万家社会责任A(161912)
2026-03-02
3.7003
0.5598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 3.7003 | 4.3433 |
| 2026-02-27 | 3.6797 | 4.3227 |
| 2026-02-26 | 3.7023 | 4.3453 |
| 2026-02-25 | 3.7108 | 4.3538 |
| 2026-02-24 | 3.7111 | 4.3541 |
| 2026-02-13 | 3.7052 | 4.3482 |
| 2026-02-12 | 3.7200 | 4.3630 |
| 2026-02-11 | 3.7119 | 4.3549 |
| 2026-02-10 | 3.7280 | 4.3710 |
| 2026-02-09 | 3.7106 | 4.3536 |
| 2026-02-06 | 3.6574 | 4.3004 |
| 2026-02-05 | 3.6849 | 4.3279 |
| 2026-02-04 | 3.7278 | 4.3708 |
| 2026-02-03 | 3.7426 | 4.3856 |
| 2026-02-02 | 3.6977 | 4.3407 |
| 2026-01-30 | 3.8297 | 4.4727 |
| 2026-01-29 | 3.7697 | 4.4127 |
| 2026-01-28 | 3.7860 | 4.4290 |
| 2026-01-27 | 3.7396 | 4.3826 |
| 2026-01-26 | 3.6950 | 4.3380 |
| 2026-01-23 | 3.6881 | 4.3311 |
| 2026-01-22 | 3.7502 | 4.3932 |
| 2026-01-21 | 3.6969 | 4.3399 |
| 2026-01-20 | 3.6674 | 4.3104 |
| 2026-01-19 | 3.6778 | 4.3208 |
| 2026-01-16 | 3.6402 | 4.2832 |
| 2026-01-15 | 3.6422 | 4.2852 |
| 2026-01-14 | 3.6107 | 4.2537 |
| 2026-01-13 | 3.6674 | 4.2744 |
| 2026-01-12 | 3.6935 | 4.3005 |
| 2026-01-09 | 3.6549 | 4.2619 |
| 2026-01-08 | 3.6618 | 4.2688 |
| 2026-01-07 | 3.6728 | 4.2798 |
| 2026-01-06 | 3.6258 | 4.2328 |
| 2026-01-05 | 3.6073 | 4.2143 |
| 2025-12-31 | 3.5477 | 4.1547 |
| 2025-12-30 | 3.5877 | 4.1947 |
| 2025-12-29 | 3.5955 | 4.2025 |
| 2025-12-26 | 3.5956 | 4.2026 |
| 2025-12-25 | 3.5986 | 4.2056 |
| 2025-12-24 | 3.6165 | 4.2235 |
| 2025-12-23 | 3.6080 | 4.2150 |
| 2025-12-22 | 3.6055 | 4.2125 |
| 2025-12-19 | 3.5340 | 4.1410 |
| 2025-12-18 | 3.5355 | 4.1425 |
| 2025-12-17 | 3.5203 | 4.1273 |
| 2025-12-16 | 3.4275 | 4.0345 |
| 2025-12-15 | 3.4985 | 4.1055 |
| 2025-12-12 | 3.5227 | 4.1297 |
| 2025-12-11 | 3.5134 | 4.1204 |
| 2025-12-10 | 3.5728 | 4.1798 |
| 2025-12-09 | 3.5557 | 4.1627 |
| 2025-12-08 | 3.5379 | 4.1449 |
| 2025-12-05 | 3.4661 | 4.0731 |
| 2025-12-04 | 3.4589 | 4.0659 |
| 2025-12-03 | 3.4449 | 4.0519 |
| 2025-12-02 | 3.4698 | 4.0768 |
| 2025-12-01 | 3.4788 | 4.0858 |
| 2025-11-28 | 3.4120 | 4.0190 |
| 2025-11-27 | 3.4041 | 4.0111 |
| 2025-11-26 | 3.3891 | 3.9961 |
| 2025-11-25 | 3.3189 | 3.9259 |
| 2025-11-24 | 3.2554 | 3.8624 |
| 2025-11-21 | 3.2701 | 3.8771 |
| 2025-11-20 | 3.3427 | 3.9497 |
| 2025-11-19 | 3.3543 | 3.9613 |
| 2025-11-18 | 3.3301 | 3.9371 |
| 2025-11-17 | 3.3594 | 3.9664 |
| 2025-11-14 | 3.3545 | 3.9615 |
| 2025-11-13 | 3.4292 | 4.0362 |
| 2025-11-12 | 3.4021 | 4.0091 |
| 2025-11-11 | 3.3963 | 4.0033 |
| 2025-11-10 | 3.4344 | 4.0414 |
| 2025-11-07 | 3.4428 | 4.0498 |
| 2025-11-06 | 3.4705 | 4.0775 |
| 2025-11-05 | 3.4208 | 4.0278 |
| 2025-11-04 | 3.4229 | 4.0299 |
| 2025-11-03 | 3.4405 | 4.0475 |
| 2025-10-31 | 3.4110 | 4.0180 |
| 2025-10-30 | 3.4914 | 4.0984 |
| 2025-10-29 | 3.5812 | 4.1882 |
| 2025-10-28 | 3.5875 | 4.1945 |
| 2025-10-27 | 3.6102 | 4.2172 |
| 2025-10-24 | 3.5186 | 4.1256 |
| 2025-10-23 | 3.3875 | 3.9945 |
| 2025-10-22 | 3.4316 | 4.0386 |
| 2025-10-21 | 3.4383 | 4.0453 |
| 2025-10-20 | 3.3325 | 3.9395 |
| 2025-10-17 | 3.2463 | 3.8533 |
| 2025-10-16 | 3.3232 | 3.9302 |
| 2025-10-15 | 3.3045 | 3.9115 |
| 2025-10-14 | 3.2596 | 3.8666 |
| 2025-10-13 | 3.3803 | 3.9873 |
| 2025-10-10 | 3.4109 | 4.0179 |
| 2025-10-09 | 3.5069 | 4.1139 |
| 2025-09-30 | 3.4505 | 4.0575 |
| 2025-09-29 | 3.4199 | 4.0269 |
| 2025-09-26 | 3.3825 | 3.9895 |
| 2025-09-25 | 3.4690 | 4.0760 |
| 2025-09-24 | 3.4183 | 4.0253 |
| 2025-09-23 | 3.3899 | 3.9969 |
| 2025-09-22 | 3.3936 | 4.0006 |
| 2025-09-19 | 3.3095 | 3.9165 |
| 2025-09-18 | 3.3269 | 3.9339 |
| 2025-09-17 | 3.3289 | 3.9359 |
| 2025-09-16 | 3.3206 | 3.9276 |
| 2025-09-15 | 3.2732 | 3.8802 |
| 2025-09-12 | 3.2854 | 3.8924 |
| 2025-09-11 | 3.3042 | 3.9112 |
| 2025-09-10 | 3.0497 | 3.6567 |
| 2025-09-09 | 2.9706 | 3.5776 |
| 2025-09-08 | 3.0328 | 3.6398 |
| 2025-09-05 | 3.0748 | 3.6818 |
