近一年万家成长优选混合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 |
| 2025-12-19 |
万家成长优选混合A |
3.8520 |
-0.72% |
| 2025-12-18 |
万家成长优选混合A |
3.8799 |
-1.80% |
| 2025-12-17 |
万家成长优选混合A |
3.9512 |
3.00% |
| 2025-12-16 |
万家成长优选混合A |
3.8363 |
-1.74% |
| 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% |
| 2025-09-15 |
万家成长优选混合A |
4.1095 |
-0.26% |
| 2025-09-12 |
万家成长优选混合A |
4.1202 |
0.20% |
| 2025-09-11 |
万家成长优选混合A |
4.1120 |
8.99% |
| 2025-09-10 |
万家成长优选混合A |
3.7727 |
3.55% |
| 2025-09-09 |
万家成长优选混合A |
3.6434 |
-1.52% |
| 2025-09-08 |
万家成长优选混合A |
3.6996 |
-3.58% |
| 2025-09-05 |
万家成长优选混合A |
3.8369 |
6.01% |
| 2025-09-04 |
万家成长优选混合A |
3.6195 |
-8.92% |
| 2025-09-03 |
万家成长优选混合A |
3.9738 |
0.54% |
| 2025-09-02 |
万家成长优选混合A |
3.9524 |
-5.14% |
| 2025-09-01 |
万家成长优选混合A |
4.1665 |
4.19% |
| 2025-08-29 |
万家成长优选混合A |
3.9989 |
0.46% |
| 2025-08-28 |
万家成长优选混合A |
3.9806 |
8.54% |
| 2025-08-27 |
万家成长优选混合A |
3.6673 |
2.63% |
| 2025-08-26 |
万家成长优选混合A |
3.5733 |
-1.12% |
| 2025-08-25 |
万家成长优选混合A |
3.6138 |
5.91% |
| 2025-08-22 |
万家成长优选混合A |
3.4120 |
4.76% |
| 2025-08-21 |
万家成长优选混合A |
3.2570 |
-1.22% |
| 2025-08-20 |
万家成长优选混合A |
3.2972 |
0.35% |
| 2025-08-19 |
万家成长优选混合A |
3.2858 |
1.32% |
| 2025-08-18 |
万家成长优选混合A |
3.2431 |
4.08% |
| 2025-08-15 |
万家成长优选混合A |
3.1161 |
0.78% |
| 2025-08-14 |
万家成长优选混合A |
3.0921 |
-1.47% |
| 2025-08-13 |
万家成长优选混合A |
3.1381 |
5.85% |
| 2025-08-12 |
万家成长优选混合A |
2.9647 |
3.51% |
| 2025-08-11 |
万家成长优选混合A |
2.8642 |
2.80% |
| 2025-08-08 |
万家成长优选混合A |
2.7862 |
-0.01% |
| 2025-08-07 |
万家成长优选混合A |
2.7866 |
-0.63% |
| 2025-08-06 |
万家成长优选混合A |
2.8043 |
0.34% |
| 2025-08-05 |
万家成长优选混合A |
2.7947 |
0.62% |
| 2025-08-04 |
万家成长优选混合A |
2.7774 |
0.01% |
| 2025-08-01 |
万家成长优选混合A |
2.7772 |
-1.80% |
| 2025-07-31 |
万家成长优选混合A |
2.8281 |
1.43% |
| 2025-07-30 |
万家成长优选混合A |
2.7883 |
-0.96% |
| 2025-07-29 |
万家成长优选混合A |
2.8153 |
4.21% |
| 2025-07-28 |
万家成长优选混合A |
2.7016 |
2.33% |
| 2025-07-25 |
万家成长优选混合A |
2.6401 |
1.30% |
| 2025-07-24 |
万家成长优选混合A |
2.6061 |
-0.33% |
| 2025-07-23 |
万家成长优选混合A |
2.6147 |
-0.32% |
| 2025-07-22 |
万家成长优选混合A |
2.6231 |
-0.63% |
| 2025-07-21 |
万家成长优选混合A |
2.6398 |
-0.01% |
| 2025-07-18 |
万家成长优选混合A |
2.6401 |
-0.36% |
| 2025-07-17 |
万家成长优选混合A |
2.6496 |
3.38% |
| 2025-07-16 |
万家成长优选混合A |
2.5629 |
0.33% |
| 2025-07-15 |
万家成长优选混合A |
2.5545 |
4.90% |
| 2025-07-14 |
万家成长优选混合A |
2.4352 |
0.64% |
| 2025-07-11 |
万家成长优选混合A |
2.4198 |
-0.30% |
| 2025-07-10 |
万家成长优选混合A |
2.4271 |
0.28% |
| 2025-07-09 |
万家成长优选混合A |
2.4203 |
-0.72% |
| 2025-07-08 |
万家成长优选混合A |
2.4378 |
3.47% |
| 2025-07-07 |
万家成长优选混合A |
2.3560 |
-1.36% |
| 2025-07-04 |
万家成长优选混合A |
