万家消费成长(519193)
2025-12-29
2.0051
0.2149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.0051 | 2.0051 |
| 2025-12-26 | 2.0008 | 2.0008 |
| 2025-12-25 | 2.0068 | 2.0068 |
| 2025-12-24 | 1.9968 | 1.9968 |
| 2025-12-23 | 2.0044 | 2.0044 |
| 2025-12-22 | 1.9925 | 1.9925 |
| 2025-12-19 | 1.9980 | 1.9980 |
| 2025-12-18 | 1.9839 | 1.9839 |
| 2025-12-17 | 1.9876 | 1.9876 |
| 2025-12-16 | 1.9425 | 1.9425 |
| 2025-12-15 | 1.9571 | 1.9571 |
| 2025-12-12 | 1.9595 | 1.9595 |
| 2025-12-11 | 1.9522 | 1.9522 |
| 2025-12-10 | 1.9678 | 1.9678 |
| 2025-12-09 | 1.9517 | 1.9517 |
| 2025-12-08 | 1.9585 | 1.9585 |
| 2025-12-05 | 1.9483 | 1.9483 |
| 2025-12-04 | 1.9150 | 1.9150 |
| 2025-12-03 | 1.9080 | 1.9080 |
| 2025-12-02 | 1.9134 | 1.9134 |
| 2025-12-01 | 1.9271 | 1.9271 |
| 2025-11-28 | 1.9063 | 1.9063 |
| 2025-11-27 | 1.8997 | 1.8997 |
| 2025-11-26 | 1.9058 | 1.9058 |
| 2025-11-25 | 1.8964 | 1.8964 |
| 2025-11-24 | 1.8629 | 1.8629 |
| 2025-11-21 | 1.8515 | 1.8515 |
| 2025-11-20 | 1.8859 | 1.8859 |
| 2025-11-19 | 1.8926 | 1.8926 |
| 2025-11-18 | 1.8926 | 1.8926 |
| 2025-11-17 | 1.9022 | 1.9022 |
| 2025-11-14 | 1.9274 | 1.9274 |
| 2025-11-13 | 1.9626 | 1.9626 |
| 2025-11-12 | 1.9455 | 1.9455 |
| 2025-11-11 | 1.9275 | 1.9275 |
| 2025-11-10 | 1.9388 | 1.9388 |
| 2025-11-07 | 1.9172 | 1.9172 |
| 2025-11-06 | 1.9327 | 1.9327 |
| 2025-11-05 | 1.9131 | 1.9131 |
| 2025-11-04 | 1.9157 | 1.9157 |
| 2025-11-03 | 1.9404 | 1.9404 |
| 2025-10-31 | 1.9466 | 1.9466 |
| 2025-10-30 | 1.9510 | 1.9510 |
| 2025-10-29 | 1.9855 | 1.9855 |
| 2025-10-28 | 1.9716 | 1.9716 |
| 2025-10-27 | 1.9811 | 1.9811 |
| 2025-10-24 | 1.9733 | 1.9733 |
| 2025-10-23 | 1.9602 | 1.9602 |
| 2025-10-22 | 1.9614 | 1.9614 |
| 2025-10-21 | 1.9733 | 1.9733 |
| 2025-10-20 | 1.9451 | 1.9451 |
| 2025-10-17 | 1.9267 | 1.9267 |
| 2025-10-16 | 1.9576 | 1.9576 |
| 2025-10-15 | 1.9606 | 1.9606 |
| 2025-10-14 | 1.9183 | 1.9183 |
| 2025-10-13 | 1.9452 | 1.9452 |
| 2025-10-10 | 1.9684 | 1.9684 |
| 2025-10-09 | 2.0196 | 2.0196 |
| 2025-09-30 | 2.0178 | 2.0178 |
| 2025-09-29 | 2.0180 | 2.0180 |
| 2025-09-26 | 2.0131 | 2.0131 |
| 2025-09-25 | 2.0502 | 2.0502 |
| 2025-09-24 | 2.0442 | 2.0442 |
| 2025-09-23 | 2.0082 | 2.0082 |
| 2025-09-22 | 2.0210 | 2.0210 |
| 2025-09-19 | 2.0226 | 2.0226 |
| 2025-09-18 | 2.0270 | 2.0270 |
| 2025-09-17 | 2.0465 | 2.0465 |
| 2025-09-16 | 2.0257 | 2.0257 |
| 2025-09-15 | 2.0355 | 2.0355 |
| 2025-09-12 | 2.0371 | 2.0371 |
| 2025-09-11 | 2.0513 | 2.0513 |
| 2025-09-10 | 2.0142 | 2.0142 |
| 2025-09-09 | 2.0027 | 2.0027 |
| 2025-09-08 | 2.0009 | 2.0009 |
| 2025-09-05 | 2.0194 | 2.0194 |
| 2025-09-04 | 1.9675 | 1.9675 |
| 2025-09-03 | 2.0180 | 2.0180 |
| 2025-09-02 | 2.0371 | 2.0371 |
| 2025-09-01 | 2.0770 | 2.0770 |
| 2025-08-29 | 2.0638 | 2.0638 |
| 2025-08-28 | 2.0606 | 2.0606 |
| 2025-08-27 | 2.0271 | 2.0271 |
| 2025-08-26 | 2.0603 | 2.0603 |
| 2025-08-25 | 2.0678 | 2.0678 |
| 2025-08-22 | 2.0141 | 2.0141 |
| 2025-08-21 | 1.9616 | 1.9616 |
| 2025-08-20 | 1.9529 | 1.9529 |
| 2025-08-19 | 1.9233 | 1.9233 |
| 2025-08-18 | 1.9320 | 1.9320 |
| 2025-08-15 | 1.9167 | 1.9167 |
| 2025-08-14 | 1.8999 | 1.8999 |
| 2025-08-13 | 1.9119 | 1.9119 |
| 2025-08-12 | 1.8987 | 1.8987 |
| 2025-08-11 | 1.8965 | 1.8965 |
| 2025-08-08 | 1.8887 | 1.8887 |
| 2025-08-07 | 1.8921 | 1.8921 |
| 2025-08-06 | 1.8953 | 1.8953 |
| 2025-08-05 | 1.8973 | 1.8973 |
| 2025-08-04 | 1.8867 | 1.8867 |
| 2025-08-01 | 1.8765 | 1.8765 |
| 2025-07-31 | 1.8811 | 1.8811 |
| 2025-07-30 | 1.9119 | 1.9119 |
| 2025-07-29 | 1.9052 | 1.9052 |
| 2025-07-28 | 1.9028 | 1.9028 |
| 2025-07-25 | 1.8971 | 1.8971 |
| 2025-07-24 | 1.9064 | 1.9064 |
| 2025-07-23 | 1.8996 | 1.8996 |
| 2025-07-22 | 1.8996 | 1.8996 |
| 2025-07-21 | 1.8874 | 1.8874 |
| 2025-07-18 | 1.8749 | 1.8749 |
| 2025-07-17 | 1.8702 | 1.8702 |
| 2025-07-16 | 1.8574 | 1.8574 |
| 2025-07-15 | 1.8656 | 1.8656 |
| 2025-07-14 | 1.8795 | 1.8795 |
| 2025-07-11 | 1.8738 | 1.8738 |
| 2025-07-10 | 1.8610 | 1.8610 |
| 2025-07-09 | 1.8467 | 1.8467 |
| 2025-07-08 | 1.8451 | 1.8451 |
| 2025-07-07 | 1.8330 | 1.8330 |
