近一年万家颐德一年持有期混合C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C018243净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家颐德一年持有期混合C |
0.9214 |
0.50% |
| 2025-12-16 |
万家颐德一年持有期混合C |
0.9168 |
-1.41% |
| 2025-12-15 |
万家颐德一年持有期混合C |
0.9299 |
-0.30% |
| 2025-12-12 |
万家颐德一年持有期混合C |
0.9327 |
1.06% |
| 2025-12-11 |
万家颐德一年持有期混合C |
0.9229 |
-0.55% |
| 2025-12-10 |
万家颐德一年持有期混合C |
0.9280 |
1.00% |
| 2025-12-09 |
万家颐德一年持有期混合C |
0.9188 |
-0.38% |
| 2025-12-08 |
万家颐德一年持有期混合C |
0.9223 |
-1.44% |
| 2025-12-05 |
万家颐德一年持有期混合C |
0.9356 |
0.41% |
| 2025-12-04 |
万家颐德一年持有期混合C |
0.9318 |
-0.21% |
| 2025-12-03 |
万家颐德一年持有期混合C |
0.9338 |
-0.98% |
| 2025-12-02 |
万家颐德一年持有期混合C |
0.9430 |
0.90% |
| 2025-12-01 |
万家颐德一年持有期混合C |
0.9346 |
0.93% |
| 2025-11-28 |
万家颐德一年持有期混合C |
0.9260 |
-0.30% |
| 2025-11-27 |
万家颐德一年持有期混合C |
0.9288 |
0.62% |
| 2025-11-26 |
万家颐德一年持有期混合C |
0.9231 |
-0.57% |
| 2025-11-25 |
万家颐德一年持有期混合C |
0.9284 |
0.60% |
| 2025-11-24 |
万家颐德一年持有期混合C |
0.9229 |
1.06% |
| 2025-11-21 |
万家颐德一年持有期混合C |
0.9132 |
-2.30% |
| 2025-11-20 |
万家颐德一年持有期混合C |
0.9347 |
-0.67% |
| 2025-11-19 |
万家颐德一年持有期混合C |
0.9410 |
0.04% |
| 2025-11-18 |
万家颐德一年持有期混合C |
0.9406 |
-1.17% |
| 2025-11-17 |
万家颐德一年持有期混合C |
0.9517 |
-1.01% |
| 2025-11-14 |
万家颐德一年持有期混合C |
0.9614 |
-1.25% |
| 2025-11-13 |
万家颐德一年持有期混合C |
0.9736 |
-0.41% |
| 2025-11-12 |
万家颐德一年持有期混合C |
0.9776 |
0.05% |
| 2025-11-11 |
万家颐德一年持有期混合C |
0.9771 |
-0.52% |
| 2025-11-10 |
万家颐德一年持有期混合C |
0.9822 |
1.43% |
| 2025-11-07 |
万家颐德一年持有期混合C |
0.9684 |
-0.41% |
| 2025-11-06 |
万家颐德一年持有期混合C |
0.9724 |
2.00% |
| 2025-11-05 |
万家颐德一年持有期混合C |
0.9533 |
0.57% |
| 2025-11-04 |
万家颐德一年持有期混合C |
0.9479 |
-0.25% |
| 2025-11-03 |
万家颐德一年持有期混合C |
0.9503 |
0.16% |
| 2025-10-31 |
万家颐德一年持有期混合C |
0.9488 |
-1.22% |
| 2025-10-30 |
万家颐德一年持有期混合C |
0.9605 |
0.27% |
| 2025-10-29 |
万家颐德一年持有期混合C |
0.9579 |
1.03% |
| 2025-10-28 |
万家颐德一年持有期混合C |
0.9481 |
-0.55% |
| 2025-10-27 |
万家颐德一年持有期混合C |
0.9533 |
1.01% |
| 2025-10-24 |
