万家和谐增长混合A(519181)
2024-07-26
1.5383
0.6477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5383 | 3.4806 |
| 2024-07-25 | 1.5284 | 3.4633 |
| 2024-07-24 | 1.5602 | 3.5189 |
| 2024-07-23 | 1.5588 | 3.5164 |
| 2024-07-22 | 1.5992 | 3.5870 |
| 2024-07-19 | 1.5979 | 3.5848 |
| 2024-07-18 | 1.5984 | 3.5856 |
| 2024-07-17 | 1.5946 | 3.5790 |
| 2024-07-16 | 1.6180 | 3.6199 |
| 2024-07-15 | 1.5676 | 3.5318 |
| 2024-07-12 | 1.5672 | 3.5311 |
| 2024-07-11 | 1.5943 | 3.5785 |
| 2024-07-10 | 1.6007 | 3.5896 |
| 2024-07-09 | 1.5841 | 3.5606 |
| 2024-07-08 | 1.5330 | 3.4713 |
| 2024-07-05 | 1.5410 | 3.4853 |
| 2024-07-04 | 1.5329 | 3.4711 |
| 2024-07-03 | 1.5503 | 3.5016 |
| 2024-07-02 | 1.5641 | 3.5257 |
| 2024-07-01 | 1.5737 | 3.5425 |
| 2024-06-30 | 1.5369 | 3.4781 |
| 2024-06-28 | 1.5370 | 3.4783 |
| 2024-06-27 | 1.5308 | 3.4675 |
| 2024-06-26 | 1.5651 | 3.5274 |
| 2024-06-25 | 1.5287 | 3.4638 |
| 2024-06-24 | 1.5706 | 3.5370 |
| 2024-06-21 | 1.6096 | 3.6052 |
| 2024-06-20 | 1.6110 | 3.6077 |
| 2024-06-19 | 1.6281 | 3.6375 |
| 2024-06-18 | 1.6262 | 3.6342 |
| 2024-06-17 | 1.6012 | 3.5905 |
| 2024-06-14 | 1.5875 | 3.5666 |
| 2024-06-13 | 1.5248 | 3.4570 |
| 2024-06-12 | 1.4987 | 3.4114 |
| 2024-06-11 | 1.4969 | 3.4082 |
| 2024-06-07 | 1.4806 | 3.3797 |
| 2024-06-06 | 1.5033 | 3.4194 |
| 2024-06-05 | 1.4971 | 3.4086 |
| 2024-06-04 | 1.5131 | 3.4365 |
| 2024-06-03 | 1.5054 | 3.4231 |
| 2024-05-31 | 1.4712 | 3.3633 |
| 2024-05-30 | 1.4763 | 3.3722 |
| 2024-05-29 | 1.4816 | 3.3815 |
| 2024-05-28 | 1.4871 | 3.3911 |
| 2024-05-27 | 1.5113 | 3.4334 |
| 2024-05-24 | 1.4910 | 3.3979 |
| 2024-05-23 | 1.5341 | 3.4732 |
| 2024-05-22 | 1.5541 | 3.5082 |
| 2024-05-21 | 1.5628 | 3.5234 |
| 2024-05-20 | 1.5840 | 3.5605 |
| 2024-05-17 | 1.5587 | 3.5162 |
| 2024-05-16 | 1.5360 | 3.4766 |
| 2024-05-15 | 1.5139 | 3.4379 |
| 2024-05-14 | 1.5132 | 3.4367 |
| 2024-05-13 | 1.5196 | 3.4479 |
| 2024-05-10 | 1.5348 | 3.4745 |
| 2024-05-09 | 1.5591 | 3.5169 |
| 2024-05-08 | 1.5406 | 3.4846 |
| 2024-05-07 | 1.5522 | 3.5049 |
| 2024-05-06 | 1.5730 | 3.5412 |
| 2024-04-30 | 1.5784 | 3.5507 |
| 2024-04-29 | 1.5872 | 3.5661 |
| 2024-04-26 | 1.5528 | 3.5059 |
| 2024-04-25 | 1.4795 | 3.3778 |
| 2024-04-24 | 1.4923 | 3.4002 |
| 2024-04-23 | 1.4349 | 3.2998 |
| 2024-04-22 | 1.4332 | 3.2969 |
| 2024-04-19 | 1.4696 | 3.3605 |
| 2024-04-18 | 1.5030 | 3.4189 |
| 2024-04-17 | 1.5133 | 3.4369 |
| 2024-04-16 | 1.4697 | 3.3607 |
| 2024-04-15 | 1.4974 | 3.4091 |
| 2024-04-12 | 1.5009 | 3.4152 |
| 2024-04-11 | 1.4726 | 3.3657 |
| 2024-04-10 | 1.4645 | 3.3516 |
| 2024-04-09 | 1.5025 | 3.4180 |
| 2024-04-08 | 1.5043 | 3.4211 |
| 2024-04-03 | 1.5015 | 3.4163 |
| 2024-04-02 | 1.5367 | 3.4778 |
| 2024-04-01 | 1.5546 | 3.5091 |
| 2024-03-29 | 1.5219 | 3.4519 |
| 2024-03-28 | 1.5288 | 3.4640 |
| 2024-03-27 | 1.4971 | 3.4086 |
| 2024-03-26 | 1.5352 | 3.4752 |
| 2024-03-25 | 1.5811 | 3.5554 |
| 2024-03-22 | 1.6088 | 3.6038 |
| 2024-03-21 | 1.6095 | 3.6050 |
| 2024-03-20 | 1.6098 | 3.6056 |
| 2024-03-19 | 1.6112 | 3.6080 |
| 2024-03-18 | 1.6331 | 3.6463 |
| 2024-03-15 | 1.5843 | 3.5610 |
| 2024-03-14 | 1.5515 | 3.5036 |
| 2024-03-13 | 1.5557 | 3.5110 |
| 2024-03-12 | 1.5688 | 3.5339 |
| 2024-03-11 | 1.5979 | 3.5848 |
| 2024-03-08 | 1.5804 | 3.5542 |
| 2024-03-07 | 1.5348 | 3.4745 |
| 2024-03-06 | 1.5634 | 3.5245 |
| 2024-03-05 | 1.5783 | 3.5505 |
| 2024-03-04 | 1.5856 | 3.5633 |
| 2024-03-01 | 1.5518 | 3.5042 |
| 2024-02-29 | 1.5067 | 3.4253 |
| 2024-02-28 | 1.4564 | 3.3374 |
| 2024-02-27 | 1.5031 | 3.4190 |
| 2024-02-26 | 1.4177 | 3.2698 |
| 2024-02-23 | 1.3996 | 3.2381 |
| 2024-02-22 | 1.4079 | 3.2526 |
| 2024-02-21 | 1.3666 | 3.1804 |
| 2024-02-20 | 1.3938 | 3.2280 |
| 2024-02-19 | 1.4050 | 3.2476 |
| 2024-02-08 | 1.2975 | 3.0597 |
| 2024-02-07 | 1.2685 | 3.0090 |
| 2024-02-06 | 1.2492 | 2.9752 |
| 2024-02-05 | 1.1599 | 2.8191 |
| 2024-02-02 | 1.1714 | 2.8392 |
| 2024-02-01 | 1.1989 | 2.8873 |
| 2024-01-31 | 1.1592 | 2.8179 |
| 2024-01-30 | 1.1933 | 2.8775 |
