万家和谐增长基金净值查询(519181)
今天最新净值
1.5843
0.0328 2.1100%
2024-04-17
盘中实时估值(仅供参考)
1.5059
-0.0074 -0.4901%
- 累计净值:3.5610
- 成立日期:2006-11-30
- 基金类型:
- 成立份额:4.917亿份
- 最近份额:4.4549亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:莫海波 刘林峰
近一年,万家和谐增长(519181)基金累计收益率-6.33%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-17 |
519181 |
万家和谐增长 |
1.5133 |
3.4369 |
1.4697 |
3.3607 |
0.0436 |
2.97% |
2024-04-16 |
519181 |
万家和谐增长 |
1.4697 |
3.3607 |
1.4974 |
3.4091 |
-0.0277 |
-1.85% |
2024-04-15 |
519181 |
万家和谐增长 |
1.4974 |
3.4091 |
1.5009 |
3.4152 |
-0.0035 |
-0.23% |
2024-04-12 |
519181 |
万家和谐增长 |
1.5009 |
3.4152 |
1.4726 |
3.3657 |
0.0283 |
1.92% |
2024-04-11 |
519181 |
万家和谐增长 |
1.4726 |
3.3657 |
1.4645 |
3.3516 |
0.0081 |
0.55% |
2024-04-10 |
519181 |
万家和谐增长 |
1.4645 |
3.3516 |
1.5025 |
3.4180 |
-0.0380 |
-2.53% |
2024-04-09 |
519181 |
万家和谐增长 |
1.5025 |
3.4180 |
1.5043 |
3.4211 |
-0.0018 |
-0.12% |
2024-04-08 |
519181 |
万家和谐增长 |
1.5043 |
3.4211 |
1.5015 |
3.4163 |
0.0028 |
0.19% |
2024-04-03 |
519181 |
万家和谐增长 |
1.5015 |
3.4163 |
1.5367 |
3.4778 |
-0.0352 |
-2.29% |
2024-04-02 |
519181 |
万家和谐增长 |
1.5367 |
3.4778 |
1.5546 |
3.5091 |
-0.0179 |
-1.15% |
|
2024-04-01 |
519181 |
万家和谐增长 |
1.5546 |
3.5091 |
1.5219 |
3.4519 |
0.0327 |
2.15% |
2024-03-29 |
519181 |
万家和谐增长 |
1.5219 |
3.4519 |
1.5288 |
3.4640 |
-0.0069 |
-0.45% |
2024-03-28 |
519181 |
万家和谐增长 |
1.5288 |
3.4640 |
1.4971 |
3.4086 |
0.0317 |
2.12% |
2024-03-27 |
519181 |
万家和谐增长 |
1.4971 |
3.4086 |
1.5352 |
3.4752 |
-0.0381 |
-2.48% |
2024-03-25 |
519181 |
万家和谐增长 |
1.5811 |
3.5554 |
1.6088 |
3.6038 |
-0.0277 |
-1.72% |
2024-03-22 |
519181 |
万家和谐增长 |
1.6088 |
3.6038 |
1.6095 |
3.6050 |
-0.0007 |
-0.04% |
2024-03-21 |
519181 |
万家和谐增长 |
1.6095 |
3.6050 |
1.6098 |
3.6056 |
-0.0003 |
-0.02% |
2024-03-20 |
519181 |
万家和谐增长 |
1.6098 |
3.6056 |
1.6112 |
3.6080 |
-0.0014 |
-0.09% |
2024-03-19 |
519181 |
万家和谐增长 |
1.6112 |
3.6080 |
1.6331 |
3.6463 |
-0.0219 |
-1.34% |
2024-03-18 |
519181 |
万家和谐增长 |
1.6331 |
3.6463 |
1.5843 |
3.5610 |
0.0488 |
3.08% |
2024-03-15 |
519181 |
万家和谐增长 |
1.5843 |
3.5610 |
1.5515 |
3.5036 |
0.0328 |
2.11% |
2024-03-14 |
519181 |
万家和谐增长 |
1.5515 |
3.5036 |
1.5557 |
3.5110 |
-0.0042 |
-0.27% |
2024-03-13 |
519181 |
万家和谐增长 |
1.5557 |
3.5110 |
1.5688 |
3.5339 |
-0.0131 |
-0.84% |
2024-03-12 |
519181 |
万家和谐增长 |
1.5688 |
3.5339 |
1.5979 |
3.5848 |
-0.0291 |
-1.82% |
2024-03-11 |
519181 |
万家和谐增长 |
1.5979 |
3.5848 |
1.5804 |
3.5542 |
0.0175 |
1.11% |
|
2024-03-08 |
519181 |
万家和谐增长 |
1.5804 |
3.5542 |
1.5348 |
3.4745 |
0.0456 |
2.97% |
2024-03-07 |
519181 |
万家和谐增长 |
1.5348 |
3.4745 |
1.5634 |
3.5245 |