万家颐德一年持有期混合C |
0.9438 |
0.15% |
| 2025-10-23 |
万家颐德一年持有期混合C |
0.9424 |
1.40% |
| 2025-10-22 |
万家颐德一年持有期混合C |
0.9294 |
-1.01% |
| 2025-10-21 |
万家颐德一年持有期混合C |
0.9389 |
0.29% |
| 2025-10-20 |
万家颐德一年持有期混合C |
0.9362 |
0.45% |
| 2025-10-17 |
万家颐德一年持有期混合C |
0.9320 |
-2.08% |
| 2025-10-16 |
万家颐德一年持有期混合C |
0.9518 |
-1.34% |
| 2025-10-15 |
万家颐德一年持有期混合C |
0.9647 |
1.52% |
| 2025-10-14 |
万家颐德一年持有期混合C |
0.9503 |
-1.54% |
| 2025-10-13 |
万家颐德一年持有期混合C |
0.9652 |
-1.17% |
| 2025-10-10 |
万家颐德一年持有期混合C |
0.9766 |
-0.67% |
| 2025-10-09 |
万家颐德一年持有期混合C |
0.9832 |
0.76% |
| 2025-09-30 |
万家颐德一年持有期混合C |
0.9758 |
0.29% |
| 2025-09-29 |
万家颐德一年持有期混合C |
0.9730 |
1.11% |
| 2025-09-26 |
万家颐德一年持有期混合C |
0.9623 |
0.20% |
| 2025-09-25 |
万家颐德一年持有期混合C |
0.9604 |
-1.02% |
| 2025-09-24 |
万家颐德一年持有期混合C |
0.9703 |
0.55% |
| 2025-09-23 |
万家颐德一年持有期混合C |
0.9650 |
-0.44% |
| 2025-09-22 |
万家颐德一年持有期混合C |
0.9693 |
-0.99% |
| 2025-09-19 |
万家颐德一年持有期混合C |
0.9790 |
0.92% |
| 2025-09-18 |
万家颐德一年持有期混合C |
0.9701 |
-0.58% |
| 2025-09-17 |
万家颐德一年持有期混合C |
0.9758 |
1.25% |
| 2025-09-16 |
万家颐德一年持有期混合C |
0.9638 |
-0.50% |
| 2025-09-15 |
万家颐德一年持有期混合C |
0.9686 |
-0.04% |
| 2025-09-12 |
万家颐德一年持有期混合C |
0.9690 |
0.20% |
| 2025-09-11 |
万家颐德一年持有期混合C |
0.9671 |
0.28% |
| 2025-09-10 |
万家颐德一年持有期混合C |
0.9644 |
0.49% |
| 2025-09-09 |
万家颐德一年持有期混合C |
0.9597 |
0.18% |
| 2025-09-08 |
万家颐德一年持有期混合C |
0.9580 |
1.26% |
| 2025-09-05 |
万家颐德一年持有期混合C |
0.9461 |
1.87% |
| 2025-09-04 |
万家颐德一年持有期混合C |
0.9287 |
-0.16% |
| 2025-09-03 |
万家颐德一年持有期混合C |
0.9302 |
0.16% |
| 2025-09-02 |
万家颐德一年持有期混合C |
0.9287 |
-0.48% |
| 2025-09-01 |
万家颐德一年持有期混合C |
0.9332 |
1.37% |
| 2025-08-29 |
万家颐德一年持有期混合C |
0.9206 |
0.95% |
| 2025-08-28 |
万家颐德一年持有期混合C |
0.9119 |
0.20% |
| 2025-08-27 |
万家颐德一年持有期混合C |
0.9101 |
-1.24% |
| 2025-08-26 |
万家颐德一年持有期混合C |
0.9215 |
0.13% |
| 2025-08-25 |
万家颐德一年持有期混合C |
0.9203 |
1.31% |
| 2025-08-22 |
万家颐德一年持有期混合C |
0.9084 |
-0.21% |
| 2025-08-21 |
万家颐德一年持有期混合C |
0.9103 |
