今年以来万家社会责任18个月定开A基金净值查询
查询指定日期范围社会责任161912净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
社会责任 |
1.8764 |
-1.71% |
| 2024-05-09 |
社会责任 |
1.9091 |
1.37% |
| 2024-05-08 |
社会责任 |
1.8833 |
-0.83% |
| 2024-05-07 |
社会责任 |
1.8990 |
-1.35% |
| 2024-05-06 |
社会责任 |
1.9250 |
-0.25% |
| 2024-04-30 |
社会责任 |
1.9299 |
-0.66% |
| 2024-04-29 |
社会责任 |
1.9428 |
2.29% |
| 2024-04-26 |
社会责任 |
1.8993 |
5.05% |
| 2024-04-25 |
社会责任 |
1.8080 |
-0.97% |
| 2024-04-24 |
社会责任 |
1.8257 |
4.00% |
| 2024-04-23 |
社会责任 |
1.7555 |
0.09% |
| 2024-04-22 |
社会责任 |
1.7539 |
-2.54% |
| 2024-04-19 |
社会责任 |
1.7997 |
-2.29% |
| 2024-04-18 |
社会责任 |
1.8419 |
-0.77% |
| 2024-04-17 |
社会责任 |
1.8561 |
3.27% |
| 2024-04-16 |
社会责任 |
1.7974 |
-2.08% |
| 2024-04-15 |
社会责任 |
1.8355 |
-0.33% |
| 2024-04-12 |
社会责任 |
1.8415 |
1.97% |
| 2024-04-11 |
社会责任 |
1.8059 |
0.60% |
| 2024-04-10 |
社会责任 |
1.7952 |
-2.72% |
| 2024-04-09 |
社会责任 |
1.8454 |
-0.08% |
| 2024-04-08 |
社会责任 |
1.8468 |
0.09% |
| 2024-04-03 |
社会责任 |
1.8452 |
-2.47% |
| 2024-04-02 |
社会责任 |
1.8920 |
-1.36% |
| 2024-04-01 |
社会责任 |
1.9180 |
2.36% |
| 2024-03-29 |
社会责任 |
1.8738 |
-0.62% |
| 2024-03-28 |
社会责任 |
1.8855 |
2.48% |
| 2024-03-27 |
社会责任 |
1.8398 |
-2.65% |
| 2024-03-25 |
社会责任 |
1.9476 |
-1.78% |
| 2024-03-22 |
社会责任 |
1.9829 |
-0.08% |
| 2024-03-21 |
社会责任 |
1.9845 |
-0.01% |
| 2024-03-20 |
社会责任 |
1.9846 |
-0.12% |
| 2024-03-19 |
社会责任 |
1.9870 |
-1.36% |
| 2024-03-18 |
社会责任 |
2.0143 |
3.26% |
| 2024-03-15 |
社会责任 |
1.9508 |
2.14% |
| 2024-03-14 |
社会责任 |
1.9100 |
-0.30% |
| 2024-03-13 |
社会责任 |
1.9157 |
-0.95% |
| 2024-03-12 |
社会责任 |
1.9341 |
-1.90% |
| 2024-03-11 |
社会责任 |
1.9715 |
1.25% |
| 2024-03-08 |
社会责任 |
1.9471 |
3.16% |
| 2024-03-07 |
社会责任 |
1.8874 |
-1.98% |
| 2024-03-06 |
社会责任 |
1.9255 |
-0.93% |
| 2024-03-05 |
社会责任 |
1.9436 |
-0.50% |
| 2024-03-04 |
社会责任 |
1.9534 |
2.10% |
| 2024-03-01 |
社会责任 |
1.9132 |
3.12% |
| 2024-02-29 |
社会责任 |
1.8554 |
3.67% |
| 2024-02-28 |
社会责任 |
1.7898 |
-3.31% |
| 2024-02-27 |
社会责任 |
1.8511 |
6.37% |
| 2024-02-26 |
社会责任 |
1.7402 |
1.30% |
| 2024-02-23 |
社会责任 |
1.7178 |
-0.52% |
| 2024-02-22 |
社会责任 |
1.7267 |
3.30% |
| 2024-02-21 |
社会责任 |
1.6715 |
-2.09% |
| 2024-02-20 |
社会责任 |
1.7071 |
-0.90% |
| 2024-02-19 |
社会责任 |
1.7226 |
8.43% |
| 2024-02-08 |
社会责任 |
1.5887 |
2.37% |
| 2024-02-07 |
社会责任 |
1.5519 |
1.46% |
| 2024-02-06 |
社会责任 |
1.5296 |
7.64% |
| 2024-02-05 |
社会责任 |
1.4210 |
-0.62% |
| 2024-02-02 |
社会责任 |
1.4299 |
-2.34% |
| 2024-02-01 |
社会责任 |
1.4641 |
3.68% |
| 2024-01-31 |
社会责任 |
1.4122 |
-2.96% |
| 2024-01-30 |
社会责任 |
1.4553 |
-2.25% |
| 2024-01-29 |
社会责任 |
1.4888 |
-3.86% |
| 2024-01-26 |
社会责任 |
1.5485 |
-2.42% |
| 2024-01-25 |
社会责任 |
1.5869 |
2.23% |
| 2024-01-24 |
社会责任 |
1.5523 |
0.05% |
| 2024-01-23 |
社会责任 |
1.5515 |
2.78% |
| 2024-01-22 |
社会责任 |
1.5095 |
-1.70% |
| 2024-01-19 |
社会责任 |
1.5356 |
-0.47% |
| 2024-01-18 |
社会责任 |
1.5428 |
3.38% |
| 2024-01-17 |
社会责任 |
1.4923 |
-1.25% |
| 2024-01-16 |
社会责任 |
1.5112 |
0.09% |
| 2024-01-15 |
社会责任 |
1.5098 |
0.20% |
| 2024-01-12 |
社会责任 |
1.5068 |
-1.82% |
| 2024-01-11 |
社会责任 |
1.5520 |
2.17% |
| 2024-01-10 |
社会责任 |
1.5191 |
-1.02% |
| 2024-01-09 |
社会责任 |
1.5348 |
0.33% |
| 2024-01-08 |
社会责任 |
1.5297 |
-2.63% |
| 2024-01-05 |
社会责任 |
1.5710 |
-2.55% |
| 2024-01-04 |
社会责任 |
1.6121 |
-0.25% |
| 2024-01-03 |
社会责任 |
1.6162 |
-2.05% |
| 2024-01-02 |
社会责任 |
1.6500 |
-0.98% |
