近一年万家品质生活混合A基金净值查询
查询指定日期范围万家品质生活519195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 |
万家品质生活 |
2.4692 |
-0.62% |
| 2024-04-29 |
万家品质生活 |
2.4845 |
2.20% |
| 2024-04-26 |
万家品质生活 |
2.4309 |
4.37% |
| 2024-04-25 |
万家品质生活 |
2.3291 |
-0.97% |
| 2024-04-24 |
万家品质生活 |
2.3519 |
3.59% |
| 2024-04-23 |
万家品质生活 |
2.2704 |
-0.02% |
| 2024-04-22 |
万家品质生活 |
2.2709 |
-2.08% |
| 2024-04-19 |
万家品质生活 |
2.3192 |
-2.04% |
| 2024-04-18 |
万家品质生活 |
2.3676 |
-0.68% |
| 2024-04-17 |
万家品质生活 |
2.3838 |
3.03% |
| 2024-04-16 |
万家品质生活 |
2.3136 |
-1.91% |
| 2024-04-15 |
万家品质生活 |
2.3587 |
-0.17% |
| 2024-04-12 |
万家品质生活 |
2.3626 |
1.59% |
| 2024-04-11 |
万家品质生活 |
2.3256 |
0.48% |
| 2024-04-10 |
万家品质生活 |
2.3145 |
-2.59% |
| 2024-04-09 |
万家品质生活 |
2.3761 |
-0.09% |
| 2024-04-08 |
万家品质生活 |
2.3782 |
0.00% |
| 2024-04-03 |
万家品质生活 |
2.3783 |
-2.24% |
| 2024-04-02 |
万家品质生活 |
2.4328 |
-1.10% |
| 2024-04-01 |
万家品质生活 |
2.4599 |
2.17% |
| 2024-03-29 |
万家品质生活 |
2.4076 |
-0.26% |
| 2024-03-28 |
万家品质生活 |
2.4138 |
2.18% |
| 2024-03-27 |
万家品质生活 |
2.3622 |
-2.73% |
| 2024-03-25 |
万家品质生活 |
2.4993 |
-1.60% |
| 2024-03-22 |
万家品质生活 |
2.5400 |
-0.08% |
| 2024-03-21 |
万家品质生活 |
2.5420 |
0.22% |
| 2024-03-20 |
万家品质生活 |
2.5364 |
-0.10% |
| 2024-03-19 |
万家品质生活 |
2.5389 |
-1.21% |
| 2024-03-18 |
万家品质生活 |
2.5701 |
2.75% |
| 2024-03-15 |
万家品质生活 |
2.5014 |
1.86% |
| 2024-03-14 |
万家品质生活 |
2.4557 |
-0.48% |
| 2024-03-13 |
万家品质生活 |
2.4675 |
-0.98% |
| 2024-03-12 |
万家品质生活 |
2.4918 |
-1.67% |
| 2024-03-11 |
万家品质生活 |
2.5341 |
1.46% |
| 2024-03-08 |
万家品质生活 |
2.4976 |
2.79% |
| 2024-03-07 |
万家品质生活 |
2.4299 |
-1.72% |
| 2024-03-06 |
万家品质生活 |
2.4724 |
-1.02% |
| 2024-03-05 |
万家品质生活 |
2.4978 |
-0.19% |
| 2024-03-04 |
万家品质生活 |
2.5026 |
2.02% |
| 2024-03-01 |
万家品质生活 |
2.4531 |
2.86% |
| 2024-02-29 |
万家品质生活 |
2.3848 |
3.14% |
| 2024-02-28 |
万家品质生活 |
2.3121 |
-2.82% |
| 2024-02-27 |
万家品质生活 |
2.3793 |
5.80% |
| 2024-02-26 |
万家品质生活 |
2.2488 |
1.21% |
| 2024-02-23 |
万家品质生活 |
2.2220 |
-0.39% |
| 2024-02-22 |
万家品质生活 |
2.2307 |
3.19% |
| 2024-02-21 |
