万家新利(519191)
2026-07-20
2.2732
4.3806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-20 | 2.2732 | 2.6358 |
| 2026-07-17 | 2.1778 | 2.5404 |
| 2026-07-16 | 2.2409 | 2.6035 |
| 2026-07-15 | 2.2735 | 2.6361 |
| 2026-07-14 | 2.2073 | 2.5699 |
| 2026-07-13 | 2.1169 | 2.4795 |
| 2026-07-10 | 2.1204 | 2.4830 |
| 2026-07-09 | 2.1063 | 2.4689 |
| 2026-07-08 | 2.1448 | 2.5074 |
| 2026-07-07 | 2.1321 | 2.4947 |
| 2026-07-06 | 2.1907 | 2.5533 |
| 2026-07-03 | 2.1288 | 2.4914 |
| 2026-07-02 | 2.0996 | 2.4622 |
| 2026-07-01 | 2.0922 | 2.4548 |
| 2026-06-30 | 2.0479 | 2.4105 |
| 2026-06-29 | 2.0852 | 2.4478 |
| 2026-06-26 | 2.0395 | 2.4021 |
| 2026-06-25 | 2.0990 | 2.4616 |
| 2026-06-24 | 2.1354 | 2.4980 |
| 2026-06-23 | 2.1623 | 2.5249 |
| 2026-06-22 | 2.2107 | 2.5733 |
| 2026-06-18 | 2.1660 | 2.5286 |
| 2026-06-17 | 2.2152 | 2.5778 |
| 2026-06-16 | 2.2416 | 2.6042 |
| 2026-06-15 | 2.2969 | 2.6595 |
| 2026-06-12 | 2.3450 | 2.7076 |
| 2026-06-11 | 2.3117 | 2.6743 |
| 2026-06-10 | 2.2848 | 2.6474 |
| 2026-06-09 | 2.3311 | 2.6937 |
| 2026-06-08 | 2.3669 | 2.7295 |
| 2026-06-05 | 2.4149 | 2.7775 |
| 2026-06-04 | 2.4424 | 2.8050 |
| 2026-06-03 | 2.4466 | 2.8092 |
| 2026-06-02 | 2.4099 | 2.7725 |
| 2026-06-01 | 2.4079 | 2.7705 |
| 2026-05-29 | 2.3024 | 2.6650 |
| 2026-05-28 | 2.2901 | 2.6527 |
| 2026-05-27 | 2.2772 | 2.6398 |
| 2026-05-26 | 2.2798 | 2.6424 |
| 2026-05-25 | 2.2828 | 2.6454 |
| 2026-05-22 | 2.2253 | 2.5879 |
| 2026-05-21 | 2.2342 | 2.5968 |
| 2026-05-20 | 2.2947 | 2.6573 |
| 2026-05-19 | 2.2965 | 2.6591 |
| 2026-05-18 | 2.3058 | 2.6684 |
| 2026-05-15 | 2.2788 | 2.6414 |
| 2026-05-14 | 2.2772 | 2.6398 |
| 2026-05-13 | 2.3014 | 2.6640 |
| 2026-05-12 | 2.3110 | 2.6736 |
| 2026-05-11 | 2.3299 | 2.6925 |
| 2026-05-08 | 2.3176 | 2.6802 |
| 2026-05-07 | 2.3391 | 2.7017 |
| 2026-05-06 | 2.4170 | 2.7796 |
| 2026-04-30 | 2.3934 | 2.7560 |
| 2026-04-29 | 2.3941 | 2.7567 |
| 2026-04-28 | 2.3594 | 2.7220 |
| 2026-04-27 | 2.3018 | 2.6644 |
| 2026-04-24 | 2.2818 | 2.6444 |
| 2026-04-23 | 2.2628 | 2.6254 |
| 2026-04-22 | 2.2290 | 2.5916 |
| 2026-04-21 | 2.2390 | 2.6016 |
| 2026-04-20 | 2.1955 | 2.5581 |
| 2026-04-17 | 2.1993 | 2.5619 |
| 2026-04-16 | 2.2152 | 2.5778 |
| 2026-04-15 | 2.1933 | 2.5559 |
| 2026-04-14 | 2.1806 | 2.5432 |
| 2026-04-13 | 2.1888 | 2.5514 |
| 2026-04-10 | 2.1774 | 2.5400 |
| 2026-04-09 | 2.1566 | 2.5192 |
| 2026-04-08 | 2.1669 | 2.5295 |
| 2026-04-07 | 2.1689 | 2.5315 |
| 2026-04-03 | 2.1271 | 2.4897 |
| 2026-04-02 | 2.2078 | 2.5704 |
| 2026-04-01 | 2.2050 | 2.5676 |
| 2026-03-31 | 2.1875 | 2.5501 |
| 2026-03-30 | 2.2763 | 2.6389 |
| 2026-03-27 | 2.2710 | 2.6336 |
| 2026-03-26 | 2.2590 | 2.6216 |
| 2026-03-25 | 2.2513 | 2.6139 |
| 2026-03-24 | 2.2690 | 2.6316 |
| 2026-03-23 | 2.2731 | 2.6357 |
| 2026-03-20 | 2.2559 | 2.6185 |
| 2026-03-19 | 2.2552 | 2.6178 |
| 2026-03-18 | 2.2410 | 2.6036 |
| 2026-03-17 | 2.2542 | 2.6168 |
| 2026-03-16 | 2.3021 | 2.6647 |
| 2026-03-13 | 2.3555 | 2.7181 |
| 2026-03-12 | 2.3763 | 2.7389 |
| 2026-03-11 | 2.2948 | 2.6574 |
| 2026-03-10 | 2.2622 | 2.6248 |
| 2026-03-09 | 2.3032 | 2.6658 |
| 2026-03-06 | 2.2518 | 2.6144 |
| 2026-03-05 | 2.2698 | 2.6324 |
| 2026-03-04 | 2.2887 | 2.6513 |
| 2026-03-03 | 2.3132 | 2.6758 |
| 2026-03-02 | 2.2955 | 2.6581 |
| 2026-02-27 | 2.2556 | 2.6182 |
| 2026-02-26 | 2.1856 | 2.5482 |
| 2026-02-25 | 2.1955 | 2.5581 |
| 2026-02-24 | 2.1946 | 2.5572 |
| 2026-02-13 | 2.1465 | 2.5091 |
| 2026-02-12 | 2.1801 | 2.5427 |
| 2026-02-11 | 2.1678 | 2.5304 |
| 2026-02-10 | 2.1437 | 2.5063 |
| 2026-02-09 | 2.1063 | 2.4689 |
| 2026-02-06 | 2.0838 | 2.4464 |
| 2026-02-05 | 2.0957 | 2.4583 |
| 2026-02-04 | 2.1575 | 2.5201 |
| 2026-02-03 | 2.0112 | 2.3738 |
| 2026-02-02 | 1.9908 | 2.3534 |
| 2026-01-30 | 2.1040 | 2.4666 |
| 2026-01-29 | 2.1110 | 2.4736 |
| 2026-01-28 | 2.1093 | 2.4719 |
| 2026-01-27 | 2.0308 | 2.3934 |
| 2026-01-26 | 2.0773 | 2.4399 |
| 2026-01-23 | 2.0463 | 2.4089 |
