近一年万家臻选混合A|万家臻选混合基金净值查询
查询指定日期范围万家臻选混合A005094净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
万家臻选混合A |
4.6353 |
-0.81% |
| 2025-12-12 |
万家臻选混合A |
4.6730 |
0.42% |
| 2025-12-11 |
万家臻选混合A |
4.6536 |
-1.84% |
| 2025-12-10 |
万家臻选混合A |
4.7406 |
0.65% |
| 2025-12-09 |
万家臻选混合A |
4.7101 |
0.62% |
| 2025-12-08 |
万家臻选混合A |
4.6812 |
2.18% |
| 2025-12-05 |
万家臻选混合A |
4.5815 |
0.20% |
| 2025-12-04 |
万家臻选混合A |
4.5724 |
0.43% |
| 2025-12-03 |
万家臻选混合A |
4.5530 |
-0.87% |
| 2025-12-02 |
万家臻选混合A |
4.5930 |
-0.33% |
| 2025-12-01 |
万家臻选混合A |
4.6080 |
2.07% |
| 2025-11-28 |
万家臻选混合A |
4.5144 |
0.34% |
| 2025-11-27 |
万家臻选混合A |
4.4993 |
0.51% |
| 2025-11-26 |
万家臻选混合A |
4.4766 |
2.36% |
| 2025-11-25 |
万家臻选混合A |
4.3735 |
2.21% |
| 2025-11-24 |
万家臻选混合A |
4.2788 |
-0.61% |
| 2025-11-21 |
万家臻选混合A |
4.3052 |
-2.53% |
| 2025-11-20 |
万家臻选混合A |
4.4170 |
-0.30% |
| 2025-11-19 |
万家臻选混合A |
4.4301 |
0.87% |
| 2025-11-18 |
万家臻选混合A |
4.3921 |
-0.94% |
| 2025-11-17 |
万家臻选混合A |
4.4338 |
-0.01% |
| 2025-11-14 |
万家臻选混合A |
4.4343 |
-2.37% |
| 2025-11-13 |
万家臻选混合A |
4.5420 |
0.85% |
| 2025-11-12 |
万家臻选混合A |
4.5036 |
0.20% |
| 2025-11-11 |
万家臻选混合A |
4.4945 |
-1.14% |
| 2025-11-10 |
万家臻选混合A |
4.5462 |
-0.29% |
| 2025-11-07 |
万家臻选混合A |
4.5593 |
-0.75% |
| 2025-11-06 |
万家臻选混合A |
4.5937 |
1.48% |
| 2025-11-05 |
万家臻选混合A |
4.5265 |
0.00% |
| 2025-11-04 |
万家臻选混合A |
4.5264 |
-0.60% |
| 2025-11-03 |
万家臻选混合A |
4.5538 |
0.98% |
| 2025-10-31 |
万家臻选混合A |
4.5094 |
-2.41% |
| 2025-10-30 |
万家臻选混合A |
4.6207 |
-2.54% |
| 2025-10-29 |
万家臻选混合A |
4.7412 |
-0.20% |
| 2025-10-28 |
万家臻选混合A |
4.7505 |
-0.66% |
| 2025-10-27 |
万家臻选混合A |
4.7822 |
2.81% |
| 2025-10-24 |
万家臻选混合A |
4.6517 |
4.39% |
| 2025-10-23 |
万家臻选混合A |
4.4562 |
-1.59% |
| 2025-10-22 |
万家臻选混合A |
4.5281 |
-0.16% |
| 2025-10-21 |
万家臻选混合A |
4.5354 |
3.64% |
| 2025-10-20 |
万家臻选混合A |
4.3761 |
3.01% |
| 2025-10-17 |
万家臻选混合A |
4.2481 |
-2.34% |
| 2025-10-16 |
万家臻选混合A |
4.3497 |
0.74% |
| 2025-10-15 |
万家臻选混合A |
4.3176 |
1.43% |
| 2025-10-14 |
万家臻选混合A |
4.2569 |
-3.90% |
| 2025-10-13 |
万家臻选混合A |
4.4298 |
-1.08% |
| 2025-10-10 |
万家臻选混合A |
