近一季万家新利灵活配置混合基金净值查询
查询指定日期范围万家城建519191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 |
万家城建 |
2.0658 |
1.01% |
2024-04-29 |
万家城建 |
2.0451 |
1.38% |
2024-04-25 |
万家城建 |
2.0367 |
1.14% |
2024-04-23 |
万家城建 |
2.0278 |
-2.79% |
2024-04-19 |
万家城建 |
2.1815 |
-0.18% |
2024-04-18 |
万家城建 |
2.1855 |
0.33% |
2024-04-17 |
万家城建 |
2.1784 |
0.73% |
2024-04-16 |
万家城建 |
2.1626 |
-0.21% |
2024-04-15 |
万家城建 |
2.1672 |
2.68% |
2024-04-12 |
万家城建 |
2.1107 |
-0.59% |
2024-04-11 |
万家城建 |
2.1232 |
1.38% |
2024-04-10 |
万家城建 |
2.0944 |
1.48% |
2024-04-09 |
万家城建 |
2.0639 |
0.76% |
2024-04-08 |
万家城建 |
2.0483 |
-1.12% |
2024-04-03 |
万家城建 |
2.0716 |
2.77% |
2024-04-02 |
万家城建 |
2.0157 |
0.78% |
2024-03-29 |
万家城建 |
2.0269 |
2.14% |
2024-03-28 |
万家城建 |
1.9845 |
0.27% |
2024-03-27 |
万家城建 |
1.9791 |
-0.58% |
2024-03-26 |
万家城建 |
1.9906 |
-2.20% |
2024-03-25 |
万家城建 |
2.0353 |
-0.63% |
2024-03-22 |
万家城建 |
2.0483 |
0.01% |
2024-03-21 |
万家城建 |
2.0481 |
-0.63% |
2024-03-20 |
万家城建 |
2.0611 |
0.18% |
2024-03-19 |
万家城建 |
2.0574 |
1.35% |
2024-03-15 |
万家城建 |
2.0658 |
-1.36% |
2024-03-14 |
万家城建 |
2.0943 |
0.86% |
2024-03-13 |
万家城建 |
2.0765 |
-0.32% |
2024-03-12 |
万家城建 |
2.0832 |
-2.79% |
2024-03-11 |
万家城建 |
2.1429 |
-2.73% |
2024-03-08 |
万家城建 |
2.2030 |
-0.40% |
2024-03-07 |
万家城建 |
2.2119 |
0.51% |
2024-03-06 |
万家城建 |
2.2006 |
0.54% |
2024-03-05 |
万家城建 |
2.1887 |
-0.31% |
2024-03-04 |
万家城建 |
2.1955 |
2.50% |
2024-03-01 |
万家城建 |
2.1419 |
1.87% |
2024-02-29 |
万家城建 |
2.1025 |
0.42% |
2024-02-28 |
万家城建 |
2.0937 |
-0.92% |
2024-02-27 |
万家城建 |
2.1131 |
0.23% |
2024-02-26 |
万家城建 |
2.1082 |
-1.68% |
2024-02-23 |
万家城建 |
2.1443 |
-1.60% |
2024-02-22 |
万家城建 |
2.1792 |
4.85% |
2024-02-21 |
万家城建 |
2.0783 |
0.00% |
2024-02-20 |
万家城建 |
2.0784 |
1.10% |
2024-02-19 |
万家城建 |
2.0558 |
4.55% |
2024-02-08 |
万家城建 |
1.9663 |
0.66% |
2024-02-07 |
万家城建 |
1.9535 |
2.05% |
2024-02-06 |
万家城建 |
1.9143 |
1.52% |
2024-02-05 |
万家城建 |
1.8856 |
0.29% |