万家红利C(015558)
2024-03-28
1.9901-0.0853%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.9918 | 2.4898 |
2024-03-26 | 1.9981 | 2.4961 |
2024-03-25 | 1.9996 | 2.4976 |
2024-03-22 | 1.9981 | 2.4961 |
2024-03-21 | 2.0047 | 2.5027 |
2024-03-20 | 2.0025 | 2.5005 |
2024-03-19 | 1.9950 | 2.4930 |
2024-03-18 | 2.0019 | 2.4999 |
2024-03-15 | 2.0066 | 2.5046 |
2024-03-14 | 2.0066 | 2.5046 |
2024-03-13 | 2.0012 | 2.4992 |
2024-03-12 | 2.0103 | 2.5083 |
2024-03-11 | 2.0468 | 2.5448 |
2024-03-08 | 2.0618 | 2.5598 |
2024-03-07 | 2.0511 | 2.5491 |
2024-03-06 | 2.0419 | 2.5399 |
2024-03-05 | 2.0428 | 2.5408 |
2024-03-04 | 2.0324 | 2.5304 |
2024-03-01 | 2.0237 | 2.5217 |
2024-02-29 | 2.0236 | 2.5216 |
2024-02-28 | 2.0020 | 2.5000 |
2024-02-27 | 2.0196 | 2.5176 |
2024-02-26 | 2.0099 | 2.5079 |
2024-02-23 | 2.0440 | 2.5420 |
2024-02-22 | 2.0508 | 2.5488 |
2024-02-21 | 2.0229 | 2.5209 |
2024-02-20 | 2.0225 | 2.5205 |
2024-02-19 | 2.0008 | 2.4988 |
2024-02-08 | 1.9651 | 2.4631 |
2024-02-07 | 1.9622 | 2.4602 |
2024-02-06 | 1.9267 | 2.4247 |
2024-02-05 | 1.8850 | 2.3830 |
2024-02-02 | 1.8864 | 2.3844 |
2024-02-01 | 1.8879 | 2.3859 |
2024-01-31 | 1.9060 | 2.4040 |
2024-01-30 | 1.9128 | 2.4108 |
2024-01-29 | 1.9368 | 2.4348 |
2024-01-26 | 1.9320 | 2.4300 |
2024-01-25 | 1.9086 | 2.4066 |
2024-01-24 | 1.8581 | 2.3561 |
2024-01-23 | 1.8199 | 2.3179 |
2024-01-22 | 1.7997 | 2.2977 |
2024-01-19 | 1.8580 | 2.3560 |
2024-01-18 | 1.8682 | 2.3662 |
2024-01-17 | 1.8797 | 2.3777 |
2024-01-16 | 1.9050 | 2.4030 |
2024-01-15 | 1.8988 | 2.3968 |
2024-01-12 | 1.8900 | 2.3880 |
2024-01-11 | 1.8859 | 2.3839 |
2024-01-10 | 1.8952 | 2.3932 |
2024-01-09 | 1.9050 | 2.4030 |
2024-01-08 | 1.8951 | 2.3931 |
2024-01-05 | 1.9141 | 2.4121 |
2024-01-04 | 1.9132 | 2.4112 |
2024-01-03 | 1.9055 | 2.4035 |
2024-01-02 | 1.8866 | 2.3846 |
2023-12-31 | 1.8686 | 2.3666 |
2023-12-29 | 1.8688 | 2.3668 |
2023-12-28 | 1.8596 | 2.3576 |
2023-12-27 | 1.8619 | 2.3599 |
2023-12-26 | 1.8521 | 2.3501 |
2023-12-25 | 1.8622 | 2.3602 |
2023-12-22 | 1.8597 | 2.3577 |
2023-12-21 | 1.8637 | 2.3617 |
2023-12-20 | 1.8655 | 2.3635 |
2023-12-19 | 1.8734 | 2.3714 |
2023-12-18 | 1.8766 | 2.3746 |
2023-12-15 | 1.8807 | 2.3787 |
2023-12-14 | 1.8913 | 2.3893 |
2023-12-13 | 1.8931 | 2.3911 |
2023-12-12 | 1.9079 | 2.4059 |
2023-12-11 | 1.8945 | 2.3925 |
2023-12-08 | 1.8842 | 2.3822 |
2023-12-07 | 1.8845 | 2.3825 |
2023-12-06 | 1.8817 | 2.3797 |
2023-12-05 | 1.8826 | 2.3806 |
2023-12-04 | 1.9059 | 2.4039 |
2023-12-01 | 1.9060 | 2.4040 |
2023-11-30 | 1.9006 | 2.3986 |
2023-11-29 | 1.8947 | 2.3927 |
2023-11-28 | 1.9073 | 2.4053 |
2023-11-27 | 1.9075 | 2.4055 |
2023-11-24 | 1.9124 | 2.4104 |
2023-11-23 | 1.9115 | 2.4095 |
2023-11-22 | 1.8970 | 2.3950 |
2023-11-21 | 1.9025 | 2.4005 |
2023-11-20 | 1.8954 | 2.3934 |
2023-11-17 | 1.8910 | 2.3890 |
2023-11-16 | 1.8956 | 2.3936 |
2023-11-15 | 1.8980 | 2.3960 |
2023-11-14 | 1.8893 | 2.3873 |
2023-11-13 | 1.8917 | 2.3897 |
2023-11-10 | 1.8887 | 2.3867 |
2023-11-09 | 1.8953 | 2.3933 |
2023-11-08 | 1.8838 | 2.3818 |
2023-11-07 | 1.8860 | 2.3840 |
2023-11-06 | 1.8870 | 2.3850 |
2023-11-03 | 1.8899 | 2.3879 |
2023-11-02 | 1.8984 | 2.3964 |
2023-11-01 | 1.8957 | 2.3937 |
2023-10-31 | 1.8977 | 2.3957 |
2023-10-30 | 1.8943 | 2.3923 |
2023-10-27 | 1.9126 | 2.4106 |
2023-10-26 | 1.9053 | 2.4033 |
2023-10-25 | 1.8968 | 2.3948 |
2023-10-24 | 1.8812 | 2.3792 |
2023-10-23 | 1.8679 | 2.3659 |
2023-10-20 | 1.8917 | 2.3897 |
2023-10-19 | 1.9010 | 2.3990 |
2023-10-18 | 1.9314 | 2.4294 |
2023-10-17 | 1.9485 | 2.4465 |
2023-10-16 | 1.9450 | 2.4430 |
2023-10-13 | 1.9411 | 2.4391 |
2023-10-12 | 1.9440 | 2.4420 |
2023-10-11 | 1.9259 | 2.4239 |
2023-10-10 | 1.9317 | 2.4297 |
2023-10-09 | 1.9497 | 2.4477 |