万家品质生活 |
2.1617 |
-2.01% |
| 2024-02-20 |
万家品质生活 |
2.2060 |
-0.72% |
| 2024-02-19 |
万家品质生活 |
2.2219 |
7.56% |
| 2024-02-08 |
万家品质生活 |
2.0657 |
2.42% |
| 2024-02-07 |
万家品质生活 |
2.0168 |
1.68% |
| 2024-02-06 |
万家品质生活 |
1.9835 |
7.54% |
| 2024-02-05 |
万家品质生活 |
1.8445 |
-0.62% |
| 2024-02-02 |
万家品质生活 |
1.8561 |
-2.49% |
| 2024-02-01 |
万家品质生活 |
1.9035 |
3.22% |
| 2024-01-31 |
万家品质生活 |
1.8441 |
-3.29% |
| 2024-01-30 |
万家品质生活 |
1.9068 |
-1.97% |
| 2024-01-29 |
万家品质生活 |
1.9452 |
-3.51% |
| 2024-01-26 |
万家品质生活 |
2.0159 |
-2.18% |
| 2024-01-25 |
万家品质生活 |
2.0609 |
2.30% |
| 2024-01-24 |
万家品质生活 |
2.0145 |
0.16% |
| 2024-01-23 |
万家品质生活 |
2.0112 |
2.67% |
| 2024-01-22 |
万家品质生活 |
1.9589 |
-1.90% |
| 2024-01-19 |
万家品质生活 |
1.9968 |
-0.42% |
| 2024-01-18 |
万家品质生活 |
2.0053 |
3.13% |
| 2024-01-17 |
万家品质生活 |
1.9444 |
-1.34% |
| 2024-01-16 |
万家品质生活 |
1.9709 |
-0.03% |
| 2024-01-15 |
万家品质生活 |
1.9715 |
-0.05% |
| 2024-01-12 |
万家品质生活 |
1.9725 |
-1.62% |
| 2024-01-11 |
万家品质生活 |
2.0049 |
2.34% |
| 2024-01-10 |
万家品质生活 |
1.9590 |
-1.08% |
| 2024-01-09 |
万家品质生活 |
1.9803 |
0.28% |
| 2024-01-08 |
万家品质生活 |
1.9747 |
-2.51% |
| 2024-01-05 |
万家品质生活 |
2.0255 |
-2.39% |
| 2024-01-04 |
万家品质生活 |
2.0750 |
-0.51% |
| 2024-01-03 |
万家品质生活 |
2.0856 |
-2.08% |
| 2024-01-02 |
万家品质生活 |
2.1300 |
-1.13% |
| 2023-12-29 |
万家品质生活 |
2.1543 |
1.20% |
| 2023-12-28 |
万家品质生活 |
2.1288 |
1.65% |
| 2023-12-27 |
万家品质生活 |
2.0943 |
0.34% |
| 2023-12-26 |
万家品质生活 |
2.0871 |
-1.70% |
| 2023-12-25 |
万家品质生活 |
2.1232 |
-1.55% |
| 2023-12-22 |
万家品质生活 |
2.1567 |
-2.49% |
| 2023-12-21 |
万家品质生活 |
2.2117 |
1.34% |
| 2023-12-20 |
万家品质生活 |
2.1825 |
-2.54% |
| 2023-12-19 |
万家品质生活 |
2.2394 |
0.50% |
| 2023-12-18 |
万家品质生活 |
2.2282 |
-0.48% |
| 2023-12-15 |
万家品质生活 |
2.2389 |
-1.39% |
| 2023-12-14 |
万家品质生活 |
2.2705 |
-0.50% |
| 2023-12-13 |
万家品质生活 |
2.2820 |
-1.86% |
| 2023-12-12 |
万家品质生活 |
2.3252 |
-1.79% |
| 2023-12-11 |
万家品质生活 |
2.3675 |
1.26% |
| 2023-12-08 |
万家品质生活 |
2.3381 |
2.34% |
| 2023-12-07 |
万家品质生活 |
2.2847 |
0.64% |
| 2023-12-06 |
万家品质生活 |
2.2702 |
