近一季万家颐达基金净值查询
查询指定日期范围万家颐达保本519197净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
万家颐达保本 |
0.9520 |
0.98% |
| 2024-04-30 |
万家颐达保本 |
0.9428 |
0.67% |
| 2024-04-29 |
万家颐达保本 |
0.9365 |
-0.35% |
| 2024-04-26 |
万家颐达保本 |
0.9398 |
1.11% |
| 2024-04-25 |
万家颐达保本 |
0.9295 |
-0.23% |
| 2024-04-24 |
万家颐达保本 |
0.9316 |
0.69% |
| 2024-04-23 |
万家颐达保本 |
0.9252 |
-1.83% |
| 2024-04-22 |
万家颐达保本 |
0.9424 |
-1.56% |
| 2024-04-19 |
万家颐达保本 |
0.9573 |
0.18% |
| 2024-04-18 |
万家颐达保本 |
0.9556 |
0.18% |
| 2024-04-17 |
万家颐达保本 |
0.9539 |
1.81% |
| 2024-04-16 |
万家颐达保本 |
0.9369 |
-1.40% |
| 2024-04-15 |
万家颐达保本 |
0.9502 |
0.66% |
| 2024-04-12 |
万家颐达保本 |
0.9440 |
-0.17% |
| 2024-04-11 |
万家颐达保本 |
0.9456 |
0.85% |
| 2024-04-10 |
万家颐达保本 |
0.9376 |
-1.32% |
| 2024-04-09 |
万家颐达保本 |
0.9501 |
0.47% |
| 2024-04-08 |
万家颐达保本 |
0.9457 |
-1.83% |
| 2024-04-03 |
万家颐达保本 |
0.9633 |
-0.30% |
| 2024-04-02 |
万家颐达保本 |
0.9662 |
-0.43% |
| 2024-04-01 |
万家颐达保本 |
0.9704 |
1.79% |
| 2024-03-29 |
万家颐达保本 |
0.9533 |
1.32% |
| 2024-03-28 |
万家颐达保本 |
0.9409 |
1.96% |
| 2024-03-27 |
万家颐达保本 |
0.9228 |
-3.24% |
| 2024-03-26 |
万家颐达保本 |
0.9537 |
-0.42% |
| 2024-03-25 |
万家颐达保本 |
0.9577 |
-1.97% |
| 2024-03-22 |
万家颐达保本 |
0.9769 |
-0.68% |
| 2024-03-21 |
万家颐达保本 |
0.9836 |
-0.09% |
| 2024-03-20 |
万家颐达保本 |
0.9845 |
0.92% |
| 2024-03-19 |
万家颐达保本 |
0.9755 |
-0.16% |
| 2024-03-18 |
万家颐达保本 |
0.9771 |
2.05% |
| 2024-03-15 |
万家颐达保本 |
0.9575 |
1.18% |
| 2024-03-14 |
万家颐达保本 |
0.9463 |
-0.64% |
| 2024-03-13 |
万家颐达保本 |
0.9524 |
0.90% |
| 2024-03-12 |
万家颐达保本 |
0.9439 |
0.30% |
| 2024-03-11 |
万家颐达保本 |
0.9411 |
1.02% |
| 2024-03-08 |
万家颐达保本 |
0.9316 |
1.88% |
| 2024-03-07 |
万家颐达保本 |
0.9144 |
-1.68% |
| 2024-03-06 |
万家颐达保本 |
0.9300 |
0.35% |
| 2024-03-05 |
万家颐达保本 |
0.9268 |
-1.15% |
| 2024-03-04 |
万家颐达保本 |
0.9376 |
0.94% |
| 2024-03-01 |
万家颐达保本 |
0.9289 |
2.11% |
| 2024-02-29 |
万家颐达保本 |
0.9097 |
4.10% |
| 2024-02-28 |
万家颐达保本 |
0.8739 |
-4.88% |
| 2024-02-27 |
万家颐达保本 |
0.9187 |
2.42% |
| 2024-02-26 |
万家颐达保本 |
0.8970 |
0.40% |
| 2024-02-23 |
万家颐达保本 |
0.8934 |
1.99% |
| 2024-02-22 |
万家颐达保本 |
0.8760 |
2.15% |
| 2024-02-21 |
万家颐达保本 |
0.8576 |
0.56% |
| 2024-02-20 |
万家颐达保本 |
0.8528 |
0.65% |
| 2024-02-19 |
万家颐达保本 |
0.8473 |
0.98% |
| 2024-02-08 |
万家颐达保本 |
0.8391 |
3.16% |
| 2024-02-07 |
万家颐达保本 |
0.8134 |
1.14% |
