近一月万家中创指数分级基金净值查询
查询指定日期范围万家中创161910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
万家中创 |
1.8778 |
0.19% |
| 2024-04-23 |
万家中创 |
1.8743 |
-0.13% |
| 2024-04-22 |
万家中创 |
1.8767 |
0.16% |
| 2024-04-19 |
万家中创 |
1.8737 |
-0.23% |
| 2024-04-18 |
万家中创 |
1.8781 |
0.44% |
| 2024-04-17 |
万家中创 |
1.8699 |
1.03% |
| 2024-04-16 |
万家中创 |
1.8508 |
-1.41% |
| 2024-04-15 |
万家中创 |
1.8772 |
1.10% |
| 2024-04-12 |
万家中创 |
1.8567 |
-0.22% |
| 2024-04-11 |
万家中创 |
1.8608 |
0.51% |
| 2024-04-10 |
万家中创 |
1.8513 |
-0.41% |
| 2024-04-09 |
万家中创 |
1.8589 |
0.18% |
| 2024-04-08 |
万家中创 |
1.8555 |
-1.00% |
| 2024-04-03 |
万家中创 |
1.8743 |
-0.06% |
| 2024-04-02 |
万家中创 |
1.8755 |
-0.69% |
| 2024-04-01 |
万家中创 |
1.8886 |
1.96% |
| 2024-03-29 |
万家中创 |
1.8523 |
0.68% |
| 2024-03-28 |
万家中创 |
1.8398 |
0.31% |
| 2024-03-27 |
万家中创 |
1.8342 |
-0.63% |
| 2024-03-26 |
万家中创 |
1.8458 |
0.77% |
| 2024-03-25 |
万家中创 |
1.8317 |
-0.73% |
