万家精选A(519185)
2026-09-18
2.2716
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.2716 | 3.6459 |
| 2026-09-17 | 2.2714 | 3.6457 |
| 2026-09-16 | 2.2845 | 3.6588 |
| 2026-09-15 | 2.2915 | 3.6658 |
| 2026-09-14 | 2.2850 | 3.6593 |
| 2026-09-11 | 2.3055 | 3.6798 |
| 2026-09-10 | 2.3444 | 3.7187 |
| 2026-09-09 | 2.3762 | 3.7505 |
| 2026-09-08 | 2.3433 | 3.7176 |
| 2026-09-07 | 2.3200 | 3.6943 |
| 2026-09-04 | 2.3367 | 3.7110 |
| 2026-09-03 | 2.3148 | 3.6891 |
| 2026-09-02 | 2.3093 | 3.6836 |
| 2026-09-01 | 2.3575 | 3.7318 |
| 2026-08-31 | 2.3865 | 3.7608 |
| 2026-08-28 | 2.3578 | 3.7321 |
| 2026-08-27 | 2.3494 | 3.7237 |
| 2026-08-26 | 2.3002 | 3.6745 |
| 2026-08-25 | 2.2915 | 3.6658 |
| 2026-08-24 | 2.2974 | 3.6717 |
| 2026-08-21 | 2.2815 | 3.6558 |
| 2026-08-20 | 2.2722 | 3.6465 |
| 2026-08-19 | 2.2730 | 3.6473 |
| 2026-08-18 | 2.3070 | 3.6813 |
| 2026-08-17 | 2.2891 | 3.6634 |
| 2026-08-14 | 2.2959 | 3.6702 |
| 2026-08-13 | 2.2625 | 3.6368 |
| 2026-08-12 | 2.2880 | 3.6623 |
| 2026-08-11 | 2.2893 | 3.6636 |
| 2026-08-10 | 2.3139 | 3.6882 |
| 2026-08-07 | 2.2682 | 3.6425 |
| 2026-08-06 | 2.2389 | 3.6132 |
| 2026-08-05 | 2.1712 | 3.5455 |
| 2026-08-04 | 2.1450 | 3.5193 |
| 2026-08-03 | 2.1290 | 3.5033 |
| 2026-07-31 | 2.1719 | 3.5462 |
| 2026-07-30 | 2.1544 | 3.5287 |
| 2026-07-29 | 2.1517 | 3.5260 |
| 2026-07-28 | 2.0926 | 3.4669 |
| 2026-07-27 | 2.0981 | 3.4724 |
| 2026-07-24 | 2.0753 | 3.4496 |
| 2026-07-23 | 2.1572 | 3.5315 |
| 2026-07-22 | 2.1478 | 3.5221 |
| 2026-07-21 | 2.1255 | 3.4998 |
| 2026-07-20 | 2.1515 | 3.5258 |
| 2026-07-17 | 2.0397 | 3.4140 |
| 2026-07-16 | 2.0921 | 3.4664 |
| 2026-07-15 | 2.1160 | 3.4903 |
| 2026-07-14 | 2.0443 | 3.4186 |
| 2026-07-13 | 1.9856 | 3.3599 |
| 2026-07-10 | 1.9910 | 3.3653 |
| 2026-07-09 | 1.9811 | 3.3554 |
| 2026-07-08 | 2.0264 | 3.4007 |
| 2026-07-07 | 2.0096 | 3.3839 |
| 2026-07-06 | 2.0560 | 3.4303 |
| 2026-07-03 | 1.9927 | 3.3670 |
| 2026-07-02 | 1.9705 | 3.3448 |
| 2026-07-01 | 1.9656 | 3.3399 |
| 2026-06-30 | 1.9255 | 3.2998 |
| 2026-06-29 | 1.9610 | 3.3353 |
| 2026-06-26 | 1.9264 | 3.3007 |
| 2026-06-25 | 1.9773 | 3.3516 |
| 2026-06-24 | 1.9823 | 3.3566 |
| 2026-06-23 | 2.0137 | 3.3880 |
| 2026-06-22 | 2.0575 | 3.4318 |
| 2026-06-18 | 2.0138 | 3.3881 |
| 2026-06-17 | 2.0644 | 3.4387 |
| 2026-06-16 | 2.0867 | 3.4610 |
| 2026-06-15 | 2.1317 | 3.5060 |
| 2026-06-12 | 2.1792 | 3.5535 |
| 2026-06-11 | 2.1522 | 3.5265 |
| 2026-06-10 | 2.1397 | 3.5140 |
| 2026-06-09 | 2.1790 | 3.5533 |
| 2026-06-08 | 2.2078 | 3.5821 |
| 2026-06-05 | 2.2408 | 3.6151 |
| 2026-06-04 | 2.2601 | 3.6344 |
| 2026-06-03 | 2.2562 | 3.6305 |
| 2026-06-02 | 2.2123 | 3.5866 |
| 2026-06-01 | 2.2194 | 3.5937 |
| 2026-05-29 | 2.1131 | 3.4874 |
| 2026-05-28 | 2.0759 | 3.4502 |
| 2026-05-27 | 2.0565 | 3.4308 |
| 2026-05-26 | 2.0411 | 3.4154 |
| 2026-05-25 | 2.0505 | 3.4248 |
| 2026-05-22 | 1.9953 | 3.3696 |
| 2026-05-21 | 2.0093 | 3.3836 |
| 2026-05-20 | 2.0597 | 3.4340 |
| 2026-05-19 | 2.0632 | 3.4375 |
| 2026-05-18 | 2.0665 | 3.4408 |
| 2026-05-15 | 2.0449 | 3.4192 |
| 2026-05-14 | 2.0252 | 3.3995 |
| 2026-05-13 | 2.0552 | 3.4295 |
| 2026-05-12 | 2.0702 | 3.4445 |
| 2026-05-11 | 2.0880 | 3.4623 |
| 2026-05-08 | 2.0780 | 3.4523 |
| 2026-05-07 | 2.0976 | 3.4719 |
| 2026-05-06 | 2.1610 | 3.5353 |
| 2026-04-30 | 2.1453 | 3.5196 |
| 2026-04-29 | 2.1514 | 3.5257 |
| 2026-04-28 | 2.1127 | 3.4870 |
| 2026-04-27 | 2.0572 | 3.4315 |
| 2026-04-24 | 2.0452 | 3.4195 |
| 2026-04-23 | 2.0427 | 3.4170 |
| 2026-04-22 | 2.0066 | 3.3809 |
| 2026-04-21 | 2.0063 | 3.3806 |
| 2026-04-20 | 1.9688 | 3.3431 |
| 2026-04-17 | 1.9711 | 3.3454 |
| 2026-04-16 | 1.9912 | 3.3655 |
| 2026-04-15 | 1.9715 | 3.3458 |
| 2026-04-14 | 1.9632 | 3.3375 |
| 2026-04-13 | 1.9662 | 3.3405 |
| 2026-04-10 | 1.9660 | 3.3403 |
| 2026-04-09 | 1.9463 | 3.3206 |
| 2026-04-08 | 1.9618 | 3.3361 |
| 2026-04-07 | 1.9679 | 3.3422 |
| 2026-04-03 | 1.9328 | 3.3071 |
| 2026-04-02 | 1.9821 | 3.3564 |
| 2026-04-01 | 1.9781 | 3.3524 |
| 2026-03-31 | 1.9687 | 3.3430 |
| 2026-03-30 | 2.0386 | 3.4129 |
