万家成长优选混合A(005299)
2025-07-11
2.4198
-0.3008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-30 | 2.4565 | 2.4565 |
| 2025-06-27 | 2.4031 | 2.4031 |
| 2025-06-26 | 2.3761 | 2.3761 |
| 2025-06-25 | 2.3733 | 2.3733 |
| 2025-06-24 | 2.3311 | 2.3311 |
| 2025-06-23 | 2.2916 | 2.2916 |
| 2025-06-20 | 2.3071 | 2.3071 |
| 2025-06-19 | 2.3589 | 2.3589 |
| 2025-06-18 | 2.3612 | 2.3612 |
| 2025-06-17 | 2.3220 | 2.3220 |
| 2025-06-16 | 2.3438 | 2.3438 |
| 2025-06-13 | 2.3205 | 2.3205 |
| 2025-06-12 | 2.3345 | 2.3345 |
| 2025-06-11 | 2.3281 | 2.3281 |
| 2025-06-10 | 2.3352 | 2.3352 |
| 2025-06-09 | 2.3869 | 2.3869 |
| 2025-06-06 | 2.3720 | 2.3720 |
| 2025-06-05 | 2.3823 | 2.3823 |
| 2025-06-04 | 2.3166 | 2.3166 |
| 2025-06-03 | 2.2985 | 2.2985 |
| 2025-05-30 | 2.2981 | 2.2981 |
| 2025-05-29 | 2.3459 | 2.3459 |
| 2025-05-28 | 2.3202 | 2.3202 |
| 2025-05-27 | 2.3198 | 2.3198 |
| 2025-05-26 | 2.3554 | 2.3554 |
| 2025-05-23 | 2.3555 | 2.3555 |
| 2025-05-22 | 2.3940 | 2.3940 |
| 2025-05-21 | 2.4099 | 2.4099 |
| 2025-05-20 | 2.4222 | 2.4222 |
| 2025-05-19 | 2.4173 | 2.4173 |
| 2025-05-16 | 2.4356 | 2.4356 |
| 2025-05-15 | 2.4311 | 2.4311 |
| 2025-05-14 | 2.4656 | 2.4656 |
| 2025-05-13 | 2.4752 | 2.4752 |
| 2025-05-12 | 2.4725 | 2.4725 |
| 2025-05-09 | 2.4473 | 2.4473 |
| 2025-05-08 | 2.5044 | 2.5044 |
| 2025-05-07 | 2.5228 | 2.5228 |
| 2025-05-06 | 2.5416 | 2.5416 |
| 2025-04-30 | 2.5115 | 2.5115 |
| 2025-04-29 | 2.4503 | 2.4503 |
| 2025-04-28 | 2.4364 | 2.4364 |
| 2025-04-25 | 2.4201 | 2.4201 |
| 2025-04-24 | 2.4237 | 2.4237 |
| 2025-04-23 | 2.4639 | 2.4639 |
| 2025-04-22 | 2.4258 | 2.4258 |
| 2025-04-21 | 2.4655 | 2.4655 |
| 2025-04-18 | 2.4135 | 2.4135 |
| 2025-04-17 | 2.4309 | 2.4309 |
| 2025-04-16 | 2.4117 | 2.4117 |
| 2025-04-15 | 2.4221 | 2.4221 |
| 2025-04-14 | 2.4382 | 2.4382 |
| 2025-04-11 | 2.4214 | 2.4214 |
| 2025-04-10 | 2.3509 | 2.3509 |
| 2025-04-09 | 2.2973 | 2.2973 |
| 2025-04-08 | 2.2294 | 2.2294 |
| 2025-04-07 | 2.2856 | 2.2856 |
| 2025-04-03 | 2.5337 | 2.5337 |
| 2025-04-02 | 2.5909 | 2.5909 |
| 2025-04-01 | 2.5851 | 2.5851 |
| 2025-03-31 | 2.6198 | 2.6198 |
| 2025-03-28 | 2.5850 | 2.5850 |
| 2025-03-27 | 2.6072 | 2.6072 |
| 2025-03-26 | 2.6151 | 2.6151 |
| 2025-03-25 | 2.6042 | 2.6042 |
| 2025-03-24 | 2.6780 | 2.6780 |
| 2025-03-21 | 2.6733 | 2.6733 |
| 2025-03-20 | 2.7555 | 2.7555 |
| 2025-03-19 | 2.7776 | 2.7776 |
| 2025-03-18 | 2.8375 | 2.8375 |
| 2025-03-17 | 2.8363 | 2.8363 |
| 2025-03-14 | 2.8374 | 2.8374 |
| 2025-03-13 | 2.8023 | 2.8023 |
| 2025-03-12 | 2.8816 | 2.8816 |
| 2025-03-11 | 2.8523 | 2.8523 |
| 2025-03-10 | 2.8639 | 2.8639 |
| 2025-03-07 | 2.8620 | 2.8620 |
| 2025-03-06 | 2.8642 | 2.8642 |
| 2025-03-05 | 2.7730 | 2.7730 |
| 2025-03-04 | 2.7248 | 2.7248 |
| 2025-03-03 | 2.7113 | 2.7113 |
| 2025-02-28 | 2.7840 | 2.7840 |
| 2025-02-27 | 2.9459 | 2.9459 |
| 2025-02-26 | 3.0130 | 3.0130 |
| 2025-02-25 | 2.9656 | 2.9656 |
| 2025-02-24 | 2.9881 | 2.9881 |
| 2025-02-21 | 2.9868 | 2.9868 |
| 2025-02-20 | 2.8056 | 2.8056 |
| 2025-02-19 | 2.8168 | 2.8168 |
| 2025-02-18 | 2.7771 | 2.7771 |
| 2025-02-17 | 2.8410 | 2.8410 |
| 2025-02-14 | 2.7786 | 2.7786 |
| 2025-02-13 | 2.7936 | 2.7936 |
| 2025-02-12 | 2.8994 | 2.8994 |
| 2025-02-11 | 2.8746 | 2.8746 |
| 2025-02-10 | 2.8888 | 2.8888 |
| 2025-02-07 | 2.8566 | 2.8566 |
| 2025-02-06 | 2.8007 | 2.8007 |
| 2025-02-05 | 2.7296 | 2.7296 |
| 2025-01-27 | 2.8100 | 2.8100 |
| 2025-01-24 | 2.9421 | 2.9421 |
| 2025-01-23 | 2.9055 | 2.9055 |
| 2025-01-22 | 2.9820 | 2.9820 |
| 2025-01-21 | 2.9386 | 2.9386 |
| 2025-01-20 | 2.8692 | 2.8692 |
| 2025-01-17 | 2.8135 | 2.8135 |
| 2025-01-16 | 2.7757 | 2.7757 |
| 2025-01-15 | 2.8164 | 2.8164 |
| 2025-01-14 | 2.8301 | 2.8301 |
