近一年万家成长优选混合A基金净值查询
查询指定日期范围万家成长优选A005299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
万家成长优选A |
2.3959 |
-1.69% |
| 2024-05-09 |
万家成长优选A |
2.4371 |
1.16% |
| 2024-05-08 |
万家成长优选A |
2.4091 |
-0.86% |
| 2024-05-07 |
万家成长优选A |
2.4300 |
-0.98% |
| 2024-04-30 |
万家成长优选A |
2.4642 |
-1.19% |
| 2024-04-29 |
万家成长优选A |
2.4940 |
2.71% |
| 2024-04-26 |
万家成长优选A |
2.4282 |
4.72% |
| 2024-04-25 |
万家成长优选A |
2.3187 |
-0.68% |
| 2024-04-24 |
万家成长优选A |
2.3346 |
3.00% |
| 2024-04-23 |
万家成长优选A |
2.2666 |
0.12% |
| 2024-04-22 |
万家成长优选A |
2.2638 |
-2.23% |
| 2024-04-19 |
万家成长优选A |
2.3154 |
-2.08% |
| 2024-04-18 |
万家成长优选A |
2.3646 |
-0.62% |
| 2024-04-17 |
万家成长优选A |
2.3793 |
2.53% |
| 2024-04-16 |
万家成长优选A |
2.3207 |
-1.96% |
| 2024-04-15 |
万家成长优选A |
2.3672 |
-0.07% |
| 2024-04-12 |
万家成长优选A |
2.3689 |
2.41% |
| 2024-04-11 |
万家成长优选A |
2.3132 |
0.41% |
| 2024-04-10 |
万家成长优选A |
2.3037 |
-1.85% |
| 2024-04-09 |
万家成长优选A |
2.3471 |
-0.47% |
| 2024-04-08 |
万家成长优选A |
2.3581 |
0.40% |
| 2024-04-03 |
万家成长优选A |
2.3486 |
-2.06% |
| 2024-04-02 |
万家成长优选A |
2.3979 |
-0.47% |
| 2024-04-01 |
万家成长优选A |
2.4093 |
2.74% |
| 2024-03-29 |
万家成长优选A |
2.3450 |
-0.47% |
| 2024-03-28 |
万家成长优选A |
2.3561 |
0.97% |
| 2024-03-27 |
万家成长优选A |
2.3335 |
-2.40% |
| 2024-03-26 |
万家成长优选A |
2.3910 |
-2.05% |
| 2024-03-25 |
万家成长优选A |
2.4410 |
-1.66% |
| 2024-03-22 |
万家成长优选A |
2.4823 |
0.73% |
| 2024-03-21 |
万家成长优选A |
2.4643 |
-0.68% |
| 2024-03-20 |
万家成长优选A |
2.4811 |
-0.10% |
| 2024-03-19 |
万家成长优选A |
2.4837 |
-1.22% |
| 2024-03-18 |
万家成长优选A |
2.5143 |
3.10% |
| 2024-03-15 |
万家成长优选A |
2.4387 |
2.57% |
| 2024-03-14 |
万家成长优选A |
2.3776 |
0.71% |
| 2024-03-13 |
万家成长优选A |
2.3609 |
0.55% |
| 2024-03-12 |
万家成长优选A |
2.3479 |
-1.84% |
| 2024-03-11 |
万家成长优选A |
2.3919 |
0.76% |
| 2024-03-08 |
万家成长优选A |
2.3739 |
3.64% |
| 2024-03-07 |
万家成长优选A |
2.2906 |
-1.88% |
| 2024-03-06 |
万家成长优选A |
2.3345 |
-0.55% |
| 2024-03-05 |
万家成长优选A |
2.3474 |
-0.92% |
| 2024-03-04 |
万家成长优选A |
2.3693 |
2.49% |
| 2024-03-01 |
万家成长优选A |
2.3117 |
1.58% |
| 2024-02-29 |
万家成长优选A |
2.2757 |
3.73% |