4.4781 |
-3.04% |
| 2025-10-09 |
万家臻选混合A |
4.6185 |
1.43% |
| 2025-09-30 |
万家臻选混合A |
4.5535 |
0.63% |
| 2025-09-29 |
万家臻选混合A |
4.5251 |
1.37% |
| 2025-09-26 |
万家臻选混合A |
4.4639 |
-2.78% |
| 2025-09-25 |
万家臻选混合A |
4.5914 |
1.70% |
| 2025-09-24 |
万家臻选混合A |
4.5147 |
0.92% |
| 2025-09-23 |
万家臻选混合A |
4.4737 |
0.08% |
| 2025-09-22 |
万家臻选混合A |
4.4701 |
2.45% |
| 2025-09-19 |
万家臻选混合A |
4.3632 |
-0.52% |
| 2025-09-18 |
万家臻选混合A |
4.3858 |
-0.09% |
| 2025-09-17 |
万家臻选混合A |
4.3896 |
0.41% |
| 2025-09-16 |
万家臻选混合A |
4.3715 |
1.43% |
| 2025-09-15 |
万家臻选混合A |
4.3098 |
-0.12% |
| 2025-09-12 |
万家臻选混合A |
4.3148 |
-0.98% |
| 2025-09-11 |
万家臻选混合A |
4.3577 |
9.26% |
| 2025-09-10 |
万家臻选混合A |
3.9885 |
2.83% |
| 2025-09-09 |
万家臻选混合A |
3.8786 |
-2.36% |
| 2025-09-08 |
万家臻选混合A |
3.9724 |
-1.51% |
| 2025-09-05 |
万家臻选混合A |
4.0332 |
5.13% |
| 2025-09-04 |
万家臻选混合A |
3.8363 |
-9.21% |
| 2025-09-03 |
万家臻选混合A |
4.2253 |
0.38% |
| 2025-09-02 |
万家臻选混合A |
4.2094 |
-4.06% |
| 2025-09-01 |
万家臻选混合A |
4.3876 |
5.44% |
| 2025-08-29 |
万家臻选混合A |
4.1614 |
-0.88% |
| 2025-08-28 |
万家臻选混合A |
4.1984 |
7.11% |
| 2025-08-27 |
万家臻选混合A |
3.9196 |
2.45% |
| 2025-08-26 |
万家臻选混合A |
3.8258 |
-0.61% |
| 2025-08-25 |
万家臻选混合A |
3.8491 |
5.02% |
| 2025-08-22 |
万家臻选混合A |
3.6651 |
6.12% |
| 2025-08-21 |
万家臻选混合A |
3.4536 |
0.28% |
| 2025-08-20 |
万家臻选混合A |
3.4440 |
1.76% |
| 2025-08-19 |
万家臻选混合A |
3.3843 |
1.93% |
| 2025-08-18 |
万家臻选混合A |
3.3201 |
3.22% |
| 2025-08-15 |
万家臻选混合A |
3.2166 |
1.05% |
| 2025-08-14 |
万家臻选混合A |
3.1833 |
-1.16% |
| 2025-08-13 |
万家臻选混合A |
3.2205 |
4.24% |
| 2025-08-12 |
万家臻选混合A |
3.0895 |
2.02% |
| 2025-08-11 |
万家臻选混合A |
3.0282 |
1.77% |
| 2025-08-08 |
万家臻选混合A |
2.9756 |
-1.39% |
| 2025-08-07 |
万家臻选混合A |
3.0175 |
-0.81% |
| 2025-08-06 |
万家臻选混合A |
3.0420 |
0.26% |
| 2025-08-05 |
万家臻选混合A |
3.0341 |
-0.09% |
| 2025-08-04 |
万家臻选混合A |
3.0369 |
0.51% |
| 2025-08-01 |
万家臻选混合A |
3.0215 |
-1.16% |
| 2025-07-31 |
万家臻选混合A |
3.0570 |
-0.08% |
| 2025-07-30 |
万家臻选混合A |
3.0596 |
-0.38% |
| 2025-07-29 |
万家臻选混合A |
3.0714 |
3.52% |
| 2025-07-28 |
万家臻选混合A |
2.9669 |
-0.02% |
| 2025-07-25 |
