万家双利A(519190)
2026-03-03
1.3590
-0.8608%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-03 | 1.3085 | 1.5960 |
| 2025-12-02 | 1.3094 | 1.5969 |
| 2025-12-01 | 1.3136 | 1.6011 |
| 2025-11-28 | 1.3125 | 1.6000 |
| 2025-11-27 | 1.3070 | 1.5945 |
| 2025-11-26 | 1.3097 | 1.5972 |
| 2025-11-25 | 1.3075 | 1.5950 |
| 2025-11-24 | 1.3064 | 1.5939 |
| 2025-11-21 | 1.3043 | 1.5918 |
| 2025-11-20 | 1.3168 | 1.6043 |
| 2025-11-19 | 1.3221 | 1.6096 |
| 2025-11-18 | 1.3253 | 1.6128 |
| 2025-11-17 | 1.3200 | 1.6075 |
| 2025-11-14 | 1.3224 | 1.6099 |
| 2025-11-13 | 1.3305 | 1.6180 |
| 2025-11-12 | 1.3281 | 1.6156 |
| 2025-11-11 | 1.3279 | 1.6154 |
| 2025-11-10 | 1.3330 | 1.6205 |
| 2025-11-07 | 1.3333 | 1.6208 |
| 2025-11-06 | 1.3342 | 1.6217 |
| 2025-11-05 | 1.3229 | 1.6104 |
| 2025-11-04 | 1.3239 | 1.6114 |
| 2025-11-03 | 1.3235 | 1.6110 |
| 2025-10-31 | 1.3264 | 1.6139 |
| 2025-10-30 | 1.3371 | 1.6246 |
| 2025-10-29 | 1.3422 | 1.6297 |
| 2025-10-28 | 1.3423 | 1.6298 |
| 2025-10-27 | 1.3445 | 1.6320 |
| 2025-10-24 | 1.3350 | 1.6225 |
| 2025-10-23 | 1.3193 | 1.6068 |
| 2025-10-22 | 1.3211 | 1.6086 |
| 2025-10-21 | 1.3210 | 1.6085 |
| 2025-10-20 | 1.3140 | 1.6015 |
| 2025-10-17 | 1.3138 | 1.6013 |
| 2025-10-16 | 1.3244 | 1.6119 |
| 2025-10-15 | 1.3267 | 1.6142 |
| 2025-10-14 | 1.3244 | 1.6119 |
| 2025-10-13 | 1.3414 | 1.6289 |
| 2025-10-10 | 1.3338 | 1.6213 |
| 2025-10-09 | 1.3482 | 1.6357 |
| 2025-09-30 | 1.3418 | 1.6293 |
| 2025-09-29 | 1.3373 | 1.6248 |
| 2025-09-26 | 1.3318 | 1.6193 |
| 2025-09-25 | 1.3344 | 1.6219 |
| 2025-09-24 | 1.3353 | 1.6228 |
| 2025-09-23 | 1.3212 | 1.6087 |
| 2025-09-22 | 1.3158 | 1.6033 |
| 2025-09-19 | 1.3059 | 1.5934 |
| 2025-09-18 | 1.3092 | 1.5967 |
| 2025-09-17 | 1.3001 | 1.5876 |
| 2025-09-16 | 1.2910 | 1.5785 |
| 2025-09-15 | 1.2869 | 1.5744 |
| 2025-09-12 | 1.2849 | 1.5724 |
| 2025-09-11 | 1.2833 | 1.5708 |
| 2025-09-10 | 1.2696 | 1.5571 |
| 2025-09-09 | 1.2670 | 1.5545 |
| 2025-09-08 | 1.2751 | 1.5626 |
