万家成长优选混合A(005299)
2024-10-11
2.7129
-3.4418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 2.7129 | 2.7129 |
| 2024-10-10 | 2.8096 | 2.8096 |
| 2024-10-09 | 2.9104 | 2.9104 |
| 2024-10-08 | 2.9990 | 2.9990 |
| 2024-09-30 | 2.6853 | 2.6853 |
| 2024-09-27 | 2.4019 | 2.4019 |
| 2024-09-26 | 2.2947 | 2.2947 |
| 2024-09-25 | 2.2342 | 2.2342 |
| 2024-09-24 | 2.2355 | 2.2355 |
| 2024-09-23 | 2.1205 | 2.1205 |
| 2024-09-20 | 2.1215 | 2.1215 |
| 2024-09-19 | 2.1246 | 2.1246 |
| 2024-09-18 | 2.1426 | 2.1426 |
| 2024-09-13 | 2.1785 | 2.1785 |
| 2024-09-12 | 2.1451 | 2.1451 |
| 2024-09-11 | 2.1435 | 2.1435 |
| 2024-09-10 | 2.1485 | 2.1485 |
| 2024-09-09 | 2.1232 | 2.1232 |
| 2024-09-06 | 2.1243 | 2.1243 |
| 2024-09-05 | 2.1574 | 2.1574 |
| 2024-09-04 | 2.1779 | 2.1779 |
| 2024-09-03 | 2.2083 | 2.2083 |
| 2024-09-02 | 2.1964 | 2.1964 |
| 2024-08-30 | 2.2581 | 2.2581 |
| 2024-08-29 | 2.1890 | 2.1890 |
| 2024-08-28 | 2.2129 | 2.2129 |
| 2024-08-27 | 2.2228 | 2.2228 |
| 2024-08-26 | 2.2447 | 2.2447 |
| 2024-08-23 | 2.2774 | 2.2774 |
| 2024-08-22 | 2.3025 | 2.3025 |
| 2024-08-21 | 2.3097 | 2.3097 |
| 2024-08-20 | 2.2983 | 2.2983 |
| 2024-08-19 | 2.3216 | 2.3216 |
| 2024-08-16 | 2.3149 | 2.3149 |
| 2024-08-15 | 2.2815 | 2.2815 |
| 2024-08-14 | 2.2727 | 2.2727 |
| 2024-08-13 | 2.2868 | 2.2868 |
| 2024-08-12 | 2.2695 | 2.2695 |
| 2024-08-09 | 2.2602 | 2.2602 |
| 2024-08-08 | 2.2213 | 2.2213 |
| 2024-08-07 | 2.2336 | 2.2336 |
| 2024-08-06 | 2.2565 | 2.2565 |
| 2024-08-05 | 2.2208 | 2.2208 |
| 2024-08-02 | 2.3505 | 2.3505 |
| 2024-08-01 | 2.4464 | 2.4464 |
| 2024-07-31 | 2.4484 | 2.4484 |
| 2024-07-30 | 2.3804 | 2.3804 |
| 2024-07-29 | 2.3972 | 2.3972 |
| 2024-07-26 | 2.3799 | 2.3799 |
| 2024-07-25 | 2.3547 | 2.3547 |
| 2024-07-24 | 2.4230 | 2.4230 |
| 2024-07-23 | 2.4235 | 2.4235 |
| 2024-07-22 | 2.4970 | 2.4970 |
| 2024-07-19 | 2.4954 | 2.4954 |
| 2024-07-18 | 2.5184 | 2.5184 |
| 2024-07-17 | 2.5118 | 2.5118 |
| 2024-07-16 | 2.6134 | 2.6134 |
| 2024-07-15 | 2.5417 | 2.5417 |
| 2024-07-12 | 2.5444 | 2.5444 |
| 2024-07-11 | 2.5929 | 2.5929 |
| 2024-07-10 | 2.6019 | 2.6019 |
| 2024-07-09 | 2.5670 | 2.5670 |
| 2024-07-08 | 2.4594 | 2.4594 |
| 2024-07-05 | 2.4437 | 2.4437 |
| 2024-07-04 | 2.4365 | 2.4365 |
| 2024-07-03 | 2.4406 | 2.4406 |
| 2024-07-02 | 2.4654 | 2.4654 |
| 2024-07-01 | 2.4961 | 2.4961 |
| 2024-06-30 | 2.4649 | 2.4649 |
| 2024-06-28 | 2.4651 | 2.4651 |
| 2024-06-27 | 2.4207 | 2.4207 |
| 2024-06-26 | 2.4667 | 2.4667 |
| 2024-06-25 | 2.4172 | 2.4172 |
| 2024-06-24 | 2.4837 | 2.4837 |
| 2024-06-21 | 2.5334 | 2.5334 |
| 2024-06-20 | 2.5286 | 2.5286 |
| 2024-06-19 | 2.5466 | 2.5466 |
| 2024-06-18 | 2.5456 | 2.5456 |
| 2024-06-17 | 2.5156 | 2.5156 |
| 2024-06-14 | 2.4904 | 2.4904 |
| 2024-06-13 | 2.4217 | 2.4217 |
| 2024-06-12 | 2.3958 | 2.3958 |
| 2024-06-11 | 2.3873 | 2.3873 |
| 2024-06-07 | 2.3727 | 2.3727 |
| 2024-06-06 | 2.4048 | 2.4048 |
| 2024-06-05 | 2.3927 | 2.3927 |
| 2024-06-04 | 2.4174 | 2.4174 |
| 2024-06-03 | 2.4138 | 2.4138 |
| 2024-05-31 | 2.3718 | 2.3718 |
| 2024-05-30 | 2.3743 | 2.3743 |
| 2024-05-29 | 2.3772 | 2.3772 |
| 2024-05-28 | 2.3747 | 2.3747 |
| 2024-05-27 | 2.4028 | 2.4028 |
| 2024-05-24 | 2.3778 | 2.3778 |
| 2024-05-23 | 2.4292 | 2.4292 |
| 2024-05-22 | 2.4524 | 2.4524 |
| 2024-05-21 | 2.4616 | 2.4616 |
| 2024-05-20 | 2.4871 | 2.4871 |
| 2024-05-17 | 2.4539 | 2.4539 |
| 2024-05-16 | 2.4260 | 2.4260 |
| 2024-05-15 | 2.3802 | 2.3802 |
| 2024-05-14 | 2.3736 | 2.3736 |
| 2024-05-13 | 2.3906 | 2.3906 |
| 2024-05-10 | 2.3959 | 2.3959 |
| 2024-05-09 | 2.4371 | 2.4371 |
| 2024-05-08 | 2.4091 | 2.4091 |
| 2024-05-07 | 2.4300 | 2.4300 |
| 2024-05-06 | 2.4540 | 2.4540 |
| 2024-04-30 | 2.4642 | 2.4642 |
| 2024-04-29 | 2.4940 | 2.4940 |
| 2024-04-26 | 2.4282 | 2.4282 |
| 2024-04-25 | 2.3187 | 2.3187 |
| 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 |
