近一年万家颐德一年持有期混合A基金净值查询
查询指定日期范围万家颐德一年持有期混合A018242净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
万家颐德一年持有期混合A |
0.9413 |
0.68% |
| 2025-12-18 |
万家颐德一年持有期混合A |
0.9349 |
0.14% |
| 2025-12-17 |
万家颐德一年持有期混合A |
0.9336 |
0.51% |
| 2025-12-16 |
万家颐德一年持有期混合A |
0.9289 |
-1.40% |
| 2025-12-15 |
万家颐德一年持有期混合A |
0.9421 |
-0.30% |
| 2025-12-12 |
万家颐德一年持有期混合A |
0.9449 |
1.07% |
| 2025-12-11 |
万家颐德一年持有期混合A |
0.9349 |
-0.55% |
| 2025-12-10 |
万家颐德一年持有期混合A |
0.9401 |
1.00% |
| 2025-12-09 |
万家颐德一年持有期混合A |
0.9308 |
-0.39% |
| 2025-12-08 |
万家颐德一年持有期混合A |
0.9344 |
-1.42% |
| 2025-12-05 |
万家颐德一年持有期混合A |
0.9477 |
0.40% |
| 2025-12-04 |
万家颐德一年持有期混合A |
0.9439 |
-0.21% |
| 2025-12-03 |
万家颐德一年持有期混合A |
0.9459 |
-0.97% |
| 2025-12-02 |
万家颐德一年持有期混合A |
0.9552 |
0.90% |
| 2025-12-01 |
万家颐德一年持有期混合A |
0.9467 |
0.93% |
| 2025-11-28 |
万家颐德一年持有期混合A |
0.9380 |
-0.29% |
| 2025-11-27 |
万家颐德一年持有期混合A |
0.9407 |
0.62% |
| 2025-11-26 |
万家颐德一年持有期混合A |
0.9349 |
-0.57% |
| 2025-11-25 |
万家颐德一年持有期混合A |
0.9403 |
0.60% |
| 2025-11-24 |
万家颐德一年持有期混合A |
0.9347 |
1.06% |
| 2025-11-21 |
万家颐德一年持有期混合A |
0.9249 |
-2.29% |
| 2025-11-20 |
万家颐德一年持有期混合A |
0.9466 |
-0.68% |
| 2025-11-19 |
万家颐德一年持有期混合A |
0.9531 |
0.05% |
| 2025-11-18 |
万家颐德一年持有期混合A |
0.9526 |
-1.17% |
| 2025-11-17 |
万家颐德一年持有期混合A |
0.9639 |
-1.00% |
| 2025-11-14 |
万家颐德一年持有期混合A |
0.9736 |
-1.26% |
| 2025-11-13 |
万家颐德一年持有期混合A |
0.9860 |
-0.40% |
| 2025-11-12 |
万家颐德一年持有期混合A |
0.9900 |
0.05% |
| 2025-11-11 |
万家颐德一年持有期混合A |
0.9895 |
-0.51% |
| 2025-11-10 |
万家颐德一年持有期混合A |
0.9946 |
1.43% |
| 2025-11-07 |
万家颐德一年持有期混合A |
0.9806 |
-0.41% |
| 2025-11-06 |
万家颐德一年持有期混合A |
0.9846 |
2.00% |
| 2025-11-05 |
万家颐德一年持有期混合A |
0.9653 |
0.57% |
| 2025-11-04 |
万家颐德一年持有期混合A |
0.9598 |
-0.25% |
| 2025-11-03 |
万家颐德一年持有期混合A |
0.9622 |
0.17% |
| 2025-10-31 |
万家颐德一年持有期混合A |
0.9606 |
-1.22% |
| 2025-10-30 |
万家颐德一年持有期混合A |
0.9725 |
0.27% |
| 2025-10-29 |
万家颐德一年持有期混合A |
0.9699 |
1.03% |
| 2025-10-28 |
