万家成长优选混合A(005299)
2023-12-05
2.2716
-1.2777%
净值发布日期 |
单位净值 |
累计净值 |
2023-12-05 | 2.2716 | 2.2716 |
2023-12-04 | 2.3010 | 2.3010 |
2023-12-01 | 2.3181 | 2.3181 |
2023-11-30 | 2.2908 | 2.2908 |
2023-11-29 | 2.2831 | 2.2831 |
2023-11-28 | 2.3085 | 2.3085 |
2023-11-27 | 2.3341 | 2.3341 |
2023-11-24 | 2.3427 | 2.3427 |
2023-11-23 | 2.3822 | 2.3822 |
2023-11-22 | 2.3447 | 2.3447 |
2023-11-21 | 2.3868 | 2.3868 |
2023-11-20 | 2.3946 | 2.3946 |
2023-11-17 | 2.3758 | 2.3758 |
2023-11-16 | 2.3389 | 2.3389 |
2023-11-15 | 2.3704 | 2.3704 |
2023-11-14 | 2.3782 | 2.3782 |
2023-11-13 | 2.3367 | 2.3367 |
2023-11-10 | 2.3346 | 2.3346 |
2023-11-09 | 2.3470 | 2.3470 |
2023-11-08 | 2.3659 | 2.3659 |
2023-11-07 | 2.3587 | 2.3587 |
2023-11-06 | 2.3219 | 2.3219 |
2023-11-03 | 2.2560 | 2.2560 |
2023-11-02 | 2.2374 | 2.2374 |
2023-11-01 | 2.2717 | 2.2717 |
2023-10-31 | 2.2839 | 2.2839 |
2023-10-30 | 2.3354 | 2.3354 |
2023-10-27 | 2.2913 | 2.2913 |
2023-10-26 | 2.2757 | 2.2757 |
2023-10-25 | 2.2869 | 2.2869 |
2023-10-24 | 2.2931 | 2.2931 |
2023-10-23 | 2.2574 | 2.2574 |
2023-10-20 | 2.3208 | 2.3208 |
2023-10-19 | 2.3497 | 2.3497 |
2023-10-18 | 2.3684 | 2.3684 |
2023-10-17 | 2.3929 | 2.3929 |
2023-10-16 | 2.3898 | 2.3898 |
2023-10-13 | 2.3996 | 2.3996 |
2023-10-12 | 2.4261 | 2.4261 |
2023-10-11 | 2.4319 | 2.4319 |
2023-10-10 | 2.4302 | 2.4302 |
2023-10-09 | 2.4519 | 2.4519 |
2023-09-28 | 2.4666 | 2.4666 |
2023-09-27 | 2.4752 | 2.4752 |
2023-09-26 | 2.4635 | 2.4635 |
2023-09-25 | 2.4575 | 2.4575 |
2023-09-22 | 2.4847 | 2.4847 |
2023-09-21 | 2.3827 | 2.3827 |
2023-09-20 | 2.3817 | 2.3817 |
2023-09-19 | 2.3915 | 2.3915 |
2023-09-18 | 2.3993 | 2.3993 |
2023-09-15 | 2.4197 | 2.4197 |
2023-09-14 | 2.4407 | 2.4407 |
2023-09-13 | 2.4655 | 2.4655 |
2023-09-12 | 2.5105 | 2.5105 |
2023-09-11 | 2.5135 | 2.5135 |
2023-09-08 | 2.4732 | 2.4732 |
2023-09-07 | 2.4807 | 2.4807 |
2023-09-06 | 2.5312 | 2.5312 |
2023-09-05 | 2.5250 | 2.5250 |
2023-09-04 | 2.5561 | 2.5561 |
2023-09-01 | 2.5546 | 2.5546 |
2023-08-31 | 2.5779 | 2.5779 |
2023-08-30 | 2.6297 | 2.6297 |
2023-08-29 | 2.6167 | 2.6167 |
2023-08-28 | 2.5400 | 2.5400 |
2023-08-25 | 2.5152 | 2.5152 |
2023-08-24 | 2.5746 | 2.5746 |
2023-08-23 | 2.5547 | 2.5547 |
2023-08-22 | 2.6182 | 2.6182 |
2023-08-21 | 2.5639 | 2.5639 |
2023-08-18 | 2.6024 | 2.6024 |
2023-08-17 | 2.6552 | 2.6552 |
2023-08-16 | 2.6521 | 2.6521 |
2023-08-15 | 2.6983 | 2.6983 |
2023-08-14 | 2.7061 | 2.7061 |
2023-08-11 | 2.6985 | 2.6985 |
2023-08-10 | 2.7426 | 2.7426 |
2023-08-09 | 2.7291 | 2.7291 |
2023-08-08 | 2.7789 | 2.7789 |
2023-08-07 | 2.8135 | 2.8135 |
2023-08-04 | 2.8327 | 2.8327 |
2023-08-03 | 2.7719 | 2.7719 |
2023-08-02 | 2.7757 | 2.7757 |
2023-08-01 | 2.7784 | 2.7784 |
2023-07-31 | 2.7767 | 2.7767 |
2023-07-28 | 2.7570 | 2.7570 |
2023-07-27 | 2.7250 | 2.7250 |
2023-07-26 | 2.7440 | 2.7440 |
2023-07-25 | 2.7817 | 2.7817 |
2023-07-24 | 2.7182 | 2.7182 |
2023-07-21 | 2.7068 | 2.7068 |
2023-07-20 | 2.7315 | 2.7315 |
2023-07-19 | 2.8160 | 2.8160 |
2023-07-18 | 2.8334 | 2.8334 |
2023-07-17 | 2.8660 | 2.8660 |
2023-07-14 | 2.8737 | 2.8737 |
2023-07-13 | 2.8446 | 2.8446 |
2023-07-12 | 2.7982 | 2.7982 |
2023-07-11 | 2.8863 | 2.8863 |
2023-07-10 | 2.8649 | 2.8649 |
2023-07-07 | 2.8620 | 2.8620 |
2023-07-06 | 2.8937 | 2.8937 |
2023-07-05 | 2.8847 | 2.8847 |
2023-07-04 | 2.9219 | 2.9219 |
2023-07-03 | 2.8972 | 2.8972 |
2023-06-30 | 2.8929 | 2.8929 |
2023-06-29 | 2.8663 | 2.8663 |
2023-06-28 | 2.8505 | 2.8505 |
2023-06-27 | 2.8923 | 2.8923 |
2023-06-26 | 2.8772 | 2.8772 |
2023-06-21 | 3.0059 | 3.0059 |
2023-06-20 | 3.1607 | 3.1607 |
2023-06-19 | 3.1572 | 3.1572 |
2023-06-16 | 3.0427 | 3.0427 |
2023-06-15 | 2.9628 | 2.9628 |
2023-06-14 | 2.9925 | 2.9925 |
2023-06-13 | 2.9350 | 2.9350 |
2023-06-12 | 2.8730 | 2.8730 |