万家社会责任A(161912)
2026-01-15
3.6422
0.8724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
