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万家成长优选混合A(005299)

2022-08-19     3.2400-2.3479%
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净值发布日期 单位净值 累计净值
2022-08-193.24003.2400
2022-08-183.31793.3179
2022-08-173.29773.2977
2022-08-163.32383.3238
2022-08-153.30473.3047
2022-08-123.24553.2455
2022-08-113.31263.3126
2022-08-103.33303.3330
2022-08-093.33733.3373
2022-08-083.29733.2973
2022-08-053.24153.2415
2022-08-043.22793.2279
2022-08-033.20813.2081
2022-08-023.23953.2395
2022-08-013.27663.2766
2022-07-293.18403.1840
2022-07-283.21253.2125
2022-07-273.21143.2114
2022-07-263.19093.1909
2022-07-253.12863.1286
2022-07-223.17113.1711
2022-07-213.15503.1550
2022-07-203.19533.1953
2022-07-193.14493.1449
2022-07-183.14883.1488
2022-07-153.13083.1308
2022-07-143.13933.1393
2022-07-133.12183.1218
2022-07-123.11523.1152
2022-07-113.16673.1667
2022-07-083.23773.2377
2022-07-073.26463.2646
2022-07-063.24183.2418
2022-07-053.26763.2676
2022-07-043.24833.2483
2022-07-013.15873.1587
2022-06-303.10163.1016
2022-06-293.05333.0533
2022-06-283.14583.1458
2022-06-273.11993.1199
2022-06-243.06533.0653
2022-06-233.06353.0635
2022-06-222.99002.9900
2022-06-212.99672.9967
2022-06-203.04453.0445
2022-06-173.05343.0534
2022-06-162.97942.9794
2022-06-152.97392.9739
2022-06-142.97832.9783
2022-06-132.99472.9947
2022-06-102.95182.9518
2022-06-092.88152.8815
2022-06-082.91712.9171
2022-06-072.91732.9173
2022-06-062.89772.8977
2022-06-022.79992.7999
2022-06-012.76542.7654
2022-05-312.77532.7753
2022-05-302.75682.7568
2022-05-272.72172.7217
2022-05-262.71242.7124
2022-05-252.68402.6840
2022-05-242.66242.6624
2022-05-232.75212.7521
2022-05-202.70422.7042
2022-05-192.69672.6967
2022-05-182.64562.6456
2022-05-172.61952.6195
2022-05-162.56482.5648
2022-05-132.55512.5551
2022-05-122.54522.5452
2022-05-112.53952.5395
2022-05-102.50672.5067
2022-05-092.43672.4367
2022-05-062.41162.4116
2022-05-052.44732.4473
2022-04-292.41082.4108
2022-04-282.31042.3104
2022-04-272.27792.2779
2022-04-262.12772.1277
2022-04-252.18882.1888
2022-04-222.35712.3571
2022-04-212.37102.3710
2022-04-202.47472.4747
2022-04-192.53142.5314
2022-04-182.51642.5164
2022-04-152.51252.5125
2022-04-142.54602.5460
2022-04-132.53572.5357
2022-04-122.57312.5731
2022-04-112.55492.5549
2022-04-082.68072.6807
2022-04-072.71752.7175
2022-04-062.74722.7472
2022-04-012.78892.7889
2022-03-312.78952.7895
2022-03-302.88682.8868
2022-03-292.83222.8322
2022-03-282.84692.8469
2022-03-252.90802.9080
2022-03-242.94722.9472
2022-03-232.95212.9521
2022-03-222.95412.9541
2022-03-212.95932.9593
2022-03-182.91912.9191
2022-03-172.92362.9236
2022-03-162.88412.8841
2022-03-152.76242.7624
2022-03-142.85602.8560
2022-03-112.92322.9232
2022-03-102.92792.9279
2022-03-092.85842.8584
2022-03-082.87942.8794
2022-03-073.02463.0246
2022-03-043.06933.0693
2022-03-033.10983.1098
2022-03-023.16643.1664
2022-03-013.17833.1783
2022-02-283.21623.2162
2022-02-253.18433.1843