万家颐德一年持有期混合A |
0.9600 |
-0.54% |
| 2025-10-27 |
万家颐德一年持有期混合A |
0.9652 |
1.02% |
| 2025-10-24 |
万家颐德一年持有期混合A |
0.9555 |
0.16% |
| 2025-10-23 |
万家颐德一年持有期混合A |
0.9540 |
1.39% |
| 2025-10-22 |
万家颐德一年持有期混合A |
0.9409 |
-1.01% |
| 2025-10-21 |
万家颐德一年持有期混合A |
0.9505 |
0.30% |
| 2025-10-20 |
万家颐德一年持有期混合A |
0.9477 |
0.45% |
| 2025-10-17 |
万家颐德一年持有期混合A |
0.9435 |
-2.08% |
| 2025-10-16 |
万家颐德一年持有期混合A |
0.9635 |
-1.34% |
| 2025-10-15 |
万家颐德一年持有期混合A |
0.9766 |
1.52% |
| 2025-10-14 |
万家颐德一年持有期混合A |
0.9620 |
-1.54% |
| 2025-10-13 |
万家颐德一年持有期混合A |
0.9770 |
-1.16% |
| 2025-10-10 |
万家颐德一年持有期混合A |
0.9885 |
-0.67% |
| 2025-10-09 |
万家颐德一年持有期混合A |
0.9952 |
0.77% |
| 2025-09-30 |
万家颐德一年持有期混合A |
0.9876 |
0.29% |
| 2025-09-29 |
万家颐德一年持有期混合A |
0.9847 |
1.11% |
| 2025-09-26 |
万家颐德一年持有期混合A |
0.9739 |
0.20% |
| 2025-09-25 |
万家颐德一年持有期混合A |
0.9720 |
-1.02% |
| 2025-09-24 |
万家颐德一年持有期混合A |
0.9820 |
0.56% |
| 2025-09-23 |
万家颐德一年持有期混合A |
0.9765 |
-0.45% |
| 2025-09-22 |
万家颐德一年持有期混合A |
0.9809 |
-0.99% |
| 2025-09-19 |
万家颐德一年持有期混合A |
0.9907 |
0.92% |
| 2025-09-18 |
万家颐德一年持有期混合A |
0.9817 |
-0.59% |
| 2025-09-17 |
万家颐德一年持有期混合A |
0.9875 |
1.25% |
| 2025-09-16 |
万家颐德一年持有期混合A |
0.9753 |
-0.50% |
| 2025-09-15 |
万家颐德一年持有期混合A |
0.9802 |
-0.03% |
| 2025-09-12 |
万家颐德一年持有期混合A |
0.9805 |
0.19% |
| 2025-09-11 |
万家颐德一年持有期混合A |
0.9786 |
0.29% |
| 2025-09-10 |
万家颐德一年持有期混合A |
0.9758 |
0.49% |
| 2025-09-09 |
万家颐德一年持有期混合A |
0.9710 |
0.18% |
| 2025-09-08 |
万家颐德一年持有期混合A |
0.9693 |
1.26% |
| 2025-09-05 |
万家颐德一年持有期混合A |
0.9572 |
1.87% |
| 2025-09-04 |
万家颐德一年持有期混合A |
0.9396 |
-0.16% |
| 2025-09-03 |
万家颐德一年持有期混合A |
0.9411 |
0.16% |
| 2025-09-02 |
万家颐德一年持有期混合A |
0.9396 |
-0.48% |
| 2025-09-01 |
万家颐德一年持有期混合A |
0.9441 |
1.37% |
| 2025-08-29 |
万家颐德一年持有期混合A |
0.9313 |
0.94% |
| 2025-08-28 |
万家颐德一年持有期混合A |
0.9226 |
0.22% |
| 2025-08-27 |
万家颐德一年持有期混合A |
0.9206 |
-1.24% |
| 2025-08-26 |
万家颐德一年持有期混合A |
0.9322 |
0.13% |
| 2025-08-25 |
万家颐德一年持有期混合A |
0.9310 |
