万家沪港深蓝筹混合C(007183)
2024-04-30
0.5541
0.0542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5541 | 0.5541 |
| 2024-04-29 | 0.5538 | 0.5538 |
| 2024-04-26 | 0.5539 | 0.5539 |
| 2024-04-25 | 0.5439 | 0.5439 |
| 2024-04-24 | 0.5423 | 0.5423 |
| 2024-04-23 | 0.5332 | 0.5332 |
| 2024-04-22 | 0.5324 | 0.5324 |
| 2024-04-19 | 0.5349 | 0.5349 |
| 2024-04-18 | 0.5370 | 0.5370 |
| 2024-04-17 | 0.5357 | 0.5357 |
| 2024-04-16 | 0.5314 | 0.5314 |
| 2024-04-15 | 0.5409 | 0.5409 |
| 2024-04-12 | 0.5388 | 0.5388 |
| 2024-04-11 | 0.5449 | 0.5449 |
| 2024-04-10 | 0.5437 | 0.5437 |
| 2024-04-09 | 0.5378 | 0.5378 |
| 2024-04-08 | 0.5372 | 0.5372 |
| 2024-04-03 | 0.5364 | 0.5364 |
| 2024-04-02 | 0.5362 | 0.5362 |
| 2024-04-01 | 0.5252 | 0.5252 |
| 2024-03-29 | 0.5250 | 0.5250 |
| 2024-03-28 | 0.5249 | 0.5249 |
| 2024-03-27 | 0.5246 | 0.5246 |
| 2024-03-26 | 0.5282 | 0.5282 |
| 2024-03-25 | 0.5318 | 0.5318 |
| 2024-03-22 | 0.5298 | 0.5298 |
| 2024-03-21 | 0.5385 | 0.5385 |
| 2024-03-20 | 0.5335 | 0.5335 |
| 2024-03-19 | 0.5343 | 0.5343 |
| 2024-03-18 | 0.5383 | 0.5383 |
| 2024-03-15 | 0.5339 | 0.5339 |
| 2024-03-14 | 0.5386 | 0.5386 |
| 2024-03-13 | 0.5345 | 0.5345 |
| 2024-03-12 | 0.5322 | 0.5322 |
| 2024-03-11 | 0.5288 | 0.5288 |
| 2024-03-08 | 0.5306 | 0.5306 |
| 2024-03-07 | 0.5246 | 0.5246 |
| 2024-03-06 | 0.5265 | 0.5265 |
| 2024-03-05 | 0.5179 | 0.5179 |
| 2024-03-04 | 0.5279 | 0.5279 |
| 2024-03-01 | 0.5224 | 0.5224 |
| 2024-02-29 | 0.5210 | 0.5210 |
| 2024-02-28 | 0.5178 | 0.5178 |
| 2024-02-27 | 0.5248 | 0.5248 |
| 2024-02-26 | 0.5250 | 0.5250 |
| 2024-02-23 | 0.5266 | 0.5266 |
| 2024-02-22 | 0.5286 | 0.5286 |
| 2024-02-21 | 0.5177 | 0.5177 |
| 2024-02-20 | 0.5119 | 0.5119 |
| 2024-02-19 | 0.5076 | 0.5076 |
| 2024-02-08 | 0.4972 | 0.4972 |
| 2024-02-07 | 0.4963 | 0.4963 |
| 2024-02-06 | 0.4956 | 0.4956 |
| 2024-02-05 | 0.4797 | 0.4797 |
| 2024-02-02 | 0.4870 | 0.4870 |
| 2024-02-01 | 0.4888 | 0.4888 |
| 2024-01-31 | 0.4859 | 0.4859 |
| 2024-01-30 | 0.4930 | 0.4930 |
| 2024-01-29 | 0.5056 | 0.5056 |
| 2024-01-26 | 0.5060 | 0.5060 |
| 2024-01-25 | 0.5122 | 0.5122 |
| 2024-01-24 | 0.5003 | 0.5003 |
| 2024-01-23 | 0.4892 | 0.4892 |
| 2024-01-22 | 0.4792 | 0.4792 |
| 2024-01-19 | 0.4975 | 0.4975 |
| 2024-01-18 | 0.5054 | 0.5054 |
| 2024-01-17 | 0.5022 | 0.5022 |
| 2024-01-16 | 0.5211 | 0.5211 |
| 2024-01-15 | 0.5287 | 0.5287 |
| 2024-01-12 | 0.5265 | 0.5265 |
| 2024-01-11 | 0.5287 | 0.5287 |
| 2024-01-10 | 0.5255 | 0.5255 |
| 2024-01-09 | 0.5259 | 0.5259 |
| 2024-01-08 | 0.5256 | 0.5256 |
| 2024-01-05 | 0.5351 | 0.5351 |
| 2024-01-04 | 0.5393 | 0.5393 |
| 2024-01-03 | 0.5428 | 0.5428 |
| 2024-01-02 | 0.5459 | 0.5459 |
| 2023-12-31 | 0.5523 | 0.5523 |
| 2023-12-29 | 0.5523 | 0.5523 |
| 2023-12-28 | 0.5484 | 0.5484 |
| 2023-12-27 | 0.5352 | 0.5352 |
| 2023-12-26 | 0.5322 | 0.5322 |
| 2023-12-25 | 0.5335 | 0.5335 |
| 2023-12-22 | 0.5337 | 0.5337 |
| 2023-12-21 | 0.5447 | 0.5447 |
| 2023-12-20 | 0.5416 | 0.5416 |
| 2023-12-19 | 0.5410 | 0.5410 |
| 2023-12-18 | 0.5446 | 0.5446 |
| 2023-12-15 | 0.5530 | 0.5530 |
| 2023-12-14 | 0.5471 | 0.5471 |
| 2023-12-13 | 0.5430 | 0.5430 |
| 2023-12-12 | 0.5550 | 0.5550 |
| 2023-12-11 | 0.5475 | 0.5475 |
| 2023-12-08 | 0.5492 | 0.5492 |
| 2023-12-07 | 0.5548 | 0.5548 |
| 2023-12-06 | 0.5574 | 0.5574 |
| 2023-12-05 | 0.5555 | 0.5555 |
| 2023-12-04 | 0.5675 | 0.5675 |
| 2023-12-01 | 0.5810 | 0.5810 |
| 2023-11-30 | 0.5876 | 0.5876 |
| 2023-11-29 | 0.5857 | 0.5857 |
| 2023-11-28 | 0.5985 | 0.5985 |
| 2023-11-27 | 0.6011 | 0.6011 |
| 2023-11-24 | 0.6015 | 0.6015 |
| 2023-11-23 | 0.6135 | 0.6135 |
| 2023-11-22 | 0.6010 | 0.6010 |
| 2023-11-21 | 0.6078 | 0.6078 |
| 2023-11-20 | 0.6126 | 0.6126 |
| 2023-11-17 | 0.6065 | 0.6065 |
| 2023-11-16 | 0.6093 | 0.6093 |
| 2023-11-15 | 0.6206 | 0.6206 |
| 2023-11-14 | 0.6093 | 0.6093 |
| 2023-11-13 | 0.6065 | 0.6065 |
| 2023-11-10 | 0.6034 | 0.6034 |
| 2023-11-09 | 0.6125 | 0.6125 |