-0.0286 |
-1.83% |
2024-03-06 |
519181 |
万家和谐增长 |
1.5634 |
3.5245 |
1.5783 |
3.5505 |
-0.0149 |
-0.94% |
2024-03-05 |
519181 |
万家和谐增长 |
1.5783 |
3.5505 |
1.5856 |
3.5633 |
-0.0073 |
-0.46% |
2024-03-04 |
519181 |
万家和谐增长 |
1.5856 |
3.5633 |
1.5518 |
3.5042 |
0.0338 |
2.18% |
2024-03-01 |
519181 |
万家和谐增长 |
1.5518 |
3.5042 |
1.5067 |
3.4253 |
0.0451 |
2.99% |
2024-02-29 |
519181 |
万家和谐增长 |
1.5067 |
3.4253 |
1.4564 |
3.3374 |
0.0503 |
3.45% |
2024-02-28 |
519181 |
万家和谐增长 |
1.4564 |
3.3374 |
1.5031 |
3.4190 |
-0.0467 |
-3.11% |
2024-02-27 |
519181 |
万家和谐增长 |
1.5031 |
3.4190 |
1.4177 |
3.2698 |
0.0854 |
6.02% |
2024-02-26 |
519181 |
万家和谐增长 |
1.4177 |
3.2698 |
1.3996 |
3.2381 |
0.0181 |
1.29% |
2024-02-23 |
519181 |
万家和谐增长 |
1.3996 |
3.2381 |
1.4079 |
3.2526 |
-0.0083 |
-0.59% |
2024-02-22 |
519181 |
万家和谐增长 |
1.4079 |
3.2526 |
1.3666 |
3.1804 |
0.0413 |
3.02% |
2024-02-21 |
519181 |
万家和谐增长 |
1.3666 |
3.1804 |
1.3938 |
3.2280 |
-0.0272 |
-1.95% |
2024-02-20 |
519181 |
万家和谐增长 |
1.3938 |
3.2280 |
1.4050 |
3.2476 |
-0.0112 |
-0.80% |
2024-02-19 |
519181 |
万家和谐增长 |
1.4050 |
3.2476 |
1.2975 |
3.0597 |
0.1075 |
8.29% |
2024-02-08 |
519181 |
万家和谐增长 |
1.2975 |
3.0597 |
1.2685 |
3.0090 |
0.0290 |
2.29% |
2024-02-07 |
519181 |
万家和谐增长 |
1.2685 |
3.0090 |
1.2492 |
2.9752 |
0.0193 |
1.54% |
2024-02-06 |
519181 |
万家和谐增长 |
1.2492 |
2.9752 |
1.1599 |
2.8191 |
0.0893 |
7.70% |
2024-02-05 |
519181 |
万家和谐增长 |
1.1599 |
2.8191 |
1.1714 |
2.8392 |
-0.0115 |
-0.98% |
2024-02-02 |
519181 |
万家和谐增长 |
1.1714 |
2.8392 |
1.1989 |
2.8873 |
-0.0275 |
-2.29% |
2024-02-01 |
519181 |
万家和谐增长 |
1.1989 |
2.8873 |
1.1592 |
2.8179 |
0.0397 |
3.42% |
2024-01-31 |
519181 |
万家和谐增长 |
1.1592 |
2.8179 |
1.1933 |
2.8775 |
-0.0341 |
-2.86% |
2024-01-30 |
519181 |
万家和谐增长 |
1.1933 |
2.8775 |
1.2216 |
2.9270 |
-0.0283 |
-2.32% |
2024-01-29 |
519181 |
万家和谐增长 |
1.2216 |
2.9270 |
1.2709 |
3.0132 |
-0.0493 |
-3.88% |
2024-01-26 |
519181 |
万家和谐增长 |
1.2709 |
3.0132 |
1.3013 |
3.0663 |
-0.0304 |
-2.34% |
2024-01-25 |
519181 |
万家和谐增长 |
1.3013 |
3.0663 |
1.2728 |
3.0165 |
0.0285 |
2.24% |
2024-01-24 |
519181 |
万家和谐增长 |
1.2728 |
3.0165 |
1.2727 |
3.0163 |
0.0001 |
0.01% |
2024-01-23 |
519181 |
万家和谐增长 |
1.2727 |
3.0163 |
1.2406 |
2.9602 |
0.0321 |
2.59% |
2024-01-22 |
519181 |
万家和谐增长 |
1.2406 |
2.9602 |
1.2643 |
3.0016 |
-0.0237 |
-1.87% |
2024-01-19 |
519181 |
万家和谐增长 |
1.2643 |
3.0016 |
1.2700 |
3.0116 |
-0.0057 |
-0.45% |
2024-01-18 |
519181 |
万家和谐增长 |
1.2700 |
3.0116 |
1.2302 |
2.9420 |
0.0398 |
3.24% |
2024-01-17 |
519181 |
万家和谐增长 |
1.2302 |
2.9420 |
1.2460 |
2.9696 |
-0.0158 |
-1.27% |
2024-01-16 |
519181 |
