万家优选(161903)
2026-07-24
1.6053
-3.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.6053 | 5.4443 |
| 2026-07-23 | 1.6561 | 5.5345 |
| 2026-07-22 | 1.7162 | 5.6411 |
| 2026-07-21 | 1.7206 | 5.6489 |
| 2026-07-20 | 1.6103 | 5.4532 |
| 2026-07-17 | 1.5890 | 5.4154 |
| 2026-07-16 | 1.7181 | 5.6444 |
| 2026-07-15 | 1.7483 | 5.6980 |
| 2026-07-14 | 1.7644 | 5.7266 |
| 2026-07-13 | 1.7542 | 5.7085 |
| 2026-07-10 | 1.8020 | 5.7933 |
| 2026-07-09 | 1.8373 | 5.8559 |
| 2026-07-08 | 1.7637 | 5.7253 |
| 2026-07-07 | 1.7214 | 5.6503 |
| 2026-07-06 | 1.7509 | 5.7026 |
| 2026-07-03 | 1.7609 | 5.7204 |
| 2026-07-02 | 1.7349 | 5.6742 |
| 2026-07-01 | 1.7968 | 5.7841 |
| 2026-06-30 | 1.8038 | 5.7965 |
| 2026-06-29 | 1.7247 | 5.6562 |
| 2026-06-26 | 1.6714 | 5.5616 |
| 2026-06-25 | 1.7403 | 5.6838 |
| 2026-06-24 | 1.7249 | 5.6565 |
| 2026-06-23 | 1.6935 | 5.6008 |
| 2026-06-22 | 1.7278 | 5.6617 |
| 2026-06-18 | 1.7136 | 5.6365 |
| 2026-06-17 | 1.6587 | 5.5391 |
| 2026-06-16 | 1.6305 | 5.4890 |
| 2026-06-15 | 1.6288 | 5.4860 |
| 2026-06-12 | 1.5746 | 5.3899 |
| 2026-06-11 | 1.5380 | 5.3249 |
| 2026-06-10 | 1.5630 | 5.3693 |
| 2026-06-09 | 1.5943 | 5.4248 |
| 2026-06-08 | 1.5510 | 5.3480 |
| 2026-06-05 | 1.5892 | 5.4158 |
| 2026-06-04 | 1.6109 | 5.4543 |
| 2026-06-03 | 1.6147 | 5.4610 |
| 2026-06-02 | 1.6010 | 5.4367 |
| 2026-06-01 | 1.5915 | 5.4198 |
| 2026-05-29 | 1.6228 | 5.4754 |
| 2026-05-28 | 1.6725 | 5.5635 |
| 2026-05-27 | 1.6635 | 5.5476 |
| 2026-05-26 | 1.6853 | 5.5863 |
| 2026-05-25 | 1.7186 | 5.6453 |
| 2026-05-22 | 1.6543 | 5.5313 |
| 2026-05-21 | 1.6403 | 5.5064 |
| 2026-05-20 | 1.6877 | 5.5905 |
| 2026-05-19 | 1.6603 | 5.5419 |
| 2026-05-18 | 1.6015 | 5.4376 |
| 2026-05-15 | 1.6002 | 5.4353 |
| 2026-05-14 | 1.5778 | 5.3955 |
| 2026-05-13 | 1.6302 | 5.4885 |
| 2026-05-12 | 1.6159 | 5.4631 |
| 2026-05-11 | 1.6033 | 5.4408 |
| 2026-05-08 | 1.5479 | 5.3425 |
| 2026-05-07 | 1.5656 | 5.3739 |
| 2026-05-06 | 1.5469 | 5.3407 |
| 2026-04-30 | 1.5179 | 5.2893 |
| 2026-04-29 | 1.4575 | 5.1821 |
| 2026-04-28 | 1.4529 | 5.1740 |
| 2026-04-27 | 1.4684 | 5.2015 |
| 2026-04-24 | 1.4372 | 5.1461 |
| 2026-04-23 | 1.4142 | 5.1053 |
| 2026-04-22 | 1.4349 | 5.1420 |
| 2026-04-21 | 1.4122 | 5.1017 |
| 2026-04-20 | 1.4294 | 5.1323 |
| 2026-04-17 | 1.4347 | 5.1417 |
| 2026-04-16 | 1.4357 | 5.1434 |
| 2026-04-15 | 1.4071 | 5.0927 |
| 2026-04-14 | 1.3950 | 5.0712 |
| 2026-04-13 | 1.3754 | 5.0365 |
| 2026-04-10 | 1.3713 | 5.0292 |
| 2026-04-09 | 1.3603 | 5.0097 |
| 2026-04-08 | 1.3728 | 5.0318 |
| 2026-04-07 | 1.2952 | 4.8942 |
| 2026-04-03 | 1.2858 | 4.8775 |
| 2026-04-02 | 1.2990 | 4.9009 |
| 2026-04-01 | 1.3325 | 4.9604 |
| 2026-03-31 | 1.2830 | 4.8725 |
| 2026-03-30 | 1.3058 | 4.9130 |
| 2026-03-27 | 1.2994 | 4.9016 |
| 2026-03-26 | 1.2787 | 4.8649 |
| 2026-03-25 | 1.2979 | 4.8990 |
| 2026-03-24 | 1.2719 | 4.8528 |
| 2026-03-23 | 1.2452 | 4.8055 |
| 2026-03-20 | 1.3029 | 4.9078 |
| 2026-03-19 | 1.3314 | 4.9584 |
| 2026-03-18 | 1.3612 | 5.0113 |
| 2026-03-17 | 1.3370 | 4.9683 |
| 2026-03-16 | 1.3648 | 5.0177 |
| 2026-03-13 | 1.3517 | 4.9944 |
| 2026-03-12 | 1.3805 | 5.0455 |
| 2026-03-11 | 1.3987 | 5.0778 |
| 2026-03-10 | 1.4157 | 5.1080 |
| 2026-03-09 | 1.3680 | 5.0233 |
| 2026-03-06 | 1.3611 | 5.0111 |
| 2026-03-05 | 1.3341 | 4.9632 |
| 2026-03-04 | 1.3104 | 4.9211 |
| 2026-03-03 | 1.3282 | 4.9527 |
| 2026-03-02 | 1.4069 | 5.0923 |
| 2026-02-27 | 1.4365 | 5.1449 |
| 2026-02-26 | 1.4374 | 5.1465 |
| 2026-02-25 | 1.4331 | 5.1388 |
| 2026-02-24 | 1.4199 | 5.1154 |
| 2026-02-13 | 1.4625 | 5.1910 |
| 2026-02-12 | 1.4763 | 5.2155 |
| 2026-02-11 | 1.4556 | 5.1787 |
| 2026-02-10 | 1.4593 | 5.1853 |
| 2026-02-09 | 1.4455 | 5.1608 |
| 2026-02-06 | 1.4111 | 5.0998 |
| 2026-02-05 | 1.4267 | 5.1275 |
| 2026-02-04 | 1.4423 | 5.1551 |
| 2026-02-03 | 1.4744 | 5.2121 |
| 2026-02-02 | 1.4530 | 5.1741 |
| 2026-01-30 | 1.5196 | 5.2923 |
| 2026-01-29 | 1.5332 | 5.3164 |
