近半年万家行业优选混合(LOF)基金净值查询
查询指定日期范围万家优选161903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家优选 |
0.7597 |
-0.95% |
| 2024-04-29 |
万家优选 |
0.7670 |
3.58% |
| 2024-04-26 |
万家优选 |
0.7405 |
1.96% |
| 2024-04-25 |
万家优选 |
0.7263 |
-0.22% |
| 2024-04-24 |
万家优选 |
0.7279 |
2.00% |
| 2024-04-23 |
万家优选 |
0.7136 |
1.00% |
| 2024-04-22 |
万家优选 |
0.7065 |
1.13% |
| 2024-04-19 |
万家优选 |
0.6986 |
-2.28% |
| 2024-04-18 |
万家优选 |
0.7149 |
-0.57% |
| 2024-04-17 |
万家优选 |
0.7190 |
2.41% |
| 2024-04-16 |
万家优选 |
0.7021 |
-3.13% |
| 2024-04-15 |
万家优选 |
0.7248 |
-0.38% |
| 2024-04-12 |
万家优选 |
0.7276 |
-0.74% |
| 2024-04-11 |
万家优选 |
0.7330 |
-0.57% |
| 2024-04-10 |
万家优选 |
0.7372 |
-2.11% |
| 2024-04-09 |
万家优选 |
0.7531 |
1.29% |
| 2024-04-08 |
万家优选 |
0.7435 |
-2.17% |
| 2024-04-03 |
万家优选 |
0.7600 |
-1.82% |
| 2024-04-02 |
万家优选 |
0.7741 |
-2.00% |
| 2024-04-01 |
万家优选 |
0.7899 |
2.16% |
| 2024-03-29 |
万家优选 |
0.7732 |
-0.58% |
| 2024-03-28 |
万家优选 |
0.7777 |
1.93% |
| 2024-03-27 |
万家优选 |
0.7630 |
-3.64% |
| 2024-03-26 |
万家优选 |
0.7918 |
-1.55% |
| 2024-03-22 |
万家优选 |
0.8356 |
-1.25% |
| 2024-03-21 |
万家优选 |
0.8462 |
-0.87% |
| 2024-03-20 |
万家优选 |
0.8536 |
1.75% |
| 2024-03-19 |
万家优选 |
0.8389 |
0.05% |
| 2024-03-18 |
万家优选 |
0.8385 |
1.59% |
| 2024-03-15 |
万家优选 |
0.8254 |
0.67% |
| 2024-03-14 |
万家优选 |
0.8199 |
-0.75% |
| 2024-03-13 |
万家优选 |
0.8261 |
1.26% |
| 2024-03-12 |
万家优选 |
0.8158 |
1.46% |
| 2024-03-11 |
万家优选 |
0.8041 |
2.07% |
| 2024-03-08 |
万家优选 |
0.7878 |
0.61% |
| 2024-03-07 |
万家优选 |
0.7830 |
-2.68% |
| 2024-03-06 |
万家优选 |
0.8046 |
-0.63% |
| 2024-03-05 |
万家优选 |
0.8097 |
-1.11% |
| 2024-03-04 |
万家优选 |
0.8188 |
0.00% |
| 2024-03-01 |
万家优选 |
0.8188 |
1.31% |
| 2024-02-29 |
万家优选 |
0.8082 |
3.68% |
| 2024-02-28 |
万家优选 |
0.7795 |
-4.25% |
| 2024-02-27 |
万家优选 |
0.8141 |
3.35% |
| 2024-02-26 |
万家优选 |
0.7877 |
0.25% |
| 2024-02-23 |
万家优选 |
0.7857 |
1.16% |
| 2024-02-22 |
万家优选 |
0.7767 |
0.86% |
| 2024-02-21 |
万家优选 |
0.7701 |
0.44% |
| 2024-02-20 |
万家优选 |
0.7667 |
-0.10% |
| 2024-02-19 |
万家优选 |
0.7675 |
-0.36% |
| 2024-02-08 |
万家优选 |
0.7703 |
2.69% |
| 2024-02-07 |
万家优选 |
0.7501 |
5.37% |
| 2024-02-06 |
万家优选 |
0.7119 |
7.28% |
| 2024-02-05 |
万家优选 |
0.6636 |
-2.70% |
| 2024-02-02 |
万家优选 |
0.6820 |
-3.48% |
| 2024-02-01 |
万家优选 |
0.7066 |
0.53% |
| 2024-01-31 |
万家优选 |
0.7029 |
-3.02% |
| 2024-01-30 |
万家优选 |
0.7248 |
-2.34% |
| 2024-01-29 |
万家优选 |
