近一年万家精选混合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% |
| 2024-01-26 |
万家精选C |
1.7939 |
0.03% |
| 2024-01-25 |
万家精选C |
1.7934 |
3.93% |
| 2024-01-24 |
万家精选C |
1.7256 |
1.58% |
| 2024-01-23 |
万家精选C |
1.6987 |
2.02% |
| 2024-01-22 |
万家精选C |
1.6651 |
-2.47% |
| 2024-01-19 |
万家精选C |
1.7073 |
-1.05% |
| 2024-01-18 |
万家精选C |
1.7254 |
0.44% |
| 2024-01-17 |
万家精选C |
1.7179 |
-1.41% |
| 2024-01-16 |
万家精选C |
1.7425 |
0.09% |
| 2024-01-15 |
万家精选C |
1.7409 |
0.59% |
| 2024-01-12 |
万家精选C |
1.7307 |
0.24% |
| 2024-01-11 |
万家精选C |
1.7265 |
-1.54% |
| 2024-01-10 |
万家精选C |
1.7535 |
-0.65% |
| 2024-01-09 |
万家精选C |
1.7649 |
1.02% |
| 2024-01-08 |
万家精选C |
1.7471 |
-0.68% |
| 2024-01-05 |
万家精选C |
1.7590 |
-0.44% |
| 2024-01-04 |
万家精选C |
1.7667 |
0.58% |
| 2024-01-03 |
万家精选C |
1.7565 |
0.73% |
| 2024-01-02 |
万家精选C |
1.7438 |
3.03% |
| 2023-12-29 |
万家精选C |
1.6925 |
0.89% |
| 2023-12-28 |
万家精选C |
1.6776 |
-1.41% |
| 2023-12-27 |
万家精选C |
1.7016 |
1.26% |
| 2023-12-26 |
万家精选C |
1.6805 |
-1.79% |
| 2023-12-25 |
万家精选C |
1.7111 |
1.37% |
| 2023-12-22 |
万家精选C |
1.6880 |
0.93% |
| 2023-12-21 |
万家精选C |
1.6724 |
0.20% |
| 2023-12-20 |
万家精选C |
1.6690 |
0.29% |
| 2023-12-19 |
万家精选C |
1.6641 |
-0.33% |
| 2023-12-18 |
万家精选C |
1.6696 |
0.27% |
| 2023-12-15 |
万家精选C |
1.6651 |
-0.70% |
| 2023-12-14 |
万家精选C |
1.6768 |
0.08% |
| 2023-12-13 |
万家精选C |
1.6755 |
-1.17% |
| 2023-12-12 |
万家精选C |
1.6954 |
0.53% |
| 2023-12-11 |
万家精选C |
1.6865 |
2.21% |
| 2023-12-08 |
万家精选C |
1.6501 |
-0.38% |
| 2023-12-07 |
万家精选C |
1.6564 |
-0.59% |
| 2023-12-06 |
万家精选C |
1.6663 |
0.05% |
| 2023-12-05 |
万家精选C |
1.6654 |
-1.95% |
| 2023-12-04 |
万家精选C |
1.6986 |
1.03% |
| 2023-12-01 |
万家精选C |
1.6812 |
0.81% |
| 2023-11-30 |
万家精选C |
1.6677 |
0.10% |
| 2023-11-29 |
万家精选C |
1.6660 |
1.25% |
| 2023-11-28 |
万家精选C |
1.6455 |
-0.30% |
| 2023-11-27 |
万家精选C |
1.6505 |
1.74% |
| 2023-11-24 |
万家精选C |
1.6223 |
0.96% |
| 2023-11-23 |
万家精选C |
1.6068 |
1.72% |
| 2023-11-22 |
万家精选C |
1.5797 |
-0.24% |
| 2023-11-20 |
万家精选C |
1.5769 |
-0.56% |
| 2023-11-17 |
万家精选C |
1.5858 |
-0.60% |
| 2023-11-16 |
万家精选C |
1.5953 |
0.28% |
| 2023-11-15 |
万家精选C |
1.5909 |
0.85% |
| 2023-11-14 |
万家精选C |
1.5775 |
-1.12% |
| 2023-11-13 |
万家精选C |
1.5954 |
0.58% |
| 2023-11-10 |
万家精选C |
1.5862 |
1.07% |
| 2023-11-09 |
万家精选C |
1.5694 |
3.15% |
| 2023-11-08 |
万家精选C |
1.5214 |
-0.78% |
| 2023-11-07 |
万家精选C |
1.5334 |
1.37% |
| 2023-11-06 |
万家精选C |
1.5127 |
-1.87% |
| 2023-11-03 |
万家精选C |
1.5415 |
0.42% |
| 2023-11-02 |
万家精选C |
1.5350 |
-0.35% |
