万家消费成长(519193)
2024-04-30
2.0244
0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.0244 | 2.0244 |
| 2024-04-29 | 2.0239 | 2.0239 |
| 2024-04-26 | 2.0024 | 2.0024 |
| 2024-04-25 | 1.9694 | 1.9694 |
| 2024-04-24 | 1.9614 | 1.9614 |
| 2024-04-23 | 1.9588 | 1.9588 |
| 2024-04-22 | 1.9640 | 1.9640 |
| 2024-04-19 | 1.9638 | 1.9638 |
| 2024-04-18 | 1.9695 | 1.9695 |
| 2024-04-17 | 1.9568 | 1.9568 |
| 2024-04-16 | 1.9317 | 1.9317 |
| 2024-04-15 | 1.9644 | 1.9644 |
| 2024-04-12 | 1.9390 | 1.9390 |
| 2024-04-11 | 1.9451 | 1.9451 |
| 2024-04-10 | 1.9341 | 1.9341 |
| 2024-04-09 | 1.9442 | 1.9442 |
| 2024-04-08 | 1.9410 | 1.9410 |
| 2024-04-03 | 1.9580 | 1.9580 |
| 2024-04-02 | 1.9596 | 1.9596 |
| 2024-04-01 | 1.9757 | 1.9757 |
| 2024-03-29 | 1.9326 | 1.9326 |
| 2024-03-28 | 1.9191 | 1.9191 |
| 2024-03-27 | 1.9130 | 1.9130 |
| 2024-03-26 | 1.9251 | 1.9251 |
| 2024-03-25 | 1.9131 | 1.9131 |
| 2024-03-22 | 1.9287 | 1.9287 |
| 2024-03-21 | 1.9479 | 1.9479 |
| 2024-03-20 | 1.9501 | 1.9501 |
| 2024-03-19 | 1.9592 | 1.9592 |
| 2024-03-18 | 1.9636 | 1.9636 |
| 2024-03-15 | 1.9630 | 1.9630 |
| 2024-03-14 | 1.9534 | 1.9534 |
| 2024-03-13 | 1.9583 | 1.9583 |
| 2024-03-12 | 1.9785 | 1.9785 |
| 2024-03-11 | 1.9468 | 1.9468 |
| 2024-03-08 | 1.9161 | 1.9161 |
| 2024-03-07 | 1.9172 | 1.9172 |
| 2024-03-06 | 1.9197 | 1.9197 |
| 2024-03-05 | 1.9319 | 1.9319 |
| 2024-03-04 | 1.9284 | 1.9284 |
| 2024-03-01 | 1.9318 | 1.9318 |
| 2024-02-29 | 1.9288 | 1.9288 |
| 2024-02-28 | 1.8947 | 1.8947 |
| 2024-02-27 | 1.9202 | 1.9202 |
| 2024-02-26 | 1.9128 | 1.9128 |
| 2024-02-23 | 1.9311 | 1.9311 |
| 2024-02-22 | 1.9347 | 1.9347 |
| 2024-02-21 | 1.9340 | 1.9340 |
| 2024-02-20 | 1.9032 | 1.9032 |
| 2024-02-19 | 1.9050 | 1.9050 |
| 2024-02-08 | 1.8827 | 1.8827 |
| 2024-02-07 | 1.8740 | 1.8740 |
| 2024-02-06 | 1.8352 | 1.8352 |
| 2024-02-05 | 1.7604 | 1.7604 |
| 2024-02-02 | 1.7575 | 1.7575 |
| 2024-02-01 | 1.7704 | 1.7704 |
| 2024-01-31 | 1.7696 | 1.7696 |
| 2024-01-30 | 1.7934 | 1.7934 |
| 2024-01-29 | 1.8405 | 1.8405 |
| 2024-01-26 | 1.8383 | 1.8383 |
| 2024-01-25 | 1.8444 | 1.8444 |
| 2024-01-24 | 1.8016 | 1.8016 |
| 2024-01-23 | 1.7823 | 1.7823 |
| 2024-01-22 | 1.7861 | 1.7861 |
| 2024-01-19 | 1.8383 | 1.8383 |
| 2024-01-18 | 1.8366 | 1.8366 |
| 2024-01-17 | 1.8313 | 1.8313 |
| 2024-01-16 | 1.8629 | 1.8629 |
| 2024-01-15 | 1.8575 | 1.8575 |
| 2024-01-12 | 1.8489 | 1.8489 |
| 2024-01-11 | 1.8515 | 1.8515 |
| 2024-01-10 | 1.8505 | 1.8505 |
| 2024-01-09 | 1.8552 | 1.8552 |
| 2024-01-08 | 1.8557 | 1.8557 |
| 2024-01-05 | 1.8761 | 1.8761 |
| 2024-01-04 | 1.8920 | 1.8920 |
| 2024-01-03 | 1.9135 | 1.9135 |
| 2024-01-02 | 1.9116 | 1.9116 |
| 2023-12-31 | 1.9216 | 1.9216 |
| 2023-12-29 | 1.9217 | 1.9217 |
| 2023-12-28 | 1.9134 | 1.9134 |
| 2023-12-27 | 1.8852 | 1.8852 |
| 2023-12-26 | 1.8754 | 1.8754 |
| 2023-12-25 | 1.8875 | 1.8875 |
| 2023-12-22 | 1.8796 | 1.8796 |
| 2023-12-21 | 1.8818 | 1.8818 |
| 2023-12-20 | 1.8674 | 1.8674 |
| 2023-12-19 | 1.8851 | 1.8851 |
| 2023-12-18 | 1.8851 | 1.8851 |
| 2023-12-15 | 1.8885 | 1.8885 |
| 2023-12-14 | 1.8971 | 1.8971 |
| 2023-12-13 | 1.9073 | 1.9073 |
| 2023-12-12 | 1.9314 | 1.9314 |
| 2023-12-11 | 1.9193 | 1.9193 |
| 2023-12-08 | 1.9142 | 1.9142 |
| 2023-12-07 | 1.9143 | 1.9143 |
| 2023-12-06 | 1.9179 | 1.9179 |
| 2023-12-05 | 1.9177 | 1.9177 |
| 2023-12-04 | 1.9549 | 1.9549 |
| 2023-12-01 | 1.9733 | 1.9733 |
| 2023-11-30 | 1.9848 | 1.9848 |
| 2023-11-29 | 1.9825 | 1.9825 |
| 2023-11-28 | 1.9857 | 1.9857 |
| 2023-11-27 | 1.9904 | 1.9904 |
| 2023-11-24 | 2.0014 | 2.0014 |
| 2023-11-23 | 2.0014 | 2.0014 |
| 2023-11-22 | 1.9883 | 1.9883 |
| 2023-11-21 | 1.9943 | 1.9943 |
| 2023-11-20 | 1.9791 | 1.9791 |
| 2023-11-17 | 1.9785 | 1.9785 |
| 2023-11-16 | 1.9768 | 1.9768 |
| 2023-11-15 | 1.9918 | 1.9918 |
| 2023-11-14 | 1.9746 | 1.9746 |
| 2023-11-13 | 1.9805 | 1.9805 |
| 2023-11-10 | 1.9952 | 1.9952 |
| 2023-11-09 | 2.0190 | 2.0190 |
| 2023-11-08 | 2.0203 | 2.0203 |
| 2023-11-07 | 2.0272 | 2.0272 |
| 2023-11-06 | 2.0410 | 2.0410 |
