近一年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% |
| 2024-01-26 |
万家宏观择时 |
2.4448 |
0.16% |
| 2024-01-25 |
万家宏观择时 |
2.4410 |
4.05% |
| 2024-01-24 |
万家宏观择时 |
2.3460 |
1.76% |
| 2024-01-23 |
万家宏观择时 |
2.3055 |
1.93% |
| 2024-01-22 |
万家宏观择时 |
2.2618 |
-2.86% |
| 2024-01-19 |
万家宏观择时 |
2.3283 |
-1.26% |
| 2024-01-18 |
万家宏观择时 |
2.3580 |
-0.13% |
| 2024-01-17 |
万家宏观择时 |
2.3611 |
-1.44% |
| 2024-01-16 |
万家宏观择时 |
2.3955 |
0.11% |
| 2024-01-15 |
万家宏观择时 |
2.3928 |
0.55% |
| 2024-01-12 |
万家宏观择时 |
2.3797 |
0.27% |
| 2024-01-11 |
万家宏观择时 |
2.3734 |
-1.60% |
| 2024-01-10 |
万家宏观择时 |
2.4119 |
-0.59% |
| 2024-01-09 |
万家宏观择时 |
2.4263 |
1.07% |
| 2024-01-08 |
万家宏观择时 |
2.4006 |
-0.65% |
| 2024-01-05 |
万家宏观择时 |
2.4163 |
-0.42% |
| 2024-01-04 |
万家宏观择时 |
2.4266 |
0.60% |
| 2024-01-03 |
万家宏观择时 |
2.4121 |
0.73% |
| 2024-01-02 |
万家宏观择时 |
2.3947 |
3.20% |
| 2023-12-29 |
万家宏观择时 |
2.3204 |
0.89% |
| 2023-12-28 |
万家宏观择时 |
2.3000 |
-1.48% |
| 2023-12-27 |
万家宏观择时 |
2.3346 |
1.27% |
| 2023-12-26 |
万家宏观择时 |
2.3053 |
-1.79% |
| 2023-12-25 |
万家宏观择时 |
2.3474 |
1.36% |
| 2023-12-22 |
万家宏观择时 |
2.3159 |
0.95% |
| 2023-12-21 |
万家宏观择时 |
2.2940 |
0.23% |
| 2023-12-20 |
万家宏观择时 |
2.2887 |
0.36% |
| 2023-12-19 |
万家宏观择时 |
2.2805 |
-0.35% |
| 2023-12-18 |
万家宏观择时 |
2.2885 |
0.25% |
| 2023-12-15 |
万家宏观择时 |
2.2827 |
-0.67% |
| 2023-12-14 |
万家宏观择时 |
2.2982 |
0.13% |
| 2023-12-13 |
万家宏观择时 |
2.2952 |
-1.24% |
| 2023-12-12 |
万家宏观择时 |
2.3241 |
0.54% |
| 2023-12-11 |
万家宏观择时 |
2.3116 |
2.26% |
| 2023-12-08 |
万家宏观择时 |
2.2606 |
-0.44% |
| 2023-12-07 |
万家宏观择时 |
2.2705 |
-0.59% |
| 2023-12-06 |
万家宏观择时 |
2.2839 |
0.01% |
| 2023-12-05 |
万家宏观择时 |
2.2836 |
-2.05% |
| 2023-12-04 |
万家宏观择时 |
2.3315 |
1.10% |
| 2023-12-01 |
万家宏观择时 |
2.3062 |
0.88% |
| 2023-11-30 |
万家宏观择时 |
2.2861 |
0.07% |
| 2023-11-29 |
万家宏观择时 |
2.2844 |
1.37% |
| 2023-11-28 |
万家宏观择时 |
2.2535 |
-0.30% |
| 2023-11-27 |
万家宏观择时 |
2.2603 |
1.76% |
| 2023-11-24 |
万家宏观择时 |
2.2213 |
