| 万家品质生活A(519195)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 2.9607 | 3.3787 | -- | | 2025-07-15 | 2.8857 | 3.3037 | -- | | 2025-07-11 | 2.7721 | 3.1901 | -- | | 2025-07-07 | 2.6603 | 3.0783 | -- | | 2025-06-20 | 2.6122 | 3.0302 | -- | | 2025-06-18 | 2.6656 | 3.0836 | 0.78% | | 2025-06-17 | 2.6449 | 3.0629 | -0.33% | | 2025-06-16 | 2.6537 | 3.0717 | 1.21% | | 2025-06-13 | 2.6220 | 3.0400 | -- | | 2025-06-09 | 2.6753 | 3.0933 | -- | | 2025-05-30 | 2.5221 | 2.9401 | -- | | 2025-05-27 | 2.4820 | 2.9000 | -1.34% | | 2025-05-26 | 2.5157 | 2.9337 | 0.52% | | 2025-05-23 | 2.5026 | 2.9206 | -- | | 2025-05-19 | 2.5681 | 2.9861 | -0.26% | | 2025-05-16 | 2.5749 | 2.9929 | -- | | 2025-05-14 | 2.6274 | 3.0454 | 0.00% | | 2025-05-13 | 2.6274 | 3.0454 | -- | | 2025-05-09 | 2.5894 | 3.0074 | -1.52% | | 2025-05-08 | 2.6293 | 3.0473 | 1.41% | | 2025-05-07 | 2.5927 | 3.0107 | 0.08% | | 2025-05-06 | 2.5907 | 3.0087 | -- | | 2025-04-28 | 2.4787 | 2.8967 | -0.42% | | 2025-04-25 | 2.4892 | 2.9072 | -- | | 2025-04-21 | 2.5024 | 2.9204 | 1.30% | | 2025-04-18 | 2.4703 | 2.8883 | -- | | 2025-04-16 | 2.4786 | 2.8966 | -- | | 2025-04-08 | 2.3755 | 2.7935 | -- | | 2025-04-01 | 2.6278 | 3.0458 | -- | | 2025-03-27 | 2.6791 | 3.0971 | -0.81% | | 2025-03-26 | 2.7010 | 3.1190 | -0.06% | | 2025-03-25 | 2.7027 | 3.1207 | -1.00% | | 2025-03-24 | 2.7299 | 3.1479 | -- | | 2025-03-13 | 2.7811 | 3.1991 | -- | | 2025-03-10 | 2.8336 | 3.2516 | -- | | 2025-03-06 | 2.8814 | 3.2994 | -- | | 2025-03-04 | 2.8046 | 3.2226 | -- | | 2025-02-28 | 2.8254 | 3.2434 | -- | | 2025-02-24 | 2.9991 | 3.4171 | -0.10% | | 2025-02-21 | 3.0020 | 3.4200 | 2.90% | | 2025-02-20 | 2.9173 | 3.3353 | -0.35% | | 2025-02-19 | 2.9275 | 3.3455 | -- | | 2025-02-11 | 2.9261 | 3.3441 | -- | | 2025-02-07 | 2.9593 | 3.3773 | -- | | 2025-02-05 | 2.8290 | 3.2470 | -0.23% | | 2025-01-27 | 2.8354 | 3.2534 | -- | | 2025-01-23 | 2.8397 | 3.2577 | -1.08% | | 2025-01-22 | 2.8708 | 3.2888 | 0.85% | | 2025-01-21 | 2.8465 | 3.2645 | -- | | 2025-01-17 | 2.8296 | 3.2476 | -- | | 2025-01-15 | 2.7643 | 3.1823 | -- | | 2025-01-10 | 2.6696 | 3.0876 | -- | | 2025-01-08 | 2.7652 | 3.1832 | -- | | 2025-01-03 | 2.7334 | 3.1514 | -1.60% | | 2025-01-02 | 2.7778 | 3.1958 | -- | | 2024-12-27 | 2.9829 | 3.4009 | -- | | 2024-12-25 | 2.9506 | 3.3686 | -- | | 2024-12-23 | 2.9011 | 3.3191 | -1.38% | | 2024-12-20 | 2.9416 | 3.3596 | -- | | 2024-12-17 | 2.9392 | 3.3572 | -0.66% | | 2024-12-16 | 2.9586 | 3.3766 | -1.16% | | 2024-12-13 | 2.9932 | 3.4112 | -2.18% | | 2024-12-12 | 3.0598 | 3.4778 | 1.08% | | 2024-12-11 | 3.0270 | 3.4450 | -- | | 2024-12-09 | 2.9825 | 3.4005 | -1.32% | | 2024-12-06 | 3.0223 | 3.4403 | -0.89% | | 2024-12-05 | 3.0495 | 3.4675 | 1.28% | | 2024-12-04 | 3.0110 | 3.4290 | -1.54% | | 2024-12-03 | 3.0581 | 3.4761 | -0.78% | | 2024-12-02 | 3.0820 | 3.5000 | 1.65% | | 2024-11-29 | 3.0321 | 3.4501 | 1.93% | | 2024-11-28 | 2.9747 | 3.3927 | -0.08% | | 2024-11-27 | 2.9772 | 3.3952 | 2.75% | | 2024-11-26 | 2.8974 | 3.3154 | -0.06% | | 2024-11-25 | 2.8991 | 3.3171 | -1.40% | | 2024-11-22 | 2.9402 | 3.3582 | -3.75% | | 2024-11-21 | 3.0547 | 3.4727 | 0.86% | | 2024-11-20 | 3.0288 | 3.4468 | 0.97% | | 2024-11-19 | 2.9996 | 3.4176 | 2.55% | | 2024-11-18 | 2.9250 | 3.3430 | -1.99% | | 2024-11-15 | 2.9845 | 3.4025 | -4.07% | | 2024-11-14 | 3.1112 | 3.5292 | -3.31% | | 2024-11-13 | 3.2176 | 3.6356 | 3.00% | | 2024-11-12 | 3.1240 | 3.5420 | -2.36% | | 2024-11-11 | 3.1995 | 3.6175 | 1.23% | | 2024-11-08 | 3.1607 | 3.5787 | -0.68% | | 2024-11-07 | 3.1825 | 3.6005 | 1.31% | | 2024-11-06 | 3.1412 | 3.5592 | 0.16% | | 2024-11-05 | 3.1361 | 3.5541 | 2.43% | | 2024-11-04 | 3.0618 | 3.4798 | 0.08% | | 2024-11-01 | 3.0592 | 3.4772 | -3.12% | | 2024-10-31 | 3.1576 | 3.5756 | 1.57% | | 2024-10-30 | 3.1088 | 3.5268 | 0.06% | | 2024-10-29 | 3.1070 | 3.5250 | -0.65% | | 2024-10-28 | 3.1273 | 3.5453 | 1.87% | | 2024-10-25 | 3.0700 | 3.4880 | 1.58% | | 2024-10-24 | 3.0223 | 3.4403 | 0.18% | | 2024-10-23 | 3.0168 | 3.4348 | -1.56% | | 2024-10-22 | 3.0647 | 3.4827 | 0.24% | | 2024-10-21 | 3.0575 | 3.4755 | 0.49% | | 2024-10-18 | 3.0425 | 3.4605 | 6.78% | | 2024-10-17 | 2.8492 | 3.2672 | 0.86% | | 2024-10-16 | 2.8248 | 3.2428 | -2.26% | | 2024-10-15 | 2.8900 | 3.3080 | -2.34% | | 2024-10-14 | 2.9593 | 3.3773 | 2.46% | | 2024-10-11 | 2.8882 | 3.3062 | -3.05% | | 2024-10-10 | 2.9791 | 3.3971 | -1.22% | | 2024-10-09 | 3.0158 | 3.4338 | -3.60% | | 2024-10-08 | 3.1283 | 3.5463 | 11.16% | | 2024-09-30 | 2.8143 | 3.2323 | 12.07% | | 2024-09-27 | 2.5111 | 2.9291 | 4.36% | | 2024-09-26 | 2.4062 | 2.8242 | -- | | 2024-09-20 | 2.2165 | 2.6345 | -- | | 2024-09-13 | 2.2524 | 2.6704 | -- | | 2024-09-11 | 2.2260 | 2.6440 | 0.21% | | 2024-09-10 | 2.2213 | 2.6393 | -- | | 2024-09-06 | 2.1879 | 2.6059 | -0.70% | | 2024-09-05 | 2.2033 | 2.6213 | -1.37% | | 2024-09-04 | 2.2339 | 2.6519 | -0.87% | | 2024-09-03 | 2.2535 | 2.6715 | 0.01% | | 2024-09-02 | 2.2533 | 2.6713 | -2.32% | | 2024-08-30 | 2.3069 | 2.7249 | -- | | 2024-08-28 | 2.2755 | 2.6935 | -- | | 2024-08-26 | 2.2935 | 2.7115 | -0.88% | | 2024-08-23 | 2.3138 | 2.7318 | -- | | 2024-08-20 | 2.3326 | 2.7506 | -- | | 2024-08-16 | 2.3525 | 2.7705 | 1.06% | | 2024-08-15 | 2.3279 | 2.7459 | 0.59% | | 2024-08-14 | 2.3143 | 2.7323 | -0.42% | | 2024-08-13 | 2.3240 | 2.7420 | 0.37% | | 2024-08-12 | 2.3154 | 2.7334 | -0.03% | | 2024-08-09 | 2.3161 | 2.7341 | 0.93% | | 2024-08-08 | 2.2947 | 2.7127 | -- | | 2024-08-05 | 2.2759 | 2.6939 | -- | | 2024-07-25 | 2.3607 | 2.7787 | -2.08% | | 2024-07-24 | 2.4109 | 2.8289 | -- | | 2024-07-19 | 2.4747 | 2.8927 | -0.06% |
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