万家成长优选混合C(005300)
2026-03-18
3.6780
3.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 3.6780 | 3.6780 |
| 2026-03-17 | 3.5629 | 3.5629 |
| 2026-03-16 | 3.6612 | 3.6612 |
| 2026-03-13 | 3.6539 | 3.6539 |
| 2026-03-12 | 3.6930 | 3.6930 |
| 2026-03-11 | 3.7647 | 3.7647 |
| 2026-03-10 | 3.8084 | 3.8084 |
| 2026-03-09 | 3.6831 | 3.6831 |
| 2026-03-06 | 3.7627 | 3.7627 |
| 2026-03-05 | 3.7779 | 3.7779 |
| 2026-03-04 | 3.7057 | 3.7057 |
| 2026-03-03 | 3.7403 | 3.7403 |
| 2026-03-02 | 3.9504 | 3.9504 |
| 2026-02-27 | 3.9665 | 3.9665 |
| 2026-02-26 | 3.9468 | 3.9468 |
| 2026-02-25 | 3.8734 | 3.8734 |
| 2026-02-24 | 3.8745 | 3.8745 |
| 2026-02-13 | 3.8535 | 3.8535 |
| 2026-02-12 | 3.9077 | 3.9077 |
| 2026-02-11 | 3.8467 | 3.8467 |
| 2026-02-10 | 3.9014 | 3.9014 |
| 2026-02-09 | 3.9337 | 3.9337 |
| 2026-02-06 | 3.7920 | 3.7920 |
| 2026-02-05 | 3.8535 | 3.8535 |
| 2026-02-04 | 3.9717 | 3.9717 |
| 2026-02-03 | 4.0725 | 4.0725 |
| 2026-02-02 | 3.9814 | 3.9814 |
| 2026-01-30 | 4.1035 | 4.1035 |
| 2026-01-29 | 4.0738 | 4.0738 |
| 2026-01-28 | 4.1282 | 4.1282 |
| 2026-01-27 | 4.1496 | 4.1496 |
| 2026-01-26 | 4.0926 | 4.0926 |
| 2026-01-23 | 4.1162 | 4.1162 |
| 2026-01-22 | 4.0457 | 4.0457 |
| 2026-01-21 | 3.9514 | 3.9514 |
| 2026-01-20 | 3.8578 | 3.8578 |
| 2026-01-19 | 3.9968 | 3.9968 |
| 2026-01-16 | 3.9469 | 3.9469 |
| 2026-01-15 | 3.9125 | 3.9125 |
| 2026-01-14 | 3.9296 | 3.9296 |
| 2026-01-13 | 3.8824 | 3.8824 |
| 2026-01-12 | 4.0219 | 4.0219 |
| 2026-01-09 | 3.9490 | 3.9490 |
| 2026-01-08 | 3.9177 | 3.9177 |
| 2026-01-07 | 3.8920 | 3.8920 |
| 2026-01-06 | 3.8674 | 3.8674 |
| 2026-01-05 | 3.8955 | 3.8955 |
| 2025-12-31 | 3.8374 | 3.8374 |
| 2025-12-30 | 3.9143 | 3.9143 |
| 2025-12-29 | 3.8892 | 3.8892 |
| 2025-12-26 | 3.8428 | 3.8428 |
| 2025-12-25 | 3.8720 | 3.8720 |
| 2025-12-24 | 3.9005 | 3.9005 |
| 2025-12-23 | 3.8642 | 3.8642 |
| 2025-12-22 | 3.8373 | 3.8373 |
| 2025-12-19 | 3.7003 | 3.7003 |
| 2025-12-18 | 3.7272 | 3.7272 |
| 2025-12-17 | 3.7958 | 3.7958 |
| 2025-12-16 | 3.6854 | 3.6854 |
| 2025-12-15 | 3.7507 | 3.7507 |
| 2025-12-12 | 3.8159 | 3.8159 |
| 2025-12-11 | 3.8394 | 3.8394 |
| 2025-12-10 | 3.9354 | 3.9354 |
| 2025-12-09 | 3.9408 | 3.9408 |
| 2025-12-08 | 3.9025 | 3.9025 |
| 2025-12-05 | 3.8034 | 3.8034 |
| 2025-12-04 | 3.7859 | 3.7859 |
| 2025-12-03 | 3.7296 | 3.7296 |
| 2025-12-02 | 3.7507 | 3.7507 |
| 2025-12-01 | 3.7894 | 3.7894 |
| 2025-11-28 | 3.7545 | 3.7545 |
| 2025-11-27 | 3.7031 | 3.7031 |
| 2025-11-26 | 3.6920 | 3.6920 |
| 2025-11-25 | 3.5935 | 3.5935 |
| 2025-11-24 | 3.5574 | 3.5574 |
| 2025-11-21 | 3.5844 | 3.5844 |
| 2025-11-20 | 3.7565 | 3.7565 |
| 2025-11-19 | 3.7795 | 3.7795 |
| 2025-11-18 | 3.7829 | 3.7829 |
| 2025-11-17 | 3.7693 | 3.7693 |
| 2025-11-14 | 3.7476 | 3.7476 |
| 2025-11-13 | 3.8919 | 3.8919 |
| 2025-11-12 | 3.9143 | 3.9143 |
| 2025-11-11 | 3.9502 | 3.9502 |
| 2025-11-10 | 3.9730 | 3.9730 |
| 2025-11-07 | 4.0481 | 4.0481 |
| 2025-11-06 | 4.0651 | 4.0651 |
| 2025-11-05 | 3.8695 | 3.8695 |
| 2025-11-04 | 3.8713 | 3.8713 |
| 2025-11-03 | 3.9213 | 3.9213 |
| 2025-10-31 | 3.9217 | 3.9217 |
| 2025-10-30 | 4.0290 | 4.0290 |
| 2025-10-29 | 4.1461 | 4.1461 |
| 2025-10-28 | 4.1077 | 4.1077 |
| 2025-10-27 | 4.0848 | 4.0848 |
| 2025-10-24 | 3.9909 | 3.9909 |
| 2025-10-23 | 3.7893 | 3.7893 |
| 2025-10-22 | 3.8831 | 3.8831 |
| 2025-10-21 | 3.8557 | 3.8557 |
| 2025-10-20 | 3.6716 | 3.6716 |
| 2025-10-17 | 3.5812 | 3.5812 |
| 2025-10-16 | 3.6842 | 3.6842 |
| 2025-10-15 | 3.6710 | 3.6710 |
| 2025-10-14 | 3.5349 | 3.5349 |
| 2025-10-13 | 3.7366 | 3.7366 |
| 2025-10-10 | 3.7815 | 3.7815 |
| 2025-10-09 | 3.9363 | 3.9363 |
| 2025-09-30 | 3.9368 | 3.9368 |
| 2025-09-29 | 3.9976 | 3.9976 |
| 2025-09-26 | 3.9390 | 3.9390 |
| 2025-09-25 | 4.0779 | 4.0779 |
| 2025-09-24 | 4.0296 | 4.0296 |
| 2025-09-23 | 4.0497 | 4.0497 |
| 2025-09-22 | 4.0621 | 4.0621 |