1.00% |
| 2023-11-23 |
万家宏观择时 |
2.1993 |
1.76% |
| 2023-11-22 |
万家宏观择时 |
2.1612 |
-0.22% |
| 2023-11-20 |
万家宏观择时 |
2.1573 |
-0.56% |
| 2023-11-17 |
万家宏观择时 |
2.1694 |
-0.65% |
| 2023-11-16 |
万家宏观择时 |
2.1836 |
0.29% |
| 2023-11-15 |
万家宏观择时 |
2.1772 |
0.85% |
| 2023-11-14 |
万家宏观择时 |
2.1589 |
-1.06% |
| 2023-11-13 |
万家宏观择时 |
2.1820 |
0.64% |
| 2023-11-10 |
万家宏观择时 |
2.1681 |
1.04% |
| 2023-11-09 |
万家宏观择时 |
2.1457 |
3.16% |
| 2023-11-08 |
万家宏观择时 |
2.0800 |
-0.75% |
| 2023-11-07 |
万家宏观择时 |
2.0957 |
1.47% |
| 2023-11-06 |
万家宏观择时 |
2.0653 |
-1.89% |
| 2023-11-03 |
万家宏观择时 |
2.1051 |
0.41% |
| 2023-11-02 |
万家宏观择时 |
2.0964 |
-0.37% |
| 2023-11-01 |
万家宏观择时 |
2.1042 |
-0.57% |
| 2023-10-31 |
万家宏观择时 |
2.1162 |
1.06% |
| 2023-10-30 |
万家宏观择时 |
2.0941 |
-0.79% |
| 2023-10-27 |
万家宏观择时 |
2.1108 |
-0.68% |
| 2023-10-26 |
万家宏观择时 |
2.1253 |
-1.58% |
| 2023-10-25 |
万家宏观择时 |
2.1595 |
1.31% |
| 2023-10-24 |
万家宏观择时 |
2.1316 |
0.89% |
| 2023-10-23 |
万家宏观择时 |
2.1128 |
-1.39% |
| 2023-10-20 |
万家宏观择时 |
2.1426 |
-0.42% |
| 2023-10-19 |
万家宏观择时 |
2.1516 |
-1.58% |
| 2023-10-18 |
万家宏观择时 |
2.1861 |
-0.46% |
| 2023-10-17 |
万家宏观择时 |
2.1963 |
0.59% |
| 2023-10-16 |
万家宏观择时 |
2.1834 |
1.58% |
| 2023-10-13 |
万家宏观择时 |
2.1494 |
0.91% |
| 2023-10-12 |
万家宏观择时 |
2.1300 |
-0.33% |
| 2023-10-11 |
万家宏观择时 |
2.1370 |
-1.28% |
| 2023-10-10 |
万家宏观择时 |
2.1647 |
-1.89% |
| 2023-10-09 |
万家宏观择时 |
2.2065 |
1.05% |
| 2023-09-28 |
万家宏观择时 |
2.1836 |
0.99% |
| 2023-09-27 |
万家宏观择时 |
2.1622 |
-0.83% |
| 2023-09-26 |
万家宏观择时 |
2.1802 |
-0.65% |
| 2023-09-25 |
万家宏观择时 |
2.1944 |
0.69% |
| 2023-09-22 |
万家宏观择时 |
2.1793 |
-0.74% |
| 2023-09-21 |
万家宏观择时 |
2.1956 |
-0.37% |
| 2023-09-20 |
万家宏观择时 |
2.2037 |
-0.01% |
| 2023-09-19 |
万家宏观择时 |
2.2040 |
0.83% |
| 2023-09-18 |
万家宏观择时 |
2.1858 |
0.64% |
| 2023-09-15 |
万家宏观择时 |
2.1720 |
-0.63% |
| 2023-09-14 |
万家宏观择时 |
2.1857 |
3.79% |
| 2023-09-13 |
万家宏观择时 |
2.1059 |
1.23% |
| 2023-09-12 |
万家宏观择时 |
2.0804 |
