近一季万家宏观择时多策略混合A基金净值查询
查询指定日期范围万家宏观择时519212净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-25 |
万家宏观择时 |
2.5569 |
1.16% |
2024-04-23 |
万家宏观择时 |
2.5492 |
-3.06% |
2024-04-19 |
万家宏观择时 |
2.7543 |
-0.31% |
2024-04-18 |
万家宏观择时 |
2.7629 |
0.47% |
2024-04-17 |
万家宏观择时 |
2.7499 |
0.70% |
2024-04-16 |
万家宏观择时 |
2.7307 |
-0.08% |
2024-04-15 |
万家宏观择时 |
2.7328 |
2.75% |
2024-04-12 |
万家宏观择时 |
2.6596 |
-0.60% |
2024-04-11 |
万家宏观择时 |
2.6757 |
1.38% |
2024-04-10 |
万家宏观择时 |
2.6393 |
1.61% |
2024-04-09 |
万家宏观择时 |
2.5976 |
0.67% |
2024-04-08 |
万家宏观择时 |
2.5802 |
-1.12% |
2024-04-03 |
万家宏观择时 |
2.6093 |
2.87% |
2024-04-02 |
万家宏观择时 |
2.5365 |
0.79% |
2024-03-29 |
万家宏观择时 |
2.5528 |
2.10% |
2024-03-28 |
万家宏观择时 |
2.5002 |
0.24% |
2024-03-27 |
万家宏观择时 |
2.4943 |
-0.56% |
2024-03-26 |
万家宏观择时 |
2.5084 |
-2.29% |
2024-03-25 |
万家宏观择时 |
2.5671 |
-0.78% |
2024-03-22 |
万家宏观择时 |
2.5872 |
0.13% |
2024-03-21 |
万家宏观择时 |
2.5838 |
-0.53% |
2024-03-20 |
万家宏观择时 |
2.5975 |
0.18% |
2024-03-19 |
万家宏观择时 |
2.5928 |
1.39% |
2024-03-15 |
万家宏观择时 |
2.6028 |
-1.47% |
2024-03-14 |
万家宏观择时 |
2.6416 |
0.91% |
2024-03-13 |
万家宏观择时 |
2.6177 |
-0.36% |
2024-03-12 |
万家宏观择时 |
2.6271 |
-2.82% |
2024-03-11 |
万家宏观择时 |
2.7034 |
-2.67% |
2024-03-08 |
万家宏观择时 |
2.7775 |
-0.43% |
2024-03-07 |
万家宏观择时 |
2.7896 |
0.52% |
2024-03-06 |
万家宏观择时 |
2.7751 |
0.58% |
2024-03-05 |
万家宏观择时 |
2.7590 |
-0.39% |
2024-03-04 |
万家宏观择时 |
2.7697 |
2.64% |
2024-03-01 |
万家宏观择时 |
2.6985 |
2.12% |
2024-02-29 |
万家宏观择时 |
2.6424 |
0.53% |
2024-02-28 |
万家宏观择时 |
2.6285 |
-0.98% |
2024-02-27 |
万家宏观择时 |
2.6544 |
0.31% |
2024-02-26 |
万家宏观择时 |
2.6462 |
-1.73% |
2024-02-23 |
万家宏观择时 |
2.6929 |
-1.59% |
2024-02-22 |
万家宏观择时 |
2.7365 |
5.01% |
2024-02-21 |
万家宏观择时 |
2.6059 |
0.06% |
2024-02-20 |
万家宏观择时 |
2.6044 |
1.09% |
2024-02-19 |
万家宏观择时 |
2.5763 |
4.63% |
2024-02-08 |
万家宏观择时 |
2.4623 |
0.91% |
2024-02-07 |
万家宏观择时 |
2.4401 |
2.19% |
2024-02-06 |
万家宏观择时 |
2.3879 |
1.74% |
2024-02-05 |
万家宏观择时 |
2.3470 |
0.15% |
2024-02-02 |
万家宏观择时 |
2.3436 |
-1.02% |
2024-02-01 |
万家宏观择时 |
2.3678 |
-0.64% |
2024-01-31 |
万家宏观择时 |
2.3830 |
-0.10% |
2024-01-30 |
万家宏观择时 |
2.3853 |
-1.55% |
2024-01-29 |
万家宏观择时 |
2.4229 |
-0.90% |