万家臻选混合A |
2.9676 |
1.22% |
| 2025-07-24 |
万家臻选混合A |
2.9319 |
0.66% |
| 2025-07-23 |
万家臻选混合A |
2.9127 |
-0.01% |
| 2025-07-22 |
万家臻选混合A |
2.9129 |
-0.10% |
| 2025-07-21 |
万家臻选混合A |
2.9159 |
0.86% |
| 2025-07-18 |
万家臻选混合A |
2.8909 |
0.00% |
| 2025-07-17 |
万家臻选混合A |
2.8908 |
2.38% |
| 2025-07-16 |
万家臻选混合A |
2.8237 |
0.27% |
| 2025-07-15 |
万家臻选混合A |
2.8160 |
4.43% |
| 2025-07-14 |
万家臻选混合A |
2.6965 |
-0.16% |
| 2025-07-11 |
万家臻选混合A |
2.7009 |
0.04% |
| 2025-07-10 |
万家臻选混合A |
2.6999 |
0.62% |
| 2025-07-09 |
万家臻选混合A |
2.6833 |
-0.12% |
| 2025-07-08 |
万家臻选混合A |
2.6866 |
3.66% |
| 2025-07-07 |
万家臻选混合A |
2.5917 |
-1.05% |
| 2025-07-04 |
万家臻选混合A |
2.6193 |
-0.78% |
| 2025-07-03 |
万家臻选混合A |
2.6398 |
0.80% |
| 2025-07-02 |
万家臻选混合A |
2.6188 |
-1.90% |
| 2025-07-01 |
万家臻选混合A |
2.6694 |
-1.01% |
| 2025-06-30 |
万家臻选混合A |
2.6967 |
2.02% |
| 2025-06-27 |
万家臻选混合A |
2.6432 |
0.92% |
| 2025-06-26 |
万家臻选混合A |
2.6191 |
0.14% |
| 2025-06-25 |
万家臻选混合A |
2.6154 |
1.64% |
| 2025-06-24 |
万家臻选混合A |
2.5732 |
1.57% |
| 2025-06-23 |
万家臻选混合A |
2.5334 |
-0.55% |
| 2025-06-20 |
万家臻选混合A |
2.5474 |
-1.88% |
| 2025-06-19 |
万家臻选混合A |
2.5962 |
-0.26% |
| 2025-06-18 |
万家臻选混合A |
2.6030 |
0.63% |
| 2025-06-17 |
万家臻选混合A |
2.5866 |
-0.35% |
| 2025-06-16 |
万家臻选混合A |
2.5956 |
1.16% |
| 2025-06-13 |
万家臻选混合A |
2.5658 |
-0.57% |
| 2025-06-12 |
万家臻选混合A |
2.5804 |
0.28% |
| 2025-06-11 |
万家臻选混合A |
2.5731 |
-0.52% |
| 2025-06-10 |
万家臻选混合A |
2.5865 |
-1.81% |
| 2025-06-09 |
万家臻选混合A |
2.6342 |
1.34% |
| 2025-06-06 |
万家臻选混合A |
2.5994 |
0.81% |
| 2025-06-05 |
万家臻选混合A |
2.5784 |
2.05% |
| 2025-06-04 |
万家臻选混合A |
2.5266 |
1.56% |
| 2025-06-03 |
万家臻选混合A |
2.4878 |
0.38% |
| 2025-05-30 |
万家臻选混合A |
2.4785 |
-0.93% |
| 2025-05-29 |
万家臻选混合A |
2.5018 |
1.66% |
| 2025-05-28 |
万家臻选混合A |
2.4609 |
0.44% |
| 2025-05-27 |
万家臻选混合A |
2.4502 |
-1.54% |
| 2025-05-26 |
万家臻选混合A |
2.4885 |
0.67% |
| 2025-05-23 |
万家臻选混合A |
2.4720 |
-2.07% |
| 2025-05-22 |
万家臻选混合A |
2.5243 |
-0.09% |
| 2025-05-21 |
万家臻选混合A |
2.5266 |
-0.44% |
| 2025-05-20 |
万家臻选混合A |
2.5377 |
0.27% |
| 2025-05-19 |
万家臻选混合A |
2.5309 |
-0.27% |
