万家精选C(015566)
2026-03-11
2.0269
2.1005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-29 | 1.7834 | 1.9096 |
| 2025-10-28 | 1.7546 | 1.8808 |
| 2025-10-27 | 1.7822 | 1.9084 |
| 2025-10-24 | 1.7681 | 1.8943 |
| 2025-10-23 | 1.7823 | 1.9085 |
| 2025-10-22 | 1.7629 | 1.8891 |
| 2025-10-21 | 1.7903 | 1.9165 |
| 2025-10-20 | 1.8033 | 1.9295 |
| 2025-10-17 | 1.7427 | 1.8689 |
| 2025-10-16 | 1.7655 | 1.8917 |
| 2025-10-15 | 1.7276 | 1.8538 |
| 2025-10-14 | 1.7176 | 1.8438 |
| 2025-10-13 | 1.6765 | 1.8027 |
| 2025-10-10 | 1.6870 | 1.8132 |
| 2025-10-09 | 1.6652 | 1.7914 |
| 2025-09-30 | 1.6177 | 1.7439 |
| 2025-09-29 | 1.6194 | 1.7456 |
| 2025-09-26 | 1.6301 | 1.7563 |
| 2025-09-25 | 1.6430 | 1.7692 |
| 2025-09-24 | 1.6599 | 1.7861 |
| 2025-09-23 | 1.6592 | 1.7854 |
| 2025-09-22 | 1.6488 | 1.7750 |
| 2025-09-19 | 1.6623 | 1.7885 |
| 2025-09-18 | 1.6098 | 1.7360 |
| 2025-09-17 | 1.6525 | 1.7787 |
| 2025-09-16 | 1.6121 | 1.7383 |
| 2025-09-15 | 1.6062 | 1.7324 |