0.04% |
| 2025-08-20 |
万家颐德一年持有期混合C |
0.9099 |
0.36% |
| 2025-08-19 |
万家颐德一年持有期混合C |
0.9066 |
-0.60% |
| 2025-08-18 |
万家颐德一年持有期混合C |
0.9121 |
0.33% |
| 2025-08-15 |
万家颐德一年持有期混合C |
0.9091 |
1.16% |
| 2025-08-14 |
万家颐德一年持有期混合C |
0.8987 |
-0.20% |
| 2025-08-13 |
万家颐德一年持有期混合C |
0.9005 |
0.21% |
| 2025-08-12 |
万家颐德一年持有期混合C |
0.8986 |
0.14% |
| 2025-08-11 |
万家颐德一年持有期混合C |
0.8973 |
-0.43% |
| 2025-08-08 |
万家颐德一年持有期混合C |
0.9012 |
0.75% |
| 2025-08-07 |
万家颐德一年持有期混合C |
0.8945 |
0.00% |
| 2025-08-06 |
万家颐德一年持有期混合C |
0.8945 |
0.21% |
| 2025-08-05 |
万家颐德一年持有期混合C |
0.8926 |
0.20% |
| 2025-08-04 |
万家颐德一年持有期混合C |
0.8908 |
1.28% |
| 2025-08-01 |
万家颐德一年持有期混合C |
0.8795 |
0.24% |
| 2025-07-31 |
万家颐德一年持有期混合C |
0.8774 |
-1.59% |
| 2025-07-30 |
万家颐德一年持有期混合C |
0.8916 |
1.19% |
| 2025-07-29 |
万家颐德一年持有期混合C |
0.8811 |
-0.14% |
| 2025-07-28 |
万家颐德一年持有期混合C |
0.8823 |
-0.01% |
| 2025-07-25 |
万家颐德一年持有期混合C |
0.8824 |
-0.31% |
| 2025-07-24 |
万家颐德一年持有期混合C |
0.8851 |
-0.06% |
| 2025-07-23 |
万家颐德一年持有期混合C |
0.8856 |
-0.43% |
| 2025-07-22 |
万家颐德一年持有期混合C |
0.8894 |
0.58% |
| 2025-07-21 |
万家颐德一年持有期混合C |
0.8843 |
0.90% |
| 2025-07-18 |
万家颐德一年持有期混合C |
0.8764 |
0.38% |
| 2025-07-17 |
万家颐德一年持有期混合C |
0.8731 |
-0.13% |
| 2025-07-16 |
万家颐德一年持有期混合C |
0.8742 |
-0.07% |
| 2025-07-15 |
万家颐德一年持有期混合C |
0.8748 |
-0.33% |
| 2025-07-14 |
万家颐德一年持有期混合C |
0.8777 |
0.54% |
| 2025-07-11 |
万家颐德一年持有期混合C |
0.8730 |
-0.14% |
| 2025-07-10 |
万家颐德一年持有期混合C |
0.8742 |
-0.40% |
| 2025-07-09 |
万家颐德一年持有期混合C |
0.8777 |
-0.96% |
| 2025-07-08 |
万家颐德一年持有期混合C |
0.8862 |
0.28% |
| 2025-07-07 |
万家颐德一年持有期混合C |
0.8837 |
0.37% |
| 2025-07-04 |
万家颐德一年持有期混合C |
0.8804 |
0.26% |
| 2025-07-03 |
万家颐德一年持有期混合C |
0.8781 |
0.16% |
| 2025-07-02 |
万家颐德一年持有期混合C |
0.8767 |
0.60% |
| 2025-07-01 |
万家颐德一年持有期混合C |
0.8715 |
0.21% |
| 2025-06-30 |
万家颐德一年持有期混合C |
0.8697 |
0.81% |
| 2025-06-27 |
万家颐德一年持有期混合C |
0.8627 |
-0.09% |
| 2025-06-26 |
万家颐德一年持有期混合C |
0.8635 |
-0.37% |
| 2025-06-25 |
