万家品质 - 519195今日净值|基金估值走势查询
最近更新：2021-03-03 15:48:52
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 519195 | 万家品质 | 20210303 | 2.3341 | 0.53% |
| 519195 | 万家品质 | 20210302 | 2.3334 | -0.23% |
| 519195 | 万家品质 | 20210301 | 2.3501 | 2.95% |
| 519195 | 万家品质 | 20210226 | 2.2561 | -3.01% |
| 519195 | 万家品质 | 20210225 | 2.3071 | -0.16% |
| 519195 | 万家品质 | 20210224 | 2.2793 | -2.89% |
| 519195 | 万家品质 | 20210223 | 2.3684 | -0.84% |
| 519195 | 万家品质 | 20210222 | 2.347 | -1.37% |
| 519195 | 万家品质 | 20210219 | 2.3714 | 0.04% |
| 519195 | 万家品质 | 20210218 | 2.3433 | -0.12% |
| 519195 | 万家品质 | 20210210 | 2.363 | 1.34% |
| 519195 | 万家品质 | 20210209 | 2.3203 | 2.9% |
| 519195 | 万家品质 | 20210208 | 2.255 | 1.93% |
| 519195 | 万家品质 | 20210205 | 2.1924 | -2.95% |
| 519195 | 万家品质 | 20210204 | 2.2846 | -1.19% |
| 519195 | 万家品质 | 20210203 | 2.3116 | -0.61% |
| 519195 | 万家品质 | 20210202 | 2.3492 | 3.24% |
| 519195 | 万家品质 | 20210201 | 2.2549 | 0.17% |
| 519195 | 万家品质 | 20210129 | 2.2588 | -1.6% |
| 519195 | 万家品质 | 20210128 | 2.2913 | -3.44% |
| 519195 | 万家品质 | 20210127 | 2.3856 | 0.05% |
| 519195 | 万家品质 | 20210126 | 2.4151 | -1.47% |
| 519195 | 万家品质 | 20210125 | 2.466 | 0.28% |
| 519195 | 万家品质 | 20210122 | 2.4605 | 1.56% |
| 519195 | 万家品质 | 20210121 | 2.4483 | 1.65% |
| 519195 | 万家品质 | 20210120 | 2.3767 | 0.76% |
| 519195 | 万家品质 | 20210119 | 2.3458 | -1.88% |
| 519195 | 万家品质 | 20210118 | 2.3843 | 1.51% |
| 519195 | 万家品质 | 20210115 | 2.3381 | 0.9% |
| 519195 | 万家品质 | 20210114 | 2.3311 | -2.42% |
| 519195 | 万家品质 | 20210113 | 2.4189 | -1.12% |
| 519195 | 万家品质 | 20210112 | 2.4346 | 2.25% |
| 519195 | 万家品质 | 20210111 | 2.4287 | -0.26% |
| 519195 | 万家品质 | 20210108 | 2.4575 | -0.45% |
| 519195 | 万家品质 | 20210107 | 2.4657 | 1.65% |
| 519195 | 万家品质 | 20210106 | 2.4073 | -0.44% |
| 519195 | 万家品质 | 20210105 | 2.4147 | 1.97% |
| 519195 | 万家品质 | 20210104 | 2.3405 | 3.53% |
| 519195 | 万家品质 | 20201231 | 2.2542 | 2.12% |
| 519195 | 万家品质 | 20201230 | 2.1936 | 2.18% |
| 519195 | 万家品质 | 20201229 | 2.178 | -1.97% |
| 519195 | 万家品质 | 20201228 | 2.212 | 0.22% |
| 519195 | 万家品质 | 20201225 | 2.1863 | 1.88% |
| 519195 | 万家品质 | 20201224 | 2.1519 | -0.49% |
| 519195 | 万家品质 | 20201223 | 2.145 | 0.73% |
| 519195 | 万家品质 | 20201222 | 2.1361 | -2.23% |
| 519195 | 万家品质 | 20201221 | 2.1809 | 3.05% |
| 519195 | 万家品质 | 20201218 | 2.0902 | 0.53% |
| 519195 | 万家品质 | 20201217 | 2.0615 | 0.73% |
| 519195 | 万家品质 | 20201216 | 2.0462 | -0.17% |
| 519195 | 万家品质 | 20201215 | 2.0547 | 0.77% |
| 519195 | 万家品质 | 20201214 | 2.0189 | 1.08% |
| 519195 | 万家品质 | 20201211 | 1.9997 | -1.05% |
| 519195 | 万家品质 | 20201210 | 2.0108 | -0.29% |
| 519195 | 万家品质 | 20201209 | 2.0058 | -2.28% |
| 519195 | 万家品质 | 20201208 | 2.0414 | 0.26% |
| 519195 | 万家品质 | 20201207 | 2.0283 | 0% |
| 519195 | 万家品质 | 20201204 | 2.0131 | -0.25% |
| 519195 | 万家品质 | 20201203 | 2.0182 | -0.96% |
| 519195 | 万家品质 | 20201202 | 2.0377 | -0.31% |
| 519195 | 万家品质 | 20201201 | 2.044 | 1.15% |
| 519195 | 万家品质 | 20201130 | 2.0207 | -0.33% |
| 519195 | 万家品质 | 20201127 | 2.0273 | 0.56% |
| 519195 | 万家品质 | 20201126 | 2.0161 | -0.59% |
| 519195 | 万家品质 | 20201125 | 2.0281 | -1.51% |
| 519195 | 万家品质 | 20201124 | 2.0591 | 0.34% |
| 519195 | 万家品质 | 20201123 | 2.0522 | 2.48% |
| 519195 | 万家品质 | 20201120 | 2.0022 | 1.61% |
| 519195 | 万家品质 | 20201119 | 1.9741 | 0.63% |
| 519195 | 万家品质 | 20201118 | 1.9615 | -0.75% |
| 519195 | 万家品质 | 20201117 | 1.9685 | -0.23% |
| 519195 | 万家品质 | 20201116 | 1.9649 | 0.29% |
| 519195 | 万家品质 | 20201113 | 1.9581 | 0.1% |
| 519195 | 万家品质 | 20201112 | 1.9651 | 1.1% |
| 519195 | 万家品质 | 20201111 | 1.9495 | -2.08% |
| 519195 | 万家品质 | 20201110 | 2.0046 | -1.28% |
| 519195 | 万家品质 | 20201109 | 2.0144 | 1.16% |
| 519195 | 万家品质 | 20201106 | 2.0021 | 0.88% |
| 519195 | 万家品质 | 20201105 | 1.9695 | 2.53% |
| 519195 | 万家品质 | 20201104 | 1.9209 | 1.11% |
| 519195 | 万家品质 | 20201103 | 1.9019 | 0.74% |
| 519195 | 万家品质 | 20201102 | 1.8757 | 1.69% |
| 519195 | 万家品质 | 20201030 | 1.8482 | -1.6% |
| 519195 | 万家品质 | 20201029 | 1.8791 | 1.03% |
| 519195 | 万家品质 | 20201028 | 1.8563 | 1.18% |
| 519195 | 万家品质 | 20201027 | 1.844 | 0.52% |
| 519195 | 万家品质 | 20201026 | 1.8469 | 0.44% |
| 519195 | 万家品质 | 20201023 | 1.8271 | -1.97% |
| 519195 | 万家品质 | 20201022 | 1.8496 | 0.08% |
| 519195 | 万家品质 | 20201021 | 1.8481 | -0.75% |