万家消费成长(519193)
2025-04-17
1.7749
0.1128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.7749 | 1.7749 |
| 2025-04-16 | 1.7729 | 1.7729 |
| 2025-04-15 | 1.7706 | 1.7706 |
| 2025-04-14 | 1.7705 | 1.7705 |
| 2025-04-11 | 1.7700 | 1.7700 |
| 2025-04-10 | 1.7808 | 1.7808 |
| 2025-04-09 | 1.7592 | 1.7592 |
| 2025-04-08 | 1.7521 | 1.7521 |
| 2025-04-07 | 1.7372 | 1.7372 |
| 2025-04-03 | 1.8510 | 1.8510 |
| 2025-04-02 | 1.8545 | 1.8545 |
| 2025-04-01 | 1.8541 | 1.8541 |
| 2025-03-31 | 1.8507 | 1.8507 |
| 2025-03-28 | 1.8631 | 1.8631 |
| 2025-03-27 | 1.8747 | 1.8747 |
| 2025-03-26 | 1.8714 | 1.8714 |
| 2025-03-25 | 1.8765 | 1.8765 |
| 2025-03-24 | 1.8831 | 1.8831 |
| 2025-03-21 | 1.8737 | 1.8737 |
| 2025-03-20 | 1.8911 | 1.8911 |
| 2025-03-19 | 1.9135 | 1.9135 |
| 2025-03-18 | 1.9162 | 1.9162 |
| 2025-03-17 | 1.9137 | 1.9137 |
| 2025-03-14 | 1.9217 | 1.9217 |
| 2025-03-13 | 1.8716 | 1.8716 |
| 2025-03-12 | 1.8780 | 1.8780 |
| 2025-03-11 | 1.8899 | 1.8899 |
| 2025-03-10 | 1.8810 | 1.8810 |
| 2025-03-07 | 1.8852 | 1.8852 |
| 2025-03-06 | 1.8856 | 1.8856 |
| 2025-03-05 | 1.8608 | 1.8608 |
| 2025-03-04 | 1.8700 | 1.8700 |
| 2025-03-03 | 1.8707 | 1.8707 |
| 2025-02-28 | 1.8675 | 1.8675 |
| 2025-02-27 | 1.8892 | 1.8892 |
| 2025-02-26 | 1.8850 | 1.8850 |
| 2025-02-25 | 1.8677 | 1.8677 |
| 2025-02-24 | 1.8880 | 1.8880 |
| 2025-02-21 | 1.8840 | 1.8840 |
| 2025-02-20 | 1.8760 | 1.8760 |
| 2025-02-19 | 1.8869 | 1.8869 |
| 2025-02-18 | 1.8841 | 1.8841 |
| 2025-02-17 | 1.9111 | 1.9111 |
| 2025-02-14 | 1.9136 | 1.9136 |
| 2025-02-13 | 1.9007 | 1.9007 |
| 2025-02-12 | 1.9037 | 1.9037 |
| 2025-02-11 | 1.8840 | 1.8840 |
| 2025-02-10 | 1.9017 | 1.9017 |
| 2025-02-07 | 1.9075 | 1.9075 |
| 2025-02-06 | 1.8798 | 1.8798 |
| 2025-02-05 | 1.8693 | 1.8693 |
| 2025-01-27 | 1.8768 | 1.8768 |
| 2025-01-24 | 1.8892 | 1.8892 |
| 2025-01-23 | 1.8769 | 1.8769 |
| 2025-01-22 | 1.8757 | 1.8757 |
| 2025-01-21 | 1.8914 | 1.8914 |
| 2025-01-20 | 1.8861 | 1.8861 |
| 2025-01-17 | 1.8709 | 1.8709 |
| 2025-01-16 | 1.8572 | 1.8572 |
| 2025-01-15 | 1.8447 | 1.8447 |
| 2025-01-14 | 1.8510 | 1.8510 |
| 2025-01-13 | 1.8041 | 1.8041 |
| 2025-01-10 | 1.8073 | 1.8073 |
| 2025-01-09 | 1.8413 | 1.8413 |
| 2025-01-08 | 1.8447 | 1.8447 |
| 2025-01-07 | 1.8453 | 1.8453 |
| 2025-01-06 | 1.8249 | 1.8249 |
| 2025-01-03 | 1.8349 | 1.8349 |
| 2025-01-02 | 1.8627 | 1.8627 |
| 2024-12-31 | 1.9146 | 1.9146 |
| 2024-12-30 | 1.9497 | 1.9497 |
| 2024-12-27 | 1.9343 | 1.9343 |
| 2024-12-26 | 1.9342 | 1.9342 |
| 2024-12-25 | 1.9399 | 1.9399 |
| 2024-12-24 | 1.9491 | 1.9491 |
| 2024-12-23 | 1.9230 | 1.9230 |
| 2024-12-20 | 1.9327 | 1.9327 |
| 2024-12-19 | 1.9308 | 1.9308 |
| 2024-12-18 | 1.9381 | 1.9381 |
| 2024-12-17 | 1.9339 | 1.9339 |
| 2024-12-16 | 1.9298 | 1.9298 |
| 2024-12-13 | 1.9580 | 1.9580 |
| 2024-12-12 | 1.9975 | 1.9975 |
| 2024-12-11 | 1.9743 | 1.9743 |
| 2024-12-10 | 1.9643 | 1.9643 |
| 2024-12-09 | 1.9447 | 1.9447 |
| 2024-12-06 | 1.9514 | 1.9514 |
| 2024-12-05 | 1.9343 | 1.9343 |
| 2024-12-04 | 1.9401 | 1.9401 |
| 2024-12-03 | 1.9619 | 1.9619 |
| 2024-12-02 | 1.9594 | 1.9594 |
| 2024-11-29 | 1.9421 | 1.9421 |
| 2024-11-28 | 1.9131 | 1.9131 |
| 2024-11-27 | 1.9293 | 1.9293 |
| 2024-11-26 | 1.8942 | 1.8942 |
| 2024-11-25 | 1.8963 | 1.8963 |
| 2024-11-22 | 1.9077 | 1.9077 |
| 2024-11-21 | 1.9838 | 1.9838 |
| 2024-11-20 | 1.9813 | 1.9813 |
| 2024-11-19 | 1.9778 | 1.9778 |
| 2024-11-18 | 1.9598 | 1.9598 |
| 2024-11-15 | 1.9728 | 1.9728 |
| 2024-11-14 | 2.0159 | 2.0159 |
| 2024-11-13 | 2.0488 | 2.0488 |
| 2024-11-12 | 2.0514 | 2.0514 |
| 2024-11-11 | 2.0810 | 2.0810 |
| 2024-11-08 | 2.0799 | 2.0799 |
| 2024-11-07 | 2.0932 | 2.0932 |
| 2024-11-06 | 2.0223 | 2.0223 |
| 2024-11-05 | 2.0482 | 2.0482 |
| 2024-11-04 | 2.0031 | 2.0031 |
| 2024-11-01 | 1.9949 | 1.9949 |
| 2024-10-31 | 2.0149 | 2.0149 |
| 2024-10-30 | 1.9873 | 1.9873 |
| 2024-10-29 | 1.9763 | 1.9763 |
| 2024-10-28 | 2.0064 | 2.0064 |
| 2024-10-25 | 1.9926 | 1.9926 |
| 2024-10-24 | 1.9784 | 1.9784 |
| 2024-10-23 | 2.0047 | 2.0047 |
| 2024-10-22 | 1.9864 | 1.9864 |