万家颐德一年持有期混合C |
0.8667 |
1.07% |
| 2025-06-24 |
万家颐德一年持有期混合C |
0.8575 |
0.26% |
| 2025-06-23 |
万家颐德一年持有期混合C |
0.8553 |
0.02% |
| 2025-06-20 |
万家颐德一年持有期混合C |
0.8551 |
-0.28% |
| 2025-06-19 |
万家颐德一年持有期混合C |
0.8575 |
-1.22% |
| 2025-06-18 |
万家颐德一年持有期混合C |
0.8681 |
-0.03% |
| 2025-06-17 |
万家颐德一年持有期混合C |
0.8684 |
0.50% |
| 2025-06-16 |
万家颐德一年持有期混合C |
0.8641 |
-0.61% |
| 2025-06-13 |
万家颐德一年持有期混合C |
0.8694 |
0.66% |
| 2025-06-12 |
万家颐德一年持有期混合C |
0.8637 |
-0.37% |
| 2025-06-11 |
万家颐德一年持有期混合C |
0.8669 |
0.73% |
| 2025-06-10 |
万家颐德一年持有期混合C |
0.8606 |
-0.09% |
| 2025-06-09 |
万家颐德一年持有期混合C |
0.8614 |
0.23% |
| 2025-06-06 |
万家颐德一年持有期混合C |
0.8594 |
0.54% |
| 2025-06-05 |
万家颐德一年持有期混合C |
0.8548 |
-0.42% |
| 2025-06-04 |
万家颐德一年持有期混合C |
0.8584 |
-0.03% |
| 2025-06-03 |
万家颐德一年持有期混合C |
0.8587 |
0.17% |
| 2025-05-30 |
万家颐德一年持有期混合C |
0.8572 |
0.07% |
| 2025-05-29 |
万家颐德一年持有期混合C |
0.8566 |
-0.07% |
| 2025-05-28 |
万家颐德一年持有期混合C |
0.8572 |
-0.30% |
| 2025-05-27 |
万家颐德一年持有期混合C |
0.8598 |
-0.51% |
| 2025-05-26 |
万家颐德一年持有期混合C |
0.8642 |
0.79% |
| 2025-05-23 |
万家颐德一年持有期混合C |
0.8574 |
-0.52% |
| 2025-05-22 |
万家颐德一年持有期混合C |
0.8619 |
-0.70% |
| 2025-05-21 |
万家颐德一年持有期混合C |
0.8680 |
0.57% |
| 2025-05-20 |
万家颐德一年持有期混合C |
0.8631 |
0.65% |
| 2025-05-19 |
万家颐德一年持有期混合C |
0.8575 |
0.23% |
| 2025-05-16 |
万家颐德一年持有期混合C |
0.8555 |
-0.24% |
| 2025-05-15 |
万家颐德一年持有期混合C |
0.8576 |
-0.33% |
| 2025-05-14 |
万家颐德一年持有期混合C |
0.8604 |
-0.20% |
| 2025-05-13 |
万家颐德一年持有期混合C |
0.8621 |
-0.51% |
| 2025-05-12 |
万家颐德一年持有期混合C |
0.8665 |
0.64% |
| 2025-05-09 |
万家颐德一年持有期混合C |
0.8610 |
-0.27% |
| 2025-05-08 |
万家颐德一年持有期混合C |
0.8633 |
0.33% |
| 2025-05-07 |
万家颐德一年持有期混合C |
0.8605 |
0.87% |
| 2025-05-06 |
万家颐德一年持有期混合C |
0.8531 |
1.41% |
| 2025-04-30 |
万家颐德一年持有期混合C |
0.8412 |
-0.78% |
| 2025-04-29 |
万家颐德一年持有期混合C |
0.8478 |
-1.27% |
| 2025-04-28 |
万家颐德一年持有期混合C |
0.8587 |
0.05% |
| 2025-04-25 |
万家颐德一年持有期混合C |
0.8583 |
-0.23% |
| 2025-04-24 |
万家颐德一年持有期混合C |
0.8603 |
0.49% |