万家和谐增长 |
1.2460 |
2.9696 |
1.2476 |
2.9724 |
-0.0016 |
-0.13% |
2024-01-15 |
519181 |
万家和谐增长 |
1.2476 |
2.9724 |
1.2458 |
2.9693 |
0.0018 |
0.14% |
2024-01-12 |
519181 |
万家和谐增长 |
1.2458 |
2.9693 |
1.2681 |
3.0083 |
-0.0223 |
-1.76% |
2024-01-11 |
519181 |
万家和谐增长 |
1.2681 |
3.0083 |
1.2404 |
2.9599 |
0.0277 |
2.23% |
2024-01-10 |
519181 |
万家和谐增长 |
1.2404 |
2.9599 |
1.2528 |
2.9815 |
-0.0124 |
-0.99% |
2024-01-09 |
519181 |
万家和谐增长 |
1.2528 |
2.9815 |
1.2492 |
2.9752 |
0.0036 |
0.29% |
2024-01-08 |
519181 |
万家和谐增长 |
1.2492 |
2.9752 |
1.2801 |
3.0293 |
-0.0309 |
-2.41% |
2024-01-05 |
519181 |
万家和谐增长 |
1.2801 |
3.0293 |
1.3118 |
3.0847 |
-0.0317 |
-2.42% |
2024-01-04 |
519181 |
万家和谐增长 |
1.3118 |
3.0847 |
1.3166 |
3.0931 |
-0.0048 |
-0.36% |
2024-01-03 |
519181 |
万家和谐增长 |
1.3166 |
3.0931 |
1.3452 |
3.1430 |
-0.0286 |
-2.13% |
2024-01-02 |
519181 |
万家和谐增长 |
1.3452 |
3.1430 |
1.3580 |
3.1654 |
-0.0128 |
-0.94% |
2023-12-29 |
519181 |
万家和谐增长 |
1.3580 |
3.1654 |
1.3422 |
3.1378 |
0.0158 |
1.18% |
2023-12-28 |
519181 |
万家和谐增长 |
1.3422 |
3.1378 |
1.3233 |
3.1048 |
0.0189 |
1.43% |
2023-12-27 |
519181 |
万家和谐增长 |
1.3233 |
3.1048 |
1.3203 |
3.0995 |
0.0030 |
0.23% |
2023-12-26 |
519181 |
万家和谐增长 |
1.3203 |
3.0995 |
1.3433 |
3.1397 |
-0.0230 |
-1.71% |
2023-12-25 |
519181 |
万家和谐增长 |
1.3433 |
3.1397 |
1.3638 |
3.1756 |
-0.0205 |
-1.50% |
2023-12-22 |
519181 |
万家和谐增长 |
1.3638 |
3.1756 |
1.3949 |
3.2299 |
-0.0311 |
-2.23% |
2023-12-21 |
519181 |
万家和谐增长 |
1.3949 |
3.2299 |
1.3739 |
3.1932 |
0.0210 |
1.53% |
2023-12-20 |
519181 |
万家和谐增长 |
1.3739 |
3.1932 |
1.4096 |
3.2556 |
-0.0357 |
-2.53% |
2023-12-19 |
519181 |
万家和谐增长 |
1.4096 |
3.2556 |
1.4031 |
3.2443 |
0.0065 |
0.46% |
2023-12-18 |
519181 |
万家和谐增长 |
1.4031 |
3.2443 |
1.4069 |
3.2509 |
-0.0038 |
-0.27% |
2023-12-15 |
519181 |
万家和谐增长 |
1.4069 |
3.2509 |
1.4288 |
3.2892 |
-0.0219 |
-1.53% |
2023-12-14 |
519181 |
万家和谐增长 |
1.4288 |
3.2892 |
1.4378 |
3.3049 |
-0.0090 |
-0.63% |
2023-12-13 |
519181 |
万家和谐增长 |
1.4378 |
3.3049 |
1.4661 |
3.3544 |
-0.0283 |
-1.93% |
2023-12-12 |
519181 |
万家和谐增长 |
1.4661 |
3.3544 |
1.4959 |
3.4065 |
-0.0298 |
-1.99% |
2023-12-11 |
519181 |
万家和谐增长 |
1.4959 |
3.4065 |
1.4779 |
3.3750 |
0.0180 |
1.22% |
2023-12-08 |
519181 |
万家和谐增长 |
1.4779 |
3.3750 |
1.4345 |
3.2991 |
0.0434 |
3.03% |
2023-12-07 |
519181 |
万家和谐增长 |
1.4345 |
3.2991 |
1.4253 |
3.2831 |
0.0092 |
0.65% |
2023-12-06 |
519181 |
万家和谐增长 |
1.4253 |
3.2831 |
1.4041 |
3.2460 |
0.0212 |
1.51% |
2023-12-05 |
519181 |
万家和谐增长 |
1.4041 |
3.2460 |
1.4284 |
3.2885 |
-0.0243 |
-1.70% |
2023-12-04 |
519181 |
万家和谐增长 |
1.4284 |
3.2885 |
1.4461 |
