万家消费成长基金净值查询(519193)
今天最新净值
2.0024
0.0330 1.6800%
2024-04-26
盘中实时估值(仅供参考)
2.0044
0.0350 1.7786%
- 累计净值:2.0024
- 成立日期:2017-02-23
- 基金类型:
- 成立份额:
- 最近份额:2.0182亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:莫海波 高源 孙远慧
近一年,万家消费成长(519193)基金累计收益率-13.99%
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 |
2024-04-26 |
519193 |
万家消费成长 |
2.0024 |
2.0024 |
1.9694 |
1.9694 |
0.0330 |
1.68% |
2024-04-25 |
519193 |
万家消费成长 |
1.9694 |
1.9694 |
1.9614 |
1.9614 |
0.0080 |
0.41% |
2024-04-24 |
519193 |
万家消费成长 |
1.9614 |
1.9614 |
1.9588 |
1.9588 |
0.0026 |
0.13% |
2024-04-23 |
519193 |
万家消费成长 |
1.9588 |
1.9588 |
1.9640 |
1.9640 |
-0.0052 |
-0.26% |
2024-04-22 |
519193 |
万家消费成长 |
1.9640 |
1.9640 |
1.9638 |
1.9638 |
0.0002 |
0.01% |
2024-04-19 |
519193 |
万家消费成长 |
1.9638 |
1.9638 |
1.9695 |
1.9695 |
-0.0057 |
-0.29% |
2024-04-18 |
519193 |
万家消费成长 |
1.9695 |
1.9695 |
1.9568 |
1.9568 |
0.0127 |
0.65% |
2024-04-17 |
519193 |
万家消费成长 |
1.9568 |
1.9568 |
1.9317 |
1.9317 |
0.0251 |
1.30% |
2024-04-16 |
519193 |
万家消费成长 |
1.9317 |
1.9317 |
1.9644 |
1.9644 |
-0.0327 |
-1.66% |
2024-04-15 |
519193 |
万家消费成长 |
1.9644 |
1.9644 |
1.9390 |
1.9390 |
0.0254 |
1.31% |
|
2024-04-12 |
519193 |
万家消费成长 |
1.9390 |
1.9390 |
1.9451 |
1.9451 |
-0.0061 |
-0.31% |
2024-04-11 |
519193 |
万家消费成长 |
1.9451 |
1.9451 |
1.9341 |
1.9341 |
0.0110 |
0.57% |
2024-04-10 |
519193 |
万家消费成长 |
1.9341 |
1.9341 |
1.9442 |
1.9442 |
-0.0101 |
-0.52% |
2024-04-09 |
519193 |
万家消费成长 |
1.9442 |
1.9442 |
1.9410 |
1.9410 |
0.0032 |
0.16% |
2024-04-08 |
519193 |
万家消费成长 |
1.9410 |
1.9410 |
1.9580 |
1.9580 |
-0.0170 |
-0.87% |
2024-04-03 |
519193 |
万家消费成长 |
1.9580 |
1.9580 |
1.9596 |
1.9596 |
-0.0016 |
-0.08% |
2024-04-02 |
519193 |
万家消费成长 |
1.9596 |
1.9596 |
1.9757 |
1.9757 |
-0.0161 |
-0.81% |
2024-04-01 |
519193 |
万家消费成长 |
1.9757 |
1.9757 |
1.9326 |
1.9326 |
0.0431 |
2.23% |
2024-03-29 |
519193 |
万家消费成长 |
1.9326 |
1.9326 |
1.9191 |
1.9191 |
0.0135 |
0.70% |
2024-03-28 |
519193 |
万家消费成长 |
1.9191 |
1.9191 |
1.9130 |
1.9130 |
0.0061 |
0.32% |
2024-03-27 |
519193 |
万家消费成长 |
1.9130 |
1.9130 |
1.9251 |
1.9251 |
-0.0121 |
-0.63% |
2024-03-26 |
519193 |
万家消费成长 |
1.9251 |
1.9251 |
1.9131 |
1.9131 |
0.0120 |
0.63% |
2024-03-25 |
519193 |
万家消费成长 |
1.9131 |
1.9131 |
1.9287 |
1.9287 |
-0.0156 |
-0.81% |
2024-03-22 |
519193 |
万家消费成长 |
1.9287 |
1.9287 |
1.9479 |
1.9479 |
-0.0192 |
-0.99% |
2024-03-21 |
519193 |
万家消费成长 |
1.9479 |
1.9479 |
1.9501 |
1.9501 |
-0.0022 |
-0.11% |
|
2024-03-20 |
519193 |
万家消费成长 |
1.9501 |
1.9501 |
1.9592 |
1.9592 |
-0.0091 |
-0.46% |
2024-03-19 |
519193 |
万家消费成长 |
1.9592 |
1.9592 |
1.9636 |
1.9636 |
