 2026-06-02 | 5.8169 | 5.8169 |
| 2026-06-01 | 5.7250 | 5.7250 |
| 2026-05-29 | 5.7781 | 5.7781 |
| 2026-05-28 | 5.8171 | 5.8171 |
| 2026-05-27 | 5.7535 | 5.7535 |
| 2026-05-26 | 5.8103 | 5.8103 |
| 2026-05-25 | 5.7456 | 5.7456 |
| 2026-05-22 | 5.5582 | 5.5582 |
| 2026-05-21 | 5.5135 | 5.5135 |
| 2026-05-20 | 5.6339 | 5.6339 |
| 2026-05-19 | 5.6124 | 5.6124 |
| 2026-05-18 | 5.5927 | 5.5927 |
| 2026-05-15 | 5.6124 | 5.6124 |
| 2026-05-14 | 5.6368 | 5.6368 |
| 2026-05-13 | 5.7683 | 5.7683 |
| 2026-05-12 | 5.7191 | 5.7191 |
| 2026-05-11 | 5.6266 | 5.6266 |
| 2026-05-08 | 5.5157 | 5.5157 |
| 2026-05-07 | 5.5742 | 5.5742 |
| 2026-05-06 | 5.5456 | 5.5456 |
| 2026-04-30 | 5.4210 | 5.4210 |
| 2026-04-29 | 5.3388 | 5.3388 |
| 2026-04-28 | 5.2769 | 5.2769 |
| 2026-04-27 | 5.2626 | 5.2626 |
| 2026-04-24 | 5.2432 | 5.2432 |
| 2026-04-23 | 5.2616 | 5.2616 |
| 2026-04-22 | 5.2856 | 5.2856 |
| 2026-04-21 | 5.2210 | 5.2210 |
| 2026-04-20 | 5.2225 | 5.2225 |
| 2026-04-17 | 5.2220 | 5.2220 |
| 2026-04-16 | 5.1845 | 5.1845 |
| 2026-04-15 | 5.0865 | 5.0865 |
| 2026-04-14 | 5.0527 | 5.0527 |
| 2026-04-13 | 4.9963 | 4.9963 |
| 2026-04-10 | 5.0322 | 5.0322 |
| 2026-04-09 | 4.9258 | 4.9258 |
| 2026-04-08 | 4.9853 | 4.9853 |
| 2026-04-07 | 4.8149 | 4.8149 |
| 2026-04-03 | 4.7860 | 4.7860 |
| 2026-04-02 | 4.8160 | 4.8160 |
| 2026-04-01 | 4.8735 | 4.8735 |
| 2026-03-31 | 4.7271 | 4.7271 |
| 2026-03-30 | 4.8308 | 4.8308 |
| 2026-03-27 | 4.8468 | 4.8468 |
| 2026-03-26 | 4.8467 | 4.8467 |
| 2026-03-25 | 4.9175 | 4.9175 |
| 2026-03-24 | 4.8845 | 4.8845 |
| 2026-03-23 | 4.8717 | 4.8717 |
| 2026-03-20 | 4.9970 | 4.9970 |
| 2026-03-19 | 4.9737 | 4.9737 |
| 2026-03-18 | 5.0036 | 5.0036 |
| 2026-03-17 | 4.9189 | 4.9189 |
| 2026-03-16 | 4.9813 | 4.9813 |
| 2026-03-13 | 4.9217 | 4.9217 |
| 2026-03-12 | 4.9241 | 4.9241 |
| 2026-03-11 | 4.9255 | 4.9255 |
| 2026-03-10 | 4.9239 | 4.9239 |
| 2026-03-09 | 4.8925 | 4.8925 |
| 2026-03-06 | 4.9377 | 4.9377 |
| 2026-03-05 | 4.9324 | 4.9324 |
| 2026-03-04 | 4.8669 | 4.8669 |
| 2026-03-03 | 4.9084 | 4.9084 |
| 2026-03-02 | 4.9847 | 4.9847 |
| 2026-02-27 | 4.9556 | 4.9556 |
| 2026-02-26 | 4.9890 | 4.9890 |
| 2026-02-25 | 5.0011 | 5.0011 |
| 2026-02-24 | 5.0091 | 5.0091 |
