万家成长优选混合A(005299)
2022-08-19
3.2400
-2.3479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-19 | 3.2400 | 3.2400 |
| 2022-08-18 | 3.3179 | 3.3179 |
| 2022-08-17 | 3.2977 | 3.2977 |
| 2022-08-16 | 3.3238 | 3.3238 |
| 2022-08-15 | 3.3047 | 3.3047 |
| 2022-08-12 | 3.2455 | 3.2455 |
| 2022-08-11 | 3.3126 | 3.3126 |
| 2022-08-10 | 3.3330 | 3.3330 |
| 2022-08-09 | 3.3373 | 3.3373 |
| 2022-08-08 | 3.2973 | 3.2973 |
| 2022-08-05 | 3.2415 | 3.2415 |
| 2022-08-04 | 3.2279 | 3.2279 |
| 2022-08-03 | 3.2081 | 3.2081 |
| 2022-08-02 | 3.2395 | 3.2395 |
| 2022-08-01 | 3.2766 | 3.2766 |
| 2022-07-29 | 3.1840 | 3.1840 |
| 2022-07-28 | 3.2125 | 3.2125 |
| 2022-07-27 | 3.2114 | 3.2114 |
| 2022-07-26 | 3.1909 | 3.1909 |
| 2022-07-25 | 3.1286 | 3.1286 |
| 2022-07-22 | 3.1711 | 3.1711 |
| 2022-07-21 | 3.1550 | 3.1550 |
| 2022-07-20 | 3.1953 | 3.1953 |
| 2022-07-19 | 3.1449 | 3.1449 |
| 2022-07-18 | 3.1488 | 3.1488 |
| 2022-07-15 | 3.1308 | 3.1308 |
| 2022-07-14 | 3.1393 | 3.1393 |
| 2022-07-13 | 3.1218 | 3.1218 |
| 2022-07-12 | 3.1152 | 3.1152 |
| 2022-07-11 | 3.1667 | 3.1667 |
| 2022-07-08 | 3.2377 | 3.2377 |
| 2022-07-07 | 3.2646 | 3.2646 |
| 2022-07-06 | 3.2418 | 3.2418 |
| 2022-07-05 | 3.2676 | 3.2676 |
| 2022-07-04 | 3.2483 | 3.2483 |
| 2022-07-01 | 3.1587 | 3.1587 |
| 2022-06-30 | 3.1016 | 3.1016 |
| 2022-06-29 | 3.0533 | 3.0533 |
| 2022-06-28 | 3.1458 | 3.1458 |
| 2022-06-27 | 3.1199 | 3.1199 |
| 2022-06-24 | 3.0653 | 3.0653 |
| 2022-06-23 | 3.0635 | 3.0635 |
| 2022-06-22 | 2.9900 | 2.9900 |
| 2022-06-21 | 2.9967 | 2.9967 |
| 2022-06-20 | 3.0445 | 3.0445 |
| 2022-06-17 | 3.0534 | 3.0534 |
| 2022-06-16 | 2.9794 | 2.9794 |
| 2022-06-15 | 2.9739 | 2.9739 |
| 2022-06-14 | 2.9783 | 2.9783 |
| 2022-06-13 | 2.9947 | 2.9947 |
| 2022-06-10 | 2.9518 | 2.9518 |
| 2022-06-09 | 2.8815 | 2.8815 |
| 2022-06-08 | 2.9171 | 2.9171 |
| 2022-06-07 | 2.9173 | 2.9173 |
| 2022-06-06 | 2.8977 | 2.8977 |
| 2022-06-02 | 2.7999 | 2.7999 |
| 2022-06-01 | 2.7654 | 2.7654 |
| 2022-05-31 | 2.7753 | 2.7753 |
| 2022-05-30 | 2.7568 | 2.7568 |
| 2022-05-27 | 2.7217 | 2.7217 |
| 2022-05-26 | 2.7124 | 2.7124 |
| 2022-05-25 | 2.6840 | 2.6840 |
| 2022-05-24 | 2.6624 | 2.6624 |
| 2022-05-23 | 2.7521 | 2.7521 |
| 2022-05-20 | 2.7042 | 2.7042 |
| 2022-05-19 | 2.6967 | 2.6967 |
| 2022-05-18 | 2.6456 | 2.6456 |
| 2022-05-17 | 2.6195 | 2.6195 |
| 2022-05-16 | 2.5648 | 2.5648 |
| 2022-05-13 | 2.5551 | 2.5551 |
| 2022-05-12 | 2.5452 | 2.5452 |
| 2022-05-11 | 2.5395 | 2.5395 |
| 2022-05-10 | 2.5067 | 2.5067 |
| 2022-05-09 | 2.4367 | 2.4367 |
| 2022-05-06 | 2.4116 | 2.4116 |
| 2022-05-05 | 2.4473 | 2.4473 |
| 2022-04-29 | 2.4108 | 2.4108 |
| 2022-04-28 | 2.3104 | 2.3104 |
| 2022-04-27 | 2.2779 | 2.2779 |
| 2022-04-26 | 2.1277 | 2.1277 |
| 2022-04-25 | 2.1888 | 2.1888 |
| 2022-04-22 | 2.3571 | 2.3571 |
| 2022-04-21 | 2.3710 | 2.3710 |
| 2022-04-20 | 2.4747 | 2.4747 |
| 2022-04-19 | 2.5314 | 2.5314 |
| 2022-04-18 | 2.5164 | 2.5164 |
| 2022-04-15 | 2.5125 | 2.5125 |
| 2022-04-14 | 2.5460 | 2.5460 |
| 2022-04-13 | 2.5357 | 2.5357 |
| 2022-04-12 | 2.5731 | 2.5731 |
| 2022-04-11 | 2.5549 | 2.5549 |
| 2022-04-08 | 2.6807 | 2.6807 |
| 2022-04-07 | 2.7175 | 2.7175 |
| 2022-04-06 | 2.7472 | 2.7472 |
| 2022-04-01 | 2.7889 | 2.7889 |
| 2022-03-31 | 2.7895 | 2.7895 |
| 2022-03-30 | 2.8868 | 2.8868 |
| 2022-03-29 | 2.8322 | 2.8322 |
| 2022-03-28 | 2.8469 | 2.8469 |
| 2022-03-25 | 2.9080 | 2.9080 |
| 2022-03-24 | 2.9472 | 2.9472 |
| 2022-03-23 | 2.9521 | 2.9521 |
| 2022-03-22 | 2.9541 | 2.9541 |
| 2022-03-21 | 2.9593 | 2.9593 |
| 2022-03-18 | 2.9191 | 2.9191 |
| 2022-03-17 | 2.9236 | 2.9236 |
| 2022-03-16 | 2.8841 | 2.8841 |
| 2022-03-15 | 2.7624 | 2.7624 |
| 2022-03-14 | 2.8560 | 2.8560 |
| 2022-03-11 | 2.9232 | 2.9232 |
| 2022-03-10 | 2.9279 | 2.9279 |
| 2022-03-09 | 2.8584 | 2.8584 |
| 2022-03-08 | 2.8794 | 2.8794 |
| 2022-03-07 | 3.0246 | 3.0246 |
| 2022-03-04 | 3.0693 | 3.0693 |
| 2022-03-03 | 3.1098 | 3.1098 |
| 2022-03-02 | 3.1664 | 3.1664 |
| 2022-03-01 | 3.1783 | 3.1783 |
| 2022-02-28 | 3.2162 | 3.2162 |
| 2022-02-25 | 3.1843 | 3.1843 |