-0.0044 |
-0.22% |
2024-03-18 |
519193 |
万家消费成长 |
1.9636 |
1.9636 |
1.9630 |
1.9630 |
0.0006 |
0.03% |
2024-03-15 |
519193 |
万家消费成长 |
1.9630 |
1.9630 |
1.9534 |
1.9534 |
0.0096 |
0.49% |
2024-03-14 |
519193 |
万家消费成长 |
1.9534 |
1.9534 |
1.9583 |
1.9583 |
-0.0049 |
-0.25% |
2024-03-13 |
519193 |
万家消费成长 |
1.9583 |
1.9583 |
1.9785 |
1.9785 |
-0.0202 |
-1.02% |
2024-03-12 |
519193 |
万家消费成长 |
1.9785 |
1.9785 |
1.9468 |
1.9468 |
0.0317 |
1.63% |
2024-03-11 |
519193 |
万家消费成长 |
1.9468 |
1.9468 |
1.9161 |
1.9161 |
0.0307 |
1.60% |
2024-03-08 |
519193 |
万家消费成长 |
1.9161 |
1.9161 |
1.9172 |
1.9172 |
-0.0011 |
-0.06% |
2024-03-07 |
519193 |
万家消费成长 |
1.9172 |
1.9172 |
1.9197 |
1.9197 |
-0.0025 |
-0.13% |
2024-03-06 |
519193 |
万家消费成长 |
1.9197 |
1.9197 |
1.9319 |
1.9319 |
-0.0122 |
-0.63% |
2024-03-05 |
519193 |
万家消费成长 |
1.9319 |
1.9319 |
1.9284 |
1.9284 |
0.0035 |
0.18% |
2024-03-04 |
519193 |
万家消费成长 |
1.9284 |
1.9284 |
1.9318 |
1.9318 |
-0.0034 |
-0.18% |
2024-03-01 |
519193 |
万家消费成长 |
1.9318 |
1.9318 |
1.9288 |
1.9288 |
0.0030 |
0.16% |
2024-02-29 |
519193 |
万家消费成长 |
1.9288 |
1.9288 |
1.8947 |
1.8947 |
0.0341 |
1.80% |
2024-02-28 |
519193 |
万家消费成长 |
1.8947 |
1.8947 |
1.9202 |
1.9202 |
-0.0255 |
-1.33% |
2024-02-27 |
519193 |
万家消费成长 |
1.9202 |
1.9202 |
1.9128 |
1.9128 |
0.0074 |
0.39% |
2024-02-26 |
519193 |
万家消费成长 |
1.9128 |
1.9128 |
1.9311 |
1.9311 |
-0.0183 |
-0.95% |
2024-02-23 |
519193 |
万家消费成长 |
1.9311 |
1.9311 |
1.9347 |
1.9347 |
-0.0036 |
-0.19% |
2024-02-22 |
519193 |
万家消费成长 |
1.9347 |
1.9347 |
1.9340 |
1.9340 |
0.0007 |
0.04% |
2024-02-21 |
519193 |
万家消费成长 |
1.9340 |
1.9340 |
1.9032 |
1.9032 |
0.0308 |
1.62% |
2024-02-20 |
519193 |
万家消费成长 |
1.9032 |
1.9032 |
1.9050 |
1.9050 |
-0.0018 |
-0.09% |
2024-02-19 |
519193 |
万家消费成长 |
1.9050 |
1.9050 |
1.8827 |
1.8827 |
0.0223 |
1.18% |
2024-02-08 |
519193 |
万家消费成长 |
1.8827 |
1.8827 |
1.8740 |
1.8740 |
0.0087 |
0.46% |
2024-02-07 |
519193 |
万家消费成长 |
1.8740 |
1.8740 |
1.8352 |
1.8352 |
0.0388 |
2.11% |
2024-02-06 |
519193 |
万家消费成长 |
1.8352 |
1.8352 |
1.7604 |
1.7604 |
0.0748 |
4.25% |
2024-02-05 |
519193 |
万家消费成长 |
1.7604 |
1.7604 |
1.7575 |
1.7575 |
0.0029 |
0.17% |
2024-02-02 |
519193 |
万家消费成长 |
1.7575 |
1.7575 |
1.7704 |
1.7704 |
-0.0129 |
-0.73% |
2024-02-01 |
519193 |
万家消费成长 |
1.7704 |
1.7704 |
1.7696 |
1.7696 |
0.0008 |
0.05% |
2024-01-31 |
519193 |
万家消费成长 |
1.7696 |
1.7696 |
1.7934 |
1.7934 |
-0.0238 |
-1.33% |
2024-01-30 |
519193 |
万家消费成长 |
1.7934 |
1.7934 |
1.8405 |
1.8405 |
-0.0471 |
-2.56% |
2024-01-29 |
519193 |
万家消费成长 |
1.8405 |
1.8405 |
1.8383 |
1.8383 |
0.0022 |
0.12% |
2024-01-26 |
519193 |
万家消费成长 |