3.3194 |
-0.0177 |
-1.22% |
2023-12-01 |
519181 |
万家和谐增长 |
1.4461 |
3.3194 |
1.4205 |
3.2747 |
0.0256 |
1.80% |
2023-11-30 |
519181 |
万家和谐增长 |
1.4205 |
3.2747 |
1.4172 |
3.2689 |
0.0033 |
0.23% |
2023-11-29 |
519181 |
万家和谐增长 |
1.4172 |
3.2689 |
1.4208 |
3.2752 |
-0.0036 |
-0.25% |
2023-11-28 |
519181 |
万家和谐增长 |
1.4208 |
3.2752 |
1.4110 |
3.2581 |
0.0098 |
0.69% |
2023-11-27 |
519181 |
万家和谐增长 |
1.4110 |
3.2581 |
1.3867 |
3.2156 |
0.0243 |
1.75% |
2023-11-24 |
519181 |
万家和谐增长 |
1.3867 |
3.2156 |
1.4193 |
3.2726 |
-0.0326 |
-2.30% |
2023-11-23 |
519181 |
万家和谐增长 |
1.4193 |
3.2726 |
1.4107 |
3.2575 |
0.0086 |
0.61% |
2023-11-22 |
519181 |
万家和谐增长 |
1.4107 |
3.2575 |
1.4332 |
3.2969 |
-0.0225 |
-1.57% |
2023-11-20 |
519181 |
万家和谐增长 |
1.4552 |
3.3353 |
1.4357 |
3.3012 |
0.0195 |
1.36% |
2023-11-17 |
519181 |
万家和谐增长 |
1.4357 |
3.3012 |
1.4185 |
3.2712 |
0.0172 |
1.21% |
2023-11-16 |
519181 |
万家和谐增长 |
1.4185 |
3.2712 |
1.4360 |
3.3018 |
-0.0175 |
-1.22% |
2023-11-15 |
519181 |
万家和谐增长 |
1.4360 |
3.3018 |
1.4440 |
3.3157 |
-0.0080 |
-0.55% |
2023-11-14 |
519181 |
万家和谐增长 |
1.4440 |
3.3157 |
1.4177 |
3.2698 |
0.0263 |
1.86% |
2023-11-13 |
519181 |
万家和谐增长 |
1.4177 |
3.2698 |
1.4066 |
3.2504 |
0.0111 |
0.79% |
2023-11-10 |
519181 |
万家和谐增长 |
1.4066 |
3.2504 |
1.4060 |
3.2493 |
0.0006 |
0.04% |
2023-11-09 |
519181 |
万家和谐增长 |
1.4060 |
3.2493 |
1.4104 |
3.2570 |
-0.0044 |
-0.31% |
2023-11-08 |
519181 |
万家和谐增长 |
1.4104 |
3.2570 |
1.3951 |
3.2303 |
0.0153 |
1.10% |
2023-11-07 |
519181 |
万家和谐增长 |
1.3951 |
3.2303 |
1.3558 |
3.1616 |
0.0393 |
2.90% |
2023-11-06 |
519181 |
万家和谐增长 |
1.3558 |
3.1616 |
1.3203 |
3.0995 |
0.0355 |
2.69% |
2023-11-03 |
519181 |
万家和谐增长 |
1.3203 |
3.0995 |
1.2953 |
3.0558 |
0.0250 |
1.93% |
2023-11-02 |
519181 |
万家和谐增长 |
1.2953 |
3.0558 |
1.3089 |
3.0796 |
-0.0136 |
-1.04% |
2023-11-01 |
519181 |
万家和谐增长 |
1.3089 |
3.0796 |
1.3092 |
3.0801 |
-0.0003 |
-0.02% |
2023-10-31 |
519181 |
万家和谐增长 |
1.3092 |
3.0801 |
1.3176 |
3.0948 |
-0.0084 |
-0.64% |
2023-10-30 |
519181 |
万家和谐增长 |
1.3176 |
3.0948 |
1.2980 |
3.0605 |
0.0196 |
1.51% |
2023-10-27 |
519181 |
万家和谐增长 |
1.2980 |
3.0605 |
1.2956 |
3.0563 |
0.0024 |
0.19% |
2023-10-26 |
519181 |
万家和谐增长 |
1.2956 |
3.0563 |
1.3016 |
3.0668 |
-0.0060 |
-0.46% |
2023-10-25 |
519181 |
万家和谐增长 |
1.3016 |
3.0668 |
1.2975 |
3.0597 |
0.0041 |
0.32% |
2023-10-24 |
519181 |
万家和谐增长 |
1.2975 |
3.0597 |
1.3048 |
3.0724 |
-0.0073 |
-0.56% |
2023-10-23 |
519181 |
万家和谐增长 |
1.3048 |
3.0724 |
1.3603 |
3.1694 |
-0.0555 |
-4.08% |
2023-10-20 |
519181 |
万家和谐增长 |
1.3603 |
3.1694 |
1.3925 |
3.2257 |
-0.0322 |
-2.31% |
2023-10-19 |