1.57% |
| 2023-12-05 |
万家品质生活 |
2.2352 |
-1.78% |
| 2023-12-04 |
万家品质生活 |
2.2757 |
-1.28% |
| 2023-12-01 |
万家品质生活 |
2.3053 |
1.89% |
| 2023-11-30 |
万家品质生活 |
2.2626 |
0.10% |
| 2023-11-29 |
万家品质生活 |
2.2603 |
-0.41% |
| 2023-11-28 |
万家品质生活 |
2.2695 |
0.63% |
| 2023-11-27 |
万家品质生活 |
2.2553 |
0.90% |
| 2023-11-24 |
万家品质生活 |
2.2352 |
-2.08% |
| 2023-11-23 |
万家品质生活 |
2.2826 |
0.48% |
| 2023-11-22 |
万家品质生活 |
2.2717 |
-1.30% |
| 2023-11-20 |
万家品质生活 |
2.3356 |
1.31% |
| 2023-11-17 |
万家品质生活 |
2.3055 |
1.10% |
| 2023-11-16 |
万家品质生活 |
2.2805 |
-1.23% |
| 2023-11-15 |
万家品质生活 |
2.3090 |
-0.48% |
| 2023-11-14 |
万家品质生活 |
2.3201 |
1.60% |
| 2023-11-13 |
万家品质生活 |
2.2835 |
0.99% |
| 2023-11-10 |
万家品质生活 |
2.2611 |
-0.40% |
| 2023-11-09 |
万家品质生活 |
2.2702 |
-0.25% |
| 2023-11-08 |
万家品质生活 |
2.2758 |
1.14% |
| 2023-11-07 |
万家品质生活 |
2.2502 |
2.52% |
| 2023-11-06 |
万家品质生活 |
2.1948 |
2.76% |
| 2023-11-03 |
万家品质生活 |
2.1359 |
1.40% |
| 2023-11-02 |
万家品质生活 |
2.1065 |
-0.48% |
| 2023-11-01 |
万家品质生活 |
2.1166 |
0.24% |
| 2023-10-31 |
万家品质生活 |
2.1115 |
-0.35% |
| 2023-10-30 |
万家品质生活 |
2.1190 |
1.50% |
| 2023-10-27 |
万家品质生活 |
2.0877 |
0.36% |
| 2023-10-26 |
万家品质生活 |
2.0803 |
-0.50% |
| 2023-10-25 |
万家品质生活 |
2.0908 |
0.56% |
| 2023-10-24 |
万家品质生活 |
2.0792 |
-0.96% |
| 2023-10-23 |
万家品质生活 |
2.0994 |
-4.29% |
| 2023-10-20 |
万家品质生活 |
2.1935 |
-2.58% |
| 2023-10-19 |
万家品质生活 |
2.2515 |
0.24% |
| 2023-10-18 |
万家品质生活 |
2.2462 |
1.64% |
| 2023-10-17 |
万家品质生活 |
2.2099 |
-0.47% |
| 2023-10-16 |
万家品质生活 |
2.2204 |
-0.71% |
| 2023-10-13 |
万家品质生活 |
2.2363 |
-2.50% |
| 2023-10-12 |
万家品质生活 |
2.2936 |
-1.12% |
| 2023-10-11 |
万家品质生活 |
2.3195 |
1.18% |
| 2023-10-10 |
万家品质生活 |
2.2924 |
-0.46% |
| 2023-10-09 |
万家品质生活 |
2.3031 |
-0.35% |
| 2023-09-28 |
万家品质生活 |
2.3113 |
-0.40% |
| 2023-09-27 |
万家品质生活 |
2.3205 |
-0.17% |
| 2023-09-26 |
万家品质生活 |
2.3245 |
1.29% |
| 2023-09-25 |
万家品质生活 |
2.2950 |
-1.35% |
| 2023-09-22 |
万家品质生活 |
2.3264 |
4.02% |
| 2023-09-21 |
万家品质生活 |
2.2365 |
-0.96% |
| 2023-09-20 |
万家品质生活 |
2.2581 |
-0.17% |
| 2023-09-19 |
