万家社会责任A(161912)
2026-04-20
3.8908
-0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
