近半年万家精选混合A基金净值查询
查询指定日期范围万家精选519185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 |
万家精选 |
1.8434 |
0.91% |
| 2024-04-29 |
万家精选 |
1.8268 |
1.43% |
| 2024-04-25 |
万家精选 |
1.8176 |
1.22% |
| 2024-04-23 |
万家精选 |
1.8099 |
-2.74% |
| 2024-04-22 |
万家精选 |
1.8608 |
-4.13% |
| 2024-04-19 |
万家精选 |
1.9409 |
-0.32% |
| 2024-04-18 |
万家精选 |
1.9472 |
0.35% |
| 2024-04-17 |
万家精选 |
1.9405 |
0.76% |
| 2024-04-16 |
万家精选 |
1.9259 |
-0.16% |
| 2024-04-15 |
万家精选 |
1.9290 |
2.65% |
| 2024-04-12 |
万家精选 |
1.8792 |
-0.63% |
| 2024-04-11 |
万家精选 |
1.8912 |
1.21% |
| 2024-04-10 |
万家精选 |
1.8685 |
1.35% |
| 2024-04-09 |
万家精选 |
1.8436 |
0.74% |
| 2024-04-08 |
万家精选 |
1.8301 |
-1.19% |
| 2024-04-03 |
万家精选 |
1.8521 |
2.68% |
| 2024-04-02 |
万家精选 |
1.8038 |
0.70% |
| 2024-03-29 |
万家精选 |
1.8102 |
1.99% |
| 2024-03-28 |
万家精选 |
1.7749 |
0.32% |
| 2024-03-27 |
万家精选 |
1.7693 |
-0.61% |
| 2024-03-26 |
万家精选 |
1.7802 |
-2.04% |
| 2024-03-25 |
万家精选 |
1.8173 |
-0.65% |
| 2024-03-22 |
万家精选 |
1.8292 |
-0.11% |
| 2024-03-21 |
万家精选 |
1.8313 |
-0.64% |
| 2024-03-20 |
万家精选 |
1.8431 |
0.12% |
| 2024-03-19 |
万家精选 |
1.8408 |
1.27% |
| 2024-03-15 |
万家精选 |
1.8479 |
-1.28% |
| 2024-03-14 |
万家精选 |
1.8719 |
0.70% |
| 2024-03-13 |
万家精选 |
1.8589 |
-0.38% |
| 2024-03-12 |
万家精选 |
1.8660 |
-2.61% |
| 2024-03-11 |
万家精选 |
1.9161 |
-2.43% |
| 2024-03-08 |
万家精选 |
1.9638 |
-0.28% |
| 2024-03-07 |
万家精选 |
1.9694 |
0.35% |
| 2024-03-06 |
万家精选 |
1.9625 |
0.46% |
| 2024-03-05 |
万家精选 |
1.9535 |
-0.34% |
| 2024-03-04 |
万家精选 |
1.9602 |
2.29% |
| 2024-03-01 |
万家精选 |
1.9163 |
1.83% |
| 2024-02-29 |
万家精选 |
1.8819 |
0.58% |
| 2024-02-28 |
万家精选 |
1.8711 |
-1.01% |
| 2024-02-27 |
万家精选 |
1.8902 |
0.30% |
| 2024-02-26 |
万家精选 |
1.8846 |
-1.54% |
| 2024-02-23 |
万家精选 |
1.9140 |
-1.49% |
| 2024-02-22 |
万家精选 |
1.9429 |
4.62% |
| 2024-02-21 |
万家精选 |
1.8571 |
0.20% |
| 2024-02-20 |
万家精选 |
1.8534 |
1.13% |
| 2024-02-19 |
万家精选 |
1.8327 |
4.98% |
| 2024-02-08 |
万家精选 |
1.7458 |
0.86% |
| 2024-02-07 |
万家精选 |
1.7309 |
1.75% |
| 2024-02-06 |
万家精选 |
1.7012 |
1.76% |
| 2024-02-05 |
万家精选 |
1.6717 |
0.54% |
| 2024-02-02 |
万家精选 |
1.6628 |
-1.05% |
| 2024-02-01 |
万家精选 |
1.6804 |
-0.14% |
| 2024-01-31 |
万家精选 |
1.6827 |
-0.10% |
| 2024-01-30 |
万家精选 |
1.6844 |
-1.53% |
| 2024-01-29 |
万家精选 |
1.7105 |
-1.03% |
| 2024-01-26 |
万家精选 |