| 2025-04-23 |
万家颐德一年持有期混合C |
0.8561 |
-0.34% |
| 2025-04-22 |
万家颐德一年持有期混合C |
0.8590 |
-0.29% |
| 2025-04-21 |
万家颐德一年持有期混合C |
0.8615 |
1.16% |
| 2025-04-18 |
万家颐德一年持有期混合C |
0.8516 |
-0.50% |
| 2025-04-17 |
万家颐德一年持有期混合C |
0.8559 |
-0.21% |
| 2025-04-16 |
万家颐德一年持有期混合C |
0.8577 |
-0.23% |
| 2025-04-15 |
万家颐德一年持有期混合C |
0.8597 |
0.48% |
| 2025-04-14 |
万家颐德一年持有期混合C |
0.8556 |
0.79% |
| 2025-04-11 |
万家颐德一年持有期混合C |
0.8489 |
-0.57% |
| 2025-04-10 |
万家颐德一年持有期混合C |
0.8538 |
0.26% |
| 2025-04-09 |
万家颐德一年持有期混合C |
0.8516 |
2.17% |
| 2025-04-08 |
万家颐德一年持有期混合C |
0.8335 |
2.48% |
| 2025-04-07 |
万家颐德一年持有期混合C |
0.8133 |
-6.36% |
| 2025-04-03 |
万家颐德一年持有期混合C |
0.8685 |
0.38% |
| 2025-04-02 |
万家颐德一年持有期混合C |
0.8652 |
-0.85% |
| 2025-04-01 |
万家颐德一年持有期混合C |
0.8726 |
1.42% |
| 2025-03-31 |
万家颐德一年持有期混合C |
0.8604 |
-0.36% |
| 2025-03-28 |
万家颐德一年持有期混合C |
0.8635 |
-0.43% |
| 2025-03-27 |
万家颐德一年持有期混合C |
0.8672 |
-1.24% |
| 2025-03-26 |
万家颐德一年持有期混合C |
0.8781 |
-0.66% |
| 2025-03-25 |
万家颐德一年持有期混合C |
0.8839 |
1.12% |
| 2025-03-24 |
万家颐德一年持有期混合C |
0.8741 |
-0.61% |
| 2025-03-21 |
万家颐德一年持有期混合C |
0.8795 |
-0.06% |
| 2025-03-20 |
万家颐德一年持有期混合C |
0.8800 |
0.62% |
| 2025-03-19 |
万家颐德一年持有期混合C |
0.8746 |
0.13% |
| 2025-03-18 |
万家颐德一年持有期混合C |
0.8735 |
-0.30% |
| 2025-03-17 |
万家颐德一年持有期混合C |
0.8761 |
0.38% |
| 2025-03-14 |
万家颐德一年持有期混合C |
0.8728 |
0.09% |
| 2025-03-13 |
万家颐德一年持有期混合C |
0.8720 |
0.77% |
| 2025-03-12 |
万家颐德一年持有期混合C |
0.8653 |
-0.09% |
| 2025-03-11 |
万家颐德一年持有期混合C |
0.8661 |
1.45% |
| 2025-03-10 |
万家颐德一年持有期混合C |
0.8537 |
-0.05% |
| 2025-03-07 |
万家颐德一年持有期混合C |
0.8541 |
1.36% |
| 2025-03-06 |
万家颐德一年持有期混合C |
0.8426 |
-0.74% |
| 2025-03-05 |
万家颐德一年持有期混合C |
0.8489 |
-0.15% |
| 2025-03-04 |
万家颐德一年持有期混合C |
0.8502 |
0.78% |
| 2025-03-03 |
万家颐德一年持有期混合C |
0.8436 |
0.56% |
| 2025-02-28 |
万家颐德一年持有期混合C |
0.8389 |
-0.97% |
| 2025-02-27 |
万家颐德一年持有期混合C |
0.8471 |
-0.53% |
| 2025-02-26 |
万家颐德一年持有期混合C |
0.8516 |
1.26% |
| 2025-02-25 |
万家颐德一年持有期混合C |
