万家成长优选混合C(005300)
2025-12-30
3.9143
0.6454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 3.9848 | 3.9848 |
| 2025-09-18 | 4.0104 | 4.0104 |
| 2025-09-17 | 3.9729 | 3.9729 |
| 2025-09-16 | 3.9774 | 3.9774 |
| 2025-09-15 | 3.9529 | 3.9529 |
| 2025-09-12 | 3.9633 | 3.9633 |
| 2025-09-11 | 3.9555 | 3.9555 |
| 2025-09-10 | 3.6291 | 3.6291 |
| 2025-09-09 | 3.5048 | 3.5048 |
| 2025-09-08 | 3.5589 | 3.5589 |
| 2025-09-05 | 3.6912 | 3.6912 |
| 2025-09-04 | 3.4820 | 3.4820 |
| 2025-09-03 | 3.8229 | 3.8229 |
| 2025-09-02 | 3.8024 | 3.8024 |
| 2025-09-01 | 4.0084 | 4.0084 |
| 2025-08-29 | 3.8473 | 3.8473 |
| 2025-08-28 | 3.8298 | 3.8298 |
| 2025-08-27 | 3.5284 | 3.5284 |
| 2025-08-26 | 3.4380 | 3.4380 |
| 2025-08-25 | 3.4771 | 3.4771 |
| 2025-08-22 | 3.2831 | 3.2831 |
| 2025-08-21 | 3.1339 | 3.1339 |
| 2025-08-20 | 3.1727 | 3.1727 |
| 2025-08-19 | 3.1617 | 3.1617 |
| 2025-08-18 | 3.1207 | 3.1207 |
| 2025-08-15 | 2.9987 | 2.9987 |
| 2025-08-14 | 2.9757 | 2.9757 |
| 2025-08-13 | 3.0199 | 3.0199 |
| 2025-08-12 | 2.8532 | 2.8532 |
| 2025-08-11 | 2.7565 | 2.7565 |
| 2025-08-08 | 2.6815 | 2.6815 |
| 2025-08-07 | 2.6819 | 2.6819 |
| 2025-08-06 | 2.6990 | 2.6990 |
| 2025-08-05 | 2.6898 | 2.6898 |
| 2025-08-04 | 2.6732 | 2.6732 |
| 2025-08-01 | 2.6731 | 2.6731 |
| 2025-07-31 | 2.7221 | 2.7221 |
| 2025-07-30 | 2.6838 | 2.6838 |
| 2025-07-29 | 2.7099 | 2.7099 |
| 2025-07-28 | 2.6005 | 2.6005 |
| 2025-07-25 | 2.5414 | 2.5414 |
| 2025-07-24 | 2.5087 | 2.5087 |
| 2025-07-23 | 2.5170 | 2.5170 |
| 2025-07-22 | 2.5251 | 2.5251 |
| 2025-07-21 | 2.5412 | 2.5412 |
| 2025-07-18 | 2.5416 | 2.5416 |
| 2025-07-17 | 2.5508 | 2.5508 |
| 2025-07-16 | 2.4673 | 2.4673 |
| 2025-07-15 | 2.4593 | 2.4593 |
| 2025-07-14 | 2.3444 | 2.3444 |
| 2025-07-11 | 2.3298 | 2.3298 |
| 2025-07-10 | 2.3368 | 2.3368 |
| 2025-07-09 | 2.3303 | 2.3303 |
| 2025-07-08 | 2.3472 | 2.3472 |