1.8383 |
1.8383 |
1.8444 |
1.8444 |
-0.0061 |
-0.33% |
2024-01-25 |
519193 |
万家消费成长 |
1.8444 |
1.8444 |
1.8016 |
1.8016 |
0.0428 |
2.38% |
2024-01-24 |
519193 |
万家消费成长 |
1.8016 |
1.8016 |
1.7823 |
1.7823 |
0.0193 |
1.08% |
2024-01-23 |
519193 |
万家消费成长 |
1.7823 |
1.7823 |
1.7861 |
1.7861 |
-0.0038 |
-0.21% |
2024-01-22 |
519193 |
万家消费成长 |
1.7861 |
1.7861 |
1.8383 |
1.8383 |
-0.0522 |
-2.84% |
2024-01-19 |
519193 |
万家消费成长 |
1.8383 |
1.8383 |
1.8366 |
1.8366 |
0.0017 |
0.09% |
2024-01-18 |
519193 |
万家消费成长 |
1.8366 |
1.8366 |
1.8313 |
1.8313 |
0.0053 |
0.29% |
2024-01-17 |
519193 |
万家消费成长 |
1.8313 |
1.8313 |
1.8629 |
1.8629 |
-0.0316 |
-1.70% |
2024-01-16 |
519193 |
万家消费成长 |
1.8629 |
1.8629 |
1.8575 |
1.8575 |
0.0054 |
0.29% |
2024-01-15 |
519193 |
万家消费成长 |
1.8575 |
1.8575 |
1.8489 |
1.8489 |
0.0086 |
0.47% |
2024-01-12 |
519193 |
万家消费成长 |
1.8489 |
1.8489 |
1.8515 |
1.8515 |
-0.0026 |
-0.14% |
2024-01-11 |
519193 |
万家消费成长 |
1.8515 |
1.8515 |
1.8505 |
1.8505 |
0.0010 |
0.05% |
2024-01-10 |
519193 |
万家消费成长 |
1.8505 |
1.8505 |
1.8552 |
1.8552 |
-0.0047 |
-0.25% |
2024-01-09 |
519193 |
万家消费成长 |
1.8552 |
1.8552 |
1.8557 |
1.8557 |
-0.0005 |
-0.03% |
2024-01-08 |
519193 |
万家消费成长 |
1.8557 |
1.8557 |
1.8761 |
1.8761 |
-0.0204 |
-1.09% |
2024-01-05 |
519193 |
万家消费成长 |
1.8761 |
1.8761 |
1.8920 |
1.8920 |
-0.0159 |
-0.84% |
2024-01-04 |
519193 |
万家消费成长 |
1.8920 |
1.8920 |
1.9135 |
1.9135 |
-0.0215 |
-1.12% |
2024-01-03 |
519193 |
万家消费成长 |
1.9135 |
1.9135 |
1.9116 |
1.9116 |
0.0019 |
0.10% |
2024-01-02 |
519193 |
万家消费成长 |
1.9116 |
1.9116 |
1.9217 |
1.9217 |
-0.0101 |
-0.53% |
2023-12-29 |
519193 |
万家消费成长 |
1.9217 |
1.9217 |
1.9134 |
1.9134 |
0.0083 |
0.43% |
2023-12-28 |
519193 |
万家消费成长 |
1.9134 |
1.9134 |
1.8852 |
1.8852 |
0.0282 |
1.50% |
2023-12-27 |
519193 |
万家消费成长 |
1.8852 |
1.8852 |
1.8754 |
1.8754 |
0.0098 |
0.52% |
2023-12-26 |
519193 |
万家消费成长 |
1.8754 |
1.8754 |
1.8875 |
1.8875 |
-0.0121 |
-0.64% |
2023-12-25 |
519193 |
万家消费成长 |
1.8875 |
1.8875 |
1.8796 |
1.8796 |
0.0079 |
0.42% |
2023-12-22 |
519193 |
万家消费成长 |
1.8796 |
1.8796 |
1.8818 |
1.8818 |
-0.0022 |
-0.12% |
2023-12-21 |
519193 |
万家消费成长 |
1.8818 |
1.8818 |
1.8674 |
1.8674 |
0.0144 |
0.77% |
2023-12-20 |
519193 |
万家消费成长 |
1.8674 |
1.8674 |
1.8851 |
1.8851 |
-0.0177 |
-0.94% |
2023-12-19 |
519193 |
万家消费成长 |
1.8851 |
1.8851 |
1.8851 |
1.8851 |
0.0000 |
0.00% |
2023-12-18 |
519193 |
万家消费成长 |
1.8851 |
1.8851 |
1.8885 |
1.8885 |
-0.0034 |
-0.18% |
2023-12-15 |
519193 |
万家消费成长 |
1.8885 |
1.8885 |
1.8971 |
1.8971 |
-0.0086 |
-0.45% |
2023-12-14 |
519193 |
万家消费成长 |
1.8971 |
1.8971 |
1.9073 |
1.9073 |
