| 万家臻选A(005094)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-29 | 4.5251 | 4.5251 | 1.37% | | 2025-09-26 | 4.4639 | 4.4639 | -2.78% | | 2025-09-25 | 4.5914 | 4.5914 | -- | | 2025-09-23 | 4.4737 | 4.4737 | 0.08% | | 2025-09-22 | 4.4701 | 4.4701 | 2.45% | | 2025-09-19 | 4.3632 | 4.3632 | -0.52% | | 2025-09-18 | 4.3858 | 4.3858 | -0.09% | | 2025-09-17 | 4.3896 | 4.3896 | 0.41% | | 2025-09-16 | 4.3715 | 4.3715 | -- | | 2025-09-12 | 4.3148 | 4.3148 | -0.98% | | 2025-09-11 | 4.3577 | 4.3577 | -- | | 2025-09-08 | 3.9724 | 3.9724 | -1.51% | | 2025-09-05 | 4.0332 | 4.0332 | 5.13% | | 2025-09-04 | 3.8363 | 3.8363 | -- | | 2025-08-25 | 3.8491 | 3.8491 | -- | | 2025-08-21 | 3.4536 | 3.4536 | 0.28% | | 2025-08-20 | 3.4440 | 3.4440 | 1.76% | | 2025-08-19 | 3.3843 | 3.3843 | 1.93% | | 2025-08-18 | 3.3201 | 3.3201 | 3.22% | | 2025-08-15 | 3.2166 | 3.2166 | -- | | 2025-08-13 | 3.2205 | 3.2205 | 4.24% | | 2025-08-12 | 3.0895 | 3.0895 | 2.02% | | 2025-08-11 | 3.0282 | 3.0282 | -- | | 2025-08-06 | 3.0420 | 3.0420 | -- | | 2025-07-28 | 2.9669 | 2.9669 | -- | | 2025-07-24 | 2.9319 | 2.9319 | 0.66% | | 2025-07-23 | 2.9127 | 2.9127 | -- | | 2025-07-17 | 2.8908 | 2.8908 | -- | | 2025-07-15 | 2.8160 | 2.8160 | -- | | 2025-07-07 | 2.5917 | 2.5917 | -- | | 2025-06-20 | 2.5474 | 2.5474 | -1.88% | | 2025-06-19 | 2.5962 | 2.5962 | -- | | 2025-06-17 | 2.5866 | 2.5866 | -0.35% | | 2025-06-16 | 2.5956 | 2.5956 | 1.16% | | 2025-06-13 | 2.5658 | 2.5658 | -- | | 2025-06-11 | 2.5731 | 2.5731 | -0.52% | | 2025-06-10 | 2.5865 | 2.5865 | -1.81% | | 2025-06-09 | 2.6342 | 2.6342 | -- | | 2025-06-04 | 2.5266 | 2.5266 | -- | | 2025-05-30 | 2.4785 | 2.4785 | -0.93% | | 2025-05-29 | 2.5018 | 2.5018 | 1.66% | | 2025-05-28 | 2.4609 | 2.4609 | 0.44% | | 2025-05-27 | 2.4502 | 2.4502 | -1.54% | | 2025-05-26 | 2.4885 | 2.4885 | 0.67% | | 2025-05-23 | 2.4720 | 2.4720 | -- | | 2025-05-16 | 2.5378 | 2.5378 | -- | | 2025-05-14 | 2.5935 | 2.5935 | -- | | 2025-05-09 | 2.5578 | 2.5578 | -1.78% | | 2025-05-08 | 2.6041 | 2.6041 | 0.90% | | 2025-05-07 | 2.5809 | 2.5809 | -0.15% | | 2025-05-06 | 2.5849 | 2.5849 | -- | | 2025-04-28 | 2.4698 | 2.4698 | -0.42% | | 2025-04-25 | 2.4801 | 2.4801 | -- | | 2025-04-21 | 2.4895 | 2.4895 | 1.59% | | 2025-04-18 | 2.4505 | 2.4505 | -- | | 2025-04-09 | 2.3817 | 2.3817 | 1.83% | | 2025-04-08 | 2.3388 | 2.3388 | -- | | 2025-04-03 | 2.5879 | 2.5879 | -- | | 2025-04-01 | 2.6181 | 2.6181 | -0.75% | | 2025-03-31 | 2.6380 | 2.6380 | -- | | 2025-03-26 | 2.7108 | 2.7108 | -0.09% | | 2025-03-25 | 2.7132 | 2.7132 | -1.11% | | 2025-03-24 | 2.7436 | 2.7436 | -- | | 2025-03-19 | 2.8102 | 2.8102 | -1.72% | | 2025-03-18 | 2.8593 | 2.8593 | 1.07% | | 2025-03-17 | 2.8289 | 2.8289 | -- | | 2025-03-13 | 2.7911 | 2.7911 | -- | | 2025-03-10 | 2.8572 | 2.8572 | -- | | 2025-03-06 | 2.9041 | 2.9041 | 2.81% | | 2025-03-05 | 2.8248 | 2.8248 | 0.24% | | 2025-03-04 | 2.8181 | 2.8181 | -- | | 2025-02-21 | 3.0327 | 3.0327 | 3.43% | | 2025-02-20 | 2.9320 | 2.9320 | -0.22% | | 2025-02-19 | 2.9386 | 2.9386 | -- | | 2025-02-17 | 2.9777 | 2.9777 | -- | | 2025-02-11 | 2.9354 | 2.9354 | -- | | 2025-02-07 | 2.9750 | 2.9750 | 3.15% | | 2025-02-06 | 2.8841 | 2.8841 | -- | | 2025-01-27 | 2.8231 | 2.8231 | -- | | 2025-01-23 | 2.8341 | 2.8341 | -1.31% | | 2025-01-22 | 2.8718 | 2.8718 | 0.72% | | 2025-01-21 | 2.8513 | 2.8513 | 0.18% | | 2025-01-20 | 2.8461 | 2.8461 | -- | | 2025-01-15 | 2.7687 | 2.7687 | -- | | 2025-01-10 | 2.6643 | 2.6643 | -3.40% | | 2025-01-09 | 2.7581 | 2.7581 | 0.04% | | 2025-01-08 | 2.7570 | 2.7570 | -- | | 2025-01-03 | 2.7097 | 2.7097 | -1.68% | | 2025-01-02 | 2.7559 | 2.7559 | -- | | 2024-12-27 | 2.9834 | 2.9834 | -- | | 2024-12-25 | 2.9630 | 2.9630 | -- | | 2024-12-20 | 2.9389 | 2.9389 | -- | | 2024-12-17 | 2.9467 | 2.9467 | -- | | 2024-12-13 | 3.0095 | 3.0095 | -2.54% | | 2024-12-12 | 3.0879 | 3.0879 | 1.09% | | 2024-12-11 | 3.0545 | 3.0545 | -- | | 2024-12-09 | 3.0274 | 3.0274 | -1.41% | | 2024-12-06 | 3.0708 | 3.0708 | -1.18% | | 2024-12-05 | 3.1074 | 3.1074 | 1.20% | | 2024-12-04 | 3.0705 | 3.0705 | -1.58% | | 2024-12-03 | 3.1197 | 3.1197 | -1.00% | | 2024-12-02 | 3.1512 | 3.1512 | 1.67% | | 2024-11-29 | 3.0993 | 3.0993 | 2.19% | | 2024-11-28 | 3.0328 | 3.0328 | -0.31% | | 2024-11-27 | 3.0422 | 3.0422 | 2.49% | | 2024-11-26 | 2.9683 | 2.9683 | 0.15% | | 2024-11-25 | 2.9640 | 2.9640 | -1.14% | | 2024-11-22 | 2.9981 | 2.9981 | -3.97% | | 2024-11-21 | 3.1222 | 3.1222 | 0.91% | | 2024-11-20 | 3.0941 | 3.0941 | 0.82% | | 2024-11-19 | 3.0689 | 3.0689 | 2.40% | | 2024-11-18 | 2.9970 | 2.9970 | -2.08% | | 2024-11-15 | 3.0607 | 3.0607 | -3.64% | | 2024-11-14 | 3.1762 | 3.1762 | -3.26% | | 2024-11-13 | 3.2832 | 3.2832 | 2.82% | | 2024-11-12 | 3.1931 | 3.1931 | -2.37% | | 2024-11-11 | 3.2705 | 3.2705 | 1.21% | | 2024-11-08 | 3.2313 | 3.2313 | -0.62% | | 2024-11-07 | 3.2516 | 3.2516 | 1.07% | | 2024-11-06 | 3.2173 | 3.2173 | -0.03% | | 2024-11-05 | 3.2184 | 3.2184 | 2.20% | | 2024-11-04 | 3.1491 | 3.1491 | -0.22% | | 2024-11-01 | 3.1562 | 3.1562 | -3.17% | | 2024-10-31 | 3.2596 | 3.2596 | 2.04% | | 2024-10-30 | 3.1944 | 3.1944 | 0.25% | | 2024-10-29 | 3.1863 | 3.1863 | -0.46% | | 2024-10-28 | 3.2009 | 3.2009 | 1.95% | | 2024-10-25 | 3.1396 | 3.1396 | 1.69% | | 2024-10-24 | 3.0875 | 3.0875 | 0.18% | | 2024-10-23 | 3.0820 | 3.0820 | -1.89% | | 2024-10-22 | 3.1413 | 3.1413 | 0.33% | | 2024-10-21 | 3.1309 | 3.1309 | 0.29% | | 2024-10-18 | 3.1217 | 3.1217 | 7.65% | | 2024-10-17 | 2.8999 | 2.8999 | 1.02% | | 2024-10-16 | 2.8706 | 2.8706 | -2.46% | | 2024-10-15 | 2.9431 | 2.9431 | -2.64% | | 2024-10-14 | 3.0228 | 3.0228 | 2.78% | | 2024-10-11 | 2.9409 | 2.9409 | -3.21% | | 2024-10-10 | 3.0383 | 3.0383 | -1.32% | | 2024-10-09 | 3.0790 | 3.0790 | -3.78% | | 2024-10-08 | 3.2001 | 3.2001 | 11.65% |
|