万家社会责任A(161912)
2025-11-28
3.4120
0.2321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 2.9450 | 3.5520 |
| 2025-09-03 | 3.2150 | 3.8220 |
| 2025-09-02 | 3.2220 | 3.8290 |
| 2025-09-01 | 3.3635 | 3.9705 |
| 2025-08-29 | 3.2135 | 3.8205 |
| 2025-08-28 | 3.2327 | 3.8397 |
| 2025-08-27 | 3.0357 | 3.6427 |
| 2025-08-26 | 2.9580 | 3.5650 |
| 2025-08-25 | 2.9668 | 3.5738 |
| 2025-08-22 | 2.8592 | 3.4662 |
| 2025-08-21 | 2.7009 | 3.3079 |
| 2025-08-20 | 2.6916 | 3.2986 |
| 2025-08-19 | 2.6101 | 3.2171 |
| 2025-08-18 | 2.5474 | 3.1544 |
| 2025-08-15 | 2.4618 | 3.0688 |
| 2025-08-14 | 2.4406 | 3.0476 |
| 2025-08-13 | 2.4685 | 3.0755 |
| 2025-08-12 | 2.3743 | 2.9813 |
| 2025-08-11 | 2.3136 | 2.9206 |
| 2025-08-08 | 2.2743 | 2.8813 |
| 2025-08-07 | 2.3105 | 2.9175 |
| 2025-08-06 | 2.3281 | 2.9351 |
| 2025-08-05 | 2.3219 | 2.9289 |
| 2025-08-04 | 2.3269 | 2.9339 |
| 2025-08-01 | 2.3042 | 2.9112 |
| 2025-07-31 | 2.3329 | 2.9399 |
| 2025-07-30 | 2.3424 | 2.9494 |
| 2025-07-29 | 2.3511 | 2.9581 |
| 2025-07-28 | 2.2640 | 2.8710 |
| 2025-07-25 | 2.2648 | 2.8718 |
| 2025-07-24 | 2.2209 | 2.8279 |
| 2025-07-23 | 2.2094 | 2.8164 |
| 2025-07-22 | 2.2113 | 2.8183 |
| 2025-07-21 | 2.2150 | 2.8220 |
| 2025-07-18 | 2.1942 | 2.8012 |
| 2025-07-17 | 2.2042 | 2.8112 |
| 2025-07-16 | 2.1543 | 2.7613 |
| 2025-07-15 | 2.1427 | 2.7497 |
| 2025-07-14 | 2.0670 | 2.6740 |
| 2025-07-11 | 2.0724 | 2.6794 |
| 2025-07-10 | 2.0699 | 2.6769 |
| 2025-07-09 | 2.0550 | 2.6620 |
| 2025-07-08 | 2.0636 | 2.6706 |
| 2025-07-07 | 1.9894 | 2.5964 |
| 2025-07-04 | 2.0069 | 2.6139 |
| 2025-07-03 | 2.0229 | 2.6299 |
| 2025-07-02 | 2.0096 | 2.6166 |
| 2025-07-01 | 2.0550 | 2.6620 |
| 2025-06-30 | 2.0787 | 2.6857 |
| 2025-06-27 | 2.0364 | 2.6434 |
| 2025-06-26 | 2.0148 | 2.6218 |
| 2025-06-25 | 2.0180 | 2.6250 |
| 2025-06-24 | 1.9810 | 2.5880 |
| 2025-06-23 | 1.9448 | 2.5518 |
| 2025-06-20 | 1.9594 | 2.5664 |
| 2025-06-19 | 2.0006 | 2.6076 |
| 2025-06-18 | 2.0040 | 2.6110 |
| 2025-06-17 | 1.9909 | 2.5979 |
| 2025-06-16 | 1.9969 | 2.6039 |
| 2025-06-13 | 1.9760 | 2.5830 |
| 2025-06-12 | 1.9877 | 2.5947 |
| 2025-06-11 | 1.9861 | 2.5931 |
| 2025-06-10 | 1.9938 | 2.6008 |
| 2025-06-09 | 2.0337 | 2.6407 |
| 2025-06-06 | 2.0059 | 2.6129 |