519181 |
万家和谐增长 |
1.3925 |
3.2257 |
1.3829 |
3.2089 |
0.0096 |
0.69% |
2023-10-18 |
519181 |
万家和谐增长 |
1.3829 |
3.2089 |
1.3509 |
3.1530 |
0.0320 |
2.37% |
2023-10-17 |
519181 |
万家和谐增长 |
1.3509 |
3.1530 |
1.3568 |
3.1633 |
-0.0059 |
-0.43% |
2023-10-16 |
519181 |
万家和谐增长 |
1.3568 |
3.1633 |
1.3672 |
3.1815 |
-0.0104 |
-0.76% |
2023-10-13 |
519181 |
万家和谐增长 |
1.3672 |
3.1815 |
1.3984 |
3.2360 |
-0.0312 |
-2.23% |
2023-10-12 |
519181 |
万家和谐增长 |
1.3984 |
3.2360 |
1.4114 |
3.2588 |
-0.0130 |
-0.92% |
2023-10-11 |
519181 |
万家和谐增长 |
1.4114 |
3.2588 |
1.3976 |
3.2346 |
0.0138 |
0.99% |
2023-10-10 |
519181 |
万家和谐增长 |
1.3976 |
3.2346 |
1.4015 |
3.2415 |
-0.0039 |
-0.28% |
2023-10-09 |
519181 |
万家和谐增长 |
1.4015 |
3.2415 |
1.4047 |
3.2470 |
-0.0032 |
-0.23% |
2023-09-28 |
519181 |
万家和谐增长 |
1.4047 |
3.2470 |
1.4088 |
3.2542 |
-0.0041 |
-0.29% |
2023-09-27 |
519181 |
万家和谐增长 |
1.4088 |
3.2542 |
1.4119 |
3.2596 |
-0.0031 |
-0.22% |
2023-09-26 |
519181 |
万家和谐增长 |
1.4119 |
3.2596 |
1.3974 |
3.2343 |
0.0145 |
1.04% |
2023-09-25 |
519181 |
万家和谐增长 |
1.3974 |
3.2343 |
1.4137 |
3.2628 |
-0.0163 |
-1.15% |
2023-09-22 |
519181 |
万家和谐增长 |
1.4137 |
3.2628 |
1.3635 |
3.1750 |
0.0502 |
3.68% |
2023-09-21 |
519181 |
万家和谐增长 |
1.3635 |
3.1750 |
1.3798 |
3.2035 |
-0.0163 |
-1.18% |
2023-09-20 |
519181 |
万家和谐增长 |
1.3798 |
3.2035 |
1.3814 |
3.2063 |
-0.0016 |
-0.12% |
2023-09-19 |
519181 |
万家和谐增长 |
1.3814 |
3.2063 |
1.3839 |
3.2107 |
-0.0025 |
-0.18% |
2023-09-18 |
519181 |
万家和谐增长 |
1.3839 |
3.2107 |
1.3880 |
3.2179 |
-0.0041 |
-0.30% |
2023-09-15 |
519181 |
万家和谐增长 |
1.3880 |
3.2179 |
1.4006 |
3.2399 |
-0.0126 |
-0.90% |
2023-09-14 |
519181 |
万家和谐增长 |
1.4006 |
3.2399 |
1.4114 |
3.2588 |
-0.0108 |
-0.77% |
2023-09-13 |
519181 |
万家和谐增长 |
1.4114 |
3.2588 |
1.4443 |
3.3163 |
-0.0329 |
-2.28% |
2023-09-12 |
519181 |
万家和谐增长 |
1.4443 |
3.3163 |
1.4470 |
3.3210 |
-0.0027 |
-0.19% |
2023-09-11 |
519181 |
万家和谐增长 |
1.4470 |
3.3210 |
1.4201 |
3.2740 |
0.0269 |
1.89% |
2023-09-08 |
519181 |
万家和谐增长 |
1.4201 |
3.2740 |
1.4327 |
3.2960 |
-0.0126 |
-0.88% |
2023-09-07 |
519181 |
万家和谐增长 |
1.4327 |
3.2960 |
1.4641 |
3.3509 |
-0.0314 |
-2.14% |
2023-09-06 |
519181 |
万家和谐增长 |
1.4641 |
3.3509 |
1.4618 |
3.3469 |
0.0023 |
0.16% |
2023-09-05 |
519181 |
万家和谐增长 |
1.4618 |
3.3469 |
1.4875 |
3.3918 |
-0.0257 |
-1.73% |
2023-09-04 |
519181 |
万家和谐增长 |
1.4875 |
3.3918 |
1.4842 |
3.3860 |
0.0033 |
0.22% |
2023-09-01 |
519181 |
万家和谐增长 |
1.4842 |
3.3860 |
1.4980 |
3.4101 |
-0.0138 |
-0.92% |
2023-08-31 |
519181 |
万家和谐增长 |
1.4980 |
3.4101 |
1.5146 |
3.4391 |
-0.0166 |
-1.10% |
2023-08-30 |
519181 |
万家和谐增长 |
1.5146 |