-0.0102 |
-0.53% |
2023-12-13 |
519193 |
万家消费成长 |
1.9073 |
1.9073 |
1.9314 |
1.9314 |
-0.0241 |
-1.25% |
2023-12-12 |
519193 |
万家消费成长 |
1.9314 |
1.9314 |
1.9193 |
1.9193 |
0.0121 |
0.63% |
2023-12-11 |
519193 |
万家消费成长 |
1.9193 |
1.9193 |
1.9142 |
1.9142 |
0.0051 |
0.27% |
2023-12-08 |
519193 |
万家消费成长 |
1.9142 |
1.9142 |
1.9143 |
1.9143 |
-0.0001 |
-0.01% |
2023-12-07 |
519193 |
万家消费成长 |
1.9143 |
1.9143 |
1.9179 |
1.9179 |
-0.0036 |
-0.19% |
2023-12-06 |
519193 |
万家消费成长 |
1.9179 |
1.9179 |
1.9177 |
1.9177 |
0.0002 |
0.01% |
2023-12-05 |
519193 |
万家消费成长 |
1.9177 |
1.9177 |
1.9549 |
1.9549 |
-0.0372 |
-1.90% |
2023-12-04 |
519193 |
万家消费成长 |
1.9549 |
1.9549 |
1.9733 |
1.9733 |
-0.0184 |
-0.93% |
2023-12-01 |
519193 |
万家消费成长 |
1.9733 |
1.9733 |
1.9848 |
1.9848 |
-0.0115 |
-0.58% |
2023-11-30 |
519193 |
万家消费成长 |
1.9848 |
1.9848 |
1.9825 |
1.9825 |
0.0023 |
0.12% |
2023-11-29 |
519193 |
万家消费成长 |
1.9825 |
1.9825 |
1.9857 |
1.9857 |
-0.0032 |
-0.16% |
2023-11-28 |
519193 |
万家消费成长 |
1.9857 |
1.9857 |
1.9904 |
1.9904 |
-0.0047 |
-0.24% |
2023-11-27 |
519193 |
万家消费成长 |
1.9904 |
1.9904 |
2.0014 |
2.0014 |
-0.0110 |
-0.55% |
2023-11-24 |
519193 |
万家消费成长 |
2.0014 |
2.0014 |
2.0014 |
2.0014 |
0.0000 |
0.00% |
2023-11-23 |
519193 |
万家消费成长 |
2.0014 |
2.0014 |
1.9883 |
1.9883 |
0.0131 |
0.66% |
2023-11-22 |
519193 |
万家消费成长 |
1.9883 |
1.9883 |
1.9943 |
1.9943 |
-0.0060 |
-0.30% |
2023-11-20 |
519193 |
万家消费成长 |
1.9791 |
1.9791 |
1.9785 |
1.9785 |
0.0006 |
0.03% |
2023-11-17 |
519193 |
万家消费成长 |
1.9785 |
1.9785 |
1.9768 |
1.9768 |
0.0017 |
0.09% |
2023-11-16 |
519193 |
万家消费成长 |
1.9768 |
1.9768 |
1.9918 |
1.9918 |
-0.0150 |
-0.75% |
2023-11-15 |
519193 |
万家消费成长 |
1.9918 |
1.9918 |
1.9746 |
1.9746 |
0.0172 |
0.87% |
2023-11-14 |
519193 |
万家消费成长 |
1.9746 |
1.9746 |
1.9805 |
1.9805 |
-0.0059 |
-0.30% |
2023-11-13 |
519193 |
万家消费成长 |
1.9805 |
1.9805 |
1.9952 |
1.9952 |
-0.0147 |
-0.74% |
2023-11-10 |
519193 |
万家消费成长 |
1.9952 |
1.9952 |
2.0190 |
2.0190 |
-0.0238 |
-1.18% |
2023-11-09 |
519193 |
万家消费成长 |
2.0190 |
2.0190 |
2.0203 |
2.0203 |
-0.0013 |
-0.06% |
2023-11-08 |
519193 |
万家消费成长 |
2.0203 |
2.0203 |
2.0272 |
2.0272 |
-0.0069 |
-0.34% |
2023-11-07 |
519193 |
万家消费成长 |
2.0272 |
2.0272 |
2.0410 |
2.0410 |
-0.0138 |
-0.68% |
2023-11-06 |
519193 |
万家消费成长 |
2.0410 |
2.0410 |
2.0240 |
2.0240 |
0.0170 |
0.84% |
2023-11-03 |
519193 |
万家消费成长 |
2.0240 |
2.0240 |
2.0179 |
2.0179 |
0.0061 |
0.30% |
2023-11-02 |
519193 |
万家消费成长 |
2.0179 |
2.0179 |
2.0330 |
2.0330 |
-0.0151 |
-0.74% |
2023-11-01 |
519193 |
万家消费成长 |
2.0330 |
2.0330 |
2.0525 |
2.0525 |
-0.0195 |
-0.95% |
2023-10-31 |
519193 |