万家品质生活 |
2.2620 |
-0.37% |
| 2023-09-18 |
万家品质生活 |
2.2703 |
-0.19% |
| 2023-09-15 |
万家品质生活 |
2.2746 |
-0.85% |
| 2023-09-14 |
万家品质生活 |
2.2941 |
-1.05% |
| 2023-09-13 |
万家品质生活 |
2.3185 |
-2.30% |
| 2023-09-12 |
万家品质生活 |
2.3732 |
-0.09% |
| 2023-09-11 |
万家品质生活 |
2.3754 |
2.00% |
| 2023-09-08 |
万家品质生活 |
2.3288 |
-1.17% |
| 2023-09-07 |
万家品质生活 |
2.3564 |
-2.33% |
| 2023-09-06 |
万家品质生活 |
2.4126 |
-0.18% |
| 2023-09-05 |
万家品质生活 |
2.4169 |
-1.91% |
| 2023-09-04 |
万家品质生活 |
2.4640 |
0.33% |
| 2023-09-01 |
万家品质生活 |
2.4559 |
-1.15% |
| 2023-08-31 |
万家品质生活 |
2.4845 |
-1.10% |
| 2023-08-30 |
万家品质生活 |
2.5121 |
1.84% |
| 2023-08-29 |
万家品质生活 |
2.4667 |
2.49% |
| 2023-08-28 |
万家品质生活 |
2.4068 |
1.08% |
| 2023-08-25 |
万家品质生活 |
2.3810 |
-3.31% |
| 2023-08-24 |
万家品质生活 |
2.4626 |
1.36% |
| 2023-08-23 |
万家品质生活 |
2.4296 |
-2.82% |
| 2023-08-22 |
万家品质生活 |
2.5001 |
2.35% |
| 2023-08-21 |
万家品质生活 |
2.4428 |
-0.81% |
| 2023-08-18 |
万家品质生活 |
2.4627 |
-2.89% |
| 2023-08-17 |
万家品质生活 |
2.5361 |
0.69% |
| 2023-08-16 |
万家品质生活 |
2.5187 |
-2.72% |
| 2023-08-15 |
万家品质生活 |
2.5891 |
-0.77% |
| 2023-08-14 |
万家品质生活 |
2.6093 |
1.17% |
| 2023-08-11 |
万家品质生活 |
2.5791 |
-2.54% |
| 2023-08-10 |
万家品质生活 |
2.6462 |
0.12% |
| 2023-08-09 |
万家品质生活 |
2.6430 |
-2.43% |
| 2023-08-08 |
万家品质生活 |
2.7088 |
-1.17% |
| 2023-08-07 |
万家品质生活 |
2.7408 |
0.69% |
| 2023-08-04 |
万家品质生活 |
2.7221 |
1.57% |
| 2023-08-03 |
万家品质生活 |
2.6799 |
0.51% |
| 2023-08-02 |
万家品质生活 |
2.6662 |
-0.35% |
| 2023-08-01 |
万家品质生活 |
2.6756 |
-0.07% |
| 2023-07-31 |
万家品质生活 |
2.6774 |
1.46% |
| 2023-07-28 |
万家品质生活 |
2.6389 |
1.56% |
| 2023-07-27 |
万家品质生活 |
2.5984 |
-1.49% |
| 2023-07-26 |
万家品质生活 |
2.6377 |
-1.54% |
| 2023-07-25 |
万家品质生活 |
2.6789 |
1.37% |
| 2023-07-24 |
万家品质生活 |
2.6426 |
-0.15% |
| 2023-07-21 |
万家品质生活 |
2.6465 |
-0.15% |
| 2023-07-20 |
万家品质生活 |
2.6506 |
-3.23% |
| 2023-07-19 |
万家品质生活 |
2.7391 |
-0.15% |
| 2023-07-18 |
万家品质生活 |
2.7431 |
-1.79% |
| 2023-07-17 |
万家品质生活 |
2.7930 |
-0.76% |
| 2023-07-14 |
万家品质生活 |
2.8145 |
2.55% |
| 2023-07-13 |
万家品质生活 |
