万家成长优选混合A(005299)
2026-07-17
4.6792
-10.2587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-27 | 4.4600 | 4.4600 |
| 2026-04-24 | 4.3954 | 4.3954 |
| 2026-04-23 | 4.4113 | 4.4113 |
| 2026-04-22 | 4.4224 | 4.4224 |
| 2026-04-21 | 4.2939 | 4.2939 |
| 2026-04-20 | 4.3033 | 4.3033 |
| 2026-04-17 | 4.2928 | 4.2928 |
| 2026-04-16 | 4.1612 | 4.1612 |
| 2026-04-15 | 4.0303 | 4.0303 |
| 2026-04-14 | 4.0397 | 4.0397 |
| 2026-04-13 | 3.9967 | 3.9967 |
| 2026-04-10 | 3.9547 | 3.9547 |
| 2026-04-09 | 3.8777 | 3.8777 |
| 2026-04-08 | 3.8419 | 3.8419 |
| 2026-04-07 | 3.6029 | 3.6029 |
| 2026-04-03 | 3.5646 | 3.5646 |
| 2026-04-02 | 3.5512 | 3.5512 |
| 2026-04-01 | 3.6266 | 3.6266 |
| 2026-03-31 | 3.4765 | 3.4765 |
| 2026-03-30 | 3.5795 | 3.5795 |
| 2026-03-27 | 3.5622 | 3.5622 |
| 2026-03-26 | 3.5771 | 3.5771 |
| 2026-03-25 | 3.6784 | 3.6784 |
| 2026-03-24 | 3.6193 | 3.6193 |
| 2026-03-23 | 3.5609 | 3.5609 |
| 2026-03-20 | 3.7110 | 3.7110 |
| 2026-03-19 | 3.7175 | 3.7175 |
| 2026-03-18 | 3.8336 | 3.8336 |
| 2026-03-17 | 3.7135 | 3.7135 |
| 2026-03-16 | 3.8160 | 3.8160 |
| 2026-03-13 | 3.8081 | 3.8081 |
| 2026-03-12 | 3.8489 | 3.8489 |
| 2026-03-11 | 3.9236 | 3.9236 |
| 2026-03-10 | 3.9691 | 3.9691 |
| 2026-03-09 | 3.8384 | 3.8384 |
| 2026-03-06 | 3.9212 | 3.9212 |
| 2026-03-05 | 3.9370 | 3.9370 |
| 2026-03-04 | 3.8617 | 3.8617 |
| 2026-03-03 | 3.8977 | 3.8977 |
| 2026-03-02 | 4.1165 | 4.1165 |
| 2026-02-27 | 4.1332 | 4.1332 |
| 2026-02-26 | 4.1126 | 4.1126 |
| 2026-02-25 | 4.0361 | 4.0361 |
| 2026-02-24 | 4.0371 | 4.0371 |
| 2026-02-13 | 4.0147 | 4.0147 |
| 2026-02-12 | 4.0711 | 4.0711 |
| 2026-02-11 | 4.0075 | 4.0075 |
| 2026-02-10 | 4.0644 | 4.0644 |
| 2026-02-09 | 4.0979 | 4.0979 |
| 2026-02-06 | 3.9502 | 3.9502 |
| 2026-02-05 | 4.0142 | 4.0142 |
| 2026-02-04 | 4.1373 | 4.1373 |
| 2026-02-03 | 4.2423 | 4.2423 |
| 2026-02-02 | 4.1473 | 4.1473 |
| 2026-01-30 | 4.2743 | 4.2743 |
| 2026-01-29 | 4.2432 | 4.2432 |
| 2026-01-28 | 4.2999 | 4.2999 |
| 2026-01-27 | 4.3221 | 4.3221 |
| 2026-01-26 | 4.2627 | 4.2627 |
| 2026-01-23 | 4.2872 | 4.2872 |
| 2026-01-22 | 4.2136 | 4.2136 |
| 2026-01-21 | 4.1153 | 4.1153 |
| 2026-01-20 | 4.0178 | 4.0178 |
