万家精选C(015566)
2026-04-24
1.9986
0.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.9986 | 2.1248 |
| 2026-04-23 | 1.9962 | 2.1224 |
| 2026-04-22 | 1.9610 | 2.0872 |
| 2026-04-21 | 1.9607 | 2.0869 |
| 2026-04-20 | 1.9241 | 2.0503 |
| 2026-04-17 | 1.9265 | 2.0527 |
| 2026-04-16 | 1.9461 | 2.0723 |
| 2026-04-15 | 1.9269 | 2.0531 |
| 2026-04-14 | 1.9189 | 2.0451 |
| 2026-04-13 | 1.9217 | 2.0479 |
| 2026-04-10 | 1.9217 | 2.0479 |
| 2026-04-09 | 1.9025 | 2.0287 |
| 2026-04-08 | 1.9176 | 2.0438 |
| 2026-04-07 | 1.9236 | 2.0498 |
| 2026-04-03 | 1.8894 | 2.0156 |
| 2026-04-02 | 1.9377 | 2.0639 |
| 2026-04-01 | 1.9338 | 2.0600 |
| 2026-03-31 | 1.9247 | 2.0509 |
| 2026-03-30 | 1.9930 | 2.1192 |
| 2026-03-27 | 1.9936 | 2.1198 |
| 2026-03-26 | 1.9888 | 2.1150 |
| 2026-03-25 | 1.9856 | 2.1118 |
| 2026-03-24 | 1.9998 | 2.1260 |
| 2026-03-23 | 2.0030 | 2.1292 |
| 2026-03-20 | 1.9946 | 2.1208 |
| 2026-03-19 | 1.9904 | 2.1166 |
| 2026-03-18 | 1.9813 | 2.1075 |
| 2026-03-17 | 1.9924 | 2.1186 |
| 2026-03-16 | 2.0341 | 2.1603 |
| 2026-03-13 | 2.0794 | 2.2056 |
| 2026-03-12 | 2.0986 | 2.2248 |
| 2026-03-11 | 2.0269 | 2.1531 |
| 2026-03-10 | 1.9852 | 2.1114 |
| 2026-03-09 | 2.0291 | 2.1553 |
| 2026-03-06 | 1.9774 | 2.1036 |
| 2026-03-05 | 1.9898 | 2.1160 |
| 2026-03-04 | 2.0043 | 2.1305 |
| 2026-03-03 | 2.0167 | 2.1429 |
| 2026-03-02 | 1.9931 | 2.1193 |
| 2026-02-27 | 1.9415 | 2.0677 |
| 2026-02-26 | 1.8934 | 2.0196 |
| 2026-02-25 | 1.9071 | 2.0333 |
| 2026-02-24 | 1.9020 | 2.0282 |
| 2026-02-13 | 1.8559 | 1.9821 |
| 2026-02-12 | 1.8861 | 2.0123 |
| 2026-02-11 | 1.8764 | 2.0026 |
| 2026-02-10 | 1.8574 | 1.9836 |
| 2026-02-09 | 1.8274 | 1.9536 |
| 2026-02-06 | 1.8224 | 1.9486 |
| 2026-02-05 | 1.8261 | 1.9523 |
| 2026-02-04 | 1.8788 | 2.0050 |
| 2026-02-03 | 1.7491 | 1.8753 |
| 2026-02-02 | 1.7388 | 1.8650 |
| 2026-01-30 | 1.8393 | 1.9655 |
| 2026-01-29 | 1.8394 | 1.9656 |
| 2026-01-28 | 1.8370 | 1.9632 |
| 2026-01-27 | 1.7672 | 1.8934 |
| 2026-01-26 | 1.8087 | 1.9349 |
| 2026-01-23 | 1.7745 | 1.9007 |
| 2026-01-22 | 1.7845 | 1.9107 |
| 2026-01-21 | 1.7559 | 1.8821 |
| 2026-01-20 | 1.7696 | 1.8958 |
| 2026-01-19 | 1.7483 | 1.8745 |
| 2026-01-16 | 1.7308 | 1.8570 |
| 2026-01-15 | 1.7415 | 1.8677 |
| 2026-01-14 | 1.7405 | 1.8667 |
| 2026-01-13 | 1.7568 | 1.8830 |
| 2026-01-12 | 1.7640 | 1.8902 |
| 2026-01-09 | 1.7686 | 1.8948 |
| 2026-01-08 | 1.7681 | 1.8943 |
| 2026-01-07 | 1.7630 | 1.8892 |
| 2026-01-06 | 1.6909 | 1.8171 |
| 2026-01-05 | 1.6704 | 1.7966 |
| 2025-12-31 | 1.6561 | 1.7823 |
| 2025-12-30 | 1.6694 | 1.7956 |
| 2025-12-29 | 1.6796 | 1.8058 |
| 2025-12-26 | 1.6764 | 1.8026 |
| 2025-12-25 | 1.6704 | 1.7966 |
| 2025-12-24 | 1.6757 | 1.8019 |
| 2025-12-23 | 1.6810 | 1.8072 |
| 2025-12-22 | 1.6878 | 1.8140 |
| 2025-12-19 | 1.6919 | 1.8181 |
| 2025-12-18 | 1.6982 | 1.8244 |
| 2025-12-17 | 1.6738 | 1.8000 |
| 2025-12-16 | 1.6715 | 1.7977 |
| 2025-12-15 | 1.6984 | 1.8246 |
| 2025-12-12 | 1.6851 | 1.8113 |
| 2025-12-11 | 1.6899 | 1.8161 |
| 2025-12-10 | 1.6976 | 1.8238 |
| 2025-12-09 | 1.6810 | 1.8072 |
| 2025-12-08 | 1.6974 | 1.8236 |
| 2025-12-05 | 1.7204 | 1.8466 |
| 2025-12-04 | 1.7246 | 1.8508 |
| 2025-12-03 | 1.7250 | 1.8512 |
| 2025-12-02 | 1.7281 | 1.8543 |
| 2025-12-01 | 1.7362 | 1.8624 |
| 2025-11-28 | 1.7135 | 1.8397 |
| 2025-11-27 | 1.7123 | 1.8385 |
| 2025-11-26 | 1.7020 | 1.8282 |
| 2025-11-25 | 1.7161 | 1.8423 |
| 2025-11-24 | 1.7006 | 1.8268 |
| 2025-11-21 | 1.7125 | 1.8387 |
| 2025-11-20 | 1.7580 | 1.8842 |
| 2025-11-19 | 1.7905 | 1.9167 |
| 2025-11-18 | 1.7775 | 1.9037 |
| 2025-11-17 | 1.8328 | 1.9590 |
| 2025-11-14 | 1.8284 | 1.9546 |
| 2025-11-13 | 1.8645 | 1.9907 |
| 2025-11-12 | 1.8405 | 1.9667 |
| 2025-11-11 | 1.8496 | 1.9758 |
| 2025-11-10 | 1.8758 | 2.0020 |
| 2025-11-07 | 1.8588 | 1.9850 |
| 2025-11-06 | 1.8541 | 1.9803 |
| 2025-11-05 | 1.8336 | 1.9598 |
| 2025-11-04 | 1.8088 | 1.9350 |
| 2025-11-03 | 1.8202 | 1.9464 |
| 2025-10-31 | 1.7776 | 1.9038 |
| 2025-10-30 | 1.7869 | 1.9131 |
