万家精选A(519185)
2024-04-23
1.8099
-2.7354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.8099 | 3.1842 |
| 2024-04-22 | 1.8608 | 3.2351 |
| 2024-04-19 | 1.9409 | 3.3152 |
| 2024-04-18 | 1.9472 | 3.3215 |
| 2024-04-17 | 1.9405 | 3.3148 |
| 2024-04-16 | 1.9259 | 3.3002 |
| 2024-04-15 | 1.9290 | 3.3033 |
| 2024-04-12 | 1.8792 | 3.2535 |
| 2024-04-11 | 1.8912 | 3.2655 |
| 2024-04-10 | 1.8685 | 3.2428 |
| 2024-04-09 | 1.8436 | 3.2179 |
| 2024-04-08 | 1.8301 | 3.2044 |
| 2024-04-03 | 1.8521 | 3.2264 |
| 2024-04-02 | 1.8038 | 3.1781 |
| 2024-04-01 | 1.7913 | 3.1656 |
| 2024-03-29 | 1.8102 | 3.1845 |
| 2024-03-28 | 1.7749 | 3.1492 |
| 2024-03-27 | 1.7693 | 3.1436 |
| 2024-03-26 | 1.7802 | 3.1545 |
| 2024-03-25 | 1.8173 | 3.1916 |
| 2024-03-22 | 1.8292 | 3.2035 |
| 2024-03-21 | 1.8313 | 3.2056 |
| 2024-03-20 | 1.8431 | 3.2174 |
| 2024-03-19 | 1.8408 | 3.2151 |
| 2024-03-18 | 1.8177 | 3.1920 |
| 2024-03-15 | 1.8479 | 3.2222 |
| 2024-03-14 | 1.8719 | 3.2462 |
| 2024-03-13 | 1.8589 | 3.2332 |
| 2024-03-12 | 1.8660 | 3.2403 |
| 2024-03-11 | 1.9161 | 3.2904 |
| 2024-03-08 | 1.9638 | 3.3381 |
| 2024-03-07 | 1.9694 | 3.3437 |
| 2024-03-06 | 1.9625 | 3.3368 |
| 2024-03-05 | 1.9535 | 3.3278 |
| 2024-03-04 | 1.9602 | 3.3345 |
| 2024-03-01 | 1.9163 | 3.2906 |
| 2024-02-29 | 1.8819 | 3.2562 |
| 2024-02-28 | 1.8711 | 3.2454 |
| 2024-02-27 | 1.8902 | 3.2645 |
| 2024-02-26 | 1.8846 | 3.2589 |
| 2024-02-23 | 1.9140 | 3.2883 |
| 2024-02-22 | 1.9429 | 3.3172 |
| 2024-02-21 | 1.8571 | 3.2314 |
| 2024-02-20 | 1.8534 | 3.2277 |
| 2024-02-19 | 1.8327 | 3.2070 |
| 2024-02-08 | 1.7458 | 3.1201 |
| 2024-02-07 | 1.7309 | 3.1052 |
| 2024-02-06 | 1.7012 | 3.0755 |
| 2024-02-05 | 1.6717 | 3.0460 |
| 2024-02-02 | 1.6628 | 3.0371 |
| 2024-02-01 | 1.6804 | 3.0547 |
| 2024-01-31 | 1.6827 | 3.0570 |
| 2024-01-30 | 1.6844 | 3.0587 |
| 2024-01-29 | 1.7105 | 3.0848 |
| 2024-01-26 | 1.8112 | 3.1035 |
| 2024-01-25 | 1.8107 | 3.1030 |
| 2024-01-24 | 1.7422 | 3.0345 |
| 2024-01-23 | 1.7150 | 3.0073 |
| 2024-01-22 | 1.6811 | 2.9734 |
| 2024-01-19 | 1.7236 | 3.0159 |
| 2024-01-18 | 1.7418 | 3.0341 |
| 2024-01-17 | 1.7342 | 3.0265 |
| 2024-01-16 | 1.7590 | 3.0513 |
| 2024-01-15 | 1.7574 | 3.0497 |
| 2024-01-12 | 1.7470 | 3.0393 |
| 2024-01-11 | 1.7427 | 3.0350 |
| 2024-01-10 | 1.7700 | 3.0623 |
| 2024-01-09 | 1.7814 | 3.0737 |
| 2024-01-08 | 1.7635 | 3.0558 |
| 2024-01-05 | 1.7754 | 3.0677 |
| 2024-01-04 | 1.7830 | 3.0753 |
| 2024-01-03 | 1.7728 | 3.0651 |
| 2024-01-02 | 1.7600 | 3.0523 |
| 2023-12-31 | 1.7079 | 3.0002 |
| 2023-12-29 | 1.7080 | 3.0003 |
| 2023-12-28 | 1.6930 | 2.9853 |
| 2023-12-27 | 1.7171 | 3.0094 |
| 2023-12-26 | 1.6959 | 2.9882 |
| 2023-12-25 | 1.7267 | 3.0190 |
| 2023-12-22 | 1.7033 | 2.9956 |
| 2023-12-21 | 1.6875 | 2.9798 |
| 2023-12-20 | 1.6841 | 2.9764 |
| 2023-12-19 | 1.6792 | 2.9715 |
| 2023-12-18 | 1.6846 | 2.9769 |
| 2023-12-15 | 1.6800 | 2.9723 |
| 2023-12-14 | 1.6918 | 2.9841 |
| 2023-12-13 | 1.6905 | 2.9828 |
| 2023-12-12 | 1.7105 | 3.0028 |
| 2023-12-11 | 1.7015 | 2.9938 |
| 2023-12-08 | 1.6647 | 2.9570 |
| 2023-12-07 | 1.6710 | 2.9633 |
| 2023-12-06 | 1.6810 | 2.9733 |
| 2023-12-05 | 1.6800 | 2.9723 |
| 2023-12-04 | 1.7135 | 3.0058 |
| 2023-12-01 | 1.6959 | 2.9882 |
| 2023-11-30 | 1.6823 | 2.9746 |
| 2023-11-29 | 1.6805 | 2.9728 |
| 2023-11-28 | 1.6598 | 2.9521 |
| 2023-11-27 | 1.6649 | 2.9572 |
| 2023-11-24 | 1.6363 | 2.9286 |
| 2023-11-23 | 1.6206 | 2.9129 |
| 2023-11-22 | 1.5933 | 2.8856 |
| 2023-11-21 | 1.5971 | 2.8894 |
| 2023-11-20 | 1.5904 | 2.8827 |
| 2023-11-17 | 1.5993 | 2.8916 |
| 2023-11-16 | 1.6088 | 2.9011 |
| 2023-11-15 | 1.6044 | 2.8967 |
| 2023-11-14 | 1.5909 | 2.8832 |
| 2023-11-13 | 1.6089 | 2.9012 |
| 2023-11-10 | 1.5995 | 2.8918 |
| 2023-11-09 | 1.5826 | 2.8749 |
| 2023-11-08 | 1.5342 | 2.8265 |
| 2023-11-07 | 1.5463 | 2.8386 |
| 2023-11-06 | 1.5254 | 2.8177 |
| 2023-11-03 | 1.5543 | 2.8466 |
| 2023-11-02 | 1.5477 | 2.8400 |
| 2023-11-01 | 1.5532 | 2.8455 |
| 2023-10-31 | 1.5619 | 2.8542 |
| 2023-10-30 | 1.5442 | 2.8365 |
