万家精选C(015566)
2024-07-26
1.6375
1.2928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6375 | 1.7637 |
| 2024-07-25 | 1.6166 | 1.7428 |
| 2024-07-24 | 1.6300 | 1.7562 |
| 2024-07-23 | 1.6429 | 1.7691 |
| 2024-07-22 | 1.6760 | 1.8022 |
| 2024-07-19 | 1.6927 | 1.8189 |
| 2024-07-18 | 1.6978 | 1.8240 |
| 2024-07-17 | 1.6859 | 1.8121 |
| 2024-07-16 | 1.7140 | 1.8402 |
| 2024-07-15 | 1.7087 | 1.8349 |
| 2024-07-12 | 1.6842 | 1.8104 |
| 2024-07-11 | 1.7194 | 1.8456 |
| 2024-07-10 | 1.7039 | 1.8301 |
| 2024-07-09 | 1.7644 | 1.8906 |
| 2024-07-08 | 1.7545 | 1.8807 |
| 2024-07-05 | 1.7904 | 1.9166 |
| 2024-07-04 | 1.7965 | 1.9227 |
| 2024-07-03 | 1.8207 | 1.9469 |
| 2024-07-02 | 1.8541 | 1.9803 |
| 2024-07-01 | 1.8744 | 2.0006 |
| 2024-06-30 | 1.8188 | 1.9450 |
| 2024-06-28 | 1.8190 | 1.9452 |
| 2024-06-27 | 1.8066 | 1.9328 |
| 2024-06-26 | 1.8335 | 1.9597 |
| 2024-06-25 | 1.8352 | 1.9614 |
| 2024-06-24 | 1.8450 | 1.9712 |
| 2024-06-21 | 1.8914 | 2.0176 |
| 2024-06-20 | 1.9081 | 2.0343 |
| 2024-06-19 | 1.8940 | 2.0202 |
| 2024-06-18 | 1.9007 | 2.0269 |
| 2024-06-17 | 1.8927 | 2.0189 |
| 2024-06-14 | 1.9404 | 2.0666 |
| 2024-06-13 | 1.9531 | 2.0793 |
| 2024-06-12 | 1.9749 | 2.1011 |
| 2024-06-11 | 1.9136 | 2.0398 |
| 2024-06-07 | 1.9520 | 2.0782 |
| 2024-06-06 | 1.9413 | 2.0675 |
| 2024-06-05 | 1.9273 | 2.0535 |
| 2024-06-04 | 1.9581 | 2.0843 |
| 2024-06-03 | 1.9656 | 2.0918 |
| 2024-05-31 | 1.9690 | 2.0952 |
| 2024-05-30 | 1.9655 | 2.0917 |
| 2024-05-29 | 2.0028 | 2.1290 |
| 2024-05-28 | 1.9748 | 2.1010 |
| 2024-05-27 | 1.9747 | 2.1009 |
| 2024-05-24 | 1.9315 | 2.0577 |
| 2024-05-23 | 1.9384 | 2.0646 |
| 2024-05-22 | 1.9714 | 2.0976 |
| 2024-05-21 | 1.9625 | 2.0887 |
| 2024-05-20 | 1.9547 | 2.0809 |
| 2024-05-17 | 1.8875 | 2.0137 |
| 2024-05-16 | 1.8738 | 2.0000 |
| 2024-05-15 | 1.8793 | 2.0055 |
| 2024-05-14 | 1.8654 | 1.9916 |
| 2024-05-13 | 1.9004 | 2.0266 |
| 2024-05-10 | 1.9158 | 2.0420 |
| 2024-05-09 | 1.9049 | 2.0311 |
| 2024-05-08 | 1.9076 | 2.0338 |
| 2024-05-07 | 1.8648 | 1.9910 |
| 2024-05-06 | 1.8436 | 1.9698 |
| 2024-04-30 | 1.8230 | 1.9492 |
| 2024-04-29 | 1.8066 | 1.9328 |
| 2024-04-26 | 1.7812 | 1.9074 |
| 2024-04-25 | 1.7976 | 1.9238 |
| 2024-04-24 | 1.7760 | 1.9022 |
| 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 |
