近一季万家精选混合C基金净值查询
查询指定日期范围万家精选C015566净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
万家精选C |
1.7976 |
1.22% |
| 2024-04-23 |
万家精选C |
1.7901 |
-2.73% |
| 2024-04-22 |
万家精选C |
1.8404 |
-4.13% |
| 2024-04-19 |
万家精选C |
1.9197 |
-0.33% |
| 2024-04-18 |
万家精选C |
1.9260 |
0.34% |
| 2024-04-17 |
万家精选C |
1.9195 |
0.76% |
| 2024-04-16 |
万家精选C |
1.9051 |
-0.16% |
| 2024-04-15 |
万家精选C |
1.9081 |
2.65% |
| 2024-04-12 |
万家精选C |
1.8589 |
-0.64% |
| 2024-04-11 |
万家精选C |
1.8709 |
1.22% |
| 2024-04-10 |
万家精选C |
1.8484 |
1.35% |
| 2024-04-09 |
万家精选C |
1.8238 |
0.73% |
| 2024-04-08 |
万家精选C |
1.8105 |
-1.20% |
| 2024-04-03 |
万家精选C |
1.8324 |
2.68% |
| 2024-04-02 |
万家精选C |
1.7846 |
0.69% |
| 2024-03-29 |
万家精选C |
1.7911 |
1.99% |
| 2024-03-28 |
万家精选C |
1.7562 |
0.31% |
| 2024-03-27 |
万家精选C |
1.7507 |
-0.61% |
| 2024-03-26 |
万家精选C |
1.7615 |
-2.04% |
| 2024-03-25 |
万家精选C |
1.7982 |
-0.66% |
| 2024-03-22 |
万家精选C |
1.8101 |
-0.12% |
| 2024-03-21 |
万家精选C |
1.8122 |
-0.64% |
| 2024-03-20 |
万家精选C |
1.8239 |
0.12% |
| 2024-03-19 |
万家精选C |
1.8217 |
1.27% |
| 2024-03-15 |
万家精选C |
1.8288 |
-1.28% |
| 2024-03-14 |
万家精选C |
1.8526 |
0.70% |
| 2024-03-13 |
万家精选C |
1.8398 |
-0.38% |
| 2024-03-12 |
万家精选C |
1.8468 |
-2.62% |
| 2024-03-11 |
万家精选C |
1.8964 |
-2.43% |
| 2024-03-08 |
万家精选C |
1.9437 |
-0.29% |
| 2024-03-07 |
万家精选C |
1.9493 |
0.35% |
| 2024-03-06 |
万家精选C |
1.9425 |
0.46% |
| 2024-03-05 |
万家精选C |
1.9336 |
-0.34% |
| 2024-03-04 |
万家精选C |
1.9402 |
2.28% |
| 2024-03-01 |
万家精选C |
1.8969 |
1.83% |
| 2024-02-29 |
万家精选C |
1.8629 |
0.58% |
| 2024-02-28 |
万家精选C |
1.8522 |
-1.02% |
| 2024-02-27 |
万家精选C |
1.8712 |
0.30% |
| 2024-02-26 |
万家精选C |
1.8656 |
-1.55% |
| 2024-02-23 |
万家精选C |
1.8949 |
-1.49% |
| 2024-02-22 |
万家精选C |
1.9235 |
4.62% |
| 2024-02-21 |
万家精选C |
1.8386 |
0.20% |
| 2024-02-20 |
万家精选C |
1.8349 |
1.13% |
| 2024-02-19 |
万家精选C |
1.8144 |
4.95% |
| 2024-02-08 |
万家精选C |
1.7288 |
0.86% |
| 2024-02-07 |
万家精选C |
1.7141 |
1.75% |
| 2024-02-06 |
万家精选C |
1.6847 |
1.76% |
| 2024-02-05 |
万家精选C |
1.6555 |
0.53% |
| 2024-02-02 |
万家精选C |
1.6468 |
-1.05% |
| 2024-02-01 |
万家精选C |
1.6642 |
-0.14% |
| 2024-01-31 |
万家精选C |
1.6665 |
-0.11% |
| 2024-01-30 |
万家精选C |
1.6683 |
-1.52% |
| 2024-01-29 |
万家精选C |
1.6941 |
-1.04% |
