万家沪港深蓝筹混合A(007182)
2025-04-17
0.6410
0.7862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.6410 | 0.6410 |
| 2025-04-16 | 0.6360 | 0.6360 |
| 2025-04-15 | 0.6479 | 0.6479 |
| 2025-04-14 | 0.6489 | 0.6489 |
| 2025-04-11 | 0.6277 | 0.6277 |
| 2025-04-10 | 0.6199 | 0.6199 |
| 2025-04-09 | 0.6105 | 0.6105 |
| 2025-04-08 | 0.5985 | 0.5985 |
| 2025-04-07 | 0.5837 | 0.5837 |
| 2025-04-03 | 0.6587 | 0.6587 |
| 2025-04-02 | 0.6731 | 0.6731 |
| 2025-04-01 | 0.6738 | 0.6738 |
| 2025-03-31 | 0.6644 | 0.6644 |
| 2025-03-28 | 0.6714 | 0.6714 |
| 2025-03-27 | 0.6752 | 0.6752 |
| 2025-03-26 | 0.6738 | 0.6738 |
| 2025-03-25 | 0.6697 | 0.6697 |
| 2025-03-24 | 0.6871 | 0.6871 |
| 2025-03-21 | 0.6759 | 0.6759 |
| 2025-03-20 | 0.6925 | 0.6925 |
| 2025-03-19 | 0.7003 | 0.7003 |
| 2025-03-18 | 0.7006 | 0.7006 |
| 2025-03-17 | 0.6830 | 0.6830 |
| 2025-03-14 | 0.6825 | 0.6825 |
| 2025-03-13 | 0.6714 | 0.6714 |
| 2025-03-12 | 0.6777 | 0.6777 |
| 2025-03-11 | 0.6785 | 0.6785 |
| 2025-03-10 | 0.6776 | 0.6776 |
| 2025-03-07 | 0.6865 | 0.6865 |
| 2025-03-06 | 0.6883 | 0.6883 |
| 2025-03-05 | 0.6656 | 0.6656 |
| 2025-03-04 | 0.6418 | 0.6418 |
| 2025-03-03 | 0.6423 | 0.6423 |
| 2025-02-28 | 0.6399 | 0.6399 |
| 2025-02-27 | 0.6705 | 0.6705 |
| 2025-02-26 | 0.6768 | 0.6768 |
| 2025-02-25 | 0.6528 | 0.6528 |
| 2025-02-24 | 0.6632 | 0.6632 |
| 2025-02-21 | 0.6700 | 0.6700 |
| 2025-02-20 | 0.6509 | 0.6509 |
| 2025-02-19 | 0.6471 | 0.6471 |
| 2025-02-18 | 0.6462 | 0.6462 |
| 2025-02-17 | 0.6406 | 0.6406 |
| 2025-02-14 | 0.6451 | 0.6451 |
| 2025-02-13 | 0.6240 | 0.6240 |
| 2025-02-12 | 0.6304 | 0.6304 |
| 2025-02-11 | 0.6172 | 0.6172 |
| 2025-02-10 | 0.6260 | 0.6260 |
| 2025-02-07 | 0.6154 | 0.6154 |
| 2025-02-06 | 0.6091 | 0.6091 |
| 2025-02-05 | 0.5889 | 0.5889 |
| 2025-01-27 | 0.5768 | 0.5768 |
| 2025-01-24 | 0.5819 | 0.5819 |
| 2025-01-23 | 0.5649 | 0.5649 |
| 2025-01-22 | 0.5741 | 0.5741 |
| 2025-01-21 | 0.5803 | 0.5803 |
| 2025-01-20 | 0.5720 | 0.5720 |
| 2025-01-17 | 0.5644 | 0.5644 |
| 2025-01-16 | 0.5602 | 0.5602 |
| 2025-01-15 | 0.5550 | 0.5550 |
| 2025-01-14 | 0.5563 | 0.5563 |
| 2025-01-13 | 0.5431 | 0.5431 |
| 2025-01-10 | 0.5488 | 0.5488 |
| 2025-01-09 | 0.5531 | 0.5531 |
| 2025-01-08 | 0.5503 | 0.5503 |
| 2025-01-07 | 0.5627 | 0.5627 |
| 2025-01-06 | 0.5650 | 0.5650 |
| 2025-01-03 | 0.5662 | 0.5662 |
| 2025-01-02 | 0.5633 | 0.5633 |
| 2024-12-31 | 0.5778 | 0.5778 |
| 2024-12-30 | 0.5784 | 0.5784 |
| 2024-12-27 | 0.5798 | 0.5798 |
| 2024-12-26 | 0.5786 | 0.5786 |
| 2024-12-25 | 0.5774 | 0.5774 |
| 2024-12-24 | 0.5772 | 0.5772 |
| 2024-12-23 | 0.5718 | 0.5718 |
| 2024-12-20 | 0.5701 | 0.5701 |
| 2024-12-19 | 0.5720 | 0.5720 |
| 2024-12-18 | 0.5711 | 0.5711 |
| 2024-12-17 | 0.5651 | 0.5651 |
| 2024-12-16 | 0.5685 | 0.5685 |
| 2024-12-13 | 0.5789 | 0.5789 |
| 2024-12-12 | 0.5898 | 0.5898 |
| 2024-12-11 | 0.5837 | 0.5837 |
| 2024-12-10 | 0.5839 | 0.5839 |
| 2024-12-09 | 0.5891 | 0.5891 |
| 2024-12-06 | 0.5717 | 0.5717 |
| 2024-12-05 | 0.5630 | 0.5630 |
| 2024-12-04 | 0.5643 | 0.5643 |
| 2024-12-03 | 0.5693 | 0.5693 |
| 2024-12-02 | 0.5664 | 0.5664 |
| 2024-11-29 | 0.5640 | 0.5640 |
| 2024-11-28 | 0.5593 | 0.5593 |
| 2024-11-27 | 0.5685 | 0.5685 |
| 2024-11-26 | 0.5555 | 0.5555 |
| 2024-11-25 | 0.5600 | 0.5600 |
| 2024-11-22 | 0.5584 | 0.5584 |
| 2024-11-21 | 0.5716 | 0.5716 |
| 2024-11-20 | 0.5752 | 0.5752 |
| 2024-11-19 | 0.5718 | 0.5718 |
| 2024-11-18 | 0.5676 | 0.5676 |
| 2024-11-15 | 0.5647 | 0.5647 |
| 2024-11-14 | 0.5702 | 0.5702 |
| 2024-11-13 | 0.5868 | 0.5868 |
| 2024-11-12 | 0.5875 | 0.5875 |
| 2024-11-11 | 0.6050 | 0.6050 |
| 2024-11-08 | 0.6105 | 0.6105 |
| 2024-11-07 | 0.6147 | 0.6147 |
| 2024-11-06 | 0.6031 | 0.6031 |
| 2024-11-05 | 0.6150 | 0.6150 |
| 2024-11-04 | 0.6008 | 0.6008 |
| 2024-11-01 | 0.5951 | 0.5951 |
| 2024-10-31 | 0.5922 | 0.5922 |
| 2024-10-30 | 0.5944 | 0.5944 |
| 2024-10-29 | 0.6017 | 0.6017 |
| 2024-10-28 | 0.6047 | 0.6047 |
| 2024-10-25 | 0.6036 | 0.6036 |
| 2024-10-24 | 0.5956 | 0.5956 |
| 2024-10-23 | 0.6053 | 0.6053 |
| 2024-10-22 | 0.5957 | 0.5957 |