3.4391 |
1.4883 |
3.3932 |
0.0263 |
1.77% |
2023-08-29 |
519181 |
万家和谐增长 |
1.4883 |
3.3932 |
1.4534 |
3.3322 |
0.0349 |
2.40% |
2023-08-28 |
519181 |
万家和谐增长 |
1.4534 |
3.3322 |
1.4394 |
3.3077 |
0.0140 |
0.97% |
2023-08-25 |
519181 |
万家和谐增长 |
1.4394 |
3.3077 |
1.4834 |
3.3846 |
-0.0440 |
-2.97% |
2023-08-24 |
519181 |
万家和谐增长 |
1.4834 |
3.3846 |
1.4646 |
3.3518 |
0.0188 |
1.28% |
2023-08-23 |
519181 |
万家和谐增长 |
1.4646 |
3.3518 |
1.5034 |
3.4196 |
-0.0388 |
-2.58% |
2023-08-22 |
519181 |
万家和谐增长 |
1.5034 |
3.4196 |
1.4754 |
3.3706 |
0.0280 |
1.90% |
2023-08-21 |
519181 |
万家和谐增长 |
1.4754 |
3.3706 |
1.4896 |
3.3954 |
-0.0142 |
-0.95% |
2023-08-18 |
519181 |
万家和谐增长 |
1.4896 |
3.3954 |
1.5277 |
3.4620 |
-0.0381 |
-2.49% |
2023-08-17 |
519181 |
万家和谐增长 |
1.5277 |
3.4620 |
1.5161 |
3.4418 |
0.0116 |
0.77% |
2023-08-16 |
519181 |
万家和谐增长 |
1.5161 |
3.4418 |
1.5578 |
3.5147 |
-0.0417 |
-2.68% |
2023-08-15 |
519181 |
万家和谐增长 |
1.5578 |
3.5147 |
1.5663 |
3.5295 |
-0.0085 |
-0.54% |
2023-08-14 |
519181 |
万家和谐增长 |
1.5663 |
3.5295 |
1.5502 |
3.5014 |
0.0161 |
1.04% |
2023-08-11 |
519181 |
万家和谐增长 |
1.5502 |
3.5014 |
1.5912 |
3.5730 |
-0.0410 |
-2.58% |
2023-08-10 |
519181 |
万家和谐增长 |
1.5912 |
3.5730 |
1.5909 |
3.5725 |
0.0003 |
0.02% |
2023-08-09 |
519181 |
万家和谐增长 |
1.5909 |
3.5725 |
1.6258 |
3.6335 |
-0.0349 |
-2.15% |
2023-08-08 |
519181 |
万家和谐增长 |
1.6258 |
3.6335 |
1.6420 |
3.6618 |
-0.0162 |
-0.99% |
2023-08-07 |
519181 |
万家和谐增长 |
1.6420 |
3.6618 |
1.6300 |
3.6409 |
0.0120 |
0.74% |
2023-08-04 |
519181 |
万家和谐增长 |
1.6300 |
3.6409 |
1.6085 |
3.6033 |
0.0215 |
1.34% |
2023-08-03 |
519181 |
万家和谐增长 |
1.6085 |
3.6033 |
1.6019 |
3.5917 |
0.0066 |
0.41% |
2023-08-02 |
519181 |
万家和谐增长 |
1.6019 |
3.5917 |
1.6064 |
3.5996 |
-0.0045 |
-0.28% |
2023-08-01 |
519181 |
万家和谐增长 |
1.6064 |
3.5996 |
1.6082 |
3.6028 |
-0.0018 |
-0.11% |
2023-07-31 |
519181 |
万家和谐增长 |
1.6082 |
3.6028 |
1.5868 |
3.5654 |
0.0214 |
1.35% |
2023-07-28 |
519181 |
万家和谐增长 |
1.5868 |
3.5654 |
1.5672 |
3.5311 |
0.0196 |
1.25% |
2023-07-27 |
519181 |
万家和谐增长 |
1.5672 |
3.5311 |
1.5884 |
3.5681 |
-0.0212 |
-1.33% |
2023-07-26 |
519181 |
万家和谐增长 |
1.5884 |
3.5681 |
1.6069 |
3.6005 |
-0.0185 |
-1.15% |
2023-07-25 |
519181 |
万家和谐增长 |
1.6069 |
3.6005 |
1.5886 |
3.5685 |
0.0183 |
1.15% |
2023-07-24 |
519181 |
万家和谐增长 |
1.5886 |
3.5685 |
1.5965 |
3.5823 |
-0.0079 |
-0.49% |
2023-07-21 |
519181 |
万家和谐增长 |
1.5965 |
3.5823 |
1.5994 |
3.5874 |
-0.0029 |
-0.18% |
2023-07-20 |
519181 |
万家和谐增长 |
1.5994 |
3.5874 |
1.6473 |
3.6711 |
-0.0479 |
-2.91% |
2023-07-19 |
519181 |
万家和谐增长 |
1.6473 |
3.6711 |
1.6494 |
3.6748 |
-0.0021 |
-0.13% |