万家消费成长 |
2.0525 |
2.0525 |
2.0569 |
2.0569 |
-0.0044 |
-0.21% |
2023-10-30 |
519193 |
万家消费成长 |
2.0569 |
2.0569 |
2.0531 |
2.0531 |
0.0038 |
0.19% |
2023-10-27 |
519193 |
万家消费成长 |
2.0531 |
2.0531 |
2.0143 |
2.0143 |
0.0388 |
1.93% |
2023-10-26 |
519193 |
万家消费成长 |
2.0143 |
2.0143 |
2.0061 |
2.0061 |
0.0082 |
0.41% |
2023-10-25 |
519193 |
万家消费成长 |
2.0061 |
2.0061 |
1.9913 |
1.9913 |
0.0148 |
0.74% |
2023-10-24 |
519193 |
万家消费成长 |
1.9913 |
1.9913 |
1.9740 |
1.9740 |
0.0173 |
0.88% |
2023-10-23 |
519193 |
万家消费成长 |
1.9740 |
1.9740 |
1.9910 |
1.9910 |
-0.0170 |
-0.85% |
2023-10-20 |
519193 |
万家消费成长 |
1.9910 |
1.9910 |
2.0068 |
2.0068 |
-0.0158 |
-0.79% |
2023-10-19 |
519193 |
万家消费成长 |
2.0068 |
2.0068 |
2.0387 |
2.0387 |
-0.0319 |
-1.56% |
2023-10-18 |
519193 |
万家消费成长 |
2.0387 |
2.0387 |
2.0605 |
2.0605 |
-0.0218 |
-1.06% |
2023-10-17 |
519193 |
万家消费成长 |
2.0605 |
2.0605 |
2.0579 |
2.0579 |
0.0026 |
0.13% |
2023-10-16 |
519193 |
万家消费成长 |
2.0579 |
2.0579 |
2.0689 |
2.0689 |
-0.0110 |
-0.53% |
2023-10-13 |
519193 |
万家消费成长 |
2.0689 |
2.0689 |
2.0851 |
2.0851 |
-0.0162 |
-0.78% |
2023-10-12 |
519193 |
万家消费成长 |
2.0851 |
2.0851 |
2.0741 |
2.0741 |
0.0110 |
0.53% |
2023-10-11 |
519193 |
万家消费成长 |
2.0741 |
2.0741 |
2.0712 |
2.0712 |
0.0029 |
0.14% |
2023-10-10 |
519193 |
万家消费成长 |
2.0712 |
2.0712 |
2.0899 |
2.0899 |
-0.0187 |
-0.89% |
2023-10-09 |
519193 |
万家消费成长 |
2.0899 |
2.0899 |
2.1144 |
2.1144 |
-0.0245 |
-1.16% |
2023-09-28 |
519193 |
万家消费成长 |
2.1144 |
2.1144 |
2.1205 |
2.1205 |
-0.0061 |
-0.29% |
2023-09-27 |
519193 |
万家消费成长 |
2.1205 |
2.1205 |
2.1157 |
2.1157 |
0.0048 |
0.23% |
2023-09-26 |
519193 |
万家消费成长 |
2.1157 |
2.1157 |
2.1268 |
2.1268 |
-0.0111 |
-0.52% |
2023-09-25 |
519193 |
万家消费成长 |
2.1268 |
2.1268 |
2.1376 |
2.1376 |
-0.0108 |
-0.51% |
2023-09-22 |
519193 |
万家消费成长 |
2.1376 |
2.1376 |
2.1109 |
2.1109 |
0.0267 |
1.26% |
2023-09-21 |
519193 |
万家消费成长 |
2.1109 |
2.1109 |
2.1211 |
2.1211 |
-0.0102 |
-0.48% |
2023-09-20 |
519193 |
万家消费成长 |
2.1211 |
2.1211 |
2.1323 |
2.1323 |
-0.0112 |
-0.53% |
2023-09-19 |
519193 |
万家消费成长 |
2.1323 |
2.1323 |
2.1408 |
2.1408 |
-0.0085 |
-0.40% |
2023-09-18 |
519193 |
万家消费成长 |
2.1408 |
2.1408 |
2.1355 |
2.1355 |
0.0053 |
0.25% |
2023-09-15 |
519193 |
万家消费成长 |
2.1355 |
2.1355 |
2.1421 |
2.1421 |
-0.0066 |
-0.31% |
2023-09-14 |
519193 |
万家消费成长 |
2.1421 |
2.1421 |
2.1453 |
2.1453 |
-0.0032 |
-0.15% |
2023-09-13 |
519193 |
万家消费成长 |
2.1453 |
2.1453 |
2.1538 |
2.1538 |
-0.0085 |
-0.39% |
2023-09-12 |
519193 |
万家消费成长 |
2.1538 |
2.1538 |
2.1631 |
2.1631 |
-0.0093 |
-0.43% |
2023-09-11 |
519193 |
万家消费成长 |
2.1631 |
2.1631 |
2.1535 |
