万家成长优选混合A(005299)
2026-10-23
3.6155
1.9513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 3.6155 | 3.6155 |
| 2026-10-22 | 3.5463 | 3.5463 |
| 2026-10-21 | 3.7705 | 3.7705 |
| 2026-10-20 | 3.7517 | 3.7517 |
| 2026-10-19 | 3.7384 | 3.7384 |
| 2026-10-16 | 3.8441 | 3.8441 |
| 2026-10-15 | 3.9116 | 3.9116 |
| 2026-10-14 | 4.0396 | 4.0396 |
| 2026-10-13 | 4.1951 | 4.1951 |
| 2026-10-12 | 4.1065 | 4.1065 |
| 2026-10-09 | 4.2485 | 4.2485 |
| 2026-10-08 | 4.2978 | 4.2978 |
| 2026-09-30 | 4.5858 | 4.5858 |
| 2026-09-29 | 4.6588 | 4.6588 |
| 2026-09-28 | 4.5963 | 4.5963 |
| 2026-09-24 | 4.8859 | 4.8859 |
| 2026-09-23 | 5.0187 | 5.0187 |
| 2026-09-22 | 5.0135 | 5.0135 |
| 2026-09-21 | 5.0519 | 5.0519 |
| 2026-09-18 | 5.0815 | 5.0815 |
| 2026-09-17 | 4.9391 | 4.9391 |
| 2026-09-16 | 4.9340 | 4.9340 |
| 2026-09-15 | 4.7281 | 4.7281 |
| 2026-09-14 | 4.6915 | 4.6915 |
| 2026-09-11 | 4.7403 | 4.7403 |
| 2026-09-10 | 4.7879 | 4.7879 |
| 2026-09-09 | 4.7961 | 4.7961 |
| 2026-09-08 | 4.8198 | 4.8198 |
| 2026-09-07 | 4.8921 | 4.8921 |
| 2026-09-04 | 4.6162 | 4.6162 |
| 2026-09-03 | 4.7578 | 4.7578 |
| 2026-09-02 | 4.7699 | 4.7699 |
| 2026-09-01 | 4.8360 | 4.8360 |
| 2026-08-31 | 4.9838 | 4.9838 |
| 2026-08-28 | 4.8794 | 4.8794 |
| 2026-08-27 | 5.0012 | 5.0012 |
| 2026-08-26 | 4.8334 | 4.8334 |
| 2026-08-25 | 4.7948 | 4.7948 |
| 2026-08-24 | 4.7933 | 4.7933 |
| 2026-08-21 | 4.9730 | 4.9730 |
| 2026-08-20 | 4.9349 | 4.9349 |
| 2026-08-19 | 4.9154 | 4.9154 |
| 2026-08-18 | 5.3111 | 5.3111 |
| 2026-08-17 | 5.2638 | 5.2638 |
| 2026-08-14 | 5.0203 | 5.0203 |
| 2026-08-13 | 4.9714 | 4.9714 |
| 2026-08-12 | 4.9309 | 4.9309 |
| 2026-08-11 | 4.7958 | 4.7958 |
| 2026-08-10 | 4.8536 | 4.8536 |
| 2026-08-07 | 4.9200 | 4.9200 |
| 2026-08-06 | 4.7957 | 4.7957 |
| 2026-08-05 | 4.6840 | 4.6840 |
| 2026-08-04 | 4.5316 | 4.5316 |
| 2026-08-03 | 4.1900 | 4.1900 |
| 2026-07-31 | 4.3565 | 4.3565 |
| 2026-07-30 | 4.1227 | 4.1227 |
| 2026-07-29 | 4.5380 | 4.5380 |
| 2026-07-28 | 4.5703 | 4.5703 |
| 2026-07-27 | 5.0518 | 5.0518 |
| 2026-07-24 | 4.8884 | 4.8884 |
| 2026-07-23 | 4.9214 | 4.9214 |
| 2026-07-22 | 5.0954 | 5.0954 |
| 2026-07-21 | 5.2210 | 5.2210 |
| 2026-07-20 | 4.6455 | 4.6455 |
| 2026-07-17 | 4.6792 | 4.6792 |
| 2026-07-16 | 5.2141 | 5.2141 |
| 2026-07-15 | 5.3775 | 5.3775 |
| 2026-07-14 | 5.6105 | 5.6105 |
| 2026-07-13 | 5.4263 | 5.4263 |
| 2026-07-10 | 5.6078 | 5.6078 |
| 2026-07-09 | 6.0031 | 6.0031 |
| 2026-07-08 | 5.6514 | 5.6514 |
| 2026-07-07 | 5.6895 | 5.6895 |
| 2026-07-06 | 5.6265 | 5.6265 |
| 2026-07-03 | 5.7258 | 5.7258 |
| 2026-07-02 | 5.7763 | 5.7763 |
| 2026-07-01 | 6.2757 | 6.2757 |
| 2026-06-30 | 6.4721 | 6.4721 |
| 2026-06-29 | 6.2300 | 6.2300 |
| 2026-06-26 | 6.2121 | 6.2121 |
| 2026-06-25 | 6.4791 | 6.4791 |
| 2026-06-24 | 6.1536 | 6.1536 |
| 2026-06-23 | 6.0023 | 6.0023 |
| 2026-06-22 | 6.2908 | 6.2908 |
| 2026-06-18 | 6.2803 | 6.2803 |
| 2026-06-17 | 5.9722 | 5.9722 |
| 2026-06-16 | 5.8281 | 5.8281 |
| 2026-06-15 | 5.6450 | 5.6450 |
| 2026-06-12 | 5.2472 | 5.2472 |
| 2026-06-11 | 5.4146 | 5.4146 |
| 2026-06-10 | 5.4357 | 5.4357 |
| 2026-06-09 | 5.6025 | 5.6025 |
| 2026-06-08 | 5.3090 | 5.3090 |
| 2026-06-05 | 5.4778 | 5.4778 |
| 2026-06-04 | 5.7233 | 5.7233 |
| 2026-06-03 | 5.6614 | 5.6614 |
| 2026-06-02 | 5.4161 | 5.4161 |
| 2026-06-01 | 5.1235 | 5.1235 |
| 2026-05-29 | 5.3292 | 5.3292 |
| 2026-05-28 | 5.5241 | 5.5241 |
| 2026-05-27 | 5.3075 | 5.3075 |
| 2026-05-26 | 5.4237 | 5.4237 |
| 2026-05-25 | 5.4479 | 5.4479 |
| 2026-05-22 | 5.2102 | 5.2102 |
| 2026-05-21 | 4.9710 | 4.9710 |
| 2026-05-20 | 5.1682 | 5.1682 |
| 2026-05-19 | 5.0977 | 5.0977 |
| 2026-05-18 | 4.9803 | 4.9803 |
| 2026-05-15 | 4.9559 | 4.9559 |
| 2026-05-14 | 5.0816 | 5.0816 |
| 2026-05-13 | 5.1788 | 5.1788 |
| 2026-05-12 | 5.0717 | 5.0717 |
| 2026-05-11 | 5.0163 | 5.0163 |
| 2026-05-08 | 4.8435 | 4.8435 |
| 2026-05-07 | 4.9122 | 4.9122 |
| 2026-05-06 | 4.7724 | 4.7724 |
| 2026-04-30 | 4.6166 | 4.6166 |
| 2026-04-29 | 4.4612 | 4.4612 |
| 2026-04-28 | 4.3861 | 4.3861 |