| 2024-02-28 |
万家成长优选A |
2.1939 |
-4.58% |
| 2024-02-27 |
万家成长优选A |
2.2991 |
4.62% |
| 2024-02-26 |
万家成长优选A |
2.1976 |
0.63% |
| 2024-02-23 |
万家成长优选A |
2.1839 |
-0.10% |
| 2024-02-22 |
万家成长优选A |
2.1860 |
1.47% |
| 2024-02-21 |
万家成长优选A |
2.1544 |
-1.77% |
| 2024-02-20 |
万家成长优选A |
2.1932 |
-0.18% |
| 2024-02-19 |
万家成长优选A |
2.1972 |
6.30% |
| 2024-02-08 |
万家成长优选A |
2.0669 |
1.41% |
| 2024-02-07 |
万家成长优选A |
2.0381 |
2.86% |
| 2024-02-06 |
万家成长优选A |
1.9815 |
8.68% |
| 2024-02-05 |
万家成长优选A |
1.8232 |
-2.47% |
| 2024-02-02 |
万家成长优选A |
1.8694 |
-2.59% |
| 2024-02-01 |
万家成长优选A |
1.9192 |
1.75% |
| 2024-01-31 |
万家成长优选A |
1.8862 |
-3.05% |
| 2024-01-30 |
万家成长优选A |
1.9455 |
-3.59% |
| 2024-01-29 |
万家成长优选A |
2.0180 |
-3.52% |
| 2024-01-26 |
万家成长优选A |
2.0916 |
-2.06% |
| 2024-01-25 |
万家成长优选A |
2.1356 |
3.07% |
| 2024-01-24 |
万家成长优选A |
2.0720 |
0.06% |
| 2024-01-23 |
万家成长优选A |
2.0707 |
2.39% |
| 2024-01-22 |
万家成长优选A |
2.0224 |
-2.92% |
| 2024-01-19 |
万家成长优选A |
2.0832 |
-0.73% |
| 2024-01-18 |
万家成长优选A |
2.0985 |
2.76% |
| 2024-01-17 |
万家成长优选A |
2.0422 |
-2.56% |
| 2024-01-16 |
万家成长优选A |
2.0959 |
-0.18% |
| 2024-01-15 |
万家成长优选A |
2.0996 |
1.33% |
| 2024-01-12 |
万家成长优选A |
2.0721 |
-0.79% |
| 2024-01-11 |
万家成长优选A |
2.0886 |
1.60% |
| 2024-01-10 |
万家成长优选A |
2.0558 |
-1.17% |
| 2024-01-09 |
万家成长优选A |
2.0801 |
0.00% |
| 2024-01-08 |
万家成长优选A |
2.0800 |
-2.13% |
| 2024-01-05 |
万家成长优选A |
2.1252 |
-2.23% |
| 2024-01-04 |
万家成长优选A |
2.1737 |
-0.69% |
| 2024-01-03 |
万家成长优选A |
2.1888 |
-1.58% |
| 2024-01-02 |
万家成长优选A |
2.2239 |
-1.98% |
| 2023-12-29 |
万家成长优选A |
2.2688 |
1.42% |
| 2023-12-28 |
万家成长优选A |
2.2371 |
1.32% |
| 2023-12-27 |
万家成长优选A |
2.2080 |
0.79% |
| 2023-12-26 |
万家成长优选A |
2.1907 |
-1.82% |
| 2023-12-25 |
万家成长优选A |
2.2314 |
-0.08% |
| 2023-12-22 |
万家成长优选A |
2.2332 |
-0.83% |
| 2023-12-21 |
万家成长优选A |
2.2519 |
0.63% |
| 2023-12-20 |
万家成长优选A |
2.2378 |
-2.16% |
| 2023-12-19 |
万家成长优选A |
2.2871 |
-0.31% |
| 2023-12-18 |
万家成长优选A |
2.2942 |
-0.21% |
| 2023-12-15 |
万家成长优选A |
2.2991 |
-0.97% |
| 2023-12-14 |
万家成长优选A |
2.3217 |
-0.19% |
