万家品质生活C(016600)
2025-12-23
4.7533
-0.2455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 4.7533 | 4.7533 |
| 2025-12-22 | 4.7650 | 4.7650 |
| 2025-12-19 | 4.6421 | 4.6421 |
| 2025-12-18 | 4.6205 | 4.6205 |
| 2025-12-17 | 4.6054 | 4.6054 |
| 2025-12-16 | 4.4699 | 4.4699 |
| 2025-12-15 | 4.5623 | 4.5623 |
| 2025-12-12 | 4.5924 | 4.5924 |
| 2025-12-11 | 4.5718 | 4.5718 |
| 2025-12-10 | 4.6623 | 4.6623 |
| 2025-12-09 | 4.6333 | 4.6333 |
| 2025-12-08 | 4.6150 | 4.6150 |
| 2025-12-05 | 4.5114 | 4.5114 |
| 2025-12-04 | 4.5041 | 4.5041 |
| 2025-12-03 | 4.4836 | 4.4836 |
| 2025-12-02 | 4.5203 | 4.5203 |
| 2025-12-01 | 4.5391 | 4.5391 |
| 2025-11-28 | 4.4624 | 4.4624 |
| 2025-11-27 | 4.4505 | 4.4505 |
| 2025-11-26 | 4.4403 | 4.4403 |
| 2025-11-25 | 4.3422 | 4.3422 |
| 2025-11-24 | 4.2634 | 4.2634 |
| 2025-11-21 | 4.2916 | 4.2916 |
| 2025-11-20 | 4.3690 | 4.3690 |
| 2025-11-19 | 4.3754 | 4.3754 |
| 2025-11-18 | 4.3467 | 4.3467 |
| 2025-11-17 | 4.3681 | 4.3681 |
| 2025-11-14 | 4.3585 | 4.3585 |
| 2025-11-13 | 4.4455 | 4.4455 |
| 2025-11-12 | 4.4219 | 4.4219 |
| 2025-11-11 | 4.4176 | 4.4176 |
| 2025-11-10 | 4.4536 | 4.4536 |
| 2025-11-07 | 4.4721 | 4.4721 |
| 2025-11-06 | 4.5066 | 4.5066 |
| 2025-11-05 | 4.4467 | 4.4467 |
| 2025-11-04 | 4.4489 | 4.4489 |
| 2025-11-03 | 4.4721 | 4.4721 |
| 2025-10-31 | 4.4389 | 4.4389 |
| 2025-10-30 | 4.5329 | 4.5329 |
| 2025-10-29 | 4.6467 | 4.6467 |
| 2025-10-28 | 4.6499 | 4.6499 |
| 2025-10-27 | 4.6694 | 4.6694 |
| 2025-10-24 | 4.5439 | 4.5439 |
| 2025-10-23 | 4.3649 | 4.3649 |
| 2025-10-22 | 4.4371 | 4.4371 |
| 2025-10-21 | 4.4426 | 4.4426 |
| 2025-10-20 | 4.2891 | 4.2891 |
| 2025-10-17 | 4.1762 | 4.1762 |
| 2025-10-16 | 4.2750 | 4.2750 |
| 2025-10-15 | 4.2517 | 4.2517 |
| 2025-10-14 | 4.1907 | 4.1907 |
| 2025-10-13 | 4.3557 | 4.3557 |
| 2025-10-10 | 4.3921 | 4.3921 |
| 2025-10-09 | 4.5182 | 4.5182 |
| 2025-09-30 | 4.4563 | 4.4563 |
| 2025-09-29 | 4.4363 | 4.4363 |
| 2025-09-26 | 4.3838 | 4.3838 |
| 2025-09-25 | 4.4972 | 4.4972 |
| 2025-09-24 | 4.4293 | 4.4293 |
| 2025-09-23 | 4.3981 | 4.3981 |
| 2025-09-22 | 4.3956 | 4.3956 |
| 2025-09-19 | 4.3033 | 4.3033 |
| 2025-09-18 | 4.3179 | 4.3179 |
| 2025-09-17 | 4.3261 | 4.3261 |
| 2025-09-16 | 4.3102 | 4.3102 |
| 2025-09-15 | 4.2653 | 4.2653 |
| 2025-09-12 | 4.2682 | 4.2682 |
| 2025-09-11 | 4.3157 | 4.3157 |
| 2025-09-10 | 3.9704 | 3.9704 |
| 2025-09-09 | 3.8693 | 3.8693 |
| 2025-09-08 | 3.9605 | 3.9605 |
| 2025-09-05 | 4.0337 | 4.0337 |
| 2025-09-04 | 3.8449 | 3.8449 |
| 2025-09-03 | 4.2119 | 4.2119 |
| 2025-09-02 | 4.1935 | 4.1935 |
| 2025-09-01 | 4.3766 | 4.3766 |
| 2025-08-29 | 4.1558 | 4.1558 |
| 2025-08-28 | 4.1866 | 4.1866 |
| 2025-08-27 | 3.9219 | 3.9219 |
| 2025-08-26 | 3.8350 | 3.8350 |
| 2025-08-25 | 3.8497 | 3.8497 |
| 2025-08-22 | 3.6812 | 3.6812 |
| 2025-08-21 | 3.4838 | 3.4838 |
| 2025-08-20 | 3.4774 | 3.4774 |
| 2025-08-19 | 3.4175 | 3.4175 |
| 2025-08-18 | 3.3554 | 3.3554 |
| 2025-08-15 | 3.2483 | 3.2483 |
| 2025-08-14 | 3.2166 | 3.2166 |
| 2025-08-13 | 3.2583 | 3.2583 |
| 2025-08-12 | 3.1282 | 3.1282 |
| 2025-08-11 | 3.0657 | 3.0657 |
| 2025-08-08 | 3.0128 | 3.0128 |
| 2025-08-07 | 3.0514 | 3.0514 |
| 2025-08-06 | 3.0751 | 3.0751 |
| 2025-08-05 | 3.0716 | 3.0716 |
| 2025-08-04 | 3.0725 | 3.0725 |
| 2025-08-01 | 3.0603 | 3.0603 |
| 2025-07-31 | 3.0935 | 3.0935 |
| 2025-07-30 | 3.1017 | 3.1017 |
| 2025-07-29 | 3.1135 | 3.1135 |
| 2025-07-28 | 3.0035 | 3.0035 |
| 2025-07-25 | 3.0027 | 3.0027 |
| 2025-07-24 | 2.9707 | 2.9707 |
| 2025-07-23 | 2.9462 | 2.9462 |
| 2025-07-22 | 2.9454 | 2.9454 |
| 2025-07-21 | 2.9436 | 2.9436 |
| 2025-07-18 | 2.9192 | 2.9192 |
| 2025-07-17 | 2.9199 | 2.9199 |
| 2025-07-16 | 2.8538 | 2.8538 |
| 2025-07-15 | 2.8460 | 2.8460 |
| 2025-07-14 | 2.7285 | 2.7285 |
| 2025-07-11 | 2.7341 | 2.7341 |
| 2025-07-10 | 2.7367 | 2.7367 |
| 2025-07-09 | 2.7189 | 2.7189 |
| 2025-07-08 | 2.7204 | 2.7204 |
| 2025-07-07 | 2.6240 | 2.6240 |
| 2025-07-04 | 2.6513 | 2.6513 |
| 2025-07-03 | 2.6706 | 2.6706 |
| 2025-07-02 | 2.6486 | 2.6486 |
| 2025-07-01 | 2.6954 | 2.6954 |