-0.65% |
| 2023-09-11 |
万家宏观择时 |
2.0940 |
0.88% |
| 2023-09-08 |
万家宏观择时 |
2.0758 |
-1.98% |
| 2023-09-07 |
万家宏观择时 |
2.1178 |
0.39% |
| 2023-09-06 |
万家宏观择时 |
2.1095 |
0.48% |
| 2023-09-05 |
万家宏观择时 |
2.0994 |
0.45% |
| 2023-09-04 |
万家宏观择时 |
2.0899 |
3.21% |
| 2023-09-01 |
万家宏观择时 |
2.0249 |
4.79% |
| 2023-08-31 |
万家宏观择时 |
1.9323 |
-0.30% |
| 2023-08-30 |
万家宏观择时 |
1.9382 |
-0.68% |
| 2023-08-29 |
万家宏观择时 |
1.9514 |
0.10% |
| 2023-08-28 |
万家宏观择时 |
1.9494 |
3.20% |
| 2023-08-25 |
万家宏观择时 |
1.8889 |
-1.09% |
| 2023-08-24 |
万家宏观择时 |
1.9098 |
-0.46% |
| 2023-08-23 |
万家宏观择时 |
1.9186 |
1.72% |
| 2023-08-22 |
万家宏观择时 |
1.8861 |
1.39% |
| 2023-08-21 |
万家宏观择时 |
1.8603 |
-1.50% |
| 2023-08-18 |
万家宏观择时 |
1.8887 |
-0.78% |
| 2023-08-17 |
万家宏观择时 |
1.9036 |
-0.26% |
| 2023-08-16 |
万家宏观择时 |
1.9085 |
-0.23% |
| 2023-08-15 |
万家宏观择时 |
1.9129 |
0.26% |
| 2023-08-14 |
万家宏观择时 |
1.9079 |
-0.40% |
| 2023-08-11 |
万家宏观择时 |
1.9156 |
-2.28% |
| 2023-08-10 |
万家宏观择时 |
1.9602 |
2.52% |
| 2023-08-09 |
万家宏观择时 |
1.9121 |
-0.81% |
| 2023-08-08 |
万家宏观择时 |
1.9277 |
0.67% |
| 2023-08-07 |
万家宏观择时 |
1.9148 |
-0.73% |
| 2023-08-04 |
万家宏观择时 |
1.9288 |
-0.44% |
| 2023-08-03 |
万家宏观择时 |
1.9374 |
0.05% |
| 2023-08-02 |
万家宏观择时 |
1.9364 |
-1.50% |
| 2023-08-01 |
万家宏观择时 |
1.9658 |
0.32% |
| 2023-07-31 |
万家宏观择时 |
1.9595 |
-0.94% |
| 2023-07-28 |
万家宏观择时 |
1.9780 |
1.22% |
| 2023-07-27 |
万家宏观择时 |
1.9541 |
-0.57% |
| 2023-07-26 |
万家宏观择时 |
1.9653 |
0.07% |
| 2023-07-25 |
万家宏观择时 |
1.9639 |
2.05% |
| 2023-07-24 |
万家宏观择时 |
1.9245 |
-1.13% |
| 2023-07-21 |
万家宏观择时 |
1.9464 |
-1.14% |
| 2023-07-20 |
万家宏观择时 |
1.9689 |
0.57% |
| 2023-07-19 |
万家宏观择时 |
1.9577 |
0.51% |
| 2023-07-18 |
万家宏观择时 |
1.9478 |
-0.65% |
| 2023-07-17 |
万家宏观择时 |
1.9606 |
-1.33% |
| 2023-07-14 |
万家宏观择时 |
1.9870 |
0.43% |
| 2023-07-13 |
万家宏观择时 |
1.9784 |
0.60% |
| 2023-07-12 |
万家宏观择时 |
1.9666 |
-0.08% |
| 2023-07-11 |
万家宏观择时 |
1.9681 |
-0.72% |
| 2023-07-10 |
万家宏观择时 |
1.9824 |