1.32% |
| 2025-08-22 |
万家颐德一年持有期混合A |
0.9189 |
-0.22% |
| 2025-08-21 |
万家颐德一年持有期混合A |
0.9209 |
0.05% |
| 2025-08-20 |
万家颐德一年持有期混合A |
0.9204 |
0.36% |
| 2025-08-19 |
万家颐德一年持有期混合A |
0.9171 |
-0.60% |
| 2025-08-18 |
万家颐德一年持有期混合A |
0.9226 |
0.33% |
| 2025-08-15 |
万家颐德一年持有期混合A |
0.9196 |
1.17% |
| 2025-08-14 |
万家颐德一年持有期混合A |
0.9090 |
-0.20% |
| 2025-08-13 |
万家颐德一年持有期混合A |
0.9108 |
0.22% |
| 2025-08-12 |
万家颐德一年持有期混合A |
0.9088 |
0.13% |
| 2025-08-11 |
万家颐德一年持有期混合A |
0.9076 |
-0.43% |
| 2025-08-08 |
万家颐德一年持有期混合A |
0.9115 |
0.76% |
| 2025-08-07 |
万家颐德一年持有期混合A |
0.9046 |
0.00% |
| 2025-08-06 |
万家颐德一年持有期混合A |
0.9046 |
0.21% |
| 2025-08-05 |
万家颐德一年持有期混合A |
0.9027 |
0.20% |
| 2025-08-04 |
万家颐德一年持有期混合A |
0.9009 |
1.29% |
| 2025-08-01 |
万家颐德一年持有期混合A |
0.8894 |
0.24% |
| 2025-07-31 |
万家颐德一年持有期混合A |
0.8873 |
-1.59% |
| 2025-07-30 |
万家颐德一年持有期混合A |
0.9016 |
1.19% |
| 2025-07-29 |
万家颐德一年持有期混合A |
0.8910 |
-0.13% |
| 2025-07-28 |
万家颐德一年持有期混合A |
0.8922 |
-0.01% |
| 2025-07-25 |
万家颐德一年持有期混合A |
0.8923 |
-0.29% |
| 2025-07-24 |
万家颐德一年持有期混合A |
0.8949 |
-0.06% |
| 2025-07-23 |
万家颐德一年持有期混合A |
0.8954 |
-0.43% |
| 2025-07-22 |
万家颐德一年持有期混合A |
0.8993 |
0.57% |
| 2025-07-21 |
万家颐德一年持有期混合A |
0.8942 |
0.91% |
| 2025-07-18 |
万家颐德一年持有期混合A |
0.8861 |
0.37% |
| 2025-07-17 |
万家颐德一年持有期混合A |
0.8828 |
-0.12% |
| 2025-07-16 |
万家颐德一年持有期混合A |
0.8839 |
-0.07% |
| 2025-07-15 |
万家颐德一年持有期混合A |
0.8845 |
-0.32% |
| 2025-07-14 |
万家颐德一年持有期混合A |
0.8873 |
0.53% |
| 2025-07-11 |
万家颐德一年持有期混合A |
0.8826 |
-0.14% |
| 2025-07-10 |
万家颐德一年持有期混合A |
0.8838 |
-0.39% |
| 2025-07-09 |
万家颐德一年持有期混合A |
0.8873 |
-0.96% |
| 2025-07-08 |
万家颐德一年持有期混合A |
0.8959 |
0.28% |
| 2025-07-07 |
万家颐德一年持有期混合A |
0.8934 |
0.38% |
| 2025-07-04 |
万家颐德一年持有期混合A |
0.8900 |
0.26% |
| 2025-07-03 |
万家颐德一年持有期混合A |
0.8877 |
0.17% |
| 2025-07-02 |
万家颐德一年持有期混合A |
0.8862 |
0.60% |
| 2025-07-01 |
万家颐德一年持有期混合A |
0.8809 |
0.20% |
| 2025-06-30 |
万家颐德一年持有期混合A |
0.8791 |
0.81% |
| 2025-06-27 |
