万家新利(519191)
2025-05-09
1.5863
-0.7446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.5863 | 1.9489 |
| 2025-05-08 | 1.5982 | 1.9608 |
| 2025-05-07 | 1.5959 | 1.9585 |
| 2025-05-06 | 1.5906 | 1.9532 |
| 2025-04-30 | 1.5688 | 1.9314 |
| 2025-04-29 | 1.5677 | 1.9303 |
| 2025-04-28 | 1.5830 | 1.9456 |
| 2025-04-25 | 1.5994 | 1.9620 |
| 2025-04-24 | 1.6092 | 1.9718 |
| 2025-04-23 | 1.6106 | 1.9732 |
| 2025-04-22 | 1.6187 | 1.9813 |
| 2025-04-21 | 1.6147 | 1.9773 |
| 2025-04-18 | 1.6157 | 1.9783 |
| 2025-04-17 | 1.6216 | 1.9842 |
| 2025-04-16 | 1.6283 | 1.9909 |
| 2025-04-15 | 1.6317 | 1.9943 |
| 2025-04-14 | 1.6315 | 1.9941 |
| 2025-04-11 | 1.5940 | 1.9566 |
| 2025-04-10 | 1.5973 | 1.9599 |
| 2025-04-09 | 1.5819 | 1.9445 |
| 2025-04-08 | 1.5861 | 1.9487 |
| 2025-04-07 | 1.5421 | 1.9047 |
| 2025-04-03 | 1.6985 | 2.0611 |
| 2025-04-02 | 1.7077 | 2.0703 |
| 2025-04-01 | 1.7102 | 2.0728 |
| 2025-03-31 | 1.6945 | 2.0571 |
| 2025-03-28 | 1.7235 | 2.0861 |
| 2025-03-27 | 1.7558 | 2.1184 |
| 2025-03-26 | 1.7849 | 2.1475 |
| 2025-03-25 | 1.7811 | 2.1437 |
| 2025-03-24 | 1.7581 | 2.1207 |
| 2025-03-21 | 1.7512 | 2.1138 |
| 2025-03-20 | 1.7521 | 2.1147 |
| 2025-03-19 | 1.7490 | 2.1116 |
| 2025-03-18 | 1.7541 | 2.1167 |
| 2025-03-17 | 1.7607 | 2.1233 |
| 2025-03-14 | 1.7658 | 2.1284 |
| 2025-03-13 | 1.7638 | 2.1264 |
| 2025-03-12 | 1.7017 | 2.0643 |
| 2025-03-11 | 1.7111 | 2.0737 |
| 2025-03-10 | 1.7094 | 2.0720 |
| 2025-03-07 | 1.6863 | 2.0489 |
| 2025-03-06 | 1.6707 | 2.0333 |
| 2025-03-05 | 1.6555 | 2.0181 |
| 2025-03-04 | 1.6678 | 2.0304 |
| 2025-03-03 | 1.6868 | 2.0494 |
| 2025-02-28 | 1.6830 | 2.0456 |
| 2025-02-27 | 1.7000 | 2.0626 |
| 2025-02-26 | 1.7152 | 2.0778 |
| 2025-02-25 | 1.6989 | 2.0615 |
| 2025-02-24 | 1.6989 | 2.0615 |
| 2025-02-21 | 1.6964 | 2.0590 |
| 2025-02-20 | 1.7019 | 2.0645 |
| 2025-02-19 | 1.7070 | 2.0696 |
| 2025-02-18 | 1.7139 | 2.0765 |
| 2025-02-17 | 1.7355 | 2.0981 |
| 2025-02-14 | 1.7489 | 2.1115 |
| 2025-02-13 | 1.7489 | 2.1115 |
| 2025-02-12 | 1.7563 | 2.1189 |
| 2025-02-11 | 1.7633 | 2.1259 |
| 2025-02-10 | 1.7804 | 2.1430 |
| 2025-02-07 | 1.7868 | 2.1494 |
| 2025-02-06 | 1.7457 | 2.1083 |
| 2025-02-05 | 1.7319 | 2.0945 |
| 2025-01-27 | 1.7553 | 2.1179 |
| 2025-01-24 | 1.7496 | 2.1122 |
| 2025-01-23 | 1.7302 | 2.0928 |
| 2025-01-22 | 1.7230 | 2.0856 |
| 2025-01-21 | 1.7426 | 2.1052 |
| 2025-01-20 | 1.7645 | 2.1271 |
| 2025-01-17 | 1.7860 | 2.1486 |
| 2025-01-16 | 1.7967 | 2.1593 |
| 2025-01-15 | 1.7666 | 2.1292 |
| 2025-01-14 | 1.7657 | 2.1283 |
| 2025-01-13 | 1.7288 | 2.0914 |
| 2025-01-10 | 1.7305 | 2.0931 |
| 2025-01-09 | 1.7608 | 2.1234 |
| 2025-01-08 | 1.7756 | 2.1382 |
| 2025-01-07 | 1.7926 | 2.1552 |
| 2025-01-06 | 1.8085 | 2.1711 |
| 2025-01-03 | 1.8072 | 2.1698 |
| 2025-01-02 | 1.8065 | 2.1691 |
| 2024-12-31 | 1.8485 | 2.2111 |
| 2024-12-30 | 1.8655 | 2.2281 |
| 2024-12-27 | 1.8425 | 2.2051 |
| 2024-12-26 | 1.8442 | 2.2068 |
| 2024-12-25 | 1.8625 | 2.2251 |
| 2024-12-24 | 1.8482 | 2.2108 |
| 2024-12-23 | 1.8338 | 2.1964 |
| 2024-12-20 | 1.8602 | 2.2228 |
| 2024-12-19 | 1.8862 | 2.2488 |
| 2024-12-18 | 1.9324 | 2.2950 |
| 2024-12-17 | 1.9333 | 2.2959 |
| 2024-12-16 | 1.9390 | 2.3016 |
| 2024-12-13 | 1.9345 | 2.2971 |
| 2024-12-12 | 1.9906 | 2.3532 |
| 2024-12-11 | 1.9933 | 2.3559 |
| 2024-12-10 | 1.9630 | 2.3256 |
| 2024-12-09 | 1.9711 | 2.3337 |
| 2024-12-06 | 1.9861 | 2.3487 |
| 2024-12-05 | 1.9829 | 2.3455 |
| 2024-12-04 | 1.9894 | 2.3520 |
| 2024-12-03 | 1.9713 | 2.3339 |
| 2024-12-02 | 1.9564 | 2.3190 |
| 2024-11-29 | 1.9414 | 2.3040 |
| 2024-11-28 | 1.9101 | 2.2727 |
| 2024-11-27 | 1.9326 | 2.2952 |
| 2024-11-26 | 1.9220 | 2.2846 |
| 2024-11-25 | 1.9339 | 2.2965 |
| 2024-11-22 | 1.9319 | 2.2945 |
| 2024-11-21 | 2.0055 | 2.3681 |
| 2024-11-20 | 1.9996 | 2.3622 |
| 2024-11-19 | 1.9936 | 2.3562 |
| 2024-11-18 | 1.9911 | 2.3537 |
| 2024-11-15 | 1.9795 | 2.3421 |
| 2024-11-14 | 1.9845 | 2.3471 |
