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万家红利C(015558)

2024-03-28     1.9901-0.0853%
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净值发布日期 单位净值 累计净值
2024-03-271.99182.4898
2024-03-261.99812.4961
2024-03-251.99962.4976
2024-03-221.99812.4961
2024-03-212.00472.5027
2024-03-202.00252.5005
2024-03-191.99502.4930
2024-03-182.00192.4999
2024-03-152.00662.5046
2024-03-142.00662.5046
2024-03-132.00122.4992
2024-03-122.01032.5083
2024-03-112.04682.5448
2024-03-082.06182.5598
2024-03-072.05112.5491
2024-03-062.04192.5399
2024-03-052.04282.5408
2024-03-042.03242.5304
2024-03-012.02372.5217
2024-02-292.02362.5216
2024-02-282.00202.5000
2024-02-272.01962.5176
2024-02-262.00992.5079
2024-02-232.04402.5420
2024-02-222.05082.5488
2024-02-212.02292.5209
2024-02-202.02252.5205
2024-02-192.00082.4988
2024-02-081.96512.4631
2024-02-071.96222.4602
2024-02-061.92672.4247
2024-02-051.88502.3830
2024-02-021.88642.3844
2024-02-011.88792.3859
2024-01-311.90602.4040
2024-01-301.91282.4108
2024-01-291.93682.4348
2024-01-261.93202.4300
2024-01-251.90862.4066
2024-01-241.85812.3561
2024-01-231.81992.3179
2024-01-221.79972.2977
2024-01-191.85802.3560
2024-01-181.86822.3662
2024-01-171.87972.3777
2024-01-161.90502.4030
2024-01-151.89882.3968
2024-01-121.89002.3880
2024-01-111.88592.3839
2024-01-101.89522.3932
2024-01-091.90502.4030
2024-01-081.89512.3931
2024-01-051.91412.4121
2024-01-041.91322.4112
2024-01-031.90552.4035
2024-01-021.88662.3846
2023-12-311.86862.3666
2023-12-291.86882.3668
2023-12-281.85962.3576
2023-12-271.86192.3599
2023-12-261.85212.3501
2023-12-251.86222.3602
2023-12-221.85972.3577
2023-12-211.86372.3617
2023-12-201.86552.3635
2023-12-191.87342.3714
2023-12-181.87662.3746
2023-12-151.88072.3787
2023-12-141.89132.3893
2023-12-131.89312.3911
2023-12-121.90792.4059
2023-12-111.89452.3925
2023-12-081.88422.3822
2023-12-071.88452.3825
2023-12-061.88172.3797
2023-12-051.88262.3806
2023-12-041.90592.4039
2023-12-011.90602.4040
2023-11-301.90062.3986
2023-11-291.89472.3927
2023-11-281.90732.4053
2023-11-271.90752.4055
2023-11-241.91242.4104
2023-11-231.91152.4095
2023-11-221.89702.3950
2023-11-211.90252.4005
2023-11-201.89542.3934
2023-11-171.89102.3890
2023-11-161.89562.3936
2023-11-151.89802.3960
2023-11-141.88932.3873
2023-11-131.89172.3897
2023-11-101.88872.3867
2023-11-091.89532.3933
2023-11-081.88382.3818
2023-11-071.88602.3840
2023-11-061.88702.3850
2023-11-031.88992.3879
2023-11-021.89842.3964
2023-11-011.89572.3937
2023-10-311.89772.3957
2023-10-301.89432.3923
2023-10-271.91262.4106
2023-10-261.90532.4033
2023-10-251.89682.3948
2023-10-241.88122.3792
2023-10-231.86792.3659
2023-10-201.89172.3897
2023-10-191.90102.3990
2023-10-181.93142.4294
2023-10-171.94852.4465
2023-10-161.94502.4430
2023-10-131.94112.4391
2023-10-121.94402.4420
2023-10-111.92592.4239
2023-10-101.93172.4297
2023-10-091.94972.4477