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万家新利(519191)

2025-05-09     1.5863-0.7446%
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净值发布日期 单位净值 累计净值
2025-05-091.58631.9489
2025-05-081.59821.9608
2025-05-071.59591.9585
2025-05-061.59061.9532
2025-04-301.56881.9314
2025-04-291.56771.9303
2025-04-281.58301.9456
2025-04-251.59941.9620
2025-04-241.60921.9718
2025-04-231.61061.9732
2025-04-221.61871.9813
2025-04-211.61471.9773
2025-04-181.61571.9783
2025-04-171.62161.9842
2025-04-161.62831.9909
2025-04-151.63171.9943
2025-04-141.63151.9941
2025-04-111.59401.9566
2025-04-101.59731.9599
2025-04-091.58191.9445
2025-04-081.58611.9487
2025-04-071.54211.9047
2025-04-031.69852.0611
2025-04-021.70772.0703
2025-04-011.71022.0728
2025-03-311.69452.0571
2025-03-281.72352.0861
2025-03-271.75582.1184
2025-03-261.78492.1475
2025-03-251.78112.1437
2025-03-241.75812.1207
2025-03-211.75122.1138
2025-03-201.75212.1147
2025-03-191.74902.1116
2025-03-181.75412.1167
2025-03-171.76072.1233
2025-03-141.76582.1284
2025-03-131.76382.1264
2025-03-121.70172.0643
2025-03-111.71112.0737
2025-03-101.70942.0720
2025-03-071.68632.0489
2025-03-061.67072.0333
2025-03-051.65552.0181
2025-03-041.66782.0304
2025-03-031.68682.0494
2025-02-281.68302.0456
2025-02-271.70002.0626
2025-02-261.71522.0778
2025-02-251.69892.0615
2025-02-241.69892.0615
2025-02-211.69642.0590
2025-02-201.70192.0645
2025-02-191.70702.0696
2025-02-181.71392.0765
2025-02-171.73552.0981
2025-02-141.74892.1115
2025-02-131.74892.1115
2025-02-121.75632.1189
2025-02-111.76332.1259
2025-02-101.78042.1430
2025-02-071.78682.1494
2025-02-061.74572.1083
2025-02-051.73192.0945
2025-01-271.75532.1179
2025-01-241.74962.1122
2025-01-231.73022.0928
2025-01-221.72302.0856
2025-01-211.74262.1052
2025-01-201.76452.1271
2025-01-171.78602.1486
2025-01-161.79672.1593
2025-01-151.76662.1292
2025-01-141.76572.1283
2025-01-131.72882.0914
2025-01-101.73052.0931
2025-01-091.76082.1234
2025-01-081.77562.1382
2025-01-071.79262.1552
2025-01-061.80852.1711
2025-01-031.80722.1698
2025-01-021.80652.1691
2024-12-311.84852.2111
2024-12-301.86552.2281
2024-12-271.84252.2051
2024-12-261.84422.2068
2024-12-251.86252.2251
2024-12-241.84822.2108
2024-12-231.83382.1964
2024-12-201.86022.2228
2024-12-191.88622.2488
2024-12-181.93242.2950
2024-12-171.93332.2959
2024-12-161.93902.3016
2024-12-131.93452.2971
2024-12-121.99062.3532
2024-12-111.99332.3559
2024-12-101.96302.3256
2024-12-091.97112.3337
2024-12-061.98612.3487
2024-12-051.98292.3455
2024-12-041.98942.3520
2024-12-031.97132.3339
2024-12-021.95642.3190
2024-11-291.94142.3040
2024-11-281.91012.2727
2024-11-271.93262.2952
2024-11-261.92202.2846
2024-11-251.93392.2965
2024-11-221.93192.2945
2024-11-212.00552.3681
2024-11-201.99962.3622
2024-11-191.99362.3562
2024-11-181.99112.3537
2024-11-151.97952.3421
2024-11-141.98452.3471