万家精选C(015566)
2026-11-11
2.0236
1.1345%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 2.0236 | 2.1498 |
| 2026-11-10 | 2.0009 | 2.1271 |
| 2026-11-09 | 2.0270 | 2.1532 |
| 2026-11-06 | 2.0048 | 2.1310 |
| 2026-11-05 | 2.0390 | 2.1652 |
| 2026-11-04 | 2.0677 | 2.1939 |
| 2026-11-03 | 2.0291 | 2.1553 |
| 2026-11-02 | 2.0391 | 2.1653 |
| 2026-10-30 | 2.0278 | 2.1540 |
| 2026-10-29 | 2.0289 | 2.1551 |
| 2026-10-28 | 2.0353 | 2.1615 |
| 2026-10-27 | 2.0170 | 2.1432 |
| 2026-10-26 | 2.0282 | 2.1544 |
| 2026-10-23 | 2.0402 | 2.1664 |
| 2026-10-22 | 2.0112 | 2.1374 |
| 2026-10-21 | 2.0774 | 2.2036 |
| 2026-10-20 | 2.1180 | 2.2442 |
| 2026-10-19 | 2.1489 | 2.2751 |
| 2026-10-16 | 2.1348 | 2.2610 |
| 2026-10-15 | 2.1243 | 2.2505 |
| 2026-10-14 | 2.1954 | 2.3216 |
| 2026-10-13 | 2.2092 | 2.3354 |
| 2026-10-12 | 2.2004 | 2.3266 |
| 2026-10-09 | 2.2379 | 2.3641 |
| 2026-10-08 | 2.2085 | 2.3347 |
| 2026-09-30 | 2.1916 | 2.3178 |
| 2026-09-29 | 2.1739 | 2.3001 |
| 2026-09-28 | 2.1893 | 2.3155 |
| 2026-09-24 | 2.2126 | 2.3388 |
| 2026-09-23 | 2.2330 | 2.3592 |
| 2026-09-22 | 2.2610 | 2.3872 |
| 2026-09-21 | 2.2502 | 2.3764 |
| 2026-09-18 | 2.2146 | 2.3408 |
| 2026-09-17 | 2.2144 | 2.3406 |
| 2026-09-16 | 2.2272 | 2.3534 |
| 2026-09-15 | 2.2341 | 2.3603 |
| 2026-09-14 | 2.2278 | 2.3540 |
| 2026-09-11 | 2.2479 | 2.3741 |
| 2026-09-10 | 2.2858 | 2.4120 |
| 2026-09-09 | 2.3169 | 2.4431 |
| 2026-09-08 | 2.2848 | 2.4110 |
| 2026-09-07 | 2.2622 | 2.3884 |
| 2026-09-04 | 2.2786 | 2.4048 |
| 2026-09-03 | 2.2573 | 2.3835 |
| 2026-09-02 | 2.2520 | 2.3782 |
| 2026-09-01 | 2.2990 | 2.4252 |
| 2026-08-31 | 2.3273 | 2.4535 |
| 2026-08-28 | 2.2994 | 2.4256 |
| 2026-08-27 | 2.2912 | 2.4174 |
| 2026-08-26 | 2.2433 | 2.3695 |
| 2026-08-25 | 2.2349 | 2.3611 |
| 2026-08-24 | 2.2406 | 2.3668 |
| 2026-08-21 | 2.2252 | 2.3514 |
| 2026-08-20 | 2.2162 | 2.3424 |
| 2026-08-19 | 2.2171 | 2.3433 |
| 2026-08-18 | 2.2502 | 2.3764 |
| 2026-08-17 | 2.2328 | 2.3590 |
| 2026-08-14 | 2.2396 | 2.3658 |
| 2026-08-13 | 2.2070 | 2.3332 |
| 2026-08-12 | 2.2319 | 2.3581 |
| 2026-08-11 | 2.2332 | 2.3594 |
| 2026-08-10 | 2.2573 | 2.3835 |
| 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 |