2023-07-18 |
519181 |
万家和谐增长 |
1.6494 |
3.6748 |
1.6747 |
3.7190 |
-0.0253 |
-1.51% |
2023-07-17 |
519181 |
万家和谐增长 |
1.6747 |
3.7190 |
1.6872 |
3.7408 |
-0.0125 |
-0.74% |
2023-07-14 |
519181 |
万家和谐增长 |
1.6872 |
3.7408 |
1.6490 |
3.6741 |
0.0382 |
2.32% |
2023-07-13 |
519181 |
万家和谐增长 |
1.6490 |
3.6741 |
1.6285 |
3.6382 |
0.0205 |
1.26% |
2023-07-12 |
519181 |
万家和谐增长 |
1.6285 |
3.6382 |
1.6727 |
3.7155 |
-0.0442 |
-2.64% |
2023-07-11 |
519181 |
万家和谐增长 |
1.6727 |
3.7155 |
1.6551 |
3.6847 |
0.0176 |
1.06% |
2023-07-10 |
519181 |
万家和谐增长 |
1.6551 |
3.6847 |
1.6609 |
3.6949 |
-0.0058 |
-0.35% |
2023-07-07 |
519181 |
万家和谐增长 |
1.6609 |
3.6949 |
1.6640 |
3.7003 |
-0.0031 |
-0.19% |
2023-07-06 |
519181 |
万家和谐增长 |
1.6640 |
3.7003 |
1.6544 |
3.6835 |
0.0096 |
0.58% |
2023-07-05 |
519181 |
万家和谐增长 |
1.6544 |
3.6835 |
1.6745 |
3.7186 |
-0.0201 |
-1.20% |
2023-07-04 |
519181 |
万家和谐增长 |
1.6745 |
3.7186 |
1.6674 |
3.7062 |
0.0071 |
0.43% |
2023-07-03 |
519181 |
万家和谐增长 |
1.6674 |
3.7062 |
1.6942 |
3.7531 |
-0.0268 |
-1.58% |
2023-06-30 |
519181 |
万家和谐增长 |
1.6942 |
3.7531 |
1.6760 |
3.7213 |
0.0182 |
1.09% |
2023-06-29 |
519181 |
万家和谐增长 |
1.6760 |
3.7213 |
1.6673 |
3.7061 |
0.0087 |
0.52% |
2023-06-28 |
519181 |
万家和谐增长 |
1.6673 |
3.7061 |
1.6979 |
3.7596 |
-0.0306 |
-1.80% |
2023-06-27 |
519181 |
万家和谐增长 |
1.6979 |
3.7596 |
1.6843 |
3.7358 |
0.0136 |
0.81% |
2023-06-26 |
519181 |
万家和谐增长 |
1.6843 |
3.7358 |
1.7742 |
3.8929 |
-0.0899 |
-5.07% |
2023-06-21 |
519181 |
万家和谐增长 |
1.7742 |
3.8929 |
1.8610 |
4.0446 |
-0.0868 |
-4.66% |
2023-06-20 |
519181 |
万家和谐增长 |
1.8610 |
4.0446 |
1.8195 |
3.9721 |
0.0415 |
2.28% |
2023-06-19 |
519181 |
万家和谐增长 |
1.8195 |
3.9721 |
1.7777 |
3.8990 |
0.0418 |
2.35% |
2023-06-16 |
519181 |
万家和谐增长 |
1.7777 |
3.8990 |
1.7322 |
3.8195 |
0.0455 |
2.63% |
2023-06-15 |
519181 |
万家和谐增长 |
1.7322 |
3.8195 |
1.7602 |
3.8685 |
-0.0280 |
-1.59% |
2023-06-14 |
519181 |
万家和谐增长 |
1.7602 |
3.8685 |
1.7494 |
3.8496 |
0.0108 |
0.62% |
2023-06-13 |
519181 |
万家和谐增长 |
1.7494 |
3.8496 |
1.7179 |
3.7945 |
0.0315 |
1.83% |
2023-06-12 |
519181 |
万家和谐增长 |
1.7179 |
3.7945 |
1.7155 |
3.7903 |
0.0024 |
0.14% |
2023-06-09 |
519181 |
万家和谐增长 |
1.7155 |
3.7903 |
1.6735 |
3.7169 |
0.0420 |
2.51% |
2023-06-08 |
519181 |
万家和谐增长 |
1.6735 |
3.7169 |
1.6697 |
3.7103 |
0.0038 |
0.23% |
2023-06-07 |
519181 |
万家和谐增长 |
1.6697 |
3.7103 |
1.6692 |
3.7094 |
0.0005 |
0.03% |
2023-06-06 |
519181 |
万家和谐增长 |
1.6692 |
3.7094 |
1.7081 |
3.7774 |
-0.0389 |
-2.28% |
2023-06-05 |
519181 |
万家和谐增长 |
1.7081 |
3.7774 |
1.6956 |
3.7555 |
0.0125 |
0.74% |
2023-06-02 |
519181 |
万家和谐增长 |
1.6956 |
