万家精选C(015566)
2026-08-07
2.2128
1.3094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 2.2128 | 2.3390 |
| 2026-08-06 | 2.1842 | 2.3104 |
| 2026-08-05 | 2.1182 | 2.2444 |
| 2026-08-04 | 2.0926 | 2.2188 |
| 2026-08-03 | 2.0771 | 2.2033 |
| 2026-07-31 | 2.1191 | 2.2453 |
| 2026-07-30 | 2.1020 | 2.2282 |
| 2026-07-29 | 2.0994 | 2.2256 |
| 2026-07-28 | 2.0418 | 2.1680 |
| 2026-07-27 | 2.0472 | 2.1734 |
| 2026-07-24 | 2.0250 | 2.1512 |
| 2026-07-23 | 2.1050 | 2.2312 |
| 2026-07-22 | 2.0958 | 2.2220 |
| 2026-07-21 | 2.0741 | 2.2003 |
| 2026-07-20 | 2.0995 | 2.2257 |
| 2026-07-17 | 1.9905 | 2.1167 |
| 2026-07-16 | 2.0417 | 2.1679 |
| 2026-07-15 | 2.0650 | 2.1912 |
| 2026-07-14 | 1.9951 | 2.1213 |
| 2026-07-13 | 1.9378 | 2.0640 |
| 2026-07-10 | 1.9432 | 2.0694 |
| 2026-07-09 | 1.9336 | 2.0598 |
| 2026-07-08 | 1.9778 | 2.1040 |
| 2026-07-07 | 1.9615 | 2.0877 |
| 2026-07-06 | 2.0067 | 2.1329 |
| 2026-07-03 | 1.9451 | 2.0713 |
| 2026-07-02 | 1.9235 | 2.0497 |
| 2026-07-01 | 1.9187 | 2.0449 |
| 2026-06-30 | 1.8796 | 2.0058 |
| 2026-06-29 | 1.9143 | 2.0405 |
| 2026-06-26 | 1.8806 | 2.0068 |
| 2026-06-25 | 1.9303 | 2.0565 |
| 2026-06-24 | 1.9352 | 2.0614 |
| 2026-06-23 | 1.9659 | 2.0921 |
| 2026-06-22 | 2.0087 | 2.1349 |
| 2026-06-18 | 1.9661 | 2.0923 |
| 2026-06-17 | 2.0156 | 2.1418 |
| 2026-06-16 | 2.0375 | 2.1637 |
| 2026-06-15 | 2.0814 | 2.2076 |
| 2026-06-12 | 2.1279 | 2.2541 |
| 2026-06-11 | 2.1015 | 2.2277 |
| 2026-06-10 | 2.0894 | 2.2156 |
| 2026-06-09 | 2.1278 | 2.2540 |
| 2026-06-08 | 2.1560 | 2.2822 |
| 2026-06-05 | 2.1883 | 2.3145 |
| 2026-06-04 | 2.2071 | 2.3333 |
| 2026-06-03 | 2.2034 | 2.3296 |
| 2026-06-02 | 2.1605 | 2.2867 |
| 2026-06-01 | 2.1675 | 2.2937 |
| 2026-05-29 | 2.0638 | 2.1900 |
| 2026-05-28 | 2.0275 | 2.1537 |
| 2026-05-27 | 2.0086 | 2.1348 |
| 2026-05-26 | 1.9936 | 2.1198 |
| 2026-05-25 | 2.0028 | 2.1290 |
| 2026-05-22 | 1.9490 | 2.0752 |
| 2026-05-21 | 1.9627 | 2.0889 |
| 2026-05-20 | 2.0119 | 2.1381 |
| 2026-05-19 | 2.0154 | 2.1416 |
| 2026-05-18 | 2.0187 | 2.1449 |
| 2026-05-15 | 1.9977 | 2.1239 |
| 2026-05-14 | 1.9784 | 2.1046 |
| 2026-05-13 | 2.0078 | 2.1340 |
| 2026-05-12 | 2.0225 | 2.1487 |
| 2026-05-11 | 2.0399 | 2.1661 |
| 2026-05-08 | 2.0303 | 2.1565 |
| 2026-05-07 | 2.0494 | 2.1756 |
| 2026-05-06 | 2.1114 | 2.2376 |
| 2026-04-30 | 2.0963 | 2.2225 |
| 2026-04-29 | 2.1022 | 2.2284 |
| 2026-04-28 | 2.0645 | 2.1907 |
| 2026-04-27 | 2.0102 | 2.1364 |
| 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 |