| 2023-11-01 |
万家精选C |
1.5404 |
-0.57% |
| 2023-10-31 |
万家精选C |
1.5492 |
1.15% |
| 2023-10-30 |
万家精选C |
1.5316 |
-0.83% |
| 2023-10-27 |
万家精选C |
1.5444 |
-0.61% |
| 2023-10-26 |
万家精选C |
1.5539 |
-1.57% |
| 2023-10-25 |
万家精选C |
1.5787 |
1.35% |
| 2023-10-24 |
万家精选C |
1.5576 |
0.89% |
| 2023-10-23 |
万家精选C |
1.5438 |
-1.39% |
| 2023-10-20 |
万家精选C |
1.5655 |
-0.45% |
| 2023-10-19 |
万家精选C |
1.5725 |
-1.60% |
| 2023-10-18 |
万家精选C |
1.5980 |
-0.43% |
| 2023-10-17 |
万家精选C |
1.6049 |
0.66% |
| 2023-10-16 |
万家精选C |
1.5944 |
1.74% |
| 2023-10-13 |
万家精选C |
1.5672 |
0.91% |
| 2023-10-12 |
万家精选C |
1.5530 |
-0.33% |
| 2023-10-11 |
万家精选C |
1.5582 |
-1.32% |
| 2023-10-10 |
万家精选C |
1.5791 |
-1.86% |
| 2023-10-09 |
万家精选C |
1.6090 |
0.96% |
| 2023-09-28 |
万家精选C |
1.5937 |
0.97% |
| 2023-09-27 |
万家精选C |
1.5784 |
-0.82% |
| 2023-09-26 |
万家精选C |
1.5915 |
-0.49% |
| 2023-09-25 |
万家精选C |
1.5993 |
0.58% |
| 2023-09-22 |
万家精选C |
1.5900 |
-0.36% |
| 2023-09-21 |
万家精选C |
1.5958 |
-0.36% |
| 2023-09-20 |
万家精选C |
1.6016 |
-0.12% |
| 2023-09-19 |
万家精选C |
1.6035 |
0.71% |
| 2023-09-18 |
万家精选C |
1.5922 |
0.50% |
| 2023-09-15 |
万家精选C |
1.5842 |
-0.56% |
| 2023-09-14 |
万家精选C |
1.5932 |
3.72% |
| 2023-09-13 |
万家精选C |
1.5360 |
1.27% |
| 2023-09-12 |
万家精选C |
1.5168 |
-0.63% |
| 2023-09-11 |
万家精选C |
1.5264 |
0.83% |
| 2023-09-08 |
万家精选C |
1.5139 |
-1.94% |
| 2023-09-07 |
万家精选C |
1.5439 |
0.48% |
| 2023-09-06 |
万家精选C |
1.5366 |
0.52% |
| 2023-09-05 |
万家精选C |
1.5286 |
0.45% |
| 2023-09-04 |
万家精选C |
1.5217 |
3.32% |
| 2023-09-01 |
万家精选C |
1.4728 |
4.79% |
| 2023-08-31 |
万家精选C |
1.4055 |
-0.33% |
| 2023-08-30 |
万家精选C |
1.4101 |
-0.62% |
| 2023-08-29 |
万家精选C |
1.4189 |
0.21% |
| 2023-08-28 |
万家精选C |
1.4159 |
3.13% |
| 2023-08-25 |
万家精选C |
1.3729 |
-1.07% |
| 2023-08-24 |
万家精选C |
1.3878 |
-0.47% |
| 2023-08-23 |
万家精选C |
1.3944 |
1.61% |
| 2023-08-22 |
万家精选C |
1.3723 |
1.37% |
| 2023-08-21 |
万家精选C |
1.3537 |
-1.48% |
| 2023-08-18 |
万家精选C |
1.3740 |
-0.81% |
| 2023-08-17 |
万家精选C |
1.3852 |
-0.22% |
| 2023-08-16 |
万家精选C |
1.3883 |
-0.25% |
| 2023-08-15 |
万家精选C |
1.3918 |
0.26% |
| 2023-08-14 |
万家精选C |
1.3882 |
-0.41% |
| 2023-08-11 |
万家精选C |
1.3939 |
-2.25% |
| 2023-08-10 |
万家精选C |
1.4260 |
2.49% |
| 2023-08-09 |
万家精选C |
1.3913 |
-0.79% |
| 2023-08-08 |
万家精选C |
1.4024 |
0.63% |
| 2023-08-07 |
万家精选C |
1.3936 |
-0.71% |
| 2023-08-04 |
万家精选C |
1.4036 |
-0.44% |
| 2023-08-03 |
万家精选C |
1.4098 |
0.04% |
| 2023-08-02 |
万家精选C |
1.4093 |
-1.48% |
| 2023-08-01 |
万家精选C |
1.4305 |
0.36% |
| 2023-07-31 |
万家精选C |
