万家臻选混合(005094)
2023-12-06
2.2436
1.5801%
净值发布日期 |
单位净值 |
累计净值 |
2023-12-06 | 2.2436 | 2.2436 |
2023-12-05 | 2.2087 | 2.2087 |
2023-12-04 | 2.2483 | 2.2483 |
2023-12-01 | 2.2723 | 2.2723 |
2023-11-30 | 2.2184 | 2.2184 |
2023-11-29 | 2.2119 | 2.2119 |
2023-11-28 | 2.2229 | 2.2229 |
2023-11-27 | 2.2064 | 2.2064 |
2023-11-24 | 2.1758 | 2.1758 |
2023-11-23 | 2.2285 | 2.2285 |
2023-11-22 | 2.2208 | 2.2208 |
2023-11-21 | 2.2475 | 2.2475 |
2023-11-20 | 2.2807 | 2.2807 |
2023-11-17 | 2.2528 | 2.2528 |
2023-11-16 | 2.2223 | 2.2223 |
2023-11-15 | 2.2495 | 2.2495 |
2023-11-14 | 2.2640 | 2.2640 |
2023-11-13 | 2.2235 | 2.2235 |
2023-11-10 | 2.2048 | 2.2048 |
2023-11-09 | 2.2060 | 2.2060 |
2023-11-08 | 2.2199 | 2.2199 |
2023-11-07 | 2.1899 | 2.1899 |
2023-11-06 | 2.1306 | 2.1306 |
2023-11-03 | 2.0715 | 2.0715 |
2023-11-02 | 2.0317 | 2.0317 |
2023-11-01 | 2.0401 | 2.0401 |
2023-10-31 | 2.0400 | 2.0400 |
2023-10-30 | 2.0470 | 2.0470 |
2023-10-27 | 2.0161 | 2.0161 |
2023-10-26 | 2.0166 | 2.0166 |
2023-10-25 | 2.0268 | 2.0268 |
2023-10-24 | 2.0132 | 2.0132 |
2023-10-23 | 2.0286 | 2.0286 |
2023-10-20 | 2.1184 | 2.1184 |
2023-10-19 | 2.1698 | 2.1698 |
2023-10-18 | 2.1452 | 2.1452 |
2023-10-17 | 2.1039 | 2.1039 |
2023-10-16 | 2.1101 | 2.1101 |
2023-10-13 | 2.1306 | 2.1306 |
2023-10-12 | 2.1815 | 2.1815 |
2023-10-11 | 2.2053 | 2.2053 |
2023-10-10 | 2.1803 | 2.1803 |
2023-10-09 | 2.1927 | 2.1927 |
2023-09-28 | 2.2046 | 2.2046 |
2023-09-27 | 2.2088 | 2.2088 |
2023-09-26 | 2.2112 | 2.2112 |
2023-09-25 | 2.1851 | 2.1851 |
2023-09-22 | 2.2164 | 2.2164 |
2023-09-21 | 2.1302 | 2.1302 |
2023-09-20 | 2.1510 | 2.1510 |
2023-09-19 | 2.1603 | 2.1603 |
2023-09-18 | 2.1730 | 2.1730 |
2023-09-15 | 2.1756 | 2.1756 |
2023-09-14 | 2.1947 | 2.1947 |
2023-09-13 | 2.2227 | 2.2227 |
2023-09-12 | 2.2762 | 2.2762 |
2023-09-11 | 2.2861 | 2.2861 |
2023-09-08 | 2.2434 | 2.2434 |
2023-09-07 | 2.2675 | 2.2675 |
2023-09-06 | 2.3260 | 2.3260 |
2023-09-05 | 2.3215 | 2.3215 |
2023-09-04 | 2.3683 | 2.3683 |
2023-09-01 | 2.3572 | 2.3572 |
2023-08-31 | 2.3864 | 2.3864 |
2023-08-30 | 2.4047 | 2.4047 |
2023-08-29 | 2.3534 | 2.3534 |
2023-08-28 | 2.2935 | 2.2935 |
2023-08-25 | 2.2684 | 2.2684 |
2023-08-24 | 2.3441 | 2.3441 |
2023-08-23 | 2.3113 | 2.3113 |
2023-08-22 | 2.3791 | 2.3791 |
2023-08-21 | 2.3254 | 2.3254 |
2023-08-18 | 2.3433 | 2.3433 |
2023-08-17 | 2.4158 | 2.4158 |
2023-08-16 | 2.3979 | 2.3979 |
2023-08-15 | 2.4663 | 2.4663 |
2023-08-14 | 2.4908 | 2.4908 |
2023-08-11 | 2.4644 | 2.4644 |
2023-08-10 | 2.5312 | 2.5312 |
2023-08-09 | 2.5286 | 2.5286 |
2023-08-08 | 2.5918 | 2.5918 |
2023-08-07 | 2.6203 | 2.6203 |
2023-08-04 | 2.5937 | 2.5937 |
2023-08-03 | 2.5579 | 2.5579 |
2023-08-02 | 2.5451 | 2.5451 |
2023-08-01 | 2.5505 | 2.5505 |
2023-07-31 | 2.5534 | 2.5534 |
2023-07-28 | 2.5104 | 2.5104 |
2023-07-27 | 2.4808 | 2.4808 |
2023-07-26 | 2.5184 | 2.5184 |
2023-07-25 | 2.5601 | 2.5601 |
2023-07-24 | 2.5299 | 2.5299 |
2023-07-21 | 2.5349 | 2.5349 |
2023-07-20 | 2.5499 | 2.5499 |
2023-07-19 | 2.6300 | 2.6300 |
2023-07-18 | 2.6343 | 2.6343 |
2023-07-17 | 2.6851 | 2.6851 |
2023-07-14 | 2.7164 | 2.7164 |
2023-07-13 | 2.6483 | 2.6483 |
2023-07-12 | 2.6158 | 2.6158 |
2023-07-11 | 2.6975 | 2.6975 |
2023-07-10 | 2.6659 | 2.6659 |
2023-07-07 | 2.6633 | 2.6633 |
2023-07-06 | 2.6821 | 2.6821 |
2023-07-05 | 2.6709 | 2.6709 |
2023-07-04 | 2.7048 | 2.7048 |
2023-07-03 | 2.6973 | 2.6973 |
2023-06-30 | 2.7696 | 2.7696 |
2023-06-29 | 2.7440 | 2.7440 |
2023-06-28 | 2.7211 | 2.7211 |
2023-06-27 | 2.7668 | 2.7668 |
2023-06-26 | 2.7518 | 2.7518 |
2023-06-21 | 2.9032 | 2.9032 |
2023-06-20 | 3.0774 | 3.0774 |
2023-06-19 | 2.9941 | 2.9941 |
2023-06-16 | 2.9162 | 2.9162 |
2023-06-15 | 2.8321 | 2.8321 |
2023-06-14 | 2.8919 | 2.8919 |
2023-06-13 | 2.8765 | 2.8765 |
2023-06-12 | 2.8131 | 2.8131 |