万家成长优选混合A(005299)
2026-03-30
3.5795
0.4857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 4.1625 | 4.1625 |
| 2026-01-16 | 4.1104 | 4.1104 |
| 2026-01-15 | 4.0745 | 4.0745 |
| 2026-01-14 | 4.0923 | 4.0923 |
| 2026-01-13 | 4.0431 | 4.0431 |
| 2026-01-12 | 4.1883 | 4.1883 |
| 2026-01-09 | 4.1121 | 4.1121 |
| 2026-01-08 | 4.0794 | 4.0794 |
| 2026-01-07 | 4.0525 | 4.0525 |
| 2026-01-06 | 4.0269 | 4.0269 |
| 2026-01-05 | 4.0561 | 4.0561 |
| 2025-12-31 | 3.9953 | 3.9953 |
| 2025-12-30 | 4.0754 | 4.0754 |
| 2025-12-29 | 4.0491 | 4.0491 |
| 2025-12-26 | 4.0006 | 4.0006 |
| 2025-12-25 | 4.0310 | 4.0310 |
| 2025-12-24 | 4.0606 | 4.0606 |
| 2025-12-23 | 4.0228 | 4.0228 |
| 2025-12-22 | 3.9948 | 3.9948 |
| 2025-12-19 | 3.8520 | 3.8520 |
| 2025-12-18 | 3.8799 | 3.8799 |
| 2025-12-17 | 3.9512 | 3.9512 |
| 2025-12-16 | 3.8363 | 3.8363 |
| 2025-12-15 | 3.9042 | 3.9042 |
| 2025-12-12 | 3.9719 | 3.9719 |
| 2025-12-11 | 3.9963 | 3.9963 |
| 2025-12-10 | 4.0962 | 4.0962 |
| 2025-12-09 | 4.1017 | 4.1017 |
| 2025-12-08 | 4.0618 | 4.0618 |
| 2025-12-05 | 3.9585 | 3.9585 |
| 2025-12-04 | 3.9402 | 3.9402 |
| 2025-12-03 | 3.8816 | 3.8816 |
| 2025-12-02 | 3.9035 | 3.9035 |
| 2025-12-01 | 3.9437 | 3.9437 |
| 2025-11-28 | 3.9073 | 3.9073 |
| 2025-11-27 | 3.8537 | 3.8537 |
| 2025-11-26 | 3.8421 | 3.8421 |
| 2025-11-25 | 3.7396 | 3.7396 |
| 2025-11-24 | 3.7019 | 3.7019 |
| 2025-11-21 | 3.7299 | 3.7299 |
| 2025-11-20 | 3.9089 | 3.9089 |
| 2025-11-19 | 3.9328 | 3.9328 |
| 2025-11-18 | 3.9364 | 3.9364 |
| 2025-11-17 | 3.9221 | 3.9221 |
| 2025-11-14 | 3.8993 | 3.8993 |
| 2025-11-13 | 4.0495 | 4.0495 |
| 2025-11-12 | 4.0727 | 4.0727 |
| 2025-11-11 | 4.1100 | 4.1100 |
| 2025-11-10 | 4.1337 | 4.1337 |
| 2025-11-07 | 4.2116 | 4.2116 |
| 2025-11-06 | 4.2293 | 4.2293 |
| 2025-11-05 | 4.0257 | 4.0257 |
| 2025-11-04 | 4.0275 | 4.0275 |
| 2025-11-03 | 4.0794 | 4.0794 |
| 2025-10-31 | 4.0798 | 4.0798 |
| 2025-10-30 | 4.1913 | 4.1913 |
| 2025-10-29 | 4.3131 | 4.3131 |
| 2025-10-28 | 4.2731 | 4.2731 |
| 2025-10-27 | 4.2491 | 4.2491 |
| 2025-10-24 | 4.1513 | 4.1513 |
| 2025-10-23 | 3.9416 | 3.9416 |
| 2025-10-22 | 4.0390 | 4.0390 |
| 2025-10-21 | 4.0105 | 4.0105 |
| 2025-10-20 | 3.8190 | 3.8190 |
| 2025-10-17 | 3.7248 | 3.7248 |
| 2025-10-16 | 3.8319 | 3.8319 |
| 2025-10-15 | 3.8181 | 3.8181 |
| 2025-10-14 | 3.6765 | 3.6765 |
| 2025-10-13 | 3.8862 | 3.8862 |
| 2025-10-10 | 3.9328 | 3.9328 |
| 2025-10-09 | 4.0937 | 4.0937 |