万家颐德一年持有期混合A |
0.8720 |
-0.09% |
| 2025-06-26 |
万家颐德一年持有期混合A |
0.8728 |
-0.37% |
| 2025-06-25 |
万家颐德一年持有期混合A |
0.8760 |
1.07% |
| 2025-06-24 |
万家颐德一年持有期混合A |
0.8667 |
0.25% |
| 2025-06-23 |
万家颐德一年持有期混合A |
0.8645 |
0.03% |
| 2025-06-20 |
万家颐德一年持有期混合A |
0.8642 |
-0.29% |
| 2025-06-19 |
万家颐德一年持有期混合A |
0.8667 |
-1.22% |
| 2025-06-18 |
万家颐德一年持有期混合A |
0.8774 |
-0.02% |
| 2025-06-17 |
万家颐德一年持有期混合A |
0.8776 |
0.49% |
| 2025-06-16 |
万家颐德一年持有期混合A |
0.8733 |
-0.60% |
| 2025-06-13 |
万家颐德一年持有期混合A |
0.8786 |
0.66% |
| 2025-06-12 |
万家颐德一年持有期混合A |
0.8728 |
-0.37% |
| 2025-06-11 |
万家颐德一年持有期混合A |
0.8760 |
0.74% |
| 2025-06-10 |
万家颐德一年持有期混合A |
0.8696 |
-0.09% |
| 2025-06-09 |
万家颐德一年持有期混合A |
0.8704 |
0.23% |
| 2025-06-06 |
万家颐德一年持有期混合A |
0.8684 |
0.54% |
| 2025-06-05 |
万家颐德一年持有期混合A |
0.8637 |
-0.43% |
| 2025-06-04 |
万家颐德一年持有期混合A |
0.8674 |
-0.03% |
| 2025-06-03 |
万家颐德一年持有期混合A |
0.8677 |
0.18% |
| 2025-05-30 |
万家颐德一年持有期混合A |
0.8661 |
0.07% |
| 2025-05-29 |
万家颐德一年持有期混合A |
0.8655 |
-0.07% |
| 2025-05-28 |
万家颐德一年持有期混合A |
0.8661 |
-0.30% |
| 2025-05-27 |
万家颐德一年持有期混合A |
0.8687 |
-0.50% |
| 2025-05-26 |
万家颐德一年持有期混合A |
0.8731 |
0.80% |
| 2025-05-23 |
万家颐德一年持有期混合A |
0.8662 |
-0.53% |
| 2025-05-22 |
万家颐德一年持有期混合A |
0.8708 |
-0.71% |
| 2025-05-21 |
万家颐德一年持有期混合A |
0.8770 |
0.57% |
| 2025-05-20 |
万家颐德一年持有期混合A |
0.8720 |
0.66% |
| 2025-05-19 |
万家颐德一年持有期混合A |
0.8663 |
0.24% |
| 2025-05-16 |
万家颐德一年持有期混合A |
0.8642 |
-0.24% |
| 2025-05-15 |
万家颐德一年持有期混合A |
0.8663 |
-0.32% |
| 2025-05-14 |
万家颐德一年持有期混合A |
0.8691 |
-0.20% |
| 2025-05-13 |
万家颐德一年持有期混合A |
0.8708 |
-0.51% |
| 2025-05-12 |
万家颐德一年持有期混合A |
0.8753 |
0.64% |
| 2025-05-09 |
万家颐德一年持有期混合A |
0.8697 |
-0.26% |
| 2025-05-08 |
万家颐德一年持有期混合A |
0.8720 |
0.32% |
| 2025-05-07 |
万家颐德一年持有期混合A |
0.8692 |
0.88% |
| 2025-05-06 |
万家颐德一年持有期混合A |
0.8616 |
1.42% |
| 2025-04-30 |
万家颐德一年持有期混合A |
0.8495 |
-0.79% |
| 2025-04-29 |
万家颐德一年持有期混合A |
0.8563 |
-1.26% |
| 2025-04-28 |
万家颐德一年持有期混合A |
