万家社会责任A(161912)
2026-10-16
3.8229
0.4150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 3.8229 | 4.4659 |
| 2026-10-15 | 3.8071 | 4.4501 |
| 2026-10-14 | 3.8633 | 4.5063 |
| 2026-10-13 | 3.9523 | 4.5953 |
| 2026-10-12 | 3.9342 | 4.5772 |
| 2026-10-09 | 3.9953 | 4.6383 |
| 2026-10-08 | 3.9791 | 4.6221 |
| 2026-09-30 | 4.0741 | 4.7171 |
| 2026-09-29 | 4.0557 | 4.6987 |
| 2026-09-28 | 4.0453 | 4.6883 |
| 2026-09-24 | 4.1963 | 4.8393 |
| 2026-09-23 | 4.2875 | 4.9305 |
| 2026-09-22 | 4.3227 | 4.9657 |
| 2026-09-21 | 4.3355 | 4.9785 |
| 2026-09-18 | 4.2791 | 4.9221 |
| 2026-09-17 | 4.2224 | 4.8654 |
| 2026-09-16 | 4.2398 | 4.8828 |
| 2026-09-15 | 4.1713 | 4.8143 |
| 2026-09-14 | 4.1644 | 4.8074 |
| 2026-09-11 | 4.2181 | 4.8611 |
| 2026-09-10 | 4.2376 | 4.8806 |
| 2026-09-09 | 4.2866 | 4.9296 |
| 2026-09-08 | 4.2959 | 4.9389 |
| 2026-09-07 | 4.3190 | 4.9620 |
| 2026-09-04 | 4.2676 | 4.9106 |
| 2026-09-03 | 4.2520 | 4.8950 |
| 2026-09-02 | 4.2421 | 4.8851 |
| 2026-09-01 | 4.2974 | 4.9404 |
| 2026-08-31 | 4.3534 | 4.9964 |
| 2026-08-28 | 4.3436 | 4.9866 |
| 2026-08-27 | 4.3811 | 5.0241 |
| 2026-08-26 | 4.3285 | 4.9715 |
| 2026-08-25 | 4.3049 | 4.9479 |
| 2026-08-24 | 4.3352 | 4.9782 |
| 2026-08-21 | 4.3854 | 5.0284 |
| 2026-08-20 | 4.3806 | 5.0236 |
| 2026-08-19 | 4.3828 | 5.0258 |
| 2026-08-18 | 4.4890 | 5.1320 |
| 2026-08-17 | 4.4789 | 5.1219 |
| 2026-08-14 | 4.4407 | 5.0837 |
| 2026-08-13 | 4.4023 | 5.0453 |
| 2026-08-12 | 4.4373 | 5.0803 |
| 2026-08-11 | 4.4261 | 5.0691 |
| 2026-08-10 | 4.4458 | 5.0888 |
| 2026-08-07 | 4.4308 | 5.0738 |
| 2026-08-06 | 4.3624 | 5.0054 |
| 2026-08-05 | 4.3599 | 5.0029 |
| 2026-08-04 | 4.3385 | 4.9815 |
| 2026-08-03 | 4.2261 | 4.8691 |
| 2026-07-31 | 4.2726 | 4.9156 |
| 2026-07-30 | 4.2165 | 4.8595 |
| 2026-07-29 | 4.2984 | 4.9414 |
| 2026-07-28 | 4.2054 | 4.8484 |
| 2026-07-27 | 4.3684 | 5.0114 |
| 2026-07-24 | 4.2967 | 4.9397 |
| 2026-07-23 | 4.3860 | 5.0290 |
| 2026-07-22 | 4.4397 | 5.0827 |
| 2026-07-21 | 4.4730 | 5.1160 |
| 2026-07-20 | 4.3683 | 5.0113 |
| 2026-07-17 | 4.2461 | 4.8891 |
| 2026-07-16 | 4.4651 | 5.1081 |
| 2026-07-15 | 4.5241 | 5.1671 |
| 2026-07-14 | 4.4841 | 5.1271 |
| 2026-07-13 | 4.4084 | 5.0514 |
| 2026-07-10 | 4.4488 | 5.0918 |
| 2026-07-09 | 4.4970 | 5.1400 |
| 2026-07-08 | 4.3961 | 5.0391 |
| 2026-07-07 | 4.3978 | 5.0408 |
| 2026-07-06 | 4.4336 | 5.0766 |
| 2026-07-03 | 4.3680 | 5.0110 |
| 2026-07-02 | 4.3279 | 4.9709 |
| 2026-07-01 | 4.4819 | 5.1249 |
| 2026-06-30 | 4.5282 | 5.1712 |
| 2026-06-29 | 4.4454 | 5.0884 |
| 2026-06-26 | 4.3527 | 4.9957 |
| 2026-06-25 | 4.5111 | 5.1541 |
| 2026-06-24 | 4.4043 | 5.0473 |
| 2026-06-23 | 4.3525 | 4.9955 |
| 2026-06-22 | 4.4751 | 5.1181 |
| 2026-06-18 | 4.4254 | 5.0684 |
| 2026-06-17 | 4.3026 | 4.9456 |
| 2026-06-16 | 4.2853 | 4.9283 |
| 2026-06-15 | 4.3298 | 4.9728 |
| 2026-06-12 | 4.2299 | 4.8729 |
| 2026-06-11 | 4.2140 | 4.8570 |
| 2026-06-10 | 4.2627 | 4.9057 |
| 2026-06-09 | 4.2975 | 4.9405 |
| 2026-06-08 | 4.2358 | 4.8788 |
| 2026-06-05 | 4.3276 | 4.9706 |
| 2026-06-04 | 4.3902 | 5.0332 |
| 2026-06-03 | 4.3929 | 5.0359 |
| 2026-06-02 | 4.3073 | 4.9503 |
| 2026-06-01 | 4.2420 | 4.8850 |
| 2026-05-29 | 4.2889 | 4.9319 |
| 2026-05-28 | 4.3273 | 4.9703 |
| 2026-05-27 | 4.2914 | 4.9344 |
| 2026-05-26 | 4.3408 | 4.9838 |
| 2026-05-25 | 4.2916 | 4.9346 |
| 2026-05-22 | 4.1648 | 4.8078 |
| 2026-05-21 | 4.1266 | 4.7696 |
| 2026-05-20 | 4.2146 | 4.8576 |
| 2026-05-19 | 4.2037 | 4.8467 |
| 2026-05-18 | 4.1809 | 4.8239 |
| 2026-05-15 | 4.1996 | 4.8426 |
| 2026-05-14 | 4.2240 | 4.8670 |
| 2026-05-13 | 4.3280 | 4.9710 |
| 2026-05-12 | 4.2904 | 4.9334 |
| 2026-05-11 | 4.2210 | 4.8640 |
| 2026-05-08 | 4.1373 | 4.7803 |
| 2026-05-07 | 4.1773 | 4.8203 |
| 2026-05-06 | 4.1502 | 4.7932 |
| 2026-04-30 | 4.0376 | 4.6806 |
| 2026-04-29 | 3.9663 | 4.6093 |
| 2026-04-28 | 3.9157 | 4.5587 |
| 2026-04-27 | 3.9155 | 4.5585 |
| 2026-04-24 | 3.9032 | 4.5462 |
| 2026-04-23 | 3.9111 | 4.5541 |