3.7555 |
1.7104 |
3.7814 |
-0.0148 |
-0.87% |
2023-06-01 |
519181 |
万家和谐增长 |
1.7104 |
3.7814 |
1.6829 |
3.7333 |
0.0275 |
1.63% |
2023-05-31 |
519181 |
万家和谐增长 |
1.6829 |
3.7333 |
1.6756 |
3.7206 |
0.0073 |
0.44% |
2023-05-30 |
519181 |
万家和谐增长 |
1.6756 |
3.7206 |
1.6280 |
3.6374 |
0.0476 |
2.92% |
2023-05-29 |
519181 |
万家和谐增长 |
1.6280 |
3.6374 |
1.6171 |
3.6183 |
0.0109 |
0.67% |
2023-05-26 |
519181 |
万家和谐增长 |
1.6171 |
3.6183 |
1.5780 |
3.5500 |
0.0391 |
2.48% |
2023-05-25 |
519181 |
万家和谐增长 |
1.5780 |
3.5500 |
1.5753 |
3.5453 |
0.0027 |
0.17% |
2023-05-24 |
519181 |
万家和谐增长 |
1.5753 |
3.5453 |
1.5929 |
3.5760 |
-0.0176 |
-1.10% |
2023-05-23 |
519181 |
万家和谐增长 |
1.5929 |
3.5760 |
1.6233 |
3.6292 |
-0.0304 |
-1.87% |
2023-05-22 |
519181 |
万家和谐增长 |
1.6233 |
3.6292 |
1.6442 |
3.6657 |
-0.0209 |
-1.27% |
2023-05-19 |
519181 |
万家和谐增长 |
1.6442 |
3.6657 |
1.6523 |
3.6798 |
-0.0081 |
-0.49% |
2023-05-18 |
519181 |
万家和谐增长 |
1.6523 |
3.6798 |
1.6115 |
3.6085 |
0.0408 |
2.53% |
2023-05-17 |
519181 |
万家和谐增长 |
1.6115 |
3.6085 |
1.6056 |
3.5982 |
0.0059 |
0.37% |
2023-05-16 |
519181 |
万家和谐增长 |
1.6056 |
3.5982 |
1.6464 |
3.6695 |
-0.0408 |
-2.48% |
2023-05-15 |
519181 |
万家和谐增长 |
1.6464 |
3.6695 |
1.6518 |
3.6790 |
-0.0054 |
-0.33% |
2023-05-12 |
519181 |
万家和谐增长 |
1.6518 |
3.6790 |
1.6821 |
3.7319 |
-0.0303 |
-1.80% |
2023-05-11 |
519181 |
万家和谐增长 |
1.6821 |
3.7319 |
1.7014 |
3.7657 |
-0.0193 |
-1.13% |
2023-05-10 |
519181 |
万家和谐增长 |
1.7014 |
3.7657 |
1.7347 |
3.8239 |
-0.0333 |
-1.92% |
2023-05-09 |
519181 |
万家和谐增长 |
1.7347 |
3.8239 |
1.7473 |
3.8459 |
-0.0126 |
-0.72% |
2023-05-08 |
519181 |
万家和谐增长 |
1.7473 |
3.8459 |
1.7303 |
3.8162 |
0.0170 |
0.98% |
2023-05-05 |
519181 |
万家和谐增长 |
1.7303 |
3.8162 |
1.7746 |
3.8936 |
-0.0443 |
-2.50% |
2023-05-04 |
519181 |
万家和谐增长 |
1.7746 |
3.8936 |
1.7752 |
3.8947 |
-0.0006 |
-0.03% |
2023-04-28 |
519181 |
万家和谐增长 |
1.7752 |
3.8947 |
1.6993 |
3.7620 |
0.0759 |
4.47% |
2023-04-27 |
519181 |
万家和谐增长 |
1.6993 |
3.7620 |
1.7497 |
3.8501 |
-0.0504 |
-2.88% |
2023-04-26 |
519181 |
万家和谐增长 |
1.7497 |
3.8501 |
1.8004 |
3.9387 |
-0.0507 |
-2.82% |
2023-04-25 |
519181 |
万家和谐增长 |
1.8004 |
3.9387 |
1.7629 |
3.8732 |
0.0375 |
2.13% |
2023-04-24 |
519181 |
万家和谐增长 |
1.7629 |
3.8732 |
1.7605 |
3.8690 |
0.0024 |
0.14% |
2023-04-21 |
519181 |
万家和谐增长 |
1.7605 |
3.8690 |
1.8214 |
3.9754 |
-0.0609 |
-3.34% |
2023-04-20 |
519181 |
万家和谐增长 |
1.8214 |
3.9754 |
1.7446 |
3.8412 |
0.0768 |
4.40% |
2023-04-19 |
519181 |
万家和谐增长 |
1.7446 |
3.8412 |
1.7397 |
3.8326 |
0.0049 |
0.28% |
2023-04-18 |
519181 |
万家和谐增长 |
1.7397 |
3.8326 |
1.7217 |
3.8012 |
0.0180 |
1.05% |