| 2023-12-13 |
万家成长优选A |
2.3261 |
-1.19% |
| 2023-12-12 |
万家成长优选A |
2.3540 |
-0.91% |
| 2023-12-11 |
万家成长优选A |
2.3755 |
1.50% |
| 2023-12-08 |
万家成长优选A |
2.3404 |
1.96% |
| 2023-12-07 |
万家成长优选A |
2.2953 |
0.27% |
| 2023-12-06 |
万家成长优选A |
2.2891 |
0.77% |
| 2023-12-05 |
万家成长优选A |
2.2716 |
-1.28% |
| 2023-12-04 |
万家成长优选A |
2.3010 |
-0.74% |
| 2023-12-01 |
万家成长优选A |
2.3181 |
1.19% |
| 2023-11-30 |
万家成长优选A |
2.2908 |
0.34% |
| 2023-11-29 |
万家成长优选A |
2.2831 |
-1.10% |
| 2023-11-28 |
万家成长优选A |
2.3085 |
-1.10% |
| 2023-11-27 |
万家成长优选A |
2.3341 |
-0.37% |
| 2023-11-24 |
万家成长优选A |
2.3427 |
-1.66% |
| 2023-11-23 |
万家成长优选A |
2.3822 |
1.60% |
| 2023-11-22 |
万家成长优选A |
2.3447 |
-1.76% |
| 2023-11-20 |
万家成长优选A |
2.3946 |
0.79% |
| 2023-11-17 |
万家成长优选A |
2.3758 |
1.58% |
| 2023-11-16 |
万家成长优选A |
2.3389 |
-1.33% |
| 2023-11-15 |
万家成长优选A |
2.3704 |
-0.33% |
| 2023-11-14 |
万家成长优选A |
2.3782 |
1.78% |
| 2023-11-13 |
万家成长优选A |
2.3367 |
0.09% |
| 2023-11-10 |
万家成长优选A |
2.3346 |
-0.53% |
| 2023-11-09 |
万家成长优选A |
2.3470 |
-0.80% |
| 2023-11-08 |
万家成长优选A |
2.3659 |
0.31% |
| 2023-11-07 |
万家成长优选A |
2.3587 |
1.58% |
| 2023-11-06 |
万家成长优选A |
2.3219 |
2.92% |
| 2023-11-03 |
万家成长优选A |
2.2560 |
0.83% |
| 2023-11-02 |
万家成长优选A |
2.2374 |
-1.51% |
| 2023-11-01 |
万家成长优选A |
2.2717 |
-0.53% |
| 2023-10-31 |
万家成长优选A |
2.2839 |
-2.21% |
| 2023-10-30 |
万家成长优选A |
2.3354 |
1.92% |
| 2023-10-27 |
万家成长优选A |
2.2913 |
0.69% |
| 2023-10-26 |
万家成长优选A |
2.2757 |
-0.49% |
| 2023-10-25 |
万家成长优选A |
2.2869 |
-0.27% |
| 2023-10-24 |
万家成长优选A |
2.2931 |
1.58% |
| 2023-10-23 |
万家成长优选A |
2.2574 |
-2.73% |
| 2023-10-20 |
万家成长优选A |
2.3208 |
-1.23% |
| 2023-10-19 |
万家成长优选A |
2.3497 |
-0.79% |
| 2023-10-18 |
万家成长优选A |
2.3684 |
-1.02% |
| 2023-10-17 |
万家成长优选A |
2.3929 |
0.13% |
| 2023-10-16 |
万家成长优选A |
2.3898 |
-0.41% |
| 2023-10-13 |
万家成长优选A |
2.3996 |
-1.09% |
| 2023-10-12 |
万家成长优选A |
2.4261 |
-0.24% |
| 2023-10-11 |
万家成长优选A |
2.4319 |
0.07% |
| 2023-10-10 |
万家成长优选A |
2.4302 |
-0.89% |
| 2023-10-09 |
万家成长优选A |
2.4519 |
-0.60% |
| 2023-09-28 |
万家成长优选A |
2.4666 |
-0.35% |
