近半年万家精选混合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% |
