万家成长优选混合A(005299)
2024-04-24
2.3346
3.0001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.3346 | 2.3346 |
| 2024-04-23 | 2.2666 | 2.2666 |
| 2024-04-22 | 2.2638 | 2.2638 |
| 2024-04-19 | 2.3154 | 2.3154 |
| 2024-04-18 | 2.3646 | 2.3646 |
| 2024-04-17 | 2.3793 | 2.3793 |
| 2024-04-16 | 2.3207 | 2.3207 |
| 2024-04-15 | 2.3672 | 2.3672 |
| 2024-04-12 | 2.3689 | 2.3689 |
| 2024-04-11 | 2.3132 | 2.3132 |
| 2024-04-10 | 2.3037 | 2.3037 |
| 2024-04-09 | 2.3471 | 2.3471 |
| 2024-04-08 | 2.3581 | 2.3581 |
| 2024-04-03 | 2.3486 | 2.3486 |
| 2024-04-02 | 2.3979 | 2.3979 |
| 2024-04-01 | 2.4093 | 2.4093 |
| 2024-03-29 | 2.3450 | 2.3450 |
| 2024-03-28 | 2.3561 | 2.3561 |
| 2024-03-27 | 2.3335 | 2.3335 |
| 2024-03-26 | 2.3910 | 2.3910 |
| 2024-03-25 | 2.4410 | 2.4410 |
| 2024-03-22 | 2.4823 | 2.4823 |
| 2024-03-21 | 2.4643 | 2.4643 |
| 2024-03-20 | 2.4811 | 2.4811 |
| 2024-03-19 | 2.4837 | 2.4837 |
| 2024-03-18 | 2.5143 | 2.5143 |
| 2024-03-15 | 2.4387 | 2.4387 |
| 2024-03-14 | 2.3776 | 2.3776 |
| 2024-03-13 | 2.3609 | 2.3609 |
| 2024-03-12 | 2.3479 | 2.3479 |
| 2024-03-11 | 2.3919 | 2.3919 |
| 2024-03-08 | 2.3739 | 2.3739 |
| 2024-03-07 | 2.2906 | 2.2906 |
| 2024-03-06 | 2.3345 | 2.3345 |
| 2024-03-05 | 2.3474 | 2.3474 |
| 2024-03-04 | 2.3693 | 2.3693 |
| 2024-03-01 | 2.3117 | 2.3117 |
| 2024-02-29 | 2.2757 | 2.2757 |
| 2024-02-28 | 2.1939 | 2.1939 |
| 2024-02-27 | 2.2991 | 2.2991 |
| 2024-02-26 | 2.1976 | 2.1976 |
| 2024-02-23 | 2.1839 | 2.1839 |
| 2024-02-22 | 2.1860 | 2.1860 |
| 2024-02-21 | 2.1544 | 2.1544 |
| 2024-02-20 | 2.1932 | 2.1932 |
| 2024-02-19 | 2.1972 | 2.1972 |
| 2024-02-08 | 2.0669 | 2.0669 |
| 2024-02-07 | 2.0381 | 2.0381 |
| 2024-02-06 | 1.9815 | 1.9815 |
| 2024-02-05 | 1.8232 | 1.8232 |
| 2024-02-02 | 1.8694 | 1.8694 |
| 2024-02-01 | 1.9192 | 1.9192 |
| 2024-01-31 | 1.8862 | 1.8862 |
| 2024-01-30 | 1.9455 | 1.9455 |
| 2024-01-29 | 2.0180 | 2.0180 |
| 2024-01-26 | 2.0916 | 2.0916 |
| 2024-01-25 | 2.1356 | 2.1356 |
| 2024-01-24 | 2.0720 | 2.0720 |
| 2024-01-23 | 2.0707 | 2.0707 |
| 2024-01-22 | 2.0224 | 2.0224 |
| 2024-01-19 | 2.0832 | 2.0832 |
| 2024-01-18 | 2.0985 | 2.0985 |
| 2024-01-17 | 2.0422 | 2.0422 |
| 2024-01-16 | 2.0959 | 2.0959 |
| 2024-01-15 | 2.0996 | 2.0996 |
| 2024-01-12 | 2.0721 | 2.0721 |
| 2024-01-11 | 2.0886 | 2.0886 |
| 2024-01-10 | 2.0558 | 2.0558 |
| 2024-01-09 | 2.0801 | 2.0801 |
| 2024-01-08 | 2.0800 | 2.0800 |
| 2024-01-05 | 2.1252 | 2.1252 |
| 2024-01-04 | 2.1737 | 2.1737 |
| 2024-01-03 | 2.1888 | 2.1888 |
| 2024-01-02 | 2.2239 | 2.2239 |
| 2023-12-31 | 2.2686 | 2.2686 |
| 2023-12-29 | 2.2688 | 2.2688 |
| 2023-12-28 | 2.2371 | 2.2371 |
| 2023-12-27 | 2.2080 | 2.2080 |
| 2023-12-26 | 2.1907 | 2.1907 |
| 2023-12-25 | 2.2314 | 2.2314 |
| 2023-12-22 | 2.2332 | 2.2332 |
| 2023-12-21 | 2.2519 | 2.2519 |
| 2023-12-20 | 2.2378 | 2.2378 |
| 2023-12-19 | 2.2871 | 2.2871 |
| 2023-12-18 | 2.2942 | 2.2942 |
| 2023-12-15 | 2.2991 | 2.2991 |
| 2023-12-14 | 2.3217 | 2.3217 |
| 2023-12-13 | 2.3261 | 2.3261 |
| 2023-12-12 | 2.3540 | 2.3540 |
| 2023-12-11 | 2.3755 | 2.3755 |
| 2023-12-08 | 2.3404 | 2.3404 |
| 2023-12-07 | 2.2953 | 2.2953 |
| 2023-12-06 | 2.2891 | 2.2891 |
| 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 |
