万家精选C(015566)
2024-04-23
1.7901
-2.7331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.7901 | 1.9163 |
| 2024-04-22 | 1.8404 | 1.9666 |
| 2024-04-19 | 1.9197 | 2.0459 |
| 2024-04-18 | 1.9260 | 2.0522 |
| 2024-04-17 | 1.9195 | 2.0457 |
| 2024-04-16 | 1.9051 | 2.0313 |
| 2024-04-15 | 1.9081 | 2.0343 |
| 2024-04-12 | 1.8589 | 1.9851 |
| 2024-04-11 | 1.8709 | 1.9971 |
| 2024-04-10 | 1.8484 | 1.9746 |
| 2024-04-09 | 1.8238 | 1.9500 |
| 2024-04-08 | 1.8105 | 1.9367 |
| 2024-04-03 | 1.8324 | 1.9586 |
| 2024-04-02 | 1.7846 | 1.9108 |
| 2024-04-01 | 1.7723 | 1.8985 |
| 2024-03-29 | 1.7911 | 1.9173 |
| 2024-03-28 | 1.7562 | 1.8824 |
| 2024-03-27 | 1.7507 | 1.8769 |
| 2024-03-26 | 1.7615 | 1.8877 |
| 2024-03-25 | 1.7982 | 1.9244 |
| 2024-03-22 | 1.8101 | 1.9363 |
| 2024-03-21 | 1.8122 | 1.9384 |
| 2024-03-20 | 1.8239 | 1.9501 |
| 2024-03-19 | 1.8217 | 1.9479 |
| 2024-03-18 | 1.7989 | 1.9251 |
| 2024-03-15 | 1.8288 | 1.9550 |
| 2024-03-14 | 1.8526 | 1.9788 |
| 2024-03-13 | 1.8398 | 1.9660 |
| 2024-03-12 | 1.8468 | 1.9730 |
| 2024-03-11 | 1.8964 | 2.0226 |
| 2024-03-08 | 1.9437 | 2.0699 |
| 2024-03-07 | 1.9493 | 2.0755 |
| 2024-03-06 | 1.9425 | 2.0687 |
| 2024-03-05 | 1.9336 | 2.0598 |
| 2024-03-04 | 1.9402 | 2.0664 |
| 2024-03-01 | 1.8969 | 2.0231 |
| 2024-02-29 | 1.8629 | 1.9891 |
| 2024-02-28 | 1.8522 | 1.9784 |
| 2024-02-27 | 1.8712 | 1.9974 |
| 2024-02-26 | 1.8656 | 1.9918 |
| 2024-02-23 | 1.8949 | 2.0211 |
| 2024-02-22 | 1.9235 | 2.0497 |
| 2024-02-21 | 1.8386 | 1.9648 |
| 2024-02-20 | 1.8349 | 1.9611 |
| 2024-02-19 | 1.8144 | 1.9406 |
| 2024-02-08 | 1.7288 | 1.8550 |
| 2024-02-07 | 1.7141 | 1.8403 |
| 2024-02-06 | 1.6847 | 1.8109 |
| 2024-02-05 | 1.6555 | 1.7817 |
| 2024-02-02 | 1.6468 | 1.7730 |
| 2024-02-01 | 1.6642 | 1.7904 |
| 2024-01-31 | 1.6665 | 1.7927 |
| 2024-01-30 | 1.6683 | 1.7945 |
| 2024-01-29 | 1.6941 | 1.8203 |
| 2024-01-26 | 1.7939 | 1.8389 |
| 2024-01-25 | 1.7934 | 1.8384 |
| 2024-01-24 | 1.7256 | 1.7706 |
| 2024-01-23 | 1.6987 | 1.7437 |
| 2024-01-22 | 1.6651 | 1.7101 |
| 2024-01-19 | 1.7073 | 1.7523 |
| 2024-01-18 | 1.7254 | 1.7704 |
| 2024-01-17 | 1.7179 | 1.7629 |
| 2024-01-16 | 1.7425 | 1.7875 |
| 2024-01-15 | 1.7409 | 1.7859 |
| 2024-01-12 | 1.7307 | 1.7757 |
| 2024-01-11 | 1.7265 | 1.7715 |
| 2024-01-10 | 1.7535 | 1.7985 |
| 2024-01-09 | 1.7649 | 1.8099 |
| 2024-01-08 | 1.7471 | 1.7921 |
| 2024-01-05 | 1.7590 | 1.8040 |
| 2024-01-04 | 1.7667 | 1.8117 |
| 2024-01-03 | 1.7565 | 1.8015 |
| 2024-01-02 | 1.7438 | 1.7888 |
| 2023-12-31 | 1.6923 | 1.7373 |
| 2023-12-29 | 1.6925 | 1.7375 |
| 2023-12-28 | 1.6776 | 1.7226 |
| 2023-12-27 | 1.7016 | 1.7466 |
| 2023-12-26 | 1.6805 | 1.7255 |
| 2023-12-25 | 1.7111 | 1.7561 |
| 2023-12-22 | 1.6880 | 1.7330 |
| 2023-12-21 | 1.6724 | 1.7174 |
| 2023-12-20 | 1.6690 | 1.7140 |
| 2023-12-19 | 1.6641 | 1.7091 |
| 2023-12-18 | 1.6696 | 1.7146 |
| 2023-12-15 | 1.6651 | 1.7101 |
| 2023-12-14 | 1.6768 | 1.7218 |
| 2023-12-13 | 1.6755 | 1.7205 |
| 2023-12-12 | 1.6954 | 1.7404 |
| 2023-12-11 | 1.6865 | 1.7315 |
| 2023-12-08 | 1.6501 | 1.6951 |
| 2023-12-07 | 1.6564 | 1.7014 |
| 2023-12-06 | 1.6663 | 1.7113 |
| 2023-12-05 | 1.6654 | 1.7104 |
| 2023-12-04 | 1.6986 | 1.7436 |
| 2023-12-01 | 1.6812 | 1.7262 |
| 2023-11-30 | 1.6677 | 1.7127 |
| 2023-11-29 | 1.6660 | 1.7110 |
| 2023-11-28 | 1.6455 | 1.6905 |
| 2023-11-27 | 1.6505 | 1.6955 |
| 2023-11-24 | 1.6223 | 1.6673 |
| 2023-11-23 | 1.6068 | 1.6518 |
| 2023-11-22 | 1.5797 | 1.6247 |
| 2023-11-21 | 1.5835 | 1.6285 |
| 2023-11-20 | 1.5769 | 1.6219 |
| 2023-11-17 | 1.5858 | 1.6308 |
| 2023-11-16 | 1.5953 | 1.6403 |
| 2023-11-15 | 1.5909 | 1.6359 |
| 2023-11-14 | 1.5775 | 1.6225 |
| 2023-11-13 | 1.5954 | 1.6404 |
| 2023-11-10 | 1.5862 | 1.6312 |
| 2023-11-09 | 1.5694 | 1.6144 |
| 2023-11-08 | 1.5214 | 1.5664 |
| 2023-11-07 | 1.5334 | 1.5784 |
| 2023-11-06 | 1.5127 | 1.5577 |
| 2023-11-03 | 1.5415 | 1.5865 |
| 2023-11-02 | 1.5350 | 1.5800 |
| 2023-11-01 | 1.5404 | 1.5854 |
| 2023-10-31 | 1.5492 | 1.5942 |
| 2023-10-30 | 1.5316 | 1.5766 |