0.35% |
| 2023-07-07 |
万家宏观择时 |
1.9755 |
0.52% |
| 2023-07-06 |
万家宏观择时 |
1.9653 |
-0.18% |
| 2023-07-05 |
万家宏观择时 |
1.9688 |
0.55% |
| 2023-07-04 |
万家宏观择时 |
1.9580 |
0.18% |
| 2023-07-03 |
万家宏观择时 |
1.9544 |
2.42% |
| 2023-06-30 |
万家宏观择时 |
1.9083 |
2.09% |
| 2023-06-29 |
万家宏观择时 |
1.8692 |
-1.19% |
| 2023-06-28 |
万家宏观择时 |
1.8918 |
1.82% |
| 2023-06-27 |
万家宏观择时 |
1.8580 |
1.63% |
| 2023-06-26 |
万家宏观择时 |
1.8282 |
-1.48% |
| 2023-06-21 |
万家宏观择时 |
1.8556 |
-1.41% |
| 2023-06-20 |
万家宏观择时 |
1.8822 |
-1.04% |
| 2023-06-19 |
万家宏观择时 |
1.9019 |
-0.82% |
| 2023-06-16 |
万家宏观择时 |
1.9177 |
0.41% |
| 2023-06-15 |
万家宏观择时 |
1.9098 |
0.68% |
| 2023-06-14 |
万家宏观择时 |
1.8969 |
0.29% |
| 2023-06-13 |
万家宏观择时 |
1.8914 |
-0.78% |
| 2023-06-12 |
万家宏观择时 |
1.9063 |
0.45% |
| 2023-06-09 |
万家宏观择时 |
1.8977 |
0.18% |
| 2023-06-08 |
万家宏观择时 |
1.8942 |
1.26% |
| 2023-06-07 |
万家宏观择时 |
1.8706 |
-0.75% |
| 2023-06-06 |
万家宏观择时 |
1.8848 |
0.72% |
| 2023-06-05 |
万家宏观择时 |
1.8713 |
0.16% |
| 2023-06-02 |
万家宏观择时 |
1.8684 |
1.55% |
| 2023-06-01 |
万家宏观择时 |
1.8398 |
-0.44% |
| 2023-05-31 |
万家宏观择时 |
1.8480 |
-2.86% |
| 2023-05-30 |
万家宏观择时 |
1.9025 |
0.30% |
| 2023-05-29 |
万家宏观择时 |
1.8968 |
-0.59% |
| 2023-05-26 |
万家宏观择时 |
1.9080 |
-2.84% |
| 2023-05-25 |
万家宏观择时 |
1.9638 |
-1.54% |
| 2023-05-24 |
万家宏观择时 |
1.9945 |
-1.29% |
| 2023-05-23 |
万家宏观择时 |
2.0205 |
-0.55% |
| 2023-05-22 |
万家宏观择时 |
2.0316 |
-1.00% |
| 2023-05-19 |
万家宏观择时 |
2.0522 |
-0.84% |
| 2023-05-18 |
万家宏观择时 |
2.0696 |
0.22% |
| 2023-05-17 |
万家宏观择时 |
2.0650 |
-0.57% |
| 2023-05-16 |
万家宏观择时 |
2.0768 |
0.29% |
| 2023-05-15 |
万家宏观择时 |
2.0708 |
1.75% |
| 2023-05-12 |
万家宏观择时 |
2.0351 |
-1.66% |
| 2023-05-11 |
万家宏观择时 |
2.0694 |
0.40% |
| 2023-05-10 |
万家宏观择时 |
2.0612 |
-1.19% |
| 2023-05-09 |
万家宏观择时 |
2.0861 |
0.06% |
| 2023-05-08 |
万家宏观择时 |
2.0849 |
3.32% |
| 2023-05-05 |
万家宏观择时 |
2.0179 |
-0.45% |
| 2023-05-04 |
万家宏观择时 |
2.0271 |
-0.22% |
| 2023-04-28 |
万家宏观择时 |
2.0316 |
1.19% |
