万家品质混合C(016600)
2024-04-19
2.3013
-2.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.3493 | 2.3493 |
| 2024-04-17 | 2.3654 | 2.3654 |
| 2024-04-16 | 2.2958 | 2.2958 |
| 2024-04-15 | 2.3406 | 2.3406 |
| 2024-04-12 | 2.3446 | 2.3446 |
| 2024-04-11 | 2.3079 | 2.3079 |
| 2024-04-10 | 2.2969 | 2.2969 |
| 2024-04-09 | 2.3581 | 2.3581 |
| 2024-04-08 | 2.3602 | 2.3602 |
| 2024-04-03 | 2.3604 | 2.3604 |
| 2024-04-02 | 2.4146 | 2.4146 |
| 2024-04-01 | 2.4415 | 2.4415 |
| 2024-03-29 | 2.3897 | 2.3897 |
| 2024-03-28 | 2.3959 | 2.3959 |
| 2024-03-27 | 2.3447 | 2.3447 |
| 2024-03-26 | 2.4104 | 2.4104 |
| 2024-03-25 | 2.4808 | 2.4808 |
| 2024-03-22 | 2.5214 | 2.5214 |
| 2024-03-21 | 2.5233 | 2.5233 |
| 2024-03-20 | 2.5178 | 2.5178 |
| 2024-03-19 | 2.5204 | 2.5204 |
| 2024-03-18 | 2.5514 | 2.5514 |
| 2024-03-15 | 2.4833 | 2.4833 |
| 2024-03-14 | 2.4379 | 2.4379 |
| 2024-03-13 | 2.4497 | 2.4497 |
| 2024-03-12 | 2.4738 | 2.4738 |
| 2024-03-11 | 2.5159 | 2.5159 |
| 2024-03-08 | 2.4797 | 2.4797 |
| 2024-03-07 | 2.4125 | 2.4125 |
| 2024-03-06 | 2.4548 | 2.4548 |
| 2024-03-05 | 2.4800 | 2.4800 |
| 2024-03-04 | 2.4849 | 2.4849 |
| 2024-03-01 | 2.4358 | 2.4358 |
| 2024-02-29 | 2.3680 | 2.3680 |
| 2024-02-28 | 2.2958 | 2.2958 |
| 2024-02-27 | 2.3626 | 2.3626 |
| 2024-02-26 | 2.2330 | 2.2330 |
| 2024-02-23 | 2.2066 | 2.2066 |
| 2024-02-22 | 2.2152 | 2.2152 |
| 2024-02-21 | 2.1467 | 2.1467 |
| 2024-02-20 | 2.1907 | 2.1907 |
| 2024-02-19 | 2.2066 | 2.2066 |
| 2024-02-08 | 2.0517 | 2.0517 |
| 2024-02-07 | 2.0032 | 2.0032 |
| 2024-02-06 | 1.9701 | 1.9701 |
| 2024-02-05 | 1.8320 | 1.8320 |
| 2024-02-02 | 1.8437 | 1.8437 |
| 2024-02-01 | 1.8908 | 1.8908 |
| 2024-01-31 | 1.8318 | 1.8318 |
| 2024-01-30 | 1.8942 | 1.8942 |
| 2024-01-29 | 1.9323 | 1.9323 |
| 2024-01-26 | 2.0026 | 2.0026 |
| 2024-01-25 | 2.0473 | 2.0473 |
| 2024-01-24 | 2.0013 | 2.0013 |
| 2024-01-23 | 1.9981 | 1.9981 |
| 2024-01-22 | 1.9461 | 1.9461 |
| 2024-01-19 | 1.9838 | 1.9838 |
| 2024-01-18 | 1.9923 | 1.9923 |
| 2024-01-17 | 1.9318 | 1.9318 |
| 2024-01-16 | 1.9581 | 1.9581 |
| 2024-01-15 | 1.9588 | 1.9588 |
| 2024-01-12 | 1.9598 | 1.9598 |
| 2024-01-11 | 1.9921 | 1.9921 |
| 2024-01-10 | 1.9465 | 1.9465 |
| 2024-01-09 | 1.9678 | 1.9678 |
| 2024-01-08 | 1.9622 | 1.9622 |
| 2024-01-05 | 2.0127 | 2.0127 |
| 2024-01-04 | 2.0619 | 2.0619 |
| 2024-01-03 | 2.0725 | 2.0725 |
| 2024-01-02 | 2.1166 | 2.1166 |
| 2023-12-31 | 2.1407 | 2.1407 |
| 2023-12-29 | 2.1409 | 2.1409 |
| 2023-12-28 | 2.1156 | 2.1156 |
| 2023-12-27 | 2.0814 | 2.0814 |
| 2023-12-26 | 2.0742 | 2.0742 |
| 2023-12-25 | 2.1102 | 2.1102 |
| 2023-12-22 | 2.1436 | 2.1436 |
| 2023-12-21 | 2.1982 | 2.1982 |
| 2023-12-20 | 2.1692 | 2.1692 |
| 2023-12-19 | 2.2258 | 2.2258 |
| 2023-12-18 | 2.2147 | 2.2147 |
| 2023-12-15 | 2.2254 | 2.2254 |
| 2023-12-14 | 2.2569 | 2.2569 |
| 2023-12-13 | 2.2683 | 2.2683 |
| 2023-12-12 | 2.3113 | 2.3113 |
| 2023-12-11 | 2.3534 | 2.3534 |
| 2023-12-08 | 2.3243 | 2.3243 |
| 2023-12-07 | 2.2712 | 2.2712 |
| 2023-12-06 | 2.2568 | 2.2568 |
| 2023-12-05 | 2.2220 | 2.2220 |
| 2023-12-04 | 2.2624 | 2.2624 |
| 2023-12-01 | 2.2919 | 2.2919 |
| 2023-11-30 | 2.2494 | 2.2494 |
| 2023-11-29 | 2.2472 | 2.2472 |
| 2023-11-28 | 2.2564 | 2.2564 |
| 2023-11-27 | 2.2423 | 2.2423 |
| 2023-11-24 | 2.2224 | 2.2224 |
| 2023-11-23 | 2.2696 | 2.2696 |
| 2023-11-22 | 2.2588 | 2.2588 |
| 2023-11-21 | 2.2885 | 2.2885 |
| 2023-11-20 | 2.3224 | 2.3224 |
| 2023-11-17 | 2.2925 | 2.2925 |
| 2023-11-16 | 2.2677 | 2.2677 |
| 2023-11-15 | 2.2961 | 2.2961 |
| 2023-11-14 | 2.3071 | 2.3071 |
| 2023-11-13 | 2.2708 | 2.2708 |
| 2023-11-10 | 2.2486 | 2.2486 |
| 2023-11-09 | 2.2577 | 2.2577 |
| 2023-11-08 | 2.2633 | 2.2633 |
| 2023-11-07 | 2.2378 | 2.2378 |
| 2023-11-06 | 2.1828 | 2.1828 |
| 2023-11-03 | 2.1243 | 2.1243 |
| 2023-11-02 | 2.0951 | 2.0951 |
| 2023-11-01 | 2.1051 | 2.1051 |
| 2023-10-31 | 2.1001 | 2.1001 |
| 2023-10-30 | 2.1076 | 2.1076 |
| 2023-10-27 | 2.0765 | 2.0765 |
| 2023-10-26 | 2.0692 | 2.0692 |
| 2023-10-25 | 2.0797 | 2.0797 |
| 2023-10-24 | 2.0681 | 2.0681 |
