万家社会责任C(161913)
2025-12-31
3.4329
-1.1148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 3.4329 | 4.0334 |
| 2025-12-30 | 3.4716 | 4.0721 |
| 2025-12-29 | 3.4792 | 4.0797 |
| 2025-12-26 | 3.4795 | 4.0800 |
| 2025-12-25 | 3.4824 | 4.0829 |
| 2025-12-24 | 3.4998 | 4.1003 |
| 2025-12-23 | 3.4915 | 4.0920 |
| 2025-12-22 | 3.4892 | 4.0897 |
| 2025-12-19 | 3.4202 | 4.0207 |
| 2025-12-18 | 3.4217 | 4.0222 |
| 2025-12-17 | 3.4070 | 4.0075 |
| 2025-12-16 | 3.3172 | 3.9177 |
| 2025-12-15 | 3.3859 | 3.9864 |
| 2025-12-12 | 3.4095 | 4.0100 |
| 2025-12-11 | 3.4006 | 4.0011 |
| 2025-12-10 | 3.4581 | 4.0586 |
| 2025-12-09 | 3.4416 | 4.0421 |
| 2025-12-08 | 3.4244 | 4.0249 |
| 2025-12-05 | 3.3551 | 3.9556 |
| 2025-12-04 | 3.3482 | 3.9487 |
| 2025-12-03 | 3.3346 | 3.9351 |
| 2025-12-02 | 3.3588 | 3.9593 |
| 2025-12-01 | 3.3676 | 3.9681 |
| 2025-11-28 | 3.3030 | 3.9035 |
| 2025-11-27 | 3.2955 | 3.8960 |
| 2025-11-26 | 3.2810 | 3.8815 |
| 2025-11-25 | 3.2130 | 3.8135 |
| 2025-11-24 | 3.1516 | 3.7521 |
| 2025-11-21 | 3.1659 | 3.7664 |
| 2025-11-20 | 3.2363 | 3.8368 |
| 2025-11-19 | 3.2476 | 3.8481 |
| 2025-11-18 | 3.2242 | 3.8247 |
| 2025-11-17 | 3.2526 | 3.8531 |
| 2025-11-14 | 3.2480 | 3.8485 |
| 2025-11-13 | 3.3203 | 3.9208 |
| 2025-11-12 | 3.2942 | 3.8947 |
| 2025-11-11 | 3.2886 | 3.8891 |
| 2025-11-10 | 3.3256 | 3.9261 |
| 2025-11-07 | 3.3338 | 3.9343 |
| 2025-11-06 | 3.3606 | 3.9611 |
| 2025-11-05 | 3.3125 | 3.9130 |
| 2025-11-04 | 3.3147 | 3.9152 |
| 2025-11-03 | 3.3318 | 3.9323 |
| 2025-10-31 | 3.3034 | 3.9039 |
| 2025-10-30 | 3.3812 | 3.9817 |
| 2025-10-29 | 3.4682 | 4.0687 |
| 2025-10-28 | 3.4744 | 4.0749 |
| 2025-10-27 | 3.4964 | 4.0969 |
| 2025-10-24 | 3.4079 | 4.0084 |
| 2025-10-23 | 3.2809 | 3.8814 |
| 2025-10-22 | 3.3236 | 3.9241 |
| 2025-10-21 | 3.3302 | 3.9307 |
| 2025-10-20 | 3.2278 | 3.8283 |
| 2025-10-17 | 3.1444 | 3.7449 |
| 2025-10-16 | 3.2190 | 3.8195 |
| 2025-10-15 | 3.2009 | 3.8014 |
| 2025-10-14 | 3.1574 | 3.7579 |
| 2025-10-13 | 3.2744 | 3.8749 |
| 2025-10-10 | 3.3042 | 3.9047 |
| 2025-10-09 | 3.3972 | 3.9977 |
| 2025-09-30 | 3.3430 | 3.9435 |
| 2025-09-29 | 3.3134 | 3.9139 |
| 2025-09-26 | 3.2773 | 3.8778 |
| 2025-09-25 | 3.3612 | 3.9617 |
| 2025-09-24 | 3.3121 | 3.9126 |
| 2025-09-23 | 3.2846 | 3.8851 |
| 2025-09-22 | 3.2882 | 3.8887 |
| 2025-09-19 | 3.2068 | 3.8073 |
| 2025-09-18 | 3.2238 | 3.8243 |
| 2025-09-17 | 3.2258 | 3.8263 |
| 2025-09-16 | 3.2178 | 3.8183 |
| 2025-09-15 | 3.1718 | 3.7723 |
| 2025-09-12 | 3.1838 | 3.7843 |
| 2025-09-11 | 3.2021 | 3.8026 |
| 2025-09-10 | 2.9555 | 3.5560 |
| 2025-09-09 | 2.8789 | 3.4794 |
| 2025-09-08 | 2.9392 | 3.5397 |
| 2025-09-05 | 2.9800 | 3.5805 |
| 2025-09-04 | 2.8543 | 3.4548 |
| 2025-09-03 | 3.1160 | 3.7165 |
| 2025-09-02 | 3.1228 | 3.7233 |
| 2025-09-01 | 3.2600 | 3.8605 |
| 2025-08-29 | 3.1148 | 3.7153 |
| 2025-08-28 | 3.1334 | 3.7339 |
| 2025-08-27 | 2.9425 | 3.5430 |
| 2025-08-26 | 2.8672 | 3.4677 |
| 2025-08-25 | 2.8757 | 3.4762 |
| 2025-08-22 | 2.7716 | 3.3721 |
| 2025-08-21 | 2.6182 | 3.2187 |
| 2025-08-20 | 2.6092 | 3.2097 |
| 2025-08-19 | 2.5302 | 3.1307 |
| 2025-08-18 | 2.4695 | 3.0700 |
| 2025-08-15 | 2.3866 | 2.9871 |
| 2025-08-14 | 2.3661 | 2.9666 |
| 2025-08-13 | 2.3931 | 2.9936 |
| 2025-08-12 | 2.3019 | 2.9024 |
| 2025-08-11 | 2.2430 | 2.8435 |
| 2025-08-08 | 2.2050 | 2.8055 |
| 2025-08-07 | 2.2401 | 2.8406 |
| 2025-08-06 | 2.2573 | 2.8578 |
| 2025-08-05 | 2.2513 | 2.8518 |
| 2025-08-04 | 2.2562 | 2.8567 |
| 2025-08-01 | 2.2342 | 2.8347 |
| 2025-07-31 | 2.2621 | 2.8626 |
| 2025-07-30 | 2.2713 | 2.8718 |
| 2025-07-29 | 2.2798 | 2.8803 |
| 2025-07-28 | 2.1953 | 2.7958 |
| 2025-07-25 | 2.1963 | 2.7968 |
| 2025-07-24 | 2.1537 | 2.7542 |
| 2025-07-23 | 2.1426 | 2.7431 |
| 2025-07-22 | 2.1444 | 2.7449 |
| 2025-07-21 | 2.1481 | 2.7486 |
| 2025-07-18 | 2.1279 | 2.7284 |
| 2025-07-17 | 2.1377 | 2.7382 |
| 2025-07-16 | 2.0893 | 2.6898 |
| 2025-07-15 | 2.0781 | 2.6786 |
| 2025-07-14 | 2.0048 | 2.6053 |
| 2025-07-11 | 2.0101 | 2.6106 |
| 2025-07-10 | 2.0077 | 2.6082 |
| 2025-07-09 | 1.9932 | 2.5937 |