0.8672 |
0.05% |
| 2025-04-25 |
万家颐德一年持有期混合A |
0.8668 |
-0.23% |
| 2025-04-24 |
万家颐德一年持有期混合A |
0.8688 |
0.49% |
| 2025-04-23 |
万家颐德一年持有期混合A |
0.8646 |
-0.33% |
| 2025-04-22 |
万家颐德一年持有期混合A |
0.8675 |
-0.29% |
| 2025-04-21 |
万家颐德一年持有期混合A |
0.8700 |
1.16% |
| 2025-04-18 |
万家颐德一年持有期混合A |
0.8600 |
-0.50% |
| 2025-04-17 |
万家颐德一年持有期混合A |
0.8643 |
-0.21% |
| 2025-04-16 |
万家颐德一年持有期混合A |
0.8661 |
-0.23% |
| 2025-04-15 |
万家颐德一年持有期混合A |
0.8681 |
0.49% |
| 2025-04-14 |
万家颐德一年持有期混合A |
0.8639 |
0.79% |
| 2025-04-11 |
万家颐德一年持有期混合A |
0.8571 |
-0.58% |
| 2025-04-10 |
万家颐德一年持有期混合A |
0.8621 |
0.26% |
| 2025-04-09 |
万家颐德一年持有期混合A |
0.8599 |
2.19% |
| 2025-04-08 |
万家颐德一年持有期混合A |
0.8415 |
2.48% |
| 2025-04-07 |
万家颐德一年持有期混合A |
0.8211 |
-6.36% |
| 2025-04-03 |
万家颐德一年持有期混合A |
0.8769 |
0.39% |
| 2025-04-02 |
万家颐德一年持有期混合A |
0.8735 |
-0.85% |
| 2025-04-01 |
万家颐德一年持有期混合A |
0.8810 |
1.42% |
| 2025-03-31 |
万家颐德一年持有期混合A |
0.8687 |
-0.36% |
| 2025-03-28 |
万家颐德一年持有期混合A |
0.8718 |
-0.41% |
| 2025-03-27 |
万家颐德一年持有期混合A |
0.8754 |
-1.24% |
| 2025-03-26 |
万家颐德一年持有期混合A |
0.8864 |
-0.66% |
| 2025-03-25 |
万家颐德一年持有期混合A |
0.8923 |
1.12% |
| 2025-03-24 |
万家颐德一年持有期混合A |
0.8824 |
-0.61% |
| 2025-03-21 |
万家颐德一年持有期混合A |
0.8878 |
-0.06% |
| 2025-03-20 |
万家颐德一年持有期混合A |
0.8883 |
0.62% |
| 2025-03-19 |
万家颐德一年持有期混合A |
0.8828 |
0.14% |
| 2025-03-18 |
万家颐德一年持有期混合A |
0.8816 |
-0.31% |
| 2025-03-17 |
万家颐德一年持有期混合A |
0.8843 |
0.39% |
| 2025-03-14 |
万家颐德一年持有期混合A |
0.8809 |
0.09% |
| 2025-03-13 |
万家颐德一年持有期混合A |
0.8801 |
0.77% |
| 2025-03-12 |
万家颐德一年持有期混合A |
0.8734 |
-0.08% |
| 2025-03-11 |
万家颐德一年持有期混合A |
0.8741 |
1.45% |
| 2025-03-10 |
万家颐德一年持有期混合A |
0.8616 |
-0.05% |
| 2025-03-07 |
万家颐德一年持有期混合A |
0.8620 |
1.36% |
| 2025-03-06 |
万家颐德一年持有期混合A |
0.8504 |
-0.74% |
| 2025-03-05 |
万家颐德一年持有期混合A |
0.8567 |
-0.15% |
| 2025-03-04 |
万家颐德一年持有期混合A |
0.8580 |
0.79% |
| 2025-03-03 |
万家颐德一年持有期混合A |
0.8513 |
0.57% |
| 2025-02-28 |
万家颐德一年持有期混合A |
0.8465 |