| 2023-09-27 |
万家成长优选A |
2.4752 |
0.47% |
| 2023-09-26 |
万家成长优选A |
2.4635 |
0.24% |
| 2023-09-25 |
万家成长优选A |
2.4575 |
-1.09% |
| 2023-09-22 |
万家成长优选A |
2.4847 |
4.28% |
| 2023-09-21 |
万家成长优选A |
2.3827 |
0.04% |
| 2023-09-20 |
万家成长优选A |
2.3817 |
-0.41% |
| 2023-09-19 |
万家成长优选A |
2.3915 |
-0.33% |
| 2023-09-18 |
万家成长优选A |
2.3993 |
-0.84% |
| 2023-09-15 |
万家成长优选A |
2.4197 |
-0.86% |
| 2023-09-14 |
万家成长优选A |
2.4407 |
-1.01% |
| 2023-09-13 |
万家成长优选A |
2.4655 |
-1.79% |
| 2023-09-12 |
万家成长优选A |
2.5105 |
-0.12% |
| 2023-09-11 |
万家成长优选A |
2.5135 |
1.63% |
| 2023-09-08 |
万家成长优选A |
2.4732 |
-0.30% |
| 2023-09-07 |
万家成长优选A |
2.4807 |
-2.00% |
| 2023-09-06 |
万家成长优选A |
2.5312 |
0.25% |
| 2023-09-05 |
万家成长优选A |
2.5250 |
-1.22% |
| 2023-09-04 |
万家成长优选A |
2.5561 |
0.06% |
| 2023-09-01 |
万家成长优选A |
2.5546 |
-0.90% |
| 2023-08-31 |
万家成长优选A |
2.5779 |
-1.97% |
| 2023-08-30 |
万家成长优选A |
2.6297 |
0.50% |
| 2023-08-29 |
万家成长优选A |
2.6167 |
3.02% |
| 2023-08-28 |
万家成长优选A |
2.5400 |
0.99% |
| 2023-08-25 |
万家成长优选A |
2.5152 |
-2.31% |
| 2023-08-24 |
万家成长优选A |
2.5746 |
0.78% |
| 2023-08-23 |
万家成长优选A |
2.5547 |
-2.43% |
| 2023-08-22 |
万家成长优选A |
2.6182 |
2.12% |
| 2023-08-21 |
万家成长优选A |
2.5639 |
-1.48% |
| 2023-08-18 |
万家成长优选A |
2.6024 |
-1.99% |
| 2023-08-17 |
万家成长优选A |
2.6552 |
0.12% |
| 2023-08-16 |
万家成长优选A |
2.6521 |
-1.71% |
| 2023-08-15 |
万家成长优选A |
2.6983 |
-0.29% |
| 2023-08-14 |
万家成长优选A |
2.7061 |
0.28% |
| 2023-08-11 |
万家成长优选A |
2.6985 |
-1.61% |
| 2023-08-10 |
万家成长优选A |
2.7426 |
0.49% |
| 2023-08-09 |
万家成长优选A |
2.7291 |
-1.79% |
| 2023-08-08 |
万家成长优选A |
2.7789 |
-1.23% |
| 2023-08-07 |
万家成长优选A |
2.8135 |
-0.68% |
| 2023-08-04 |
万家成长优选A |
2.8327 |
2.19% |
| 2023-08-03 |
万家成长优选A |
2.7719 |
-0.14% |
| 2023-08-02 |
万家成长优选A |
2.7757 |
-0.10% |
| 2023-08-01 |
万家成长优选A |
2.7784 |
0.06% |
| 2023-07-31 |
万家成长优选A |
2.7767 |
0.71% |
| 2023-07-28 |
万家成长优选A |
2.7570 |
1.17% |
| 2023-07-27 |
万家成长优选A |
2.7250 |
-0.69% |
| 2023-07-26 |
万家成长优选A |
2.7440 |
-1.36% |
| 2023-07-25 |
万家成长优选A |
2.7817 |
2.34% |
| 2023-07-24 |
万家成长优选A |
2.7182 |
