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万家和谐增长混合A(519181)

2024-06-18     1.62621.5613%
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净值发布日期 单位净值 累计净值
2024-06-171.60123.5905
2024-06-141.58753.5666
2024-06-131.52483.4570
2024-06-121.49873.4114
2024-06-111.49693.4082
2024-06-071.48063.3797
2024-06-061.50333.4194
2024-06-051.49713.4086
2024-06-041.51313.4365
2024-06-031.50543.4231
2024-05-311.47123.3633
2024-05-301.47633.3722
2024-05-291.48163.3815
2024-05-281.48713.3911
2024-05-271.51133.4334
2024-05-241.49103.3979
2024-05-231.53413.4732
2024-05-221.55413.5082
2024-05-211.56283.5234
2024-05-201.58403.5605
2024-05-171.55873.5162
2024-05-161.53603.4766
2024-05-151.51393.4379
2024-05-141.51323.4367
2024-05-131.51963.4479
2024-05-101.53483.4745
2024-05-091.55913.5169
2024-05-081.54063.4846
2024-05-071.55223.5049
2024-05-061.57303.5412
2024-04-301.57843.5507
2024-04-291.58723.5661
2024-04-261.55283.5059
2024-04-251.47953.3778
2024-04-241.49233.4002
2024-04-231.43493.2998
2024-04-221.43323.2969
2024-04-191.46963.3605
2024-04-181.50303.4189
2024-04-171.51333.4369
2024-04-161.46973.3607
2024-04-151.49743.4091
2024-04-121.50093.4152
2024-04-111.47263.3657
2024-04-101.46453.3516
2024-04-091.50253.4180
2024-04-081.50433.4211
2024-04-031.50153.4163
2024-04-021.53673.4778
2024-04-011.55463.5091
2024-03-291.52193.4519
2024-03-281.52883.4640
2024-03-271.49713.4086
2024-03-261.53523.4752
2024-03-251.58113.5554
2024-03-221.60883.6038
2024-03-211.60953.6050
2024-03-201.60983.6056
2024-03-191.61123.6080
2024-03-181.63313.6463
2024-03-151.58433.5610
2024-03-141.55153.5036
2024-03-131.55573.5110
2024-03-121.56883.5339
2024-03-111.59793.5848
2024-03-081.58043.5542
2024-03-071.53483.4745
2024-03-061.56343.5245
2024-03-051.57833.5505
2024-03-041.58563.5633
2024-03-011.55183.5042
2024-02-291.50673.4253
2024-02-281.45643.3374
2024-02-271.50313.4190
2024-02-261.41773.2698
2024-02-231.39963.2381
2024-02-221.40793.2526
2024-02-211.36663.1804
2024-02-201.39383.2280
2024-02-191.40503.2476
2024-02-081.29753.0597
2024-02-071.26853.0090
2024-02-061.24922.9752
2024-02-051.15992.8191
2024-02-021.17142.8392
2024-02-011.19892.8873
2024-01-311.15922.8179
2024-01-301.19332.8775
2024-01-291.22162.9270
2024-01-261.27093.0132
2024-01-251.30133.0663
2024-01-241.27283.0165
2024-01-231.27273.0163
2024-01-221.24062.9602
2024-01-191.26433.0016
2024-01-181.27003.0116
2024-01-171.23022.9420
2024-01-161.24602.9696
2024-01-151.24762.9724
2024-01-121.24582.9693
2024-01-111.26813.0083
2024-01-101.24042.9599
2024-01-091.25282.9815
2024-01-081.24922.9752
2024-01-051.28013.0293
2024-01-041.31183.0847
2024-01-031.31663.0931
2024-01-021.34523.1430
2023-12-311.35793.1652
2023-12-291.35803.1654
2023-12-281.34223.1378
2023-12-271.32333.1048
2023-12-261.32033.0995
2023-12-251.34333.1397
2023-12-221.36383.1756