万家臻选混合A(005094)
2025-07-29
3.0714
3.5222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 2.6866 | 2.6866 |
| 2025-07-07 | 2.5917 | 2.5917 |
| 2025-07-04 | 2.6193 | 2.6193 |
| 2025-07-03 | 2.6398 | 2.6398 |
| 2025-07-02 | 2.6188 | 2.6188 |
| 2025-07-01 | 2.6694 | 2.6694 |
| 2025-06-30 | 2.6967 | 2.6967 |
| 2025-06-27 | 2.6432 | 2.6432 |
| 2025-06-26 | 2.6191 | 2.6191 |
| 2025-06-25 | 2.6154 | 2.6154 |
| 2025-06-24 | 2.5732 | 2.5732 |
| 2025-06-23 | 2.5334 | 2.5334 |
| 2025-06-20 | 2.5474 | 2.5474 |
| 2025-06-19 | 2.5962 | 2.5962 |
| 2025-06-18 | 2.6030 | 2.6030 |
| 2025-06-17 | 2.5866 | 2.5866 |
| 2025-06-16 | 2.5956 | 2.5956 |
| 2025-06-13 | 2.5658 | 2.5658 |
| 2025-06-12 | 2.5804 | 2.5804 |
| 2025-06-11 | 2.5731 | 2.5731 |
| 2025-06-10 | 2.5865 | 2.5865 |
| 2025-06-09 | 2.6342 | 2.6342 |
| 2025-06-06 | 2.5994 | 2.5994 |
| 2025-06-05 | 2.5784 | 2.5784 |
| 2025-06-04 | 2.5266 | 2.5266 |
| 2025-06-03 | 2.4878 | 2.4878 |
| 2025-05-30 | 2.4785 | 2.4785 |
| 2025-05-29 | 2.5018 | 2.5018 |
| 2025-05-28 | 2.4609 | 2.4609 |
| 2025-05-27 | 2.4502 | 2.4502 |
| 2025-05-26 | 2.4885 | 2.4885 |
| 2025-05-23 | 2.4720 | 2.4720 |
| 2025-05-22 | 2.5243 | 2.5243 |
| 2025-05-21 | 2.5266 | 2.5266 |
| 2025-05-20 | 2.5377 | 2.5377 |
| 2025-05-19 | 2.5309 | 2.5309 |
| 2025-05-16 | 2.5378 | 2.5378 |
| 2025-05-15 | 2.5404 | 2.5404 |
| 2025-05-14 | 2.5935 | 2.5935 |
| 2025-05-13 | 2.5961 | 2.5961 |
| 2025-05-12 | 2.5876 | 2.5876 |
| 2025-05-09 | 2.5578 | 2.5578 |
| 2025-05-08 | 2.6041 | 2.6041 |
| 2025-05-07 | 2.5809 | 2.5809 |
| 2025-05-06 | 2.5849 | 2.5849 |
| 2025-04-30 | 2.5321 | 2.5321 |
| 2025-04-29 | 2.4913 | 2.4913 |
| 2025-04-28 | 2.4698 | 2.4698 |
| 2025-04-25 | 2.4801 | 2.4801 |
| 2025-04-24 | 2.4707 | 2.4707 |
| 2025-04-23 | 2.5117 | 2.5117 |
| 2025-04-22 | 2.4786 | 2.4786 |
| 2025-04-21 | 2.4895 | 2.4895 |
| 2025-04-18 | 2.4505 | 2.4505 |
| 2025-04-17 | 2.4558 | 2.4558 |
| 2025-04-16 | 2.4589 | 2.4589 |
| 2025-04-15 | 2.4645 | 2.4645 |
| 2025-04-14 | 2.4863 | 2.4863 |
| 2025-04-11 | 2.4666 | 2.4666 |
| 2025-04-10 | 2.4386 | 2.4386 |
| 2025-04-09 | 2.3817 | 2.3817 |
| 2025-04-08 | 2.3388 | 2.3388 |
| 2025-04-07 | 2.3424 | 2.3424 |
| 2025-04-03 | 2.5879 | 2.5879 |
| 2025-04-02 | 2.6270 | 2.6270 |
| 2025-04-01 | 2.6181 | 2.6181 |
| 2025-03-31 | 2.6380 | 2.6380 |
| 2025-03-28 | 2.6603 | 2.6603 |
| 2025-03-27 | 2.6880 | 2.6880 |
| 2025-03-26 | 2.7108 | 2.7108 |
| 2025-03-25 | 2.7132 | 2.7132 |
| 2025-03-24 | 2.7436 | 2.7436 |
| 2025-03-21 | 2.7074 | 2.7074 |
| 2025-03-20 | 2.7783 | 2.7783 |
| 2025-03-19 | 2.8102 | 2.8102 |
| 2025-03-18 | 2.8593 | 2.8593 |
| 2025-03-17 | 2.8289 | 2.8289 |
| 2025-03-14 | 2.8402 | 2.8402 |
| 2025-03-13 | 2.7911 | 2.7911 |
| 2025-03-12 | 2.8490 | 2.8490 |
| 2025-03-11 | 2.8315 | 2.8315 |
| 2025-03-10 | 2.8572 | 2.8572 |
| 2025-03-07 | 2.8671 | 2.8671 |
| 2025-03-06 | 2.9041 | 2.9041 |
| 2025-03-05 | 2.8248 | 2.8248 |
| 2025-03-04 | 2.8181 | 2.8181 |
| 2025-03-03 | 2.8100 | 2.8100 |
| 2025-02-28 | 2.8438 | 2.8438 |
| 2025-02-27 | 2.9728 | 2.9728 |
| 2025-02-26 | 3.0315 | 3.0315 |
| 2025-02-25 | 2.9942 | 2.9942 |
| 2025-02-24 | 3.0219 | 3.0219 |
| 2025-02-21 | 3.0327 | 3.0327 |
| 2025-02-20 | 2.9320 | 2.9320 |
| 2025-02-19 | 2.9386 | 2.9386 |
| 2025-02-18 | 2.9024 | 2.9024 |
| 2025-02-17 | 2.9777 | 2.9777 |
| 2025-02-14 | 2.8947 | 2.8947 |
| 2025-02-13 | 2.8875 | 2.8875 |
| 2025-02-12 | 2.9588 | 2.9588 |
| 2025-02-11 | 2.9354 | 2.9354 |
| 2025-02-10 | 2.9855 | 2.9855 |
| 2025-02-07 | 2.9750 | 2.9750 |
| 2025-02-06 | 2.8841 | 2.8841 |
| 2025-02-05 | 2.8300 | 2.8300 |
