万家和谐增长混合A(519181)
2025-12-26
2.9430
0.4471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.9430 | 5.9360 |
| 2025-12-25 | 2.9299 | 5.9131 |
| 2025-12-24 | 2.9396 | 5.9300 |
| 2025-12-23 | 2.9253 | 5.9050 |
| 2025-12-22 | 2.9327 | 5.9179 |
| 2025-12-19 | 2.8669 | 5.8029 |
| 2025-12-18 | 2.8547 | 5.7816 |
| 2025-12-17 | 2.8478 | 5.7695 |
| 2025-12-16 | 2.7706 | 5.6346 |
| 2025-12-15 | 2.8203 | 5.7215 |
| 2025-12-12 | 2.8400 | 5.7559 |
| 2025-12-11 | 2.8317 | 5.7414 |
| 2025-12-10 | 2.8865 | 5.8372 |
| 2025-12-09 | 2.8705 | 5.8092 |
| 2025-12-08 | 2.8591 | 5.7893 |
| 2025-12-05 | 2.7917 | 5.6715 |
| 2025-12-04 | 2.7866 | 5.6626 |
| 2025-12-03 | 2.7688 | 5.6315 |
| 2025-12-02 | 2.7861 | 5.6617 |
| 2025-12-01 | 2.7950 | 5.6773 |
| 2025-11-28 | 2.7510 | 5.6003 |
| 2025-11-27 | 2.7447 | 5.5893 |
| 2025-11-26 | 2.7393 | 5.5799 |
| 2025-11-25 | 2.6757 | 5.4687 |
| 2025-11-24 | 2.6279 | 5.3852 |
| 2025-11-21 | 2.6411 | 5.4082 |
| 2025-11-20 | 2.7002 | 5.5115 |
| 2025-11-19 | 2.7032 | 5.5168 |
| 2025-11-18 | 2.6925 | 5.4981 |
| 2025-11-17 | 2.7075 | 5.5243 |
| 2025-11-14 | 2.7005 | 5.5121 |
| 2025-11-13 | 2.7552 | 5.6077 |
| 2025-11-12 | 2.7403 | 5.5816 |
| 2025-11-11 | 2.7395 | 5.5802 |
| 2025-11-10 | 2.7652 | 5.6252 |
| 2025-11-07 | 2.7781 | 5.6477 |
| 2025-11-06 | 2.7993 | 5.6848 |
| 2025-11-05 | 2.7622 | 5.6199 |
| 2025-11-04 | 2.7633 | 5.6218 |
| 2025-11-03 | 2.7776 | 5.6468 |
| 2025-10-31 | 2.7572 | 5.6112 |
| 2025-10-30 | 2.8156 | 5.7133 |
| 2025-10-29 | 2.8867 | 5.8375 |
| 2025-10-28 | 2.8867 | 5.8375 |
| 2025-10-27 | 2.8949 | 5.8519 |
| 2025-10-24 | 2.8159 | 5.7138 |
| 2025-10-23 | 2.7055 | 5.5208 |
| 2025-10-22 | 2.7469 | 5.5932 |
| 2025-10-21 | 2.7493 | 5.5974 |
| 2025-10-20 | 2.6588 | 5.4392 |
| 2025-10-17 | 2.5904 | 5.3196 |
| 2025-10-16 | 2.6487 | 5.4215 |
| 2025-10-15 | 2.6369 | 5.4009 |
| 2025-10-14 | 2.5990 | 5.3346 |
| 2025-10-13 | 2.6971 | 5.5061 |
| 2025-10-10 | 2.7236 | 5.5524 |
| 2025-10-09 | 2.8025 | 5.6904 |
| 2025-09-30 | 2.7676 | 5.6294 |
| 2025-09-29 | 2.7530 | 5.6038 |
| 2025-09-26 | 2.7231 | 5.5516 |
| 2025-09-25 | 2.7918 | 5.6717 |
| 2025-09-24 | 2.7547 | 5.6068 |
| 2025-09-23 | 2.7334 | 5.5696 |
| 2025-09-22 | 2.7350 | 5.5724 |
| 2025-09-19 | 2.6809 | 5.4778 |
| 2025-09-18 | 2.6911 | 5.4956 |
| 2025-09-17 | 2.6989 | 5.5093 |
| 2025-09-16 | 2.6902 | 5.4941 |
| 2025-09-15 | 2.6602 | 5.4416 |
| 2025-09-12 | 2.6642 | 5.4486 |
| 2025-09-11 | 2.6867 | 5.4879 |
| 2025-09-10 | 2.4884 | 5.1413 |
| 2025-09-09 | 2.4299 | 5.0391 |
| 2025-09-08 | 2.4813 | 5.1289 |
| 2025-09-05 | 2.5166 | 5.1906 |
| 2025-09-04 | 2.4052 | 4.9959 |
| 2025-09-03 | 2.6150 | 5.3626 |
| 2025-09-02 | 2.6031 | 5.3418 |
| 2025-09-01 | 2.7063 | 5.5222 |
| 2025-08-29 | 2.5801 | 5.3016 |
| 2025-08-28 | 2.5903 | 5.3194 |
| 2025-08-27 | 2.4353 | 5.0485 |
| 2025-08-26 | 2.3782 | 4.9487 |
| 2025-08-25 | 2.3930 | 4.9746 |
| 2025-08-22 | 2.2964 | 4.8057 |
| 2025-08-21 | 2.1870 | 4.6145 |
| 2025-08-20 | 2.1793 | 4.6010 |
| 2025-08-19 | 2.1422 | 4.5362 |
| 2025-08-18 | 2.0933 | 4.4507 |
| 2025-08-15 | 2.0261 | 4.3332 |
| 2025-08-14 | 2.0072 | 4.3002 |
| 2025-08-13 | 2.0369 | 4.3521 |
| 2025-08-12 | 1.9547 | 4.2084 |
| 2025-08-11 | 1.9141 | 4.1375 |
| 2025-08-08 | 1.8785 | 4.0752 |
| 2025-08-07 | 1.9044 | 4.1205 |
| 2025-08-06 | 1.9185 | 4.1452 |
| 2025-08-05 | 1.9146 | 4.1383 |
| 2025-08-04 | 1.9170 | 4.1425 |
| 2025-08-01 | 1.9072 | 4.1254 |
| 2025-07-31 | 1.9254 | 4.1572 |
| 2025-07-30 | 1.9296 | 4.1646 |
| 2025-07-29 | 1.9368 | 4.1771 |
| 2025-07-28 | 1.8665 | 4.0543 |
| 2025-07-25 | 1.8652 | 4.0520 |
| 2025-07-24 | 1.8407 | 4.0092 |
| 2025-07-23 | 1.8300 | 3.9905 |
| 2025-07-22 | 1.8321 | 3.9941 |
| 2025-07-21 | 1.8311 | 3.9924 |
| 2025-07-18 | 1.8134 | 3.9614 |
| 2025-07-17 | 1.8155 | 3.9651 |
| 2025-07-16 | 1.7752 | 3.8947 |
| 2025-07-15 | 1.7682 | 3.8824 |
| 2025-07-14 | 1.6970 | 3.7580 |
| 2025-07-11 | 1.6987 | 3.7610 |
| 2025-07-10 | 1.7017 | 3.7662 |
| 2025-07-09 | 1.6912 | 3.7478 |
| 2025-07-08 | 1.6932 | 3.7513 |
| 2025-07-07 | 1.6318 | 3.6440 |
| 2025-07-04 | 1.6489 | 3.6739 |
