万家品质 - 519195今日净值|基金估值走势查询
最近更新：2020-10-31 16:04:35
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 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% |
| 519195 | 万家品质 | 20201020 | 1.862 | 1.67% |
| 519195 | 万家品质 | 20201019 | 1.8315 | -0.03% |
| 519195 | 万家品质 | 20201016 | 1.8321 | -1.22% |
| 519195 | 万家品质 | 20201015 | 1.8548 | 0.24% |
| 519195 | 万家品质 | 20201014 | 1.8503 | -0.5% |
| 519195 | 万家品质 | 20201013 | 1.8596 | 0.08% |
| 519195 | 万家品质 | 20201012 | 1.8582 | 3.41% |
| 519195 | 万家品质 | 20201009 | 1.797 | 2.46% |
| 519195 | 万家品质 | 20200930 | 1.7539 | 0.28% |
| 519195 | 万家品质 | 20200929 | 1.749 | 1.16% |
| 519195 | 万家品质 | 20200928 | 1.7289 | 0.29% |
| 519195 | 万家品质 | 20200925 | 1.7239 | -0.25% |
| 519195 | 万家品质 | 20200924 | 1.7282 | -1.86% |
| 519195 | 万家品质 | 20200923 | 1.761 | 0.22% |
| 519195 | 万家品质 | 20200922 | 1.7571 | -0.83% |
| 519195 | 万家品质 | 20200921 | 1.7718 | -1.69% |
| 519195 | 万家品质 | 20200918 | 1.8022 | 2.42% |
| 519195 | 万家品质 | 20200917 | 1.7596 | 0.48% |
| 519195 | 万家品质 | 20200916 | 1.7512 | 0.53% |
| 519195 | 万家品质 | 20200915 | 1.742 | 1.79% |
| 519195 | 万家品质 | 20200914 | 1.7113 | 0.62% |
| 519195 | 万家品质 | 20200911 | 1.7007 | 0.85% |
| 519195 | 万家品质 | 20200910 | 1.6864 | 0.2% |
| 519195 | 万家品质 | 20200909 | 1.6831 | -2.67% |
| 519195 | 万家品质 | 20200908 | 1.7292 | 0.15% |
| 519195 | 万家品质 | 20200907 | 1.7266 | -1.86% |
| 519195 | 万家品质 | 20200904 | 1.7593 | -1.03% |
| 519195 | 万家品质 | 20200903 | 1.7776 | -1.11% |
| 519195 | 万家品质 | 20200902 | 1.7975 | -0.25% |
| 519195 | 万家品质 | 20200901 | 1.802 | 2.17% |
| 519195 | 万家品质 | 20200831 | 1.7637 | -0.59% |
| 519195 | 万家品质 | 20200828 | 1.7741 | 2.27% |
| 519195 | 万家品质 | 20200827 | 1.7347 | 0.83% |
| 519195 | 万家品质 | 20200826 | 1.7204 | -1.65% |
| 519195 | 万家品质 | 20200825 | 1.7492 | -0.63% |
| 519195 | 万家品质 | 20200824 | 1.7603 | 0.76% |
| 519195 | 万家品质 | 20200821 | 1.747 | 0.63% |
| 519195 | 万家品质 | 20200820 | 1.736 | -1.74% |
| 519195 | 万家品质 | 20200819 | 1.7667 | -1.57% |
| 519195 | 万家品质 | 20200818 | 1.7949 | -0.13% |
| 519195 | 万家品质 | 20200817 | 1.7972 | 1.95% |
| 519195 | 万家品质 | 20200814 | 1.7628 | 0.93% |
| 519195 | 万家品质 | 20200813 | 1.7465 | 0.33% |
| 519195 | 万家品质 | 20200812 | 1.7408 | 0.67% |
| 519195 | 万家品质 | 20200811 | 1.7293 | -1.27% |
| 519195 | 万家品质 | 20200810 | 1.7516 | 0.33% |
| 519195 | 万家品质 | 20200807 | 1.7458 | -2.31% |
| 519195 | 万家品质 | 20200806 | 1.7871 | 0.49% |
| 519195 | 万家品质 | 20200805 | 1.7783 | -0.3% |
| 519195 | 万家品质 | 20200804 | 1.7836 | 0.43% |
| 519195 | 万家品质 | 20200803 | 1.7759 | 2.22% |
| 519195 | 万家品质 | 20200731 | 1.7373 | 0.63% |
| 519195 | 万家品质 | 20200730 | 1.7264 | -1.01% |
| 519195 | 万家品质 | 20200729 | 1.7441 | 2.81% |
| 519195 | 万家品质 | 20200728 | 1.6964 | 0.78% |
| 519195 | 万家品质 | 20200727 | 1.6833 | -0.48% |
| 519195 | 万家品质 | 20200724 | 1.6914 | -5.24% |
| 519195 | 万家品质 | 20200723 | 1.7849 | -0.54% |
| 519195 | 万家品质 | 20200722 | 1.7945 | 0.4% |
| 519195 | 万家品质 | 20200721 | 1.7873 | -0.35% |
| 519195 | 万家品质 | 20200720 | 1.7936 | 3.05% |
| 519195 | 万家品质 | 20200717 | 1.7405 | -0.74% |
| 519195 | 万家品质 | 20200716 | 1.7534 | -4.31% |
| 519195 | 万家品质 | 20200715 | 1.8324 | -2.58% |
| 519195 | 万家品质 | 20200714 | 1.8809 | -2.52% |
| 519195 | 万家品质 | 20200713 | 1.9295 | 3.87% |
| 519195 | 万家品质 | 20200710 | 1.8577 | 0.16% |
| 519195 | 万家品质 | 20200709 | 1.8547 | 1.81% |
| 519195 | 万家品质 | 20200708 | 1.8218 | 0.63% |
| 519195 | 万家品质 | 20200707 | 1.8104 | 2.35% |
| 519195 | 万家品质 | 20200706 | 1.7689 | 4.39% |
| 519195 | 万家品质 | 20200703 | 1.6945 | 1.3% |
| 519195 | 万家品质 | 20200702 | 1.6727 | 1.1% |
| 519195 | 万家品质 | 20200701 | 1.6545 | 1.73% |
| 519195 | 万家品质 | 20200630 | 1.6263 | 1.24% |
| 519195 | 万家品质 | 20200629 | 1.6064 | -1.42% |
| 519195 | 万家品质 | 20200624 | 1.6296 | 0.01% |
| 519195 | 万家品质 | 20200623 | 1.6295 | 0.82% |
| 519195 | 万家品质 | 20200622 | 1.6162 | 0.38% |
| 519195 | 万家品质 | 20200619 | 1.6101 | 1.76% |
| 519195 | 万家品质 | 20200618 | 1.5823 | 1.83% |
| 519195 | 万家品质 | 20200617 | 1.5539 | -0.16% |