1.4254 |
-0.90% |
| 2023-07-28 |
万家精选C |
1.4383 |
1.20% |
| 2023-07-27 |
万家精选C |
1.4213 |
-0.58% |
| 2023-07-26 |
万家精选C |
1.4296 |
0.08% |
| 2023-07-25 |
万家精选C |
1.4285 |
2.06% |
| 2023-07-24 |
万家精选C |
1.3996 |
-1.10% |
| 2023-07-21 |
万家精选C |
1.4152 |
-1.12% |
| 2023-07-20 |
万家精选C |
1.4312 |
0.44% |
| 2023-07-19 |
万家精选C |
1.4249 |
0.57% |
| 2023-07-18 |
万家精选C |
1.4168 |
-0.68% |
| 2023-07-17 |
万家精选C |
1.4265 |
-1.36% |
| 2023-07-14 |
万家精选C |
1.4461 |
0.56% |
| 2023-07-13 |
万家精选C |
1.4381 |
0.66% |
| 2023-07-12 |
万家精选C |
1.4286 |
-0.06% |
| 2023-07-11 |
万家精选C |
1.4295 |
-0.71% |
| 2023-07-10 |
万家精选C |
1.4397 |
0.35% |
| 2023-07-07 |
万家精选C |
1.4347 |
0.50% |
| 2023-07-06 |
万家精选C |
1.4275 |
-0.17% |
| 2023-07-05 |
万家精选C |
1.4300 |
0.54% |
| 2023-07-04 |
万家精选C |
1.4223 |
0.22% |
| 2023-07-03 |
万家精选C |
1.4192 |
2.37% |
| 2023-06-30 |
万家精选C |
1.3864 |
2.08% |
| 2023-06-29 |
万家精选C |
1.3582 |
-1.16% |
| 2023-06-28 |
万家精选C |
1.3742 |
1.80% |
| 2023-06-27 |
万家精选C |
1.3499 |
1.65% |
| 2023-06-26 |
万家精选C |
1.3280 |
-1.48% |
| 2023-06-21 |
万家精选C |
1.3480 |
-1.37% |
| 2023-06-20 |
万家精选C |
1.3667 |
-1.05% |
| 2023-06-19 |
万家精选C |
1.3812 |
-0.79% |
| 2023-06-16 |
万家精选C |
1.3922 |
0.43% |
| 2023-06-15 |
万家精选C |
1.3862 |
0.68% |
| 2023-06-14 |
万家精选C |
1.3768 |
0.28% |
| 2023-06-13 |
万家精选C |
1.3729 |
-0.79% |
| 2023-06-12 |
万家精选C |
1.3839 |
0.43% |
| 2023-06-09 |
万家精选C |
1.3780 |
0.19% |
| 2023-06-08 |
万家精选C |
1.3754 |
1.21% |
| 2023-06-07 |
万家精选C |
1.3589 |
-0.72% |
| 2023-06-06 |
万家精选C |
1.3687 |
0.64% |
| 2023-06-05 |
万家精选C |
1.3600 |
0.15% |
| 2023-06-02 |
万家精选C |
1.3580 |
1.56% |
| 2023-06-01 |
万家精选C |
1.3371 |
-0.44% |
| 2023-05-31 |
万家精选C |
1.3430 |
-2.89% |
| 2023-05-30 |
万家精选C |
1.3829 |
0.21% |
| 2023-05-29 |
万家精选C |
1.3800 |
-0.58% |
| 2023-05-26 |
万家精选C |
1.3881 |
-2.81% |
| 2023-05-25 |
万家精选C |
1.4282 |
-1.53% |
| 2023-05-24 |
万家精选C |
1.4504 |
-1.23% |
| 2023-05-23 |
万家精选C |
1.4684 |
-0.58% |
| 2023-05-22 |
万家精选C |
1.4769 |
-1.00% |
| 2023-05-19 |
万家精选C |
1.4918 |
-0.80% |
| 2023-05-18 |
万家精选C |
1.5038 |
0.25% |
| 2023-05-17 |
万家精选C |
1.5000 |
-0.55% |
| 2023-05-16 |
万家精选C |
1.5083 |
0.35% |
| 2023-05-15 |
万家精选C |
1.5031 |
1.69% |
| 2023-05-12 |
万家精选C |
1.4781 |
-1.66% |
| 2023-05-11 |
万家精选C |
1.5031 |
0.37% |
| 2023-05-10 |
万家精选C |
1.4976 |
-1.17% |
| 2023-05-09 |
万家精选C |
1.5153 |
-0.03% |
| 2023-05-08 |
万家精选C |
1.5158 |
3.24% |
| 2023-05-05 |
万家精选C |
1.4682 |
-0.52% |
| 2023-05-04 |
万家精选C |
1.4759 |
-0.22% |
| 2023-04-28 |
万家精选C |
1.4792 |
1.26% |