0.42% |
| 2023-07-21 |
万家成长优选A |
2.7068 |
-0.90% |
| 2023-07-20 |
万家成长优选A |
2.7315 |
-3.00% |
| 2023-07-19 |
万家成长优选A |
2.8160 |
-0.61% |
| 2023-07-18 |
万家成长优选A |
2.8334 |
-1.14% |
| 2023-07-17 |
万家成长优选A |
2.8660 |
-0.27% |
| 2023-07-14 |
万家成长优选A |
2.8737 |
1.02% |
| 2023-07-13 |
万家成长优选A |
2.8446 |
1.66% |
| 2023-07-12 |
万家成长优选A |
2.7982 |
-3.05% |
| 2023-07-11 |
万家成长优选A |
2.8863 |
0.75% |
| 2023-07-10 |
万家成长优选A |
2.8649 |
0.10% |
| 2023-07-07 |
万家成长优选A |
2.8620 |
-1.10% |
| 2023-07-06 |
万家成长优选A |
2.8937 |
0.31% |
| 2023-07-05 |
万家成长优选A |
2.8847 |
-1.27% |
| 2023-07-04 |
万家成长优选A |
2.9219 |
0.85% |
| 2023-07-03 |
万家成长优选A |
2.8972 |
0.15% |
| 2023-06-30 |
万家成长优选A |
2.8929 |
0.93% |
| 2023-06-29 |
万家成长优选A |
2.8663 |
0.55% |
| 2023-06-28 |
万家成长优选A |
2.8505 |
-1.45% |
| 2023-06-27 |
万家成长优选A |
2.8923 |
0.52% |
| 2023-06-26 |
万家成长优选A |
2.8772 |
-4.28% |
| 2023-06-21 |
万家成长优选A |
3.0059 |
-4.90% |
| 2023-06-20 |
万家成长优选A |
3.1607 |
0.11% |
| 2023-06-19 |
万家成长优选A |
3.1572 |
3.76% |
| 2023-06-16 |
万家成长优选A |
3.0427 |
2.70% |
| 2023-06-15 |
万家成长优选A |
2.9628 |
-0.99% |
| 2023-06-14 |
万家成长优选A |
2.9925 |
1.96% |
| 2023-06-13 |
万家成长优选A |
2.9350 |
2.16% |
| 2023-06-12 |
万家成长优选A |
2.8730 |
1.37% |
| 2023-06-09 |
万家成长优选A |
2.8342 |
1.73% |
| 2023-06-08 |
万家成长优选A |
2.7861 |
0.01% |
| 2023-06-07 |
万家成长优选A |
2.7857 |
0.47% |
| 2023-06-06 |
万家成长优选A |
2.7728 |
-1.10% |
| 2023-06-05 |
万家成长优选A |
2.8035 |
0.17% |
| 2023-06-02 |
万家成长优选A |
2.7987 |
0.47% |
| 2023-06-01 |
万家成长优选A |
2.7855 |
-0.29% |
| 2023-05-31 |
万家成长优选A |
2.7936 |
0.26% |
| 2023-05-30 |
万家成长优选A |
2.7864 |
2.71% |
| 2023-05-29 |
万家成长优选A |
2.7130 |
0.83% |
| 2023-05-26 |
万家成长优选A |
2.6906 |
2.03% |
| 2023-05-25 |
万家成长优选A |
2.6370 |
2.13% |
| 2023-05-24 |
万家成长优选A |
2.5819 |
-0.29% |
| 2023-05-23 |
万家成长优选A |
2.5894 |
-0.81% |
| 2023-05-22 |
万家成长优选A |
2.6105 |
-2.23% |
| 2023-05-19 |
万家成长优选A |
2.6701 |
-1.43% |
| 2023-05-18 |
万家成长优选A |
2.7087 |
3.67% |
| 2023-05-17 |
万家成长优选A |
2.6127 |
0.81% |
| 2023-05-16 |
万家成长优选A |
2.5918 |
-2.43% |
| 2023-05-15 |
万家成长优选A |
2.6564 |
0.47% |