2.1535 |
0.0096 |
0.45% |
2023-09-08 |
519193 |
万家消费成长 |
2.1535 |
2.1535 |
2.1608 |
2.1608 |
-0.0073 |
-0.34% |
2023-09-07 |
519193 |
万家消费成长 |
2.1608 |
2.1608 |
2.1842 |
2.1842 |
-0.0234 |
-1.07% |
2023-09-06 |
519193 |
万家消费成长 |
2.1842 |
2.1842 |
2.1898 |
2.1898 |
-0.0056 |
-0.26% |
2023-09-05 |
519193 |
万家消费成长 |
2.1898 |
2.1898 |
2.2166 |
2.2166 |
-0.0268 |
-1.21% |
2023-09-04 |
519193 |
万家消费成长 |
2.2166 |
2.2166 |
2.1826 |
2.1826 |
0.0340 |
1.56% |
2023-09-01 |
519193 |
万家消费成长 |
2.1826 |
2.1826 |
2.1572 |
2.1572 |
0.0254 |
1.18% |
2023-08-31 |
519193 |
万家消费成长 |
2.1572 |
2.1572 |
2.1799 |
2.1799 |
-0.0227 |
-1.04% |
2023-08-30 |
519193 |
万家消费成长 |
2.1799 |
2.1799 |
2.1621 |
2.1621 |
0.0178 |
0.82% |
2023-08-29 |
519193 |
万家消费成长 |
2.1621 |
2.1621 |
2.1254 |
2.1254 |
0.0367 |
1.73% |
2023-08-28 |
519193 |
万家消费成长 |
2.1254 |
2.1254 |
2.1083 |
2.1083 |
0.0171 |
0.81% |
2023-08-25 |
519193 |
万家消费成长 |
2.1083 |
2.1083 |
2.1164 |
2.1164 |
-0.0081 |
-0.38% |
2023-08-24 |
519193 |
万家消费成长 |
2.1164 |
2.1164 |
2.1079 |
2.1079 |
0.0085 |
0.40% |
2023-08-23 |
519193 |
万家消费成长 |
2.1079 |
2.1079 |
2.1418 |
2.1418 |
-0.0339 |
-1.58% |
2023-08-22 |
519193 |
万家消费成长 |
2.1418 |
2.1418 |
2.1289 |
2.1289 |
0.0129 |
0.61% |
2023-08-21 |
519193 |
万家消费成长 |
2.1289 |
2.1289 |
2.1454 |
2.1454 |
-0.0165 |
-0.77% |
2023-08-18 |
519193 |
万家消费成长 |
2.1454 |
2.1454 |
2.1902 |
2.1902 |
-0.0448 |
-2.05% |
2023-08-17 |
519193 |
万家消费成长 |
2.1902 |
2.1902 |
2.1819 |
2.1819 |
0.0083 |
0.38% |
2023-08-16 |
519193 |
万家消费成长 |
2.1819 |
2.1819 |
2.1998 |
2.1998 |
-0.0179 |
-0.81% |
2023-08-15 |
519193 |
万家消费成长 |
2.1998 |
2.1998 |
2.2004 |
2.2004 |
-0.0006 |
-0.03% |
2023-08-14 |
519193 |
万家消费成长 |
2.2004 |
2.2004 |
2.2013 |
2.2013 |
-0.0009 |
-0.04% |
2023-08-11 |
519193 |
万家消费成长 |
2.2013 |
2.2013 |
2.2400 |
2.2400 |
-0.0387 |
-1.73% |
2023-08-10 |
519193 |
万家消费成长 |
2.2400 |
2.2400 |
2.2456 |
2.2456 |
-0.0056 |
-0.25% |
2023-08-09 |
519193 |
万家消费成长 |
2.2456 |
2.2456 |
2.2559 |
2.2559 |
-0.0103 |
-0.46% |
2023-08-08 |
519193 |
万家消费成长 |
2.2559 |
2.2559 |
2.2458 |
2.2458 |
0.0101 |
0.45% |
2023-08-07 |
519193 |
万家消费成长 |
2.2458 |
2.2458 |
2.2674 |
2.2674 |
-0.0216 |
-0.95% |
2023-08-04 |
519193 |
万家消费成长 |
2.2674 |
2.2674 |
2.2690 |
2.2690 |
-0.0016 |
-0.07% |
2023-08-03 |
519193 |
万家消费成长 |
2.2690 |
2.2690 |
2.2519 |
2.2519 |
0.0171 |
0.76% |
2023-08-02 |
519193 |
万家消费成长 |
2.2519 |
2.2519 |
2.2603 |
2.2603 |
-0.0084 |
-0.37% |
2023-08-01 |
519193 |
万家消费成长 |
2.2603 |
2.2603 |
2.2736 |
2.2736 |
-0.0133 |
-0.58% |
2023-07-31 |
519193 |
万家消费成长 |
2.2736 |
2.2736 |
2.2688 |
2.2688 |
0.0048 |
0.21% |
