万家新利灵活配置混合(519191)
2023-06-02
1.4830
1.5336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.4830 | 1.8456 |
| 2023-06-01 | 1.4606 | 1.8232 |
| 2023-05-31 | 1.4673 | 1.8299 |
| 2023-05-30 | 1.5117 | 1.8743 |
| 2023-05-29 | 1.5078 | 1.8704 |
| 2023-05-26 | 1.5168 | 1.8794 |
| 2023-05-25 | 1.5608 | 1.9234 |
| 2023-05-24 | 1.5850 | 1.9476 |
| 2023-05-23 | 1.6052 | 1.9678 |
| 2023-05-22 | 1.6145 | 1.9771 |
| 2023-05-19 | 1.6305 | 1.9931 |
| 2023-05-18 | 1.6437 | 2.0063 |
| 2023-05-17 | 1.6397 | 2.0023 |
| 2023-05-16 | 1.6488 | 2.0114 |
| 2023-05-15 | 1.6432 | 2.0058 |
| 2023-05-12 | 1.6155 | 1.9781 |
| 2023-05-11 | 1.6431 | 2.0057 |
| 2023-05-10 | 1.6369 | 1.9995 |
| 2023-05-09 | 1.6567 | 2.0193 |
| 2023-05-08 | 1.6567 | 2.0193 |
| 2023-05-05 | 1.6039 | 1.9665 |
| 2023-05-04 | 1.6120 | 1.9746 |
| 2023-04-28 | 1.6154 | 1.9780 |
| 2023-04-27 | 1.5954 | 1.9580 |
| 2023-04-26 | 1.5962 | 1.9588 |
| 2023-04-25 | 1.5750 | 1.9376 |
| 2023-04-24 | 1.5890 | 1.9516 |
| 2023-04-21 | 1.6116 | 1.9742 |
| 2023-04-20 | 1.6380 | 2.0006 |
| 2023-04-19 | 1.6472 | 2.0098 |
| 2023-04-18 | 1.6521 | 2.0147 |
| 2023-04-17 | 1.6079 | 1.9705 |
| 2023-04-14 | 1.5633 | 1.9259 |
| 2023-04-13 | 1.5575 | 1.9201 |
| 2023-04-12 | 1.5594 | 1.9220 |
| 2023-04-11 | 1.5466 | 1.9092 |
| 2023-04-10 | 1.5505 | 1.9131 |
| 2023-04-07 | 1.5683 | 1.9309 |
| 2023-04-06 | 1.5821 | 1.9447 |
| 2023-04-04 | 1.6049 | 1.9675 |
| 2023-04-03 | 1.6075 | 1.9701 |
| 2023-03-31 | 1.5966 | 1.9592 |
| 2023-03-30 | 1.6034 | 1.9660 |
| 2023-03-29 | 1.5525 | 1.9151 |
| 2023-03-28 | 1.5617 | 1.9243 |
| 2023-03-27 | 1.5679 | 1.9305 |
| 2023-03-24 | 1.5598 | 1.9224 |
| 2023-03-23 | 1.5805 | 1.9431 |
| 2023-03-22 | 1.5659 | 1.9285 |
| 2023-03-21 | 1.5551 | 1.9177 |
| 2023-03-20 | 1.5557 | 1.9183 |
| 2023-03-17 | 1.5709 | 1.9335 |
| 2023-03-16 | 1.5594 | 1.9220 |
| 2023-03-15 | 1.6227 | 1.9853 |
| 2023-03-14 | 1.6246 | 1.9872 |
| 2023-03-13 | 1.6594 | 2.0220 |
| 2023-03-10 | 1.6361 | 1.9987 |
| 2023-03-09 | 1.6759 | 2.0385 |
| 2023-03-08 | 1.6826 | 2.0452 |
| 2023-03-07 | 1.6959 | 2.0585 |
| 2023-03-06 | 1.6786 | 2.0412 |
| 2023-03-03 | 1.7170 | 2.0796 |
| 2023-03-02 | 1.7108 | 2.0734 |
| 2023-03-01 | 1.7058 | 2.0684 |
| 2023-02-28 | 1.7019 | 2.0645 |
| 2023-02-27 | 1.7195 | 2.0821 |
| 2023-02-24 | 1.7048 | 2.0674 |
| 2023-02-23 | 1.7113 | 2.0739 |
| 2023-02-22 | 1.6937 | 2.0563 |
| 2023-02-21 | 1.6856 | 2.0482 |
| 2023-02-20 | 1.6408 | 2.0034 |
| 2023-02-17 | 1.5916 | 1.9542 |
| 2023-02-16 | 1.5567 | 1.9193 |
| 2023-02-15 | 1.5778 | 1.9404 |
| 2023-02-14 | 1.5921 | 1.9547 |
| 2023-02-13 | 1.5856 | 1.9482 |
| 2023-02-10 | 1.5882 | 1.9508 |
| 2023-02-09 | 1.6147 | 1.9773 |
| 2023-02-08 | 1.6116 | 1.9742 |
| 2023-02-07 | 1.6224 | 1.9850 |
| 2023-02-06 | 1.6141 | 1.9767 |
| 2023-02-03 | 1.6228 | 1.9854 |
| 2023-02-02 | 1.6376 | 2.0002 |
| 2023-02-01 | 1.6237 | 1.9863 |
| 2023-01-31 | 1.6231 | 1.9857 |
| 2023-01-30 | 1.6178 | 1.9804 |
| 2023-01-20 | 1.6500 | 2.0126 |
| 2023-01-19 | 1.6198 | 1.9824 |
| 2023-01-18 | 1.6015 | 1.9641 |
| 2023-01-17 | 1.5867 | 1.9493 |
| 2023-01-16 | 1.6019 | 1.9645 |
| 2023-01-13 | 1.6061 | 1.9687 |
| 2023-01-12 | 1.6091 | 1.9717 |
| 2023-01-11 | 1.6023 | 1.9649 |
| 2023-01-10 | 1.5379 | 1.9005 |
| 2023-01-09 | 1.5499 | 1.9125 |
| 2023-01-06 | 1.5301 | 1.8927 |
| 2023-01-05 | 1.5074 | 1.8700 |
| 2023-01-04 | 1.5028 | 1.8654 |
| 2023-01-03 | 1.5446 | 1.9072 |
| 2022-12-31 | 1.5316 | 1.8942 |
| 2022-12-30 | 1.5317 | 1.8943 |
| 2022-12-29 | 1.5295 | 1.8921 |
| 2022-12-28 | 1.5656 | 1.9282 |
| 2022-12-27 | 1.5789 | 1.9415 |
| 2022-12-26 | 1.5431 | 1.9057 |
| 2022-12-23 | 1.5356 | 1.8982 |
| 2022-12-22 | 1.5347 | 1.8973 |
| 2022-12-21 | 1.5714 | 1.9340 |
| 2022-12-20 | 1.5761 | 1.9387 |
| 2022-12-19 | 1.5894 | 1.9520 |
| 2022-12-16 | 1.6283 | 1.9909 |
| 2022-12-15 | 1.6230 | 1.9856 |
| 2022-12-14 | 1.6493 | 2.0119 |
| 2022-12-13 | 1.6299 | 1.9925 |
| 2022-12-12 | 1.6223 | 1.9849 |
| 2022-12-09 | 1.6568 | 2.0194 |
| 2022-12-08 | 1.6474 | 2.0100 |
| 2022-12-07 | 1.6465 | 2.0091 |
| 2022-12-06 | 1.6779 | 2.0405 |
