万家社会责任A(161912)
2026-06-05
4.3276
-1.4259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 3.9333 | 4.5763 |
| 2026-04-21 | 3.8875 | 4.5305 |
| 2026-04-20 | 3.8908 | 4.5338 |
| 2026-04-17 | 3.8918 | 4.5348 |
| 2026-04-16 | 3.8649 | 4.5079 |
| 2026-04-15 | 3.7953 | 4.4383 |
| 2026-04-14 | 3.7659 | 4.4089 |
| 2026-04-13 | 3.7237 | 4.3667 |
| 2026-04-10 | 3.7508 | 4.3938 |
| 2026-04-09 | 3.6806 | 4.3236 |
| 2026-04-08 | 3.7210 | 4.3640 |
| 2026-04-07 | 3.5939 | 4.2369 |
| 2026-04-03 | 3.5759 | 4.2189 |
| 2026-04-02 | 3.6020 | 4.2450 |
| 2026-04-01 | 3.6417 | 4.2847 |
| 2026-03-31 | 3.5367 | 4.1797 |
| 2026-03-30 | 3.6111 | 4.2541 |
| 2026-03-27 | 3.6210 | 4.2640 |
| 2026-03-26 | 3.6243 | 4.2673 |
| 2026-03-25 | 3.6710 | 4.3140 |
| 2026-03-24 | 3.6452 | 4.2882 |
| 2026-03-23 | 3.6372 | 4.2802 |
| 2026-03-20 | 3.7125 | 4.3555 |
| 2026-03-19 | 3.6981 | 4.3411 |
| 2026-03-18 | 3.7189 | 4.3619 |
| 2026-03-17 | 3.6610 | 4.3040 |
| 2026-03-16 | 3.7052 | 4.3482 |
| 2026-03-13 | 3.6644 | 4.3074 |
| 2026-03-12 | 3.6631 | 4.3061 |
| 2026-03-11 | 3.6720 | 4.3150 |
| 2026-03-10 | 3.6669 | 4.3099 |
| 2026-03-09 | 3.6437 | 4.2867 |
| 2026-03-06 | 3.6673 | 4.3103 |
| 2026-03-05 | 3.6632 | 4.3062 |
| 2026-03-04 | 3.6240 | 4.2670 |
| 2026-03-03 | 3.6558 | 4.2988 |
| 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 |
