万家品质 - 519195今日净值|基金估值走势查询
最近更新：2021-06-25 10:25:12
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 519195 | 万家品质 | 20210625 | 2.274 | -0.45% |
| 519195 | 万家品质 | 20210624 | 2.2798 | -0.8% |
| 519195 | 万家品质 | 20210623 | 2.2927 | 1.48% |
| 519195 | 万家品质 | 20210622 | 2.2528 | 1.26% |
| 519195 | 万家品质 | 20210621 | 2.2283 | -0.41% |
| 519195 | 万家品质 | 20210618 | 2.2326 | 2.01% |
| 519195 | 万家品质 | 20210617 | 2.1908 | 1.13% |
| 519195 | 万家品质 | 20210616 | 2.1671 | -3.1% |
| 519195 | 万家品质 | 20210615 | 2.2494 | -0.88% |
| 519195 | 万家品质 | 20210611 | 2.2893 | -0.07% |
| 519195 | 万家品质 | 20210610 | 2.3265 | 2.2% |
| 519195 | 万家品质 | 20210609 | 2.2838 | -0.2% |
| 519195 | 万家品质 | 20210608 | 2.2965 | -1% |
| 519195 | 万家品质 | 20210607 | 2.3154 | -1.46% |
| 519195 | 万家品质 | 20210604 | 2.3473 | 2.04% |
| 519195 | 万家品质 | 20210603 | 2.3023 | -0.97% |
| 519195 | 万家品质 | 20210602 | 2.3032 | -0.35% |
| 519195 | 万家品质 | 20210601 | 2.3118 | -0.04% |
| 519195 | 万家品质 | 20210531 | 2.2811 | 1.46% |
| 519195 | 万家品质 | 20210528 | 2.2133 | 0.43% |
| 519195 | 万家品质 | 20210527 | 2.2107 | 0.43% |
| 519195 | 万家品质 | 20210526 | 2.2004 | 0.02% |
| 519195 | 万家品质 | 20210525 | 2.1955 | 1.24% |
| 519195 | 万家品质 | 20210524 | 2.1673 | 0.07% |
| 519195 | 万家品质 | 20210521 | 2.1672 | -0.36% |
| 519195 | 万家品质 | 20210520 | 2.17 | 0.04% |
| 519195 | 万家品质 | 20210519 | 2.1476 | 0.14% |
| 519195 | 万家品质 | 20210518 | 2.1423 | 0.26% |
| 519195 | 万家品质 | 20210517 | 2.129 | 1.12% |
| 519195 | 万家品质 | 20210514 | 2.0999 | 1.4% |
| 519195 | 万家品质 | 20210510 | 2.1358 | -0.18% |
| 519195 | 万家品质 | 20210507 | 2.1489 | -1.26% |
| 519195 | 万家品质 | 20210506 | 2.1643 | -0.4% |
| 519195 | 万家品质 | 20210430 | 2.1683 | 0.14% |
| 519195 | 万家品质 | 20210429 | 2.1667 | 0.33% |
| 519195 | 万家品质 | 20210428 | 2.1529 | 0.61% |
| 519195 | 万家品质 | 20210427 | 2.1396 | 0.3% |
| 519195 | 万家品质 | 20210426 | 2.1373 | -0.57% |
| 519195 | 万家品质 | 20210423 | 2.1446 | 0.42% |
| 519195 | 万家品质 | 20210422 | 2.1351 | 0.16% |
| 519195 | 万家品质 | 20210421 | 2.1335 | -0.09% |
| 519195 | 万家品质 | 20210420 | 2.1442 | -0.49% |
| 519195 | 万家品质 | 20210419 | 2.1734 | 3.57% |
| 519195 | 万家品质 | 20210416 | 2.0884 | -0.02% |
| 519195 | 万家品质 | 20210415 | 2.0844 | -0.5% |
| 519195 | 万家品质 | 20210414 | 2.1036 | 2.24% |
| 519195 | 万家品质 | 20210413 | 2.0549 | 0.07% |
| 519195 | 万家品质 | 20210412 | 2.0541 | -2.13% |
| 519195 | 万家品质 | 20210409 | 2.097 | -0.91% |
| 519195 | 万家品质 | 20210408 | 2.1238 | -0.33% |
| 519195 | 万家品质 | 20210407 | 2.1304 | -0.61% |
| 519195 | 万家品质 | 20210406 | 2.1473 | 0.01% |
| 519195 | 万家品质 | 20210402 | 2.1531 | 0.82% |
| 519195 | 万家品质 | 20210401 | 2.1374 | 1.3% |
| 519195 | 万家品质 | 20210331 | 2.1235 | -0.76% |
| 519195 | 万家品质 | 20210330 | 2.1483 | 0.81% |
| 519195 | 万家品质 | 20210329 | 2.1394 | -0.35% |
| 519195 | 万家品质 | 20210326 | 2.1564 | 2.63% |
| 519195 | 万家品质 | 20210325 | 2.0933 | 0.11% |
| 519195 | 万家品质 | 20210324 | 2.0887 | -2.03% |
| 519195 | 万家品质 | 20210323 | 2.126 | -1.69% |
| 519195 | 万家品质 | 20210322 | 2.165 | 0.79% |
| 519195 | 万家品质 | 20210319 | 2.1656 | -1.92% |
| 519195 | 万家品质 | 20210318 | 2.2181 | 0.58% |
| 519195 | 万家品质 | 20210317 | 2.1981 | 1.16% |
| 519195 | 万家品质 | 20210316 | 2.1779 | 0.9% |
| 519195 | 万家品质 | 20210315 | 2.1523 | -1.76% |
| 519195 | 万家品质 | 20210312 | 2.1992 | 0.92% |
| 519195 | 万家品质 | 20210311 | 2.1868 | 2.45% |
| 519195 | 万家品质 | 20210310 | 2.1356 | 0.57% |
| 519195 | 万家品质 | 20210309 | 2.1185 | -2.17% |
| 519195 | 万家品质 | 20210308 | 2.1607 | -3.84% |
| 519195 | 万家品质 | 20210305 | 2.2444 | -0.14% |
| 519195 | 万家品质 | 20210304 | 2.2374 | -4.48% |
| 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% |