万家新利(519191)
2025-12-23
1.9139
-0.5818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.9139 | 2.2765 |
| 2025-12-22 | 1.9251 | 2.2877 |
| 2025-12-19 | 1.9236 | 2.2862 |
| 2025-12-18 | 1.9239 | 2.2865 |
| 2025-12-17 | 1.9022 | 2.2648 |
| 2025-12-16 | 1.8968 | 2.2594 |
| 2025-12-15 | 1.9291 | 2.2917 |
| 2025-12-12 | 1.9051 | 2.2677 |
| 2025-12-11 | 1.9147 | 2.2773 |
| 2025-12-10 | 1.9225 | 2.2851 |
| 2025-12-09 | 1.8949 | 2.2575 |
| 2025-12-08 | 1.9077 | 2.2703 |
| 2025-12-05 | 1.9258 | 2.2884 |
| 2025-12-04 | 1.9284 | 2.2910 |
| 2025-12-03 | 1.9343 | 2.2969 |
| 2025-12-02 | 1.9419 | 2.3045 |
| 2025-12-01 | 1.9589 | 2.3215 |
| 2025-11-28 | 1.9262 | 2.2888 |
| 2025-11-27 | 1.9198 | 2.2824 |
| 2025-11-26 | 1.9092 | 2.2718 |
| 2025-11-25 | 1.9221 | 2.2847 |
| 2025-11-24 | 1.9044 | 2.2670 |
| 2025-11-21 | 1.9146 | 2.2772 |
| 2025-11-20 | 1.9732 | 2.3358 |
| 2025-11-19 | 2.0129 | 2.3755 |
| 2025-11-18 | 2.0065 | 2.3691 |
| 2025-11-17 | 2.0723 | 2.4349 |
| 2025-11-14 | 2.0628 | 2.4254 |
| 2025-11-13 | 2.1001 | 2.4627 |
| 2025-11-12 | 2.0767 | 2.4393 |
| 2025-11-11 | 2.0926 | 2.4552 |
| 2025-11-10 | 2.1155 | 2.4781 |
| 2025-11-07 | 2.0853 | 2.4479 |
| 2025-11-06 | 2.0821 | 2.4447 |
| 2025-11-05 | 2.0670 | 2.4296 |
| 2025-11-04 | 2.0331 | 2.3957 |
| 2025-11-03 | 2.0562 | 2.4188 |
| 2025-10-31 | 2.0145 | 2.3771 |
| 2025-10-30 | 2.0177 | 2.3803 |
| 2025-10-29 | 2.0339 | 2.3965 |
| 2025-10-28 | 1.9999 | 2.3625 |
| 2025-10-27 | 2.0358 | 2.3984 |
| 2025-10-24 | 2.0175 | 2.3801 |
| 2025-10-23 | 2.0301 | 2.3927 |
| 2025-10-22 | 2.0144 | 2.3770 |
| 2025-10-21 | 2.0494 | 2.4120 |
| 2025-10-20 | 2.0677 | 2.4303 |
| 2025-10-17 | 2.0112 | 2.3738 |
| 2025-10-16 | 2.0450 | 2.4076 |
| 2025-10-15 | 2.0179 | 2.3805 |
| 2025-10-14 | 2.0021 | 2.3647 |
| 2025-10-13 | 1.9706 | 2.3332 |
| 2025-10-10 | 1.9750 | 2.3376 |
| 2025-10-09 | 1.9670 | 2.3296 |
| 2025-09-30 | 1.9100 | 2.2726 |
| 2025-09-29 | 1.9049 | 2.2675 |
| 2025-09-26 | 1.9035 | 2.2661 |
| 2025-09-25 | 1.9036 | 2.2662 |
| 2025-09-24 | 1.9100 | 2.2726 |
| 2025-09-23 | 1.8916 | 2.2542 |
| 2025-09-22 | 1.8846 | 2.2472 |
| 2025-09-19 | 1.8826 | 2.2452 |
| 2025-09-18 | 1.8307 | 2.1933 |
| 2025-09-17 | 1.8811 | 2.2437 |
| 2025-09-16 | 1.8403 | 2.2029 |
| 2025-09-15 | 1.8411 | 2.2037 |
| 2025-09-12 | 1.8325 | 2.1951 |
| 2025-09-11 | 1.8285 | 2.1911 |
| 2025-09-10 | 1.8014 | 2.1640 |
| 2025-09-09 | 1.8147 | 2.1773 |
| 2025-09-08 | 1.8035 | 2.1661 |
| 2025-09-05 | 1.7909 | 2.1535 |
| 2025-09-04 | 1.7497 | 2.1123 |
| 2025-09-03 | 1.7617 | 2.1243 |
| 2025-09-02 | 1.7743 | 2.1369 |
| 2025-09-01 | 1.7953 | 2.1579 |
| 2025-08-29 | 1.7741 | 2.1367 |
| 2025-08-28 | 1.7880 | 2.1506 |
| 2025-08-27 | 1.7956 | 2.1582 |
| 2025-08-26 | 1.8571 | 2.2197 |
| 2025-08-25 | 1.8674 | 2.2300 |
| 2025-08-22 | 1.8581 | 2.2207 |
| 2025-08-21 | 1.8463 | 2.2089 |
| 2025-08-20 | 1.8297 | 2.1923 |
| 2025-08-19 | 1.8217 | 2.1843 |
| 2025-08-18 | 1.8273 | 2.1899 |
| 2025-08-15 | 1.8436 | 2.2062 |
| 2025-08-14 | 1.8137 | 2.1763 |
| 2025-08-13 | 1.8459 | 2.2085 |
| 2025-08-12 | 1.8565 | 2.2191 |
| 2025-08-11 | 1.8347 | 2.1973 |
| 2025-08-08 | 1.8355 | 2.1981 |
| 2025-08-07 | 1.8404 | 2.2030 |
| 2025-08-06 | 1.8414 | 2.2040 |
| 2025-08-05 | 1.7970 | 2.1596 |
| 2025-08-04 | 1.7744 | 2.1370 |
| 2025-08-01 | 1.7705 | 2.1331 |
| 2025-07-31 | 1.7653 | 2.1279 |
| 2025-07-30 | 1.8260 | 2.1886 |
| 2025-07-29 | 1.8429 | 2.2055 |
| 2025-07-28 | 1.8195 | 2.1821 |
| 2025-07-25 | 1.8566 | 2.2192 |
| 2025-07-24 | 1.8744 | 2.2370 |
| 2025-07-23 | 1.8317 | 2.1943 |
| 2025-07-22 | 1.8277 | 2.1903 |
| 2025-07-21 | 1.7253 | 2.0879 |
| 2025-07-18 | 1.6884 | 2.0510 |
| 2025-07-17 | 1.6754 | 2.0380 |
| 2025-07-16 | 1.6620 | 2.0246 |
| 2025-07-15 | 1.6640 | 2.0266 |
| 2025-07-14 | 1.6994 | 2.0620 |
| 2025-07-11 | 1.7007 | 2.0633 |
| 2025-07-10 | 1.7075 | 2.0701 |
| 2025-07-09 | 1.6793 | 2.0419 |
| 2025-07-08 | 1.6849 | 2.0475 |
| 2025-07-07 | 1.6490 | 2.0116 |
| 2025-07-04 | 1.6456 | 2.0082 |
| 2025-07-03 | 1.6530 | 2.0156 |
| 2025-07-02 | 1.6580 | 2.0206 |
| 2025-07-01 | 1.6197 | 1.9823 |