| 2025-05-16 |
万家臻选混合A |
2.5378 |
-0.10% |
| 2025-05-15 |
万家臻选混合A |
2.5404 |
-2.05% |
| 2025-05-14 |
万家臻选混合A |
2.5935 |
-0.10% |
| 2025-05-13 |
万家臻选混合A |
2.5961 |
0.33% |
| 2025-05-12 |
万家臻选混合A |
2.5876 |
1.17% |
| 2025-05-09 |
万家臻选混合A |
2.5578 |
-1.78% |
| 2025-05-08 |
万家臻选混合A |
2.6041 |
0.90% |
| 2025-05-07 |
万家臻选混合A |
2.5809 |
-0.15% |
| 2025-05-06 |
万家臻选混合A |
2.5849 |
2.09% |
| 2025-04-30 |
万家臻选混合A |
2.5321 |
1.64% |
| 2025-04-29 |
万家臻选混合A |
2.4913 |
0.87% |
| 2025-04-28 |
万家臻选混合A |
2.4698 |
-0.42% |
| 2025-04-25 |
万家臻选混合A |
2.4801 |
0.38% |
| 2025-04-24 |
万家臻选混合A |
2.4707 |
-1.63% |
| 2025-04-23 |
万家臻选混合A |
2.5117 |
1.34% |
| 2025-04-22 |
万家臻选混合A |
2.4786 |
-0.44% |
| 2025-04-21 |
万家臻选混合A |
2.4895 |
1.59% |
| 2025-04-18 |
万家臻选混合A |
2.4505 |
-0.22% |
| 2025-04-17 |
万家臻选混合A |
2.4558 |
-0.13% |
| 2025-04-16 |
万家臻选混合A |
2.4589 |
-0.23% |
| 2025-04-15 |
万家臻选混合A |
2.4645 |
-0.88% |
| 2025-04-14 |
万家臻选混合A |
2.4863 |
0.80% |
| 2025-04-11 |
万家臻选混合A |
2.4666 |
1.15% |
| 2025-04-10 |
万家臻选混合A |
2.4386 |
2.39% |
| 2025-04-09 |
万家臻选混合A |
2.3817 |
1.83% |
| 2025-04-08 |
万家臻选混合A |
2.3388 |
-0.15% |
| 2025-04-07 |
万家臻选混合A |
2.3424 |
-9.49% |
| 2025-04-03 |
万家臻选混合A |
2.5879 |
-1.49% |
| 2025-04-02 |
万家臻选混合A |
2.6270 |
0.34% |
| 2025-04-01 |
万家臻选混合A |
2.6181 |
-0.75% |
| 2025-03-31 |
万家臻选混合A |
2.6380 |
-0.84% |
| 2025-03-28 |
万家臻选混合A |
2.6603 |
-1.03% |
| 2025-03-27 |
万家臻选混合A |
2.6880 |
-0.84% |
| 2025-03-26 |
万家臻选混合A |
2.7108 |
-0.09% |
| 2025-03-25 |
万家臻选混合A |
2.7132 |
-1.11% |
| 2025-03-24 |
万家臻选混合A |
2.7436 |
1.34% |
| 2025-03-21 |
万家臻选混合A |
2.7074 |
-2.55% |
| 2025-03-20 |
万家臻选混合A |
2.7783 |
-1.14% |
| 2025-03-19 |
万家臻选混合A |
2.8102 |
-1.72% |
| 2025-03-18 |
万家臻选混合A |
2.8593 |
1.07% |
| 2025-03-17 |
万家臻选混合A |
2.8289 |
-0.40% |
| 2025-03-14 |
万家臻选混合A |
2.8402 |
1.76% |
| 2025-03-13 |
万家臻选混合A |
2.7911 |
-2.03% |
| 2025-03-12 |
万家臻选混合A |
2.8490 |
0.62% |
| 2025-03-11 |
万家臻选混合A |
2.8315 |
-0.90% |
| 2025-03-10 |
万家臻选混合A |
2.8572 |
-0.35% |
| 2025-03-07 |
万家臻选混合A |
2.8671 |
-1.27% |
| 2025-03-06 |
万家臻选混合A |
2.9041 |
2.81% |
| 2025-03-05 |
