万家成长优选混合C(005300)
2024-03-18
2.43653.0974%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 2.4365 | 2.4365 |
2024-03-15 | 2.3633 | 2.3633 |
2024-03-14 | 2.3042 | 2.3042 |
2024-03-13 | 2.2880 | 2.2880 |
2024-03-12 | 2.2754 | 2.2754 |
2024-03-11 | 2.3181 | 2.3181 |
2024-03-08 | 2.3008 | 2.3008 |
2024-03-07 | 2.2201 | 2.2201 |
2024-03-06 | 2.2626 | 2.2626 |
2024-03-05 | 2.2752 | 2.2752 |
2024-03-04 | 2.2964 | 2.2964 |
2024-03-01 | 2.2407 | 2.2407 |
2024-02-29 | 2.2059 | 2.2059 |
2024-02-28 | 2.1266 | 2.1266 |
2024-02-27 | 2.2286 | 2.2286 |
2024-02-26 | 2.1302 | 2.1302 |
2024-02-23 | 2.1170 | 2.1170 |
2024-02-22 | 2.1191 | 2.1191 |
2024-02-21 | 2.0885 | 2.0885 |
2024-02-20 | 2.1261 | 2.1261 |
2024-02-19 | 2.1300 | 2.1300 |
2024-02-08 | 2.0041 | 2.0041 |
2024-02-07 | 1.9762 | 1.9762 |
2024-02-06 | 1.9213 | 1.9213 |
2024-02-05 | 1.7679 | 1.7679 |
2024-02-02 | 1.8127 | 1.8127 |
2024-02-01 | 1.8611 | 1.8611 |
2024-01-31 | 1.8291 | 1.8291 |
2024-01-30 | 1.8866 | 1.8866 |
2024-01-29 | 1.9569 | 1.9569 |
2024-01-26 | 2.0285 | 2.0285 |
2024-01-25 | 2.0711 | 2.0711 |
2024-01-24 | 2.0095 | 2.0095 |
2024-01-23 | 2.0082 | 2.0082 |
2024-01-22 | 1.9614 | 1.9614 |
2024-01-19 | 2.0205 | 2.0205 |
2024-01-18 | 2.0353 | 2.0353 |
2024-01-17 | 1.9808 | 1.9808 |
2024-01-16 | 2.0328 | 2.0328 |
2024-01-15 | 2.0365 | 2.0365 |
2024-01-12 | 2.0099 | 2.0099 |
2024-01-11 | 2.0259 | 2.0259 |
2024-01-10 | 1.9941 | 1.9941 |
2024-01-09 | 2.0177 | 2.0177 |
2024-01-08 | 2.0177 | 2.0177 |
2024-01-05 | 2.0616 | 2.0616 |
2024-01-04 | 2.1086 | 2.1086 |
2024-01-03 | 2.1234 | 2.1234 |
2024-01-02 | 2.1574 | 2.1574 |
2023-12-31 | 2.2009 | 2.2009 |
2023-12-29 | 2.2011 | 2.2011 |
2023-12-28 | 2.1704 | 2.1704 |
2023-12-27 | 2.1422 | 2.1422 |
2023-12-26 | 2.1254 | 2.1254 |
2023-12-25 | 2.1650 | 2.1650 |
2023-12-22 | 2.1668 | 2.1668 |
2023-12-21 | 2.1850 | 2.1850 |
2023-12-20 | 2.1713 | 2.1713 |
2023-12-19 | 2.2192 | 2.2192 |
2023-12-18 | 2.2261 | 2.2261 |
2023-12-15 | 2.2309 | 2.2309 |
2023-12-14 | 2.2529 | 2.2529 |
2023-12-13 | 2.2572 | 2.2572 |
2023-12-12 | 2.2843 | 2.2843 |
2023-12-11 | 2.3052 | 2.3052 |
2023-12-08 | 2.2713 | 2.2713 |
2023-12-07 | 2.2275 | 2.2275 |
2023-12-06 | 2.2215 | 2.2215 |
2023-12-05 | 2.2046 | 2.2046 |
2023-12-04 | 2.2332 | 2.2332 |
2023-12-01 | 2.2498 | 2.2498 |
2023-11-30 | 2.2234 | 2.2234 |
2023-11-29 | 2.2159 | 2.2159 |
2023-11-28 | 2.2405 | 2.2405 |
2023-11-27 | 2.2655 | 2.2655 |
2023-11-24 | 2.2739 | 2.2739 |
2023-11-23 | 2.3123 | 2.3123 |
2023-11-22 | 2.2759 | 2.2759 |
2023-11-21 | 2.3168 | 2.3168 |
2023-11-20 | 2.3244 | 2.3244 |
2023-11-17 | 2.3063 | 2.3063 |
2023-11-16 | 2.2705 | 2.2705 |
2023-11-15 | 2.3011 | 2.3011 |
2023-11-14 | 2.3087 | 2.3087 |
2023-11-13 | 2.2685 | 2.2685 |
2023-11-10 | 2.2664 | 2.2664 |
2023-11-09 | 2.2786 | 2.2786 |
2023-11-08 | 2.2969 | 2.2969 |
2023-11-07 | 2.2900 | 2.2900 |
2023-11-06 | 2.2543 | 2.2543 |
2023-11-03 | 2.1904 | 2.1904 |
2023-11-02 | 2.1724 | 2.1724 |
2023-11-01 | 2.2057 | 2.2057 |
2023-10-31 | 2.2175 | 2.2175 |
2023-10-30 | 2.2676 | 2.2676 |
2023-10-27 | 2.2249 | 2.2249 |
2023-10-26 | 2.2098 | 2.2098 |
2023-10-25 | 2.2207 | 2.2207 |
2023-10-24 | 2.2267 | 2.2267 |
2023-10-23 | 2.1920 | 2.1920 |
2023-10-20 | 2.2537 | 2.2537 |
2023-10-19 | 2.2818 | 2.2818 |
2023-10-18 | 2.3001 | 2.3001 |
2023-10-17 | 2.3239 | 2.3239 |
2023-10-16 | 2.3209 | 2.3209 |
2023-10-13 | 2.3305 | 2.3305 |
2023-10-12 | 2.3563 | 2.3563 |
2023-10-11 | 2.3619 | 2.3619 |
2023-10-10 | 2.3603 | 2.3603 |
2023-10-09 | 2.3814 | 2.3814 |
2023-09-28 | 2.3960 | 2.3960 |
2023-09-27 | 2.4044 | 2.4044 |
2023-09-26 | 2.3931 | 2.3931 |
2023-09-25 | 2.3873 | 2.3873 |
2023-09-22 | 2.4138 | 2.4138 |