近一季万家成长优选混合A|万家成长优选A基金净值查询
查询指定日期范围万家成长优选混合A005299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 |
万家成长优选混合A |
3.9042 |
-1.70% |
| 2025-12-12 |
万家成长优选混合A |
3.9719 |
-0.61% |
| 2025-12-11 |
万家成长优选混合A |
3.9963 |
-2.50% |
| 2025-12-10 |
万家成长优选混合A |
4.0962 |
-0.13% |
| 2025-12-09 |
万家成长优选混合A |
4.1017 |
0.98% |
| 2025-12-08 |
万家成长优选混合A |
4.0618 |
2.61% |
| 2025-12-05 |
万家成长优选混合A |
3.9585 |
0.46% |
| 2025-12-04 |
万家成长优选混合A |
3.9402 |
1.51% |
| 2025-12-03 |
万家成长优选混合A |
3.8816 |
-0.56% |
| 2025-12-02 |
万家成长优选混合A |
3.9035 |
-1.02% |
| 2025-12-01 |
万家成长优选混合A |
3.9437 |
0.93% |
| 2025-11-28 |
万家成长优选混合A |
3.9073 |
1.39% |
| 2025-11-27 |
万家成长优选混合A |
3.8537 |
0.30% |
| 2025-11-26 |
万家成长优选混合A |
3.8421 |
2.74% |
| 2025-11-25 |
万家成长优选混合A |
3.7396 |
1.02% |
| 2025-11-24 |
万家成长优选混合A |
3.7019 |
-0.75% |
| 2025-11-21 |
万家成长优选混合A |
3.7299 |
-4.58% |
| 2025-11-20 |
万家成长优选混合A |
3.9089 |
-0.61% |
| 2025-11-19 |
万家成长优选混合A |
3.9328 |
-0.09% |
| 2025-11-18 |
万家成长优选混合A |
3.9364 |
0.36% |
| 2025-11-17 |
万家成长优选混合A |
3.9221 |
0.58% |
| 2025-11-14 |
万家成长优选混合A |
3.8993 |
-3.85% |
| 2025-11-13 |
万家成长优选混合A |
4.0495 |
-0.57% |
| 2025-11-12 |
万家成长优选混合A |
4.0727 |
-0.91% |
| 2025-11-11 |
万家成长优选混合A |
4.1100 |
-0.57% |
| 2025-11-10 |
万家成长优选混合A |
4.1337 |
-1.88% |
| 2025-11-07 |
万家成长优选混合A |
4.2116 |
-0.42% |
| 2025-11-06 |
万家成长优选混合A |
4.2293 |
5.06% |
| 2025-11-05 |
万家成长优选混合A |
4.0257 |
-0.04% |
| 2025-11-04 |
万家成长优选混合A |
4.0275 |
-1.27% |
| 2025-11-03 |
万家成长优选混合A |
4.0794 |
-0.01% |
| 2025-10-31 |
万家成长优选混合A |
4.0798 |
-2.66% |
| 2025-10-30 |
万家成长优选混合A |
4.1913 |
-2.82% |
| 2025-10-29 |
万家成长优选混合A |
4.3131 |
0.94% |
| 2025-10-28 |
万家成长优选混合A |
4.2731 |
0.56% |
| 2025-10-27 |
万家成长优选混合A |
4.2491 |
2.36% |
| 2025-10-24 |
万家成长优选混合A |
4.1513 |
5.32% |
| 2025-10-23 |
万家成长优选混合A |
3.9416 |
-2.47% |
| 2025-10-22 |
万家成长优选混合A |
4.0390 |
0.71% |
| 2025-10-21 |
万家成长优选混合A |
4.0105 |
5.01% |
| 2025-10-20 |
万家成长优选混合A |
3.8190 |
2.53% |
| 2025-10-17 |
万家成长优选混合A |
3.7248 |
-2.79% |
| 2025-10-16 |
万家成长优选混合A |
3.8319 |
0.36% |
| 2025-10-15 |
万家成长优选混合A |
3.8181 |
3.85% |
| 2025-10-14 |
万家成长优选混合A |
3.6765 |
-5.40% |
| 2025-10-13 |
万家成长优选混合A |
3.8862 |
-1.18% |
| 2025-10-10 |
万家成长优选混合A |
3.9328 |
-3.93% |
| 2025-10-09 |
万家成长优选混合A |
4.0937 |
0.00% |
| 2025-09-30 |
万家成长优选混合A |
4.0937 |
-1.52% |
| 2025-09-29 |
万家成长优选混合A |
4.1568 |
1.49% |
| 2025-09-26 |
万家成长优选混合A |
4.0957 |
-3.41% |
| 2025-09-25 |
万家成长优选混合A |
4.2401 |
1.20% |
| 2025-09-24 |
万家成长优选混合A |
4.1898 |
-0.50% |
| 2025-09-23 |
万家成长优选混合A |
4.2107 |
-0.30% |
| 2025-09-22 |
万家成长优选混合A |
4.2235 |
1.94% |
| 2025-09-19 |
万家成长优选混合A |
4.1430 |
-0.64% |
| 2025-09-18 |
万家成长优选混合A |
4.1695 |
0.95% |
| 2025-09-17 |
万家成长优选混合A |
4.1304 |
-0.11% |
| 2025-09-16 |
万家成长优选混合A |
4.1351 |
0.62% |