-0.97% |
| 2025-02-27 |
万家颐德一年持有期混合A |
0.8548 |
-0.54% |
| 2025-02-26 |
万家颐德一年持有期混合A |
0.8594 |
1.27% |
| 2025-02-25 |
万家颐德一年持有期混合A |
0.8486 |
-0.39% |
| 2025-02-24 |
万家颐德一年持有期混合A |
0.8519 |
0.21% |
| 2025-02-21 |
万家颐德一年持有期混合A |
0.8501 |
-0.18% |
| 2025-02-20 |
万家颐德一年持有期混合A |
0.8516 |
0.52% |
| 2025-02-19 |
万家颐德一年持有期混合A |
0.8472 |
1.10% |
| 2025-02-18 |
万家颐德一年持有期混合A |
0.8380 |
-0.05% |
| 2025-02-17 |
万家颐德一年持有期混合A |
0.8384 |
1.17% |
| 2025-02-14 |
万家颐德一年持有期混合A |
0.8287 |
-0.43% |
| 2025-02-13 |
万家颐德一年持有期混合A |
0.8323 |
-0.44% |
| 2025-02-12 |
万家颐德一年持有期混合A |
0.8360 |
0.25% |
| 2025-02-11 |
万家颐德一年持有期混合A |
0.8339 |
-1.18% |
| 2025-02-10 |
万家颐德一年持有期混合A |
0.8439 |
-0.39% |
| 2025-02-07 |
万家颐德一年持有期混合A |
0.8472 |
0.83% |
| 2025-02-06 |
万家颐德一年持有期混合A |
0.8402 |
1.78% |
| 2025-02-05 |
万家颐德一年持有期混合A |
0.8255 |
-0.33% |
| 2025-01-27 |
万家颐德一年持有期混合A |
0.8282 |
-0.13% |
| 2025-01-24 |
万家颐德一年持有期混合A |
0.8293 |
-0.04% |
| 2025-01-23 |
万家颐德一年持有期混合A |
0.8296 |
0.29% |
| 2025-01-22 |
万家颐德一年持有期混合A |
0.8272 |
-0.48% |
| 2025-01-21 |
万家颐德一年持有期混合A |
0.8312 |
-0.41% |
| 2025-01-20 |
万家颐德一年持有期混合A |
0.8346 |
-0.14% |
| 2025-01-17 |
万家颐德一年持有期混合A |
0.8358 |
0.35% |
| 2025-01-16 |
万家颐德一年持有期混合A |
0.8329 |
-0.16% |
| 2025-01-15 |
万家颐德一年持有期混合A |
0.8342 |
-0.78% |
| 2025-01-14 |
万家颐德一年持有期混合A |
0.8408 |
2.79% |
| 2025-01-13 |
万家颐德一年持有期混合A |
0.8180 |
0.23% |
| 2025-01-10 |
万家颐德一年持有期混合A |
0.8161 |
-1.43% |
| 2025-01-09 |
万家颐德一年持有期混合A |
0.8279 |
0.28% |
| 2025-01-08 |
万家颐德一年持有期混合A |
0.8256 |
-1.09% |
| 2025-01-07 |
万家颐德一年持有期混合A |
0.8347 |
-0.27% |
| 2025-01-06 |
万家颐德一年持有期混合A |
0.8370 |
-0.94% |
| 2025-01-03 |
万家颐德一年持有期混合A |
0.8449 |
-1.33% |
| 2025-01-02 |
万家颐德一年持有期混合A |
0.8563 |
-3.53% |
| 2024-12-31 |
万家颐德一年持有期混合A |
0.8876 |
-1.28% |
| 2024-12-26 |
万家颐德一年持有期混合A |
0.8951 |
0.86% |
| 2024-12-25 |
万家颐德一年持有期混合A |
0.8875 |
-0.42% |
| 2024-12-24 |
万家颐德一年持有期混合A |
0.8912 |
0.66% |
| 2024-12-23 |
万家颐德一年持有期混合A |
0.8854 |
-0.47% |