0.7422 |
-3.14% |
| 2024-01-26 |
万家优选 |
0.7663 |
-2.95% |
| 2024-01-25 |
万家优选 |
0.7896 |
1.37% |
| 2024-01-24 |
万家优选 |
0.7789 |
-0.17% |
| 2024-01-23 |
万家优选 |
0.7802 |
1.95% |
| 2024-01-22 |
万家优选 |
0.7653 |
-4.49% |
| 2024-01-19 |
万家优选 |
0.8013 |
-0.52% |
| 2024-01-18 |
万家优选 |
0.8055 |
0.59% |
| 2024-01-17 |
万家优选 |
0.8008 |
-3.26% |
| 2024-01-16 |
万家优选 |
0.8278 |
-0.36% |
| 2024-01-15 |
万家优选 |
0.8308 |
-0.67% |
| 2024-01-12 |
万家优选 |
0.8364 |
-1.32% |
| 2024-01-11 |
万家优选 |
0.8476 |
1.04% |
| 2024-01-10 |
万家优选 |
0.8389 |
-0.99% |
| 2024-01-09 |
万家优选 |
0.8473 |
-0.15% |
| 2024-01-08 |
万家优选 |
0.8486 |
-3.15% |
| 2024-01-05 |
万家优选 |
0.8762 |
-1.47% |
| 2024-01-04 |
万家优选 |
0.8893 |
-2.06% |
| 2024-01-03 |
万家优选 |
0.9080 |
-1.84% |
| 2024-01-02 |
万家优选 |
0.9250 |
-2.26% |
| 2023-12-29 |
万家优选 |
0.9464 |
0.95% |
| 2023-12-28 |
万家优选 |
0.9375 |
2.74% |
| 2023-12-27 |
万家优选 |
0.9125 |
0.65% |
| 2023-12-26 |
万家优选 |
0.9066 |
-1.39% |
| 2023-12-25 |
万家优选 |
0.9194 |
-0.25% |
| 2023-12-22 |
万家优选 |
0.9217 |
-1.55% |
| 2023-12-21 |
万家优选 |
0.9362 |
0.25% |
| 2023-12-20 |
万家优选 |
0.9339 |
-2.15% |
| 2023-12-19 |
万家优选 |
0.9544 |
0.37% |
| 2023-12-18 |
万家优选 |
0.9509 |
-1.73% |
| 2023-12-15 |
万家优选 |
0.9676 |
-1.02% |
| 2023-12-14 |
万家优选 |
0.9776 |
-0.45% |
| 2023-12-13 |
万家优选 |
0.9820 |
-0.48% |
| 2023-12-12 |
万家优选 |
0.9867 |
-0.31% |
| 2023-12-11 |
万家优选 |
0.9898 |
0.44% |
| 2023-12-08 |
万家优选 |
0.9855 |
1.51% |
| 2023-12-07 |
万家优选 |
0.9708 |
-0.29% |
| 2023-12-06 |
万家优选 |
0.9736 |
0.14% |
| 2023-12-05 |
万家优选 |
0.9722 |
-2.37% |
| 2023-12-04 |
万家优选 |
0.9958 |
-0.24% |
| 2023-12-01 |
万家优选 |
0.9982 |
0.83% |
| 2023-11-30 |
万家优选 |
0.9900 |
-0.19% |
| 2023-11-29 |
万家优选 |
0.9919 |
-0.15% |
| 2023-11-28 |
万家优选 |
0.9934 |
0.54% |
| 2023-11-27 |
万家优选 |
0.9881 |
0.68% |
| 2023-11-24 |
万家优选 |
0.9814 |
-2.16% |
| 2023-11-23 |
万家优选 |
1.0031 |
0.50% |
| 2023-11-22 |
万家优选 |
0.9981 |
-1.11% |
| 2023-11-20 |
万家优选 |
1.0120 |
1.01% |
| 2023-11-17 |
万家优选 |
1.0019 |
0.08% |
| 2023-11-16 |
万家优选 |
1.0011 |
-0.90% |
| 2023-11-15 |
万家优选 |
1.0102 |
-0.17% |
| 2023-11-14 |
万家优选 |
1.0119 |
1.06% |
| 2023-11-13 |
万家优选 |
1.0013 |
0.77% |
| 2023-11-10 |
万家优选 |
0.9936 |
-0.73% |
| 2023-11-09 |
万家优选 |
1.0009 |
-0.59% |
| 2023-11-08 |
万家优选 |
1.0068 |
0.31% |
| 2023-11-07 |
万家优选 |
1.0037 |
-0.23% |
| 2023-11-06 |
万家优选 |
1.0060 |
3.53% |
| 2023-11-03 |
万家优选 |
0.9717 |
2.49% |