1.8112 |
0.03% |
| 2024-01-25 |
万家精选 |
1.8107 |
3.93% |
| 2024-01-24 |
万家精选 |
1.7422 |
1.59% |
| 2024-01-23 |
万家精选 |
1.7150 |
2.02% |
| 2024-01-22 |
万家精选 |
1.6811 |
-2.47% |
| 2024-01-19 |
万家精选 |
1.7236 |
-1.04% |
| 2024-01-18 |
万家精选 |
1.7418 |
0.44% |
| 2024-01-17 |
万家精选 |
1.7342 |
-1.41% |
| 2024-01-16 |
万家精选 |
1.7590 |
0.09% |
| 2024-01-15 |
万家精选 |
1.7574 |
0.60% |
| 2024-01-12 |
万家精选 |
1.7470 |
0.25% |
| 2024-01-11 |
万家精选 |
1.7427 |
-1.54% |
| 2024-01-10 |
万家精选 |
1.7700 |
-0.64% |
| 2024-01-09 |
万家精选 |
1.7814 |
1.02% |
| 2024-01-08 |
万家精选 |
1.7635 |
-0.67% |
| 2024-01-05 |
万家精选 |
1.7754 |
-0.43% |
| 2024-01-04 |
万家精选 |
1.7830 |
0.58% |
| 2024-01-03 |
万家精选 |
1.7728 |
0.73% |
| 2024-01-02 |
万家精选 |
1.7600 |
3.04% |
| 2023-12-29 |
万家精选 |
1.7080 |
0.89% |
| 2023-12-28 |
万家精选 |
1.6930 |
-1.40% |
| 2023-12-27 |
万家精选 |
1.7171 |
1.25% |
| 2023-12-26 |
万家精选 |
1.6959 |
-1.78% |
| 2023-12-25 |
万家精选 |
1.7267 |
1.37% |
| 2023-12-22 |
万家精选 |
1.7033 |
0.94% |
| 2023-12-21 |
万家精选 |
1.6875 |
0.20% |
| 2023-12-20 |
万家精选 |
1.6841 |
0.29% |
| 2023-12-19 |
万家精选 |
1.6792 |
-0.32% |
| 2023-12-18 |
万家精选 |
1.6846 |
0.27% |
| 2023-12-15 |
万家精选 |
1.6800 |
-0.70% |
| 2023-12-14 |
万家精选 |
1.6918 |
0.08% |
| 2023-12-13 |
万家精选 |
1.6905 |
-1.17% |
| 2023-12-12 |
万家精选 |
1.7105 |
0.53% |
| 2023-12-11 |
万家精选 |
1.7015 |
2.21% |
| 2023-12-08 |
万家精选 |
1.6647 |
-0.38% |
| 2023-12-07 |
万家精选 |
1.6710 |
-0.59% |
| 2023-12-06 |
万家精选 |
1.6810 |
0.06% |
| 2023-12-05 |
万家精选 |
1.6800 |
-1.96% |
| 2023-12-04 |
万家精选 |
1.7135 |
1.04% |
| 2023-12-01 |
万家精选 |
1.6959 |
0.81% |
| 2023-11-30 |
万家精选 |
1.6823 |
0.11% |
| 2023-11-29 |
万家精选 |
1.6805 |
1.25% |
| 2023-11-28 |
万家精选 |
1.6598 |
-0.31% |
| 2023-11-27 |
万家精选 |
1.6649 |
1.75% |
| 2023-11-24 |
万家精选 |
1.6363 |
0.97% |
| 2023-11-23 |
万家精选 |
1.6206 |
1.71% |
| 2023-11-22 |
万家精选 |
1.5933 |
-0.24% |
| 2023-11-20 |
万家精选 |
1.5904 |
-0.56% |
| 2023-11-17 |
万家精选 |
1.5993 |
-0.59% |
| 2023-11-16 |
万家精选 |
1.6088 |
0.27% |
| 2023-11-15 |
万家精选 |
1.6044 |
0.85% |
| 2023-11-14 |
万家精选 |
1.5909 |
-1.12% |
| 2023-11-13 |
万家精选 |
1.6089 |
0.59% |
| 2023-11-10 |
万家精选 |
1.5995 |
1.07% |
| 2023-11-09 |
万家精选 |
1.5826 |
3.15% |
| 2023-11-08 |
万家精选 |
1.5342 |
-0.78% |
| 2023-11-07 |
万家精选 |
1.5463 |
1.37% |
| 2023-11-06 |
万家精选 |
1.5254 |
-1.86% |
