万家品质生活A(519195)
2026-07-16
5.9703
-1.1245%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 5.9703 | 6.3883 |
| 2026-07-15 | 6.0382 | 6.4562 |
| 2026-07-14 | 5.9731 | 6.3911 |
| 2026-07-13 | 5.8848 | 6.3028 |
| 2026-07-10 | 5.9386 | 6.3566 |
| 2026-07-09 | 5.9956 | 6.4136 |
| 2026-07-08 | 5.8623 | 6.2803 |
| 2026-07-07 | 5.8632 | 6.2812 |
| 2026-07-06 | 5.8990 | 6.3170 |
| 2026-07-03 | 5.8192 | 6.2372 |
| 2026-07-02 | 5.7784 | 6.1964 |
| 2026-07-01 | 5.9933 | 6.4113 |
| 2026-06-30 | 6.0586 | 6.4766 |
| 2026-06-29 | 5.9345 | 6.3525 |
| 2026-06-26 | 5.8232 | 6.2412 |
| 2026-06-25 | 6.0288 | 6.4468 |
| 2026-06-24 | 5.8741 | 6.2921 |
| 2026-06-23 | 5.8120 | 6.2300 |
| 2026-06-22 | 5.9719 | 6.3899 |
| 2026-06-18 | 5.9153 | 6.3333 |
| 2026-06-17 | 5.7410 | 6.1590 |
| 2026-06-16 | 5.7179 | 6.1359 |
| 2026-06-15 | 5.7729 | 6.1909 |
| 2026-06-12 | 5.6218 | 6.0398 |
| 2026-06-11 | 5.6087 | 6.0267 |
| 2026-06-10 | 5.6872 | 6.1052 |
| 2026-06-09 | 5.7195 | 6.1375 |
| 2026-06-08 | 5.6369 | 6.0549 |
| 2026-06-05 | 5.7516 | 6.1696 |
| 2026-06-04 | 5.8253 | 6.2433 |
| 2026-06-03 | 5.8432 | 6.2612 |
| 2026-06-02 | 5.7320 | 6.1500 |
| 2026-06-01 | 5.6430 | 6.0610 |
| 2026-05-29 | 5.7198 | 6.1378 |
| 2026-05-28 | 5.7651 | 6.1831 |
| 2026-05-27 | 5.7200 | 6.1380 |
| 2026-05-26 | 5.7937 | 6.2117 |
| 2026-05-25 | 5.7242 | 6.1422 |
| 2026-05-22 | 5.5614 | 5.9794 |
| 2026-05-21 | 5.5120 | 5.9300 |
| 2026-05-20 | 5.6224 | 6.0404 |
| 2026-05-19 | 5.6062 | 6.0242 |
| 2026-05-18 | 5.5749 | 5.9929 |
| 2026-05-15 | 5.6120 | 6.0300 |
| 2026-05-14 | 5.6516 | 6.0696 |
| 2026-05-13 | 5.7852 | 6.2032 |
| 2026-05-12 | 5.7313 | 6.1493 |
| 2026-05-11 | 5.6442 | 6.0622 |
| 2026-05-08 | 5.5347 | 5.9527 |
| 2026-05-07 | 5.5881 | 6.0061 |
| 2026-05-06 | 5.5359 | 5.9539 |
| 2026-04-30 | 5.4052 | 5.8232 |
| 2026-04-29 | 5.3137 | 5.7317 |
| 2026-04-28 | 5.2562 | 5.6742 |
| 2026-04-27 | 5.2619 | 5.6799 |
| 2026-04-24 | 5.2453 | 5.6633 |
| 2026-04-23 | 5.2669 | 5.6849 |
| 2026-04-22 | 5.3033 | 5.7213 |
| 2026-04-21 | 5.2418 | 5.6598 |
| 2026-04-20 | 5.2575 | 5.6755 |
| 2026-04-17 | 5.2538 | 5.6718 |
| 2026-04-16 | 5.2126 | 5.6306 |
| 2026-04-15 | 5.1124 | 5.5304 |
| 2026-04-14 | 5.0824 | 5.5004 |
| 2026-04-13 | 5.0226 | 5.4406 |
| 2026-04-10 | 5.0535 | 5.4715 |
| 2026-04-09 | 4.9477 | 5.3657 |
| 2026-04-08 | 5.0081 | 5.4261 |
| 2026-04-07 | 4.8222 | 5.2402 |
| 2026-04-03 | 4.7969 | 5.2149 |
| 2026-04-02 | 4.8233 | 5.2413 |
| 2026-04-01 | 4.8902 | 5.3082 |
| 2026-03-31 | 4.7311 | 5.1491 |
| 2026-03-30 | 4.8321 | 5.2501 |
| 2026-03-27 | 4.8494 | 5.2674 |
| 2026-03-26 | 4.8481 | 5.2661 |
| 2026-03-25 | 4.9222 | 5.3402 |
| 2026-03-24 | 4.8729 | 5.2909 |
| 2026-03-23 | 4.8535 | 5.2715 |
| 2026-03-20 | 4.9819 | 5.3999 |
| 2026-03-19 | 4.9673 | 5.3853 |
| 2026-03-18 | 5.0151 | 5.4331 |
| 2026-03-17 | 4.9285 | 5.3465 |
| 2026-03-16 | 4.9917 | 5.4097 |
| 2026-03-13 | 4.9218 | 5.3398 |
| 2026-03-12 | 4.9188 | 5.3368 |
| 2026-03-11 | 4.9495 | 5.3675 |
| 2026-03-10 | 4.9554 | 5.3734 |
| 2026-03-09 | 4.9077 | 5.3257 |
| 2026-03-06 | 4.9565 | 5.3745 |
| 2026-03-05 | 4.9462 | 5.3642 |
| 2026-03-04 | 4.8908 | 5.3088 |
| 2026-03-03 | 4.9242 | 5.3422 |
| 2026-03-02 | 5.0078 | 5.4258 |
| 2026-02-27 | 4.9963 | 5.4143 |
| 2026-02-26 | 5.0314 | 5.4494 |
| 2026-02-25 | 5.0433 | 5.4613 |
| 2026-02-24 | 5.0511 | 5.4691 |
| 2026-02-13 | 5.0765 | 5.4945 |
| 2026-02-12 | 5.0912 | 5.5092 |
| 2026-02-11 | 5.0819 | 5.4999 |
| 2026-02-10 | 5.1031 | 5.5211 |
| 2026-02-09 | 5.0937 | 5.5117 |
| 2026-02-06 | 5.0041 | 5.4221 |
| 2026-02-05 | 5.0371 | 5.4551 |
| 2026-02-04 | 5.0938 | 5.5118 |
| 2026-02-03 | 5.1496 | 5.5676 |
| 2026-02-02 | 5.0716 | 5.4896 |
| 2026-01-30 | 5.2464 | 5.6644 |
| 2026-01-29 | 5.1587 | 5.5767 |
| 2026-01-28 | 5.1824 | 5.6004 |
| 2026-01-27 | 5.1246 | 5.5426 |
| 2026-01-26 | 5.0588 | 5.4768 |
| 2026-01-23 | 5.0529 | 5.4709 |
| 2026-01-22 | 5.1397 | 5.5577 |
| 2026-01-21 | 5.0714 | 5.4894 |
| 2026-01-20 | 5.0069 | 5.4249 |
| 2026-01-19 | 5.0226 | 5.4406 |
