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万家红利A(161907)

2024-06-12     2.12541.0892%
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净值发布日期 单位净值 累计净值
2024-06-112.10252.6025
2024-06-072.13612.6361
2024-06-062.12062.6206
2024-06-052.11462.6146
2024-06-042.14042.6404
2024-06-032.13012.6301
2024-05-312.14262.6426
2024-05-302.14302.6430
2024-05-292.15982.6598
2024-05-282.15592.6559
2024-05-272.16502.6650
2024-05-242.13702.6370
2024-05-232.14212.6421
2024-05-222.16692.6669
2024-05-212.16972.6697
2024-05-202.16372.6637
2024-05-172.14642.6464
2024-05-162.12572.6257
2024-05-152.12122.6212
2024-05-142.12262.6226
2024-05-132.12842.6284
2024-05-102.12302.6230
2024-05-092.11212.6121
2024-05-082.09782.5978
2024-05-072.09552.5955
2024-05-062.09482.5948
2024-04-302.07572.5757
2024-04-292.07212.5721
2024-04-262.07392.5739
2024-04-252.08622.5862
2024-04-242.07642.5764
2024-04-232.07352.5735
2024-04-222.10662.6066
2024-04-192.14812.6481
2024-04-182.13902.6390
2024-04-172.13382.6338
2024-04-162.10052.6005
2024-04-152.10712.6071
2024-04-122.07102.5710
2024-04-112.07782.5778
2024-04-102.06062.5606
2024-04-092.05622.5562
2024-04-082.06342.5634
2024-04-032.06672.5667
2024-04-022.04792.5479
2024-04-012.04072.5407
2024-03-292.03512.5351
2024-03-282.01552.5155
2024-03-272.01722.5172
2024-03-262.02362.5236
2024-03-252.02512.5251
2024-03-222.02342.5234
2024-03-212.03022.5302
2024-03-202.02782.5278
2024-03-192.02022.5202
2024-03-182.02722.5272
2024-03-152.03182.5318
2024-03-142.03182.5318
2024-03-132.02632.5263
2024-03-122.03542.5354
2024-03-112.07242.5724
2024-03-082.08752.5875
2024-03-072.07662.5766
2024-03-062.06732.5673
2024-03-052.06812.5681
2024-03-042.05752.5575
2024-03-012.04862.5486
2024-02-292.04852.5485
2024-02-282.02662.5266
2024-02-272.04442.5444
2024-02-262.03452.5345
2024-02-232.06902.5690
2024-02-222.07582.5758
2024-02-212.04752.5475
2024-02-202.04712.5471
2024-02-192.02512.5251
2024-02-081.98852.4885
2024-02-071.98562.4856
2024-02-061.94952.4495
2024-02-051.90732.4073
2024-02-021.90872.4087
2024-02-011.91022.4102
2024-01-311.92852.4285
2024-01-301.93532.4353
2024-01-291.95962.4596
2024-01-261.95472.4547
2024-01-251.93092.4309
2024-01-241.87982.3798
2024-01-231.84112.3411
2024-01-221.82072.3207
2024-01-191.87962.3796
2024-01-181.88982.3898
2024-01-171.90142.4014
2024-01-161.92702.4270
2024-01-151.92072.4207
2024-01-121.91172.4117
2024-01-111.90762.4076
2024-01-101.91692.4169
2024-01-091.92682.4268
2024-01-081.91672.4167
2024-01-051.93592.4359
2024-01-041.93492.4349
2024-01-031.92702.4270
2024-01-021.90792.4079
2023-12-311.88962.3896
2023-12-291.88972.3897
2023-12-281.88042.3804
2023-12-271.88272.3827
2023-12-261.87282.3728
2023-12-251.88302.3830
2023-12-221.88042.3804
2023-12-211.88442.3844
2023-12-201.88622.3862
2023-12-191.89412.3941
2023-12-181.89732.3973