2.7444 |
1.39% |
| 2023-07-12 |
万家品质生活 |
2.7067 |
-3.00% |
| 2023-07-11 |
万家品质生活 |
2.7903 |
1.17% |
| 2023-07-10 |
万家品质生活 |
2.7580 |
-0.14% |
| 2023-07-07 |
万家品质生活 |
2.7619 |
-0.63% |
| 2023-07-06 |
万家品质生活 |
2.7793 |
0.54% |
| 2023-07-05 |
万家品质生活 |
2.7643 |
-1.14% |
| 2023-07-04 |
万家品质生活 |
2.7962 |
0.26% |
| 2023-07-03 |
万家品质生活 |
2.7890 |
-2.00% |
| 2023-06-30 |
万家品质生活 |
2.8459 |
0.85% |
| 2023-06-29 |
万家品质生活 |
2.8218 |
0.85% |
| 2023-06-28 |
万家品质生活 |
2.7981 |
-1.96% |
| 2023-06-27 |
万家品质生活 |
2.8541 |
0.66% |
| 2023-06-26 |
万家品质生活 |
2.8354 |
-5.45% |
| 2023-06-21 |
万家品质生活 |
2.9988 |
-5.99% |
| 2023-06-20 |
万家品质生活 |
3.1899 |
2.83% |
| 2023-06-19 |
万家品质生活 |
3.1022 |
2.50% |
| 2023-06-16 |
万家品质生活 |
3.0265 |
3.11% |
| 2023-06-15 |
万家品质生活 |
2.9353 |
-1.77% |
| 2023-06-14 |
万家品质生活 |
2.9882 |
0.55% |
| 2023-06-13 |
万家品质生活 |
2.9720 |
2.43% |
| 2023-06-12 |
万家品质生活 |
2.9016 |
0.50% |
| 2023-06-09 |
万家品质生活 |
2.8872 |
2.89% |
| 2023-06-08 |
万家品质生活 |
2.8060 |
-0.48% |
| 2023-06-07 |
万家品质生活 |
2.8196 |
0.09% |
| 2023-06-06 |
万家品质生活 |
2.8171 |
-2.47% |
| 2023-06-05 |
万家品质生活 |
2.8884 |
1.07% |
| 2023-06-02 |
万家品质生活 |
2.8579 |
-1.01% |
| 2023-06-01 |
万家品质生活 |
2.8871 |
1.59% |
| 2023-05-31 |
万家品质生活 |
2.8420 |
0.77% |
| 2023-05-30 |
万家品质生活 |
2.8202 |
3.60% |
| 2023-05-29 |
万家品质生活 |
2.7223 |
0.76% |
| 2023-05-26 |
万家品质生活 |
2.7019 |
2.91% |
| 2023-05-25 |
万家品质生活 |
2.6255 |
0.37% |
| 2023-05-24 |
万家品质生活 |
2.6157 |
-0.93% |
| 2023-05-23 |
万家品质生活 |
2.6402 |
-2.01% |
| 2023-05-22 |
万家品质生活 |
2.6944 |
-1.65% |
| 2023-05-19 |
万家品质生活 |
2.7396 |
-0.60% |
| 2023-05-18 |
万家品质生活 |
2.7560 |
2.74% |
| 2023-05-17 |
万家品质生活 |
2.6825 |
0.47% |
| 2023-05-16 |
万家品质生活 |
2.6699 |
-2.39% |
| 2023-05-15 |
万家品质生活 |
2.7354 |
-0.01% |
| 2023-05-12 |
万家品质生活 |
2.7356 |
-1.64% |
| 2023-05-11 |
万家品质生活 |
2.7811 |
-1.14% |
| 2023-05-10 |
万家品质生活 |
2.8133 |
-1.87% |
| 2023-05-09 |
万家品质生活 |
2.8668 |
-0.64% |
| 2023-05-08 |
万家品质生活 |
2.8854 |
1.16% |
| 2023-05-05 |
万家品质生活 |
2.8523 |
-2.13% |
| 2023-05-04 |
万家品质生活 |
2.9143 |
-0.11% |
