万家红利A(161907)
2024-04-18
2.1390
0.2437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.1390 | 2.6390 |
| 2024-04-17 | 2.1338 | 2.6338 |
| 2024-04-16 | 2.1005 | 2.6005 |
| 2024-04-15 | 2.1071 | 2.6071 |
| 2024-04-12 | 2.0710 | 2.5710 |
| 2024-04-11 | 2.0778 | 2.5778 |
| 2024-04-10 | 2.0606 | 2.5606 |
| 2024-04-09 | 2.0562 | 2.5562 |
| 2024-04-08 | 2.0634 | 2.5634 |
| 2024-04-03 | 2.0667 | 2.5667 |
| 2024-04-02 | 2.0479 | 2.5479 |
| 2024-04-01 | 2.0407 | 2.5407 |
| 2024-03-29 | 2.0351 | 2.5351 |
| 2024-03-28 | 2.0155 | 2.5155 |
| 2024-03-27 | 2.0172 | 2.5172 |
| 2024-03-26 | 2.0236 | 2.5236 |
| 2024-03-25 | 2.0251 | 2.5251 |
| 2024-03-22 | 2.0234 | 2.5234 |
| 2024-03-21 | 2.0302 | 2.5302 |
| 2024-03-20 | 2.0278 | 2.5278 |
| 2024-03-19 | 2.0202 | 2.5202 |
| 2024-03-18 | 2.0272 | 2.5272 |
| 2024-03-15 | 2.0318 | 2.5318 |
| 2024-03-14 | 2.0318 | 2.5318 |
| 2024-03-13 | 2.0263 | 2.5263 |
| 2024-03-12 | 2.0354 | 2.5354 |
| 2024-03-11 | 2.0724 | 2.5724 |
| 2024-03-08 | 2.0875 | 2.5875 |
| 2024-03-07 | 2.0766 | 2.5766 |
| 2024-03-06 | 2.0673 | 2.5673 |
| 2024-03-05 | 2.0681 | 2.5681 |
| 2024-03-04 | 2.0575 | 2.5575 |
| 2024-03-01 | 2.0486 | 2.5486 |
| 2024-02-29 | 2.0485 | 2.5485 |
| 2024-02-28 | 2.0266 | 2.5266 |
| 2024-02-27 | 2.0444 | 2.5444 |
| 2024-02-26 | 2.0345 | 2.5345 |
| 2024-02-23 | 2.0690 | 2.5690 |
| 2024-02-22 | 2.0758 | 2.5758 |
| 2024-02-21 | 2.0475 | 2.5475 |
| 2024-02-20 | 2.0471 | 2.5471 |
| 2024-02-19 | 2.0251 | 2.5251 |
| 2024-02-08 | 1.9885 | 2.4885 |
| 2024-02-07 | 1.9856 | 2.4856 |
| 2024-02-06 | 1.9495 | 2.4495 |
| 2024-02-05 | 1.9073 | 2.4073 |
| 2024-02-02 | 1.9087 | 2.4087 |
| 2024-02-01 | 1.9102 | 2.4102 |
| 2024-01-31 | 1.9285 | 2.4285 |
| 2024-01-30 | 1.9353 | 2.4353 |
| 2024-01-29 | 1.9596 | 2.4596 |
| 2024-01-26 | 1.9547 | 2.4547 |
| 2024-01-25 | 1.9309 | 2.4309 |
| 2024-01-24 | 1.8798 | 2.3798 |
| 2024-01-23 | 1.8411 | 2.3411 |
| 2024-01-22 | 1.8207 | 2.3207 |
| 2024-01-19 | 1.8796 | 2.3796 |
| 2024-01-18 | 1.8898 | 2.3898 |
| 2024-01-17 | 1.9014 | 2.4014 |
| 2024-01-16 | 1.9270 | 2.4270 |
| 2024-01-15 | 1.9207 | 2.4207 |
| 2024-01-12 | 1.9117 | 2.4117 |
| 2024-01-11 | 1.9076 | 2.4076 |
| 2024-01-10 | 1.9169 | 2.4169 |
| 2024-01-09 | 1.9268 | 2.4268 |
| 2024-01-08 | 1.9167 | 2.4167 |
| 2024-01-05 | 1.9359 | 2.4359 |
| 2024-01-04 | 1.9349 | 2.4349 |
| 2024-01-03 | 1.9270 | 2.4270 |
| 2024-01-02 | 1.9079 | 2.4079 |
| 2023-12-31 | 1.8896 | 2.3896 |
| 2023-12-29 | 1.8897 | 2.3897 |
| 2023-12-28 | 1.8804 | 2.3804 |
| 2023-12-27 | 1.8827 | 2.3827 |
| 2023-12-26 | 1.8728 | 2.3728 |
| 2023-12-25 | 1.8830 | 2.3830 |
| 2023-12-22 | 1.8804 | 2.3804 |
| 2023-12-21 | 1.8844 | 2.3844 |
| 2023-12-20 | 1.8862 | 2.3862 |
| 2023-12-19 | 1.8941 | 2.3941 |
| 2023-12-18 | 1.8973 | 2.3973 |
| 2023-12-15 | 1.9014 | 2.4014 |
| 2023-12-14 | 1.9120 | 2.4120 |
| 2023-12-13 | 1.9138 | 2.4138 |
| 2023-12-12 | 1.9288 | 2.4288 |
| 2023-12-11 | 1.9152 | 2.4152 |
| 2023-12-08 | 1.9047 | 2.4047 |
| 2023-12-07 | 1.9050 | 2.4050 |
| 2023-12-06 | 1.9021 | 2.4021 |
| 2023-12-05 | 1.9030 | 2.4030 |
| 2023-12-04 | 1.9265 | 2.4265 |
| 2023-12-01 | 1.9266 | 2.4266 |
| 2023-11-30 | 1.9210 | 2.4210 |
| 2023-11-29 | 1.9151 | 2.4151 |
| 2023-11-28 | 1.9277 | 2.4277 |
| 2023-11-27 | 1.9279 | 2.4279 |
| 2023-11-24 | 1.9327 | 2.4327 |
| 2023-11-23 | 1.9318 | 2.4318 |
| 2023-11-22 | 1.9172 | 2.4172 |
| 2023-11-21 | 1.9227 | 2.4227 |
| 2023-11-20 | 1.9154 | 2.4154 |
| 2023-11-17 | 1.9109 | 2.4109 |
| 2023-11-16 | 1.9155 | 2.4155 |
| 2023-11-15 | 1.9179 | 2.4179 |
| 2023-11-14 | 1.9091 | 2.4091 |
| 2023-11-13 | 1.9115 | 2.4115 |
| 2023-11-10 | 1.9083 | 2.4083 |
| 2023-11-09 | 1.9150 | 2.4150 |
| 2023-11-08 | 1.9034 | 2.4034 |
| 2023-11-07 | 1.9055 | 2.4055 |
| 2023-11-06 | 1.9065 | 2.4065 |
| 2023-11-03 | 1.9093 | 2.4093 |
| 2023-11-02 | 1.9179 | 2.4179 |
| 2023-11-01 | 1.9151 | 2.4151 |
| 2023-10-31 | 1.9171 | 2.4171 |
| 2023-10-30 | 1.9137 | 2.4137 |
| 2023-10-27 | 1.9321 | 2.4321 |
| 2023-10-26 | 1.9247 | 2.4247 |
| 2023-10-25 | 1.9161 | 2.4161 |
| 2023-10-24 | 1.9003 | 2.4003 |