2023-07-28 |
519193 |
万家消费成长 |
2.2688 |
2.2688 |
2.2272 |
2.2272 |
0.0416 |
1.87% |
2023-07-27 |
519193 |
万家消费成长 |
2.2272 |
2.2272 |
2.2253 |
2.2253 |
0.0019 |
0.09% |
2023-07-26 |
519193 |
万家消费成长 |
2.2253 |
2.2253 |
2.2266 |
2.2266 |
-0.0013 |
-0.06% |
2023-07-25 |
519193 |
万家消费成长 |
2.2266 |
2.2266 |
2.1767 |
2.1767 |
0.0499 |
2.29% |
2023-07-24 |
519193 |
万家消费成长 |
2.1767 |
2.1767 |
2.1855 |
2.1855 |
-0.0088 |
-0.40% |
2023-07-21 |
519193 |
万家消费成长 |
2.1855 |
2.1855 |
2.1868 |
2.1868 |
-0.0013 |
-0.06% |
2023-07-20 |
519193 |
万家消费成长 |
2.1868 |
2.1868 |
2.2095 |
2.2095 |
-0.0227 |
-1.03% |
2023-07-19 |
519193 |
万家消费成长 |
2.2095 |
2.2095 |
2.1998 |
2.1998 |
0.0097 |
0.44% |
2023-07-18 |
519193 |
万家消费成长 |
2.1998 |
2.1998 |
2.2048 |
2.2048 |
-0.0050 |
-0.23% |
2023-07-17 |
519193 |
万家消费成长 |
2.2048 |
2.2048 |
2.2177 |
2.2177 |
-0.0129 |
-0.58% |
2023-07-14 |
519193 |
万家消费成长 |
2.2177 |
2.2177 |
2.2311 |
2.2311 |
-0.0134 |
-0.60% |
2023-07-13 |
519193 |
万家消费成长 |
2.2311 |
2.2311 |
2.2074 |
2.2074 |
0.0237 |
1.07% |
2023-07-12 |
519193 |
万家消费成长 |
2.2074 |
2.2074 |
2.2155 |
2.2155 |
-0.0081 |
-0.37% |
2023-07-11 |
519193 |
万家消费成长 |
2.2155 |
2.2155 |
2.2032 |
2.2032 |
0.0123 |
0.56% |
2023-07-10 |
519193 |
万家消费成长 |
2.2032 |
2.2032 |
2.2092 |
2.2092 |
-0.0060 |
-0.27% |
2023-07-07 |
519193 |
万家消费成长 |
2.2092 |
2.2092 |
2.2154 |
2.2154 |
-0.0062 |
-0.28% |
2023-07-06 |
519193 |
万家消费成长 |
2.2154 |
2.2154 |
2.2233 |
2.2233 |
-0.0079 |
-0.36% |
2023-07-05 |
519193 |
万家消费成长 |
2.2233 |
2.2233 |
2.2433 |
2.2433 |
-0.0200 |
-0.89% |
2023-07-04 |
519193 |
万家消费成长 |
2.2433 |
2.2433 |
2.2543 |
2.2543 |
-0.0110 |
-0.49% |
2023-07-03 |
519193 |
万家消费成长 |
2.2543 |
2.2543 |
2.2660 |
2.2660 |
-0.0117 |
-0.52% |
2023-06-30 |
519193 |
万家消费成长 |
2.2660 |
2.2660 |
2.2711 |
2.2711 |
-0.0051 |
-0.22% |
2023-06-29 |
519193 |
万家消费成长 |
2.2711 |
2.2711 |
2.2683 |
2.2683 |
0.0028 |
0.12% |
2023-06-28 |
519193 |
万家消费成长 |
2.2683 |
2.2683 |
2.2618 |
2.2618 |
0.0065 |
0.29% |
2023-06-27 |
519193 |
万家消费成长 |
2.2618 |
2.2618 |
2.2161 |
2.2161 |
0.0457 |
2.06% |
2023-06-26 |
519193 |
万家消费成长 |
2.2161 |
2.2161 |
2.2557 |
2.2557 |
-0.0396 |
-1.76% |
2023-06-21 |
519193 |
万家消费成长 |
2.2557 |
2.2557 |
2.2882 |
2.2882 |
-0.0325 |
-1.42% |
2023-06-20 |
519193 |
万家消费成长 |
2.2882 |
2.2882 |
2.2988 |
2.2988 |
-0.0106 |
-0.46% |
2023-06-19 |
519193 |
万家消费成长 |
2.2988 |
2.2988 |
2.3086 |
2.3086 |
-0.0098 |
-0.42% |
2023-06-16 |
519193 |
万家消费成长 |
2.3086 |
2.3086 |
2.3065 |
2.3065 |
0.0021 |
0.09% |
2023-06-15 |
519193 |
万家消费成长 |
2.3065 |
2.3065 |
2.2951 |
2.2951 |
0.0114 |
0.50% |
2023-06-14 |
519193 |
万家消费成长 |
2.2951 |
