万家社会责任A(161912)
2025-05-16
1.9713
0.1219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.9713 | 2.5783 |
| 2025-05-15 | 1.9689 | 2.5759 |
| 2025-05-14 | 2.0102 | 2.6172 |
| 2025-05-13 | 2.0119 | 2.6189 |
| 2025-05-12 | 2.0069 | 2.6139 |
| 2025-05-09 | 1.9838 | 2.5908 |
| 2025-05-08 | 2.0247 | 2.6317 |
| 2025-05-07 | 2.0076 | 2.6146 |
| 2025-05-06 | 2.0160 | 2.6230 |
| 2025-04-30 | 1.9789 | 2.5859 |
| 2025-04-29 | 1.9394 | 2.5464 |
| 2025-04-28 | 1.9199 | 2.5269 |
| 2025-04-25 | 1.9236 | 2.5306 |
| 2025-04-24 | 1.9167 | 2.5237 |
| 2025-04-23 | 1.9504 | 2.5574 |
| 2025-04-22 | 1.9224 | 2.5294 |
| 2025-04-21 | 1.9326 | 2.5396 |
| 2025-04-18 | 1.9029 | 2.5099 |
| 2025-04-17 | 1.9083 | 2.5153 |
| 2025-04-16 | 1.9104 | 2.5174 |
| 2025-04-15 | 1.9170 | 2.5240 |
| 2025-04-14 | 1.9361 | 2.5431 |
| 2025-04-11 | 1.9209 | 2.5279 |
| 2025-04-10 | 1.9075 | 2.5145 |
| 2025-04-09 | 1.8619 | 2.4689 |
| 2025-04-08 | 1.8357 | 2.4427 |
| 2025-04-07 | 1.8262 | 2.4332 |
| 2025-04-03 | 1.9983 | 2.6053 |
| 2025-04-02 | 2.0284 | 2.6354 |
| 2025-04-01 | 2.0210 | 2.6280 |
| 2025-03-31 | 2.0285 | 2.6355 |
| 2025-03-28 | 2.0398 | 2.6468 |
| 2025-03-27 | 2.0577 | 2.6647 |
| 2025-03-26 | 2.0737 | 2.6807 |
| 2025-03-25 | 2.0782 | 2.6852 |
| 2025-03-24 | 2.1012 | 2.7082 |
| 2025-03-21 | 2.0771 | 2.6841 |
| 2025-03-20 | 2.1341 | 2.7411 |
| 2025-03-19 | 2.1577 | 2.7647 |
| 2025-03-18 | 2.1946 | 2.8016 |
| 2025-03-17 | 2.1710 | 2.7780 |
| 2025-03-14 | 2.1765 | 2.7835 |
| 2025-03-13 | 2.1394 | 2.7464 |
| 2025-03-12 | 2.1792 | 2.7862 |
| 2025-03-11 | 2.1661 | 2.7731 |
| 2025-03-10 | 2.1819 | 2.7889 |
| 2025-03-07 | 2.1863 | 2.7933 |
| 2025-03-06 | 2.2181 | 2.8251 |
| 2025-03-05 | 2.1610 | 2.7680 |
| 2025-03-04 | 2.1598 | 2.7668 |
| 2025-03-03 | 2.1511 | 2.7581 |
| 2025-02-28 | 2.1736 | 2.7806 |
| 2025-02-27 | 2.2701 | 2.8771 |
| 2025-02-26 | 2.3186 | 2.9256 |
| 2025-02-25 | 2.2894 | 2.8964 |
| 2025-02-24 | 2.3116 | 2.9186 |
| 2025-02-21 | 2.3116 | 2.9186 |
| 2025-02-20 | 2.2392 | 2.8462 |
| 2025-02-19 | 2.2452 | 2.8522 |
| 2025-02-18 | 2.2200 | 2.8270 |
| 2025-02-17 | 2.2781 | 2.8851 |
| 2025-02-14 | 2.2037 | 2.8107 |
| 2025-02-13 | 2.2005 | 2.8075 |
| 2025-02-12 | 2.2503 | 2.8573 |
| 2025-02-11 | 2.2347 | 2.8417 |
| 2025-02-10 | 2.2657 | 2.8727 |
| 2025-02-07 | 2.2539 | 2.8609 |
| 2025-02-06 | 2.1852 | 2.7922 |
| 2025-02-05 | 2.1498 | 2.7568 |
| 2025-01-27 | 2.1666 | 2.7736 |
| 2025-01-24 | 2.2405 | 2.8475 |
| 2025-01-23 | 2.1860 | 2.7930 |
| 2025-01-22 | 2.2155 | 2.8225 |
| 2025-01-21 | 2.1885 | 2.7955 |
| 2025-01-20 | 2.1858 | 2.7928 |
| 2025-01-17 | 2.1703 | 2.7773 |
| 2025-01-16 | 2.1608 | 2.7678 |
| 2025-01-15 | 2.1159 | 2.7229 |
| 2025-01-14 | 2.1139 | 2.7209 |
| 2025-01-13 | 2.0417 | 2.6487 |
| 2025-01-10 | 2.0492 | 2.6562 |
| 2025-01-09 | 2.1456 | 2.7296 |
| 2025-01-08 | 2.1511 | 2.7351 |
| 2025-01-07 | 2.1804 | 2.7644 |
| 2025-01-06 | 2.1282 | 2.7122 |
| 2025-01-03 | 2.1253 | 2.7093 |
| 2025-01-02 | 2.1623 | 2.7463 |
| 2024-12-31 | 2.2203 | 2.8043 |
| 2024-12-30 | 2.2851 | 2.8691 |
| 2024-12-27 | 2.3366 | 2.9206 |
| 2024-12-26 | 2.3320 | 2.9160 |
| 2024-12-25 | 2.2994 | 2.8834 |
| 2024-12-24 | 2.2760 | 2.8600 |
| 2024-12-23 | 2.2521 | 2.8361 |
| 2024-12-20 | 2.2777 | 2.8617 |
| 2024-12-19 | 2.2794 | 2.8634 |
| 2024-12-18 | 2.2833 | 2.8673 |
| 2024-12-17 | 2.2892 | 2.8732 |
| 2024-12-16 | 2.3010 | 2.8850 |
| 2024-12-13 | 2.3255 | 2.9095 |
| 2024-12-12 | 2.3841 | 2.9681 |
| 2024-12-11 | 2.3509 | 2.9349 |
| 2024-12-10 | 2.3299 | 2.9139 |
| 2024-12-09 | 2.3276 | 2.9116 |
| 2024-12-06 | 2.3654 | 2.9494 |
| 2024-12-05 | 2.3814 | 2.9654 |
| 2024-12-04 | 2.3506 | 2.9346 |
| 2024-12-03 | 2.3829 | 2.9669 |
| 2024-12-02 | 2.4040 | 2.9880 |
| 2024-11-29 | 2.3532 | 2.9372 |
| 2024-11-28 | 2.3048 | 2.8888 |
| 2024-11-27 | 2.3081 | 2.8921 |
| 2024-11-26 | 2.2497 | 2.8337 |
| 2024-11-25 | 2.2481 | 2.8321 |
| 2024-11-22 | 2.2826 | 2.8666 |
| 2024-11-21 | 2.3760 | 2.9600 |
| 2024-11-20 | 2.3621 | 2.9461 |
| 2024-11-19 | 2.3358 | 2.9198 |
