万家新利(519191)
2026-09-30
2.5408
0.7095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.5408 | 2.9034 |
| 2026-09-29 | 2.5229 | 2.8855 |
| 2026-09-28 | 2.5433 | 2.9059 |
| 2026-09-24 | 2.5749 | 2.9375 |
| 2026-09-23 | 2.5948 | 2.9574 |
| 2026-09-22 | 2.6342 | 2.9968 |
| 2026-09-21 | 2.6252 | 2.9878 |
| 2026-09-18 | 2.5805 | 2.9431 |
| 2026-09-17 | 2.5827 | 2.9453 |
| 2026-09-16 | 2.5944 | 2.9570 |
| 2026-09-15 | 2.6058 | 2.9684 |
| 2026-09-14 | 2.5852 | 2.9478 |
| 2026-09-11 | 2.6092 | 2.9718 |
| 2026-09-10 | 2.6547 | 3.0173 |
| 2026-09-09 | 2.6877 | 3.0503 |
| 2026-09-08 | 2.6381 | 3.0007 |
| 2026-09-07 | 2.6045 | 2.9671 |
| 2026-09-04 | 2.6130 | 2.9756 |
| 2026-09-03 | 2.6016 | 2.9642 |
| 2026-09-02 | 2.5920 | 2.9546 |
| 2026-09-01 | 2.6509 | 3.0135 |
| 2026-08-31 | 2.6934 | 3.0560 |
| 2026-08-28 | 2.6551 | 3.0177 |
| 2026-08-27 | 2.6523 | 3.0149 |
| 2026-08-26 | 2.5792 | 2.9418 |
| 2026-08-25 | 2.5660 | 2.9286 |
| 2026-08-24 | 2.5676 | 2.9302 |
| 2026-08-21 | 2.5465 | 2.9091 |
| 2026-08-20 | 2.5237 | 2.8863 |
| 2026-08-19 | 2.5227 | 2.8853 |
| 2026-08-18 | 2.5635 | 2.9261 |
| 2026-08-17 | 2.5454 | 2.9080 |
| 2026-08-14 | 2.5319 | 2.8945 |
| 2026-08-13 | 2.4754 | 2.8380 |
| 2026-08-12 | 2.5116 | 2.8742 |
| 2026-08-11 | 2.5083 | 2.8709 |
| 2026-08-10 | 2.5200 | 2.8826 |
| 2026-08-07 | 2.4818 | 2.8444 |
| 2026-08-06 | 2.4371 | 2.7997 |
| 2026-08-05 | 2.3451 | 2.7077 |
| 2026-08-04 | 2.2856 | 2.6482 |
| 2026-08-03 | 2.2417 | 2.6043 |
| 2026-07-31 | 2.2962 | 2.6588 |
| 2026-07-30 | 2.2710 | 2.6336 |
| 2026-07-29 | 2.2842 | 2.6468 |
| 2026-07-28 | 2.2248 | 2.5874 |
| 2026-07-27 | 2.2660 | 2.6286 |
| 2026-07-24 | 2.2111 | 2.5737 |
| 2026-07-23 | 2.3096 | 2.6722 |
| 2026-07-22 | 2.2873 | 2.6499 |
| 2026-07-21 | 2.2789 | 2.6415 |
| 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 |
