万家优选(161903)
2025-05-22
1.1236
-0.7859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1046 | 4.5560 |
| 2025-05-22 | 1.1236 | 4.5897 |
| 2025-05-21 | 1.1325 | 4.6055 |
| 2025-05-20 | 1.1448 | 4.6274 |
| 2025-05-19 | 1.1382 | 4.6156 |
| 2025-05-16 | 1.1414 | 4.6213 |
| 2025-05-15 | 1.1374 | 4.6142 |
| 2025-05-14 | 1.1626 | 4.6589 |
| 2025-05-13 | 1.1651 | 4.6634 |
| 2025-05-12 | 1.1523 | 4.6407 |
| 2025-05-09 | 1.1562 | 4.6476 |
| 2025-05-08 | 1.1747 | 4.6804 |
| 2025-05-07 | 1.1771 | 4.6847 |
| 2025-05-06 | 1.1964 | 4.7189 |
| 2025-04-30 | 1.1846 | 4.6980 |
| 2025-04-29 | 1.1557 | 4.6467 |
| 2025-04-28 | 1.1457 | 4.6289 |
| 2025-04-25 | 1.1400 | 4.6188 |
| 2025-04-24 | 1.1550 | 4.6454 |
| 2025-04-23 | 1.1709 | 4.6737 |
| 2025-04-22 | 1.1712 | 4.6742 |
| 2025-04-21 | 1.1786 | 4.6873 |
| 2025-04-18 | 1.1668 | 4.6664 |
| 2025-04-17 | 1.1762 | 4.6831 |
| 2025-04-16 | 1.1499 | 4.6364 |
| 2025-04-15 | 1.1471 | 4.6314 |
| 2025-04-14 | 1.1503 | 4.6371 |
| 2025-04-11 | 1.1309 | 4.6027 |
| 2025-04-10 | 1.0766 | 4.5064 |
| 2025-04-09 | 1.0665 | 4.4884 |
| 2025-04-08 | 1.0312 | 4.4258 |
| 2025-04-07 | 1.0361 | 4.4345 |
| 2025-04-03 | 1.1493 | 4.6353 |
| 2025-04-02 | 1.1485 | 4.6339 |
| 2025-04-01 | 1.1462 | 4.6298 |
| 2025-03-31 | 1.1451 | 4.6279 |
| 2025-03-28 | 1.1368 | 4.6132 |
| 2025-03-27 | 1.1442 | 4.6263 |
| 2025-03-26 | 1.1364 | 4.6124 |
| 2025-03-25 | 1.1399 | 4.6187 |
| 2025-03-24 | 1.1552 | 4.6458 |
| 2025-03-21 | 1.1573 | 4.6495 |
| 2025-03-20 | 1.1960 | 4.7182 |
| 2025-03-19 | 1.2082 | 4.7398 |
| 2025-03-18 | 1.2322 | 4.7824 |
| 2025-03-17 | 1.2245 | 4.7687 |
| 2025-03-14 | 1.2299 | 4.7783 |
| 2025-03-13 | 1.2040 | 4.7324 |
| 2025-03-12 | 1.2339 | 4.7854 |
| 2025-03-11 | 1.2529 | 4.8191 |
| 2025-03-10 | 1.2565 | 4.8255 |
| 2025-03-07 | 1.2853 | 4.8766 |
| 2025-03-06 | 1.2819 | 4.8706 |
| 2025-03-05 | 1.2319 | 4.7819 |
| 2025-03-04 | 1.2171 | 4.7556 |
| 2025-03-03 | 1.1822 | 4.6937 |
| 2025-02-28 | 1.1740 | 4.6792 |
| 2025-02-27 | 1.2330 | 4.7838 |
| 2025-02-26 | 1.2491 | 4.8124 |
| 2025-02-25 | 1.2362 | 4.7895 |
| 2025-02-24 | 1.2418 | 4.7994 |
| 2025-02-21 | 1.2619 | 4.8351 |
| 2025-02-20 | 1.1999 | 4.7251 |
| 2025-02-19 | 1.1930 | 4.7129 |
| 2025-02-18 | 1.1467 | 4.6307 |
| 2025-02-17 | 1.1773 | 4.6850 |
| 2025-02-14 | 1.1793 | 4.6886 |
| 2025-02-13 | 1.1317 | 4.6041 |
| 2025-02-12 | 1.1372 | 4.6139 |
| 2025-02-11 | 1.1011 | 4.5498 |
| 2025-02-10 | 1.1198 | 4.5830 |
| 2025-02-07 | 1.0806 | 4.5135 |
| 2025-02-06 | 1.0579 | 4.4732 |
| 2025-02-05 | 1.0068 | 4.3825 |
| 2025-01-27 | 0.9591 | 4.2979 |
| 2025-01-24 | 0.9731 | 4.3227 |
| 2025-01-23 | 0.9503 | 4.2823 |
| 2025-01-22 | 0.9492 | 4.2803 |
| 2025-01-21 | 0.9557 | 4.2919 |
| 2025-01-20 | 0.9349 | 4.2550 |
| 2025-01-17 | 0.9356 | 4.2562 |
| 2025-01-16 | 0.9116 | 4.2136 |
| 2025-01-15 | 0.9231 | 4.2340 |
| 2025-01-14 | 0.9282 | 4.2431 |
| 2025-01-13 | 0.8924 | 4.1796 |
| 2025-01-10 | 0.8787 | 4.1553 |
| 2025-01-09 | 0.8841 | 4.1648 |
| 2025-01-08 | 0.8744 | 4.1476 |
| 2025-01-07 | 0.8710 | 4.1416 |
| 2025-01-06 | 0.8499 | 4.1042 |
| 2025-01-03 | 0.8508 | 4.1058 |
| 2025-01-02 | 0.8720 | 4.1434 |
| 2024-12-31 | 0.9025 | 4.1975 |
| 2024-12-30 | 0.9363 | 4.2575 |
| 2024-12-27 | 0.9405 | 4.2649 |
| 2024-12-26 | 0.9496 | 4.2810 |
| 2024-12-25 | 0.9397 | 4.2635 |
| 2024-12-24 | 0.9556 | 4.2917 |
| 2024-12-23 | 0.9476 | 4.2775 |
| 2024-12-20 | 0.9780 | 4.3314 |
| 2024-12-19 | 0.9633 | 4.3054 |
| 2024-12-18 | 0.9574 | 4.2949 |
| 2024-12-17 | 0.9416 | 4.2669 |
| 2024-12-16 | 0.9490 | 4.2800 |
| 2024-12-13 | 0.9609 | 4.3011 |
| 2024-12-12 | 0.9881 | 4.3493 |
| 2024-12-11 | 0.9879 | 4.3490 |
| 2024-12-10 | 0.9976 | 4.3662 |
| 2024-12-09 | 0.9822 | 4.3389 |
| 2024-12-06 | 0.9919 | 4.3561 |
| 2024-12-05 | 0.9791 | 4.3334 |
| 2024-12-04 | 0.9716 | 4.3201 |
| 2024-12-03 | 0.9793 | 4.3337 |
| 2024-12-02 | 0.9882 | 4.3495 |
| 2024-11-29 | 0.9838 | 4.3417 |
| 2024-11-28 | 0.9509 | 4.2834 |
| 2024-11-27 | 0.9580 | 4.2959 |
| 2024-11-26 | 0.9311 | 4.2482 |