0.8410 |
-0.39% |
| 2025-02-24 |
万家颐德一年持有期混合C |
0.8443 |
0.21% |
| 2025-02-21 |
万家颐德一年持有期混合C |
0.8425 |
-0.17% |
| 2025-02-20 |
万家颐德一年持有期混合C |
0.8439 |
0.51% |
| 2025-02-19 |
万家颐德一年持有期混合C |
0.8396 |
1.10% |
| 2025-02-18 |
万家颐德一年持有期混合C |
0.8305 |
-0.05% |
| 2025-02-17 |
万家颐德一年持有期混合C |
0.8309 |
1.16% |
| 2025-02-14 |
万家颐德一年持有期混合C |
0.8214 |
-0.42% |
| 2025-02-13 |
万家颐德一年持有期混合C |
0.8249 |
-0.45% |
| 2025-02-12 |
万家颐德一年持有期混合C |
0.8286 |
0.25% |
| 2025-02-11 |
万家颐德一年持有期混合C |
0.8265 |
-1.18% |
| 2025-02-10 |
万家颐德一年持有期混合C |
0.8364 |
-0.39% |
| 2025-02-07 |
万家颐德一年持有期混合C |
0.8397 |
0.83% |
| 2025-02-06 |
万家颐德一年持有期混合C |
0.8328 |
1.78% |
| 2025-02-05 |
万家颐德一年持有期混合C |
0.8182 |
-0.34% |
| 2025-01-27 |
万家颐德一年持有期混合C |
0.8210 |
-0.15% |
| 2025-01-24 |
万家颐德一年持有期混合C |
0.8222 |
-0.04% |
| 2025-01-23 |
万家颐德一年持有期混合C |
0.8225 |
0.28% |
| 2025-01-22 |
万家颐德一年持有期混合C |
0.8202 |
-0.47% |
| 2025-01-21 |
万家颐德一年持有期混合C |
0.8241 |
-0.41% |
| 2025-01-20 |
万家颐德一年持有期混合C |
0.8275 |
-0.14% |
| 2025-01-17 |
万家颐德一年持有期混合C |
0.8287 |
0.34% |
| 2025-01-16 |
万家颐德一年持有期混合C |
0.8259 |
-0.16% |
| 2025-01-15 |
万家颐德一年持有期混合C |
0.8272 |
-0.78% |
| 2025-01-14 |
万家颐德一年持有期混合C |
0.8337 |
2.79% |
| 2025-01-13 |
万家颐德一年持有期混合C |
0.8111 |
0.23% |
| 2025-01-10 |
万家颐德一年持有期混合C |
0.8092 |
-1.44% |
| 2025-01-09 |
万家颐德一年持有期混合C |
0.8210 |
0.28% |
| 2025-01-08 |
万家颐德一年持有期混合C |
0.8187 |
-1.10% |
| 2025-01-07 |
万家颐德一年持有期混合C |
0.8278 |
-0.28% |
| 2025-01-06 |
万家颐德一年持有期混合C |
0.8301 |
-0.93% |
| 2025-01-03 |
万家颐德一年持有期混合C |
0.8379 |
-1.33% |
| 2025-01-02 |
万家颐德一年持有期混合C |
0.8492 |
-3.52% |
| 2024-12-31 |
万家颐德一年持有期混合C |
0.8802 |
-1.29% |
| 2024-12-26 |
万家颐德一年持有期混合C |
0.8878 |
0.85% |
| 2024-12-25 |
万家颐德一年持有期混合C |
0.8803 |
-0.42% |
| 2024-12-24 |
万家颐德一年持有期混合C |
0.8840 |
0.66% |
| 2024-12-23 |
万家颐德一年持有期混合C |
0.8782 |
-0.48% |
| 2024-12-20 |
万家颐德一年持有期混合C |
0.8824 |
0.02% |
| 2024-12-19 |
万家颐德一年持有期混合C |
0.8822 |
-0.74% |
| 2024-12-18 |
万家颐德一年持有期混合C |
0.8888 |
0.75% |