2.2951 |
2.2795 |
2.2795 |
0.0156 |
0.68% |
2023-06-13 |
519193 |
万家消费成长 |
2.2795 |
2.2795 |
2.2765 |
2.2765 |
0.0030 |
0.13% |
2023-06-12 |
519193 |
万家消费成长 |
2.2765 |
2.2765 |
2.2589 |
2.2589 |
0.0176 |
0.78% |
2023-06-09 |
519193 |
万家消费成长 |
2.2589 |
2.2589 |
2.2494 |
2.2494 |
0.0095 |
0.42% |
2023-06-08 |
519193 |
万家消费成长 |
2.2494 |
2.2494 |
2.2413 |
2.2413 |
0.0081 |
0.36% |
2023-06-07 |
519193 |
万家消费成长 |
2.2413 |
2.2413 |
2.2464 |
2.2464 |
-0.0051 |
-0.23% |
2023-06-06 |
519193 |
万家消费成长 |
2.2464 |
2.2464 |
2.2553 |
2.2553 |
-0.0089 |
-0.39% |
2023-06-05 |
519193 |
万家消费成长 |
2.2553 |
2.2553 |
2.2716 |
2.2716 |
-0.0163 |
-0.72% |
2023-06-02 |
519193 |
万家消费成长 |
2.2716 |
2.2716 |
2.2423 |
2.2423 |
0.0293 |
1.31% |
2023-06-01 |
519193 |
万家消费成长 |
2.2423 |
2.2423 |
2.2404 |
2.2404 |
0.0019 |
0.08% |
2023-05-31 |
519193 |
万家消费成长 |
2.2404 |
2.2404 |
2.2554 |
2.2554 |
-0.0150 |
-0.67% |
2023-05-30 |
519193 |
万家消费成长 |
2.2554 |
2.2554 |
2.2479 |
2.2479 |
0.0075 |
0.33% |
2023-05-29 |
519193 |
万家消费成长 |
2.2479 |
2.2479 |
2.2538 |
2.2538 |
-0.0059 |
-0.26% |
2023-05-26 |
519193 |
万家消费成长 |
2.2538 |
2.2538 |
2.2332 |
2.2332 |
0.0206 |
0.92% |
2023-05-25 |
519193 |
万家消费成长 |
2.2332 |
2.2332 |
2.2449 |
2.2449 |
-0.0117 |
-0.52% |
2023-05-24 |
519193 |
万家消费成长 |
2.2449 |
2.2449 |
2.2801 |
2.2801 |
-0.0352 |
-1.54% |
2023-05-23 |
519193 |
万家消费成长 |
2.2801 |
2.2801 |
2.3099 |
2.3099 |
-0.0298 |
-1.29% |
2023-05-22 |
519193 |
万家消费成长 |
2.3099 |
2.3099 |
2.2991 |
2.2991 |
0.0108 |
0.47% |
2023-05-19 |
519193 |
万家消费成长 |
2.2991 |
2.2991 |
2.2859 |
2.2859 |
0.0132 |
0.58% |
2023-05-18 |
519193 |
万家消费成长 |
2.2859 |
2.2859 |
2.2723 |
2.2723 |
0.0136 |
0.60% |
2023-05-17 |
519193 |
万家消费成长 |
2.2723 |
2.2723 |
2.2852 |
2.2852 |
-0.0129 |
-0.56% |
2023-05-16 |
519193 |
万家消费成长 |
2.2852 |
2.2852 |
2.3056 |
2.3056 |
-0.0204 |
-0.88% |
2023-05-15 |
519193 |
万家消费成长 |
2.3056 |
2.3056 |
2.2849 |
2.2849 |
0.0207 |
0.91% |
2023-05-12 |
519193 |
万家消费成长 |
2.2849 |
2.2849 |
2.3005 |
2.3005 |
-0.0156 |
-0.68% |
2023-05-11 |
519193 |
万家消费成长 |
2.3005 |
2.3005 |
2.3152 |
2.3152 |
-0.0147 |
-0.63% |
2023-05-10 |
519193 |
万家消费成长 |
2.3152 |
2.3152 |
2.3469 |
2.3469 |
-0.0317 |
-1.35% |
2023-05-09 |
519193 |
万家消费成长 |
2.3469 |
2.3469 |
2.3669 |
2.3669 |
-0.0200 |
-0.84% |
2023-05-08 |
519193 |
万家消费成长 |
2.3669 |
2.3669 |
2.3591 |
2.3591 |
0.0078 |
0.33% |
2023-05-05 |
519193 |
万家消费成长 |
2.3591 |
2.3591 |
2.3816 |
2.3816 |
-0.0225 |
-0.94% |
2023-05-04 |
519193 |
万家消费成长 |
2.3816 |
2.3816 |
2.3844 |
2.3844 |
-0.0028 |
-0.12% |
2023-04-28 |
519193 |
万家消费成长 |
2.3844 |
2.3844 |
2.3359 |
2.3359 |
0.0485 |
2.08% |