万家成长优选混合A(005299)
2025-12-23
4.0228
0.7009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 4.0937 | 4.0937 |
| 2025-09-29 | 4.1568 | 4.1568 |
| 2025-09-26 | 4.0957 | 4.0957 |
| 2025-09-25 | 4.2401 | 4.2401 |
| 2025-09-24 | 4.1898 | 4.1898 |
| 2025-09-23 | 4.2107 | 4.2107 |
| 2025-09-22 | 4.2235 | 4.2235 |
| 2025-09-19 | 4.1430 | 4.1430 |
| 2025-09-18 | 4.1695 | 4.1695 |
| 2025-09-17 | 4.1304 | 4.1304 |
| 2025-09-16 | 4.1351 | 4.1351 |
| 2025-09-15 | 4.1095 | 4.1095 |
| 2025-09-12 | 4.1202 | 4.1202 |
| 2025-09-11 | 4.1120 | 4.1120 |
| 2025-09-10 | 3.7727 | 3.7727 |
| 2025-09-09 | 3.6434 | 3.6434 |
| 2025-09-08 | 3.6996 | 3.6996 |
| 2025-09-05 | 3.8369 | 3.8369 |
| 2025-09-04 | 3.6195 | 3.6195 |
| 2025-09-03 | 3.9738 | 3.9738 |
| 2025-09-02 | 3.9524 | 3.9524 |
| 2025-09-01 | 4.1665 | 4.1665 |
| 2025-08-29 | 3.9989 | 3.9989 |
| 2025-08-28 | 3.9806 | 3.9806 |
| 2025-08-27 | 3.6673 | 3.6673 |
| 2025-08-26 | 3.5733 | 3.5733 |
| 2025-08-25 | 3.6138 | 3.6138 |
| 2025-08-22 | 3.4120 | 3.4120 |
| 2025-08-21 | 3.2570 | 3.2570 |
| 2025-08-20 | 3.2972 | 3.2972 |
| 2025-08-19 | 3.2858 | 3.2858 |
| 2025-08-18 | 3.2431 | 3.2431 |
| 2025-08-15 | 3.1161 | 3.1161 |
| 2025-08-14 | 3.0921 | 3.0921 |
| 2025-08-13 | 3.1381 | 3.1381 |
| 2025-08-12 | 2.9647 | 2.9647 |
| 2025-08-11 | 2.8642 | 2.8642 |
| 2025-08-08 | 2.7862 | 2.7862 |
| 2025-08-07 | 2.7866 | 2.7866 |
| 2025-08-06 | 2.8043 | 2.8043 |
| 2025-08-05 | 2.7947 | 2.7947 |
| 2025-08-04 | 2.7774 | 2.7774 |
| 2025-08-01 | 2.7772 | 2.7772 |
| 2025-07-31 | 2.8281 | 2.8281 |
| 2025-07-30 | 2.7883 | 2.7883 |
| 2025-07-29 | 2.8153 | 2.8153 |
| 2025-07-28 | 2.7016 | 2.7016 |
| 2025-07-25 | 2.6401 | 2.6401 |
| 2025-07-24 | 2.6061 | 2.6061 |
| 2025-07-23 | 2.6147 | 2.6147 |
| 2025-07-22 | 2.6231 | 2.6231 |
| 2025-07-21 | 2.6398 | 2.6398 |
| 2025-07-18 | 2.6401 | 2.6401 |
| 2025-07-17 | 2.6496 | 2.6496 |
| 2025-07-16 | 2.5629 | 2.5629 |
| 2025-07-15 | 2.5545 | 2.5545 |
| 2025-07-14 | 2.4352 | 2.4352 |
| 2025-07-11 | 2.4198 | 2.4198 |
| 2025-07-10 | 2.4271 | 2.4271 |
| 2025-07-09 | 2.4203 | 2.4203 |
| 2025-07-08 | 2.4378 | 2.4378 |
| 2025-07-07 | 2.3560 | 2.3560 |
| 2025-07-04 | 2.3886 | 2.3886 |
| 2025-07-03 | 2.3859 | 2.3859 |
| 2025-07-02 | 2.3630 | 2.3630 |
| 2025-07-01 | 2.4230 | 2.4230 |
