万家双利A(519190)
2026-05-29
1.4440
-1.0891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.4440 | 1.7315 |
| 2026-05-28 | 1.4599 | 1.7474 |
| 2026-05-27 | 1.4541 | 1.7416 |
| 2026-05-26 | 1.4662 | 1.7537 |
| 2026-05-25 | 1.4713 | 1.7588 |
| 2026-05-22 | 1.4513 | 1.7388 |
| 2026-05-21 | 1.4472 | 1.7347 |
| 2026-05-20 | 1.4612 | 1.7487 |
| 2026-05-19 | 1.4405 | 1.7280 |
| 2026-05-18 | 1.4270 | 1.7145 |
| 2026-05-15 | 1.4248 | 1.7123 |
| 2026-05-14 | 1.4205 | 1.7080 |
| 2026-05-13 | 1.4286 | 1.7161 |
| 2026-05-12 | 1.4209 | 1.7084 |
| 2026-05-11 | 1.4151 | 1.7026 |
| 2026-05-08 | 1.3989 | 1.6864 |
| 2026-05-07 | 1.4068 | 1.6943 |
| 2026-05-06 | 1.3996 | 1.6871 |
| 2026-04-30 | 1.3899 | 1.6774 |
| 2026-04-29 | 1.3751 | 1.6626 |
| 2026-04-28 | 1.3743 | 1.6618 |
| 2026-04-27 | 1.3765 | 1.6640 |
| 2026-04-24 | 1.3629 | 1.6504 |
| 2026-04-23 | 1.3585 | 1.6460 |
| 2026-04-22 | 1.3625 | 1.6500 |
| 2026-04-21 | 1.3568 | 1.6443 |
| 2026-04-20 | 1.3593 | 1.6468 |
| 2026-04-17 | 1.3587 | 1.6462 |
| 2026-04-16 | 1.3583 | 1.6458 |
| 2026-04-15 | 1.3575 | 1.6450 |
| 2026-04-14 | 1.3574 | 1.6449 |
| 2026-04-13 | 1.3561 | 1.6436 |
| 2026-04-10 | 1.3559 | 1.6434 |
| 2026-04-09 | 1.3553 | 1.6428 |
| 2026-04-08 | 1.3551 | 1.6426 |
| 2026-04-07 | 1.3530 | 1.6405 |
| 2026-04-03 | 1.3523 | 1.6398 |
| 2026-04-02 | 1.3522 | 1.6397 |
| 2026-04-01 | 1.3531 | 1.6406 |
| 2026-03-31 | 1.3525 | 1.6400 |
| 2026-03-30 | 1.3543 | 1.6418 |
| 2026-03-27 | 1.3529 | 1.6404 |
| 2026-03-26 | 1.3521 | 1.6396 |
| 2026-03-25 | 1.3527 | 1.6402 |
| 2026-03-24 | 1.3517 | 1.6392 |
| 2026-03-23 | 1.3505 | 1.6380 |
| 2026-03-20 | 1.3530 | 1.6405 |
| 2026-03-19 | 1.3536 | 1.6411 |
| 2026-03-18 | 1.3543 | 1.6418 |
| 2026-03-17 | 1.3529 | 1.6404 |
| 2026-03-16 | 1.3544 | 1.6419 |
| 2026-03-13 | 1.3548 | 1.6423 |
| 2026-03-12 | 1.3559 | 1.6434 |
| 2026-03-11 | 1.3559 | 1.6434 |
| 2026-03-10 | 1.3570 | 1.6445 |
| 2026-03-09 | 1.3555 | 1.6430 |
| 2026-03-06 | 1.3594 | 1.6469 |
| 2026-03-05 | 1.3601 | 1.6476 |
| 2026-03-04 | 1.3588 | 1.6463 |
| 2026-03-03 | 1.3590 | 1.6465 |
| 2026-03-02 | 1.3708 | 1.6583 |
| 2026-02-27 | 1.3738 | 1.6613 |
| 2026-02-26 | 1.3755 | 1.6630 |
| 2026-02-25 | 1.3729 | 1.6604 |
| 2026-02-24 | 1.3691 | 1.6566 |
| 2026-02-13 | 1.3699 | 1.6574 |
| 2026-02-12 | 1.3672 | 1.6547 |
| 2026-02-11 | 1.3624 | 1.6499 |
| 2026-02-10 | 1.3660 | 1.6535 |
| 2026-02-09 | 1.3637 | 1.6512 |
| 2026-02-06 | 1.3545 | 1.6420 |
| 2026-02-05 | 1.3568 | 1.6443 |
| 2026-02-04 | 1.3592 | 1.6467 |
| 2026-02-03 | 1.3630 | 1.6505 |
| 2026-02-02 | 1.3569 | 1.6444 |
| 2026-01-30 | 1.3723 | 1.6598 |
| 2026-01-29 | 1.3693 | 1.6568 |
| 2026-01-28 | 1.3820 | 1.6695 |
| 2026-01-27 | 1.3788 | 1.6663 |
| 2026-01-26 | 1.3689 | 1.6564 |
| 2026-01-23 | 1.3752 | 1.6627 |
| 2026-01-22 | 1.3735 | 1.6610 |
| 2026-01-21 | 1.3763 | 1.6638 |
| 2026-01-20 | 1.3698 | 1.6573 |
| 2026-01-19 | 1.3738 | 1.6613 |
| 2026-01-16 | 1.3743 | 1.6618 |
| 2026-01-15 | 1.3642 | 1.6517 |
| 2026-01-14 | 1.3573 | 1.6448 |
| 2026-01-13 | 1.3507 | 1.6382 |
| 2026-01-12 | 1.3620 | 1.6495 |
| 2026-01-09 | 1.3575 | 1.6450 |
| 2026-01-08 | 1.3575 | 1.6450 |
| 2026-01-07 | 1.3548 | 1.6423 |
| 2026-01-06 | 1.3450 | 1.6325 |
| 2026-01-05 | 1.3393 | 1.6268 |
| 2025-12-31 | 1.3266 | 1.6141 |
| 2025-12-30 | 1.3311 | 1.6186 |
| 2025-12-29 | 1.3304 | 1.6179 |
| 2025-12-26 | 1.3314 | 1.6189 |
| 2025-12-25 | 1.3340 | 1.6215 |
| 2025-12-24 | 1.3343 | 1.6218 |
| 2025-12-23 | 1.3320 | 1.6195 |
| 2025-12-22 | 1.3274 | 1.6149 |
| 2025-12-19 | 1.3165 | 1.6040 |
| 2025-12-18 | 1.3166 | 1.6041 |
| 2025-12-17 | 1.3204 | 1.6079 |
| 2025-12-16 | 1.3140 | 1.6015 |
| 2025-12-15 | 1.3178 | 1.6053 |
| 2025-12-12 | 1.3257 | 1.6132 |
| 2025-12-11 | 1.3181 | 1.6056 |
| 2025-12-10 | 1.3203 | 1.6078 |
| 2025-12-09 | 1.3198 | 1.6073 |
| 2025-12-08 | 1.3204 | 1.6079 |
| 2025-12-05 | 1.3133 | 1.6008 |
| 2025-12-04 | 1.3122 | 1.5997 |