万家臻选混合A |
2.8248 |
0.24% |
| 2025-03-04 |
万家臻选混合A |
2.8181 |
0.29% |
| 2025-03-03 |
万家臻选混合A |
2.8100 |
-1.19% |
| 2025-02-28 |
万家臻选混合A |
2.8438 |
-4.34% |
| 2025-02-27 |
万家臻选混合A |
2.9728 |
-1.94% |
| 2025-02-26 |
万家臻选混合A |
3.0315 |
1.25% |
| 2025-02-25 |
万家臻选混合A |
2.9942 |
-0.92% |
| 2025-02-24 |
万家臻选混合A |
3.0219 |
-0.36% |
| 2025-02-21 |
万家臻选混合A |
3.0327 |
3.43% |
| 2025-02-20 |
万家臻选混合A |
2.9320 |
-0.22% |
| 2025-02-19 |
万家臻选混合A |
2.9386 |
1.25% |
| 2025-02-18 |
万家臻选混合A |
2.9024 |
-2.53% |
| 2025-02-17 |
万家臻选混合A |
2.9777 |
2.87% |
| 2025-02-14 |
万家臻选混合A |
2.8947 |
0.25% |
| 2025-02-13 |
万家臻选混合A |
2.8875 |
-2.41% |
| 2025-02-12 |
万家臻选混合A |
2.9588 |
0.80% |
| 2025-02-11 |
万家臻选混合A |
2.9354 |
-1.68% |
| 2025-02-10 |
万家臻选混合A |
2.9855 |
0.35% |
| 2025-02-07 |
万家臻选混合A |
2.9750 |
3.15% |
| 2025-02-06 |
万家臻选混合A |
2.8841 |
1.91% |
| 2025-02-05 |
万家臻选混合A |
2.8300 |
0.24% |
| 2025-01-27 |
万家臻选混合A |
2.8231 |
-2.93% |
| 2025-01-24 |
万家臻选混合A |
2.9084 |
2.62% |
| 2025-01-23 |
万家臻选混合A |
2.8341 |
-1.31% |
| 2025-01-22 |
万家臻选混合A |
2.8718 |
0.72% |
| 2025-01-21 |
万家臻选混合A |
2.8513 |
0.18% |
| 2025-01-20 |
万家臻选混合A |
2.8461 |
0.60% |
| 2025-01-17 |
万家臻选混合A |
2.8292 |
0.68% |
| 2025-01-16 |
万家臻选混合A |
2.8100 |
1.49% |
| 2025-01-15 |
万家臻选混合A |
2.7687 |
0.70% |
| 2025-01-14 |
万家臻选混合A |
2.7494 |
3.63% |
| 2025-01-13 |
万家臻选混合A |
2.6531 |
-0.42% |
| 2025-01-10 |
万家臻选混合A |
2.6643 |
-3.40% |
| 2025-01-09 |
万家臻选混合A |
2.7581 |
0.04% |
| 2025-01-08 |
万家臻选混合A |
2.7570 |
-0.98% |
| 2025-01-07 |
万家臻选混合A |
2.7844 |
2.69% |
| 2025-01-06 |
万家臻选混合A |
2.7114 |
0.06% |
| 2025-01-03 |
万家臻选混合A |
2.7097 |
-1.68% |
| 2025-01-02 |
万家臻选混合A |
2.7559 |
-2.89% |
| 2024-12-31 |
万家臻选混合A |
2.8380 |
-2.87% |
| 2024-12-26 |
万家臻选混合A |
3.0045 |
1.40% |
| 2024-12-25 |
万家臻选混合A |
2.9630 |
0.94% |
| 2024-12-24 |
万家臻选混合A |
2.9355 |
1.28% |
| 2024-12-23 |
万家臻选混合A |
2.8985 |
-1.37% |
| 2024-12-20 |
万家臻选混合A |
2.9389 |
0.01% |
| 2024-12-19 |
万家臻选混合A |
2.9385 |
-0.43% |
| 2024-12-18 |
万家臻选混合A |
2.9511 |
0.15% |
| 2024-12-17 |
万家臻选混合A |
2.9467 |
-0.66% |
| 2024-12-16 |
万家臻选混合A |
2.9663 |
-1.44% |