2.3886 |
0.11% |
| 2025-07-03 |
万家成长优选混合A |
2.3859 |
0.97% |
| 2025-07-02 |
万家成长优选混合A |
2.3630 |
-2.48% |
| 2025-07-01 |
万家成长优选混合A |
2.4230 |
-1.36% |
| 2025-06-30 |
万家成长优选混合A |
2.4565 |
2.22% |
| 2025-06-27 |
万家成长优选混合A |
2.4031 |
1.14% |
| 2025-06-26 |
万家成长优选混合A |
2.3761 |
0.12% |
| 2025-06-25 |
万家成长优选混合A |
2.3733 |
1.81% |
| 2025-06-24 |
万家成长优选混合A |
2.3311 |
1.72% |
| 2025-06-23 |
万家成长优选混合A |
2.2916 |
-0.67% |
| 2025-06-20 |
万家成长优选混合A |
2.3071 |
-2.20% |
| 2025-06-19 |
万家成长优选混合A |
2.3589 |
-0.10% |
| 2025-06-18 |
万家成长优选混合A |
2.3612 |
1.69% |
| 2025-06-17 |
万家成长优选混合A |
2.3220 |
-0.93% |
| 2025-06-16 |
万家成长优选混合A |
2.3438 |
1.00% |
| 2025-06-13 |
万家成长优选混合A |
2.3205 |
-0.60% |
| 2025-06-12 |
万家成长优选混合A |
2.3345 |
0.27% |
| 2025-06-11 |
万家成长优选混合A |
2.3281 |
-0.30% |
| 2025-06-10 |
万家成长优选混合A |
2.3352 |
-2.17% |
| 2025-06-09 |
万家成长优选混合A |
2.3869 |
0.63% |
| 2025-06-06 |
万家成长优选混合A |
2.3720 |
-0.43% |
| 2025-06-05 |
万家成长优选混合A |
2.3823 |
2.84% |
| 2025-06-04 |
万家成长优选混合A |
2.3166 |
0.79% |
| 2025-06-03 |
万家成长优选混合A |
2.2985 |
0.02% |
| 2025-05-30 |
万家成长优选混合A |
2.2981 |
-2.04% |
| 2025-05-29 |
万家成长优选混合A |
2.3459 |
1.11% |
| 2025-05-28 |
万家成长优选混合A |
2.3202 |
0.02% |
| 2025-05-27 |
万家成长优选混合A |
2.3198 |
-1.51% |
| 2025-05-26 |
万家成长优选混合A |
2.3554 |
0.00% |
| 2025-05-23 |
万家成长优选混合A |
2.3555 |
-1.61% |
| 2025-05-22 |
万家成长优选混合A |
2.3940 |
-0.66% |
| 2025-05-21 |
万家成长优选混合A |
2.4099 |
-0.51% |
| 2025-05-20 |
万家成长优选混合A |
2.4222 |
0.20% |
| 2025-05-19 |
万家成长优选混合A |
2.4173 |
-0.75% |
| 2025-05-16 |
万家成长优选混合A |
2.4356 |
0.19% |
| 2025-05-15 |
万家成长优选混合A |
2.4311 |
-1.40% |
| 2025-05-14 |
万家成长优选混合A |
2.4656 |
-0.39% |
| 2025-05-13 |
万家成长优选混合A |
2.4752 |
0.11% |
| 2025-05-12 |
万家成长优选混合A |
2.4725 |
1.03% |
| 2025-05-09 |
万家成长优选混合A |
2.4473 |
-2.28% |
| 2025-05-08 |
万家成长优选混合A |
2.5044 |
-0.73% |
| 2025-05-07 |
万家成长优选混合A |
2.5228 |
-0.74% |
| 2025-05-06 |
万家成长优选混合A |
2.5416 |
1.20% |
| 2025-04-30 |
万家成长优选混合A |
2.5115 |
2.50% |
| 2025-04-29 |
万家成长优选混合A |
2.4503 |
0.57% |
| 2025-04-28 |
万家成长优选混合A |
2.4364 |
0.67% |
| 2025-04-25 |
万家成长优选混合A |
2.4201 |
-0.15% |
| 2025-04-24 |
万家成长优选混合A |
2.4237 |
-1.63% |
| 2025-04-23 |
万家成长优选混合A |
2.4639 |
1.57% |
| 2025-04-22 |
万家成长优选混合A |
2.4258 |
-1.61% |
| 2025-04-21 |
万家成长优选混合A |
2.4655 |
2.15% |
| 2025-04-18 |
万家成长优选混合A |
2.4135 |
-0.72% |
| 2025-04-17 |
万家成长优选混合A |
2.4309 |
0.80% |
| 2025-04-16 |
万家成长优选混合A |
2.4117 |
-0.43% |
| 2025-04-15 |
万家成长优选混合A |
2.4221 |
-0.66% |
| 2025-04-14 |
万家成长优选混合A |
2.4382 |
0.69% |
| 2025-04-11 |
万家成长优选混合A |
2.4214 |
3.00% |
| 2025-04-10 |
万家成长优选混合A |
2.3509 |
2.33% |
| 2025-04-09 |
万家成长优选混合A |
2.2973 |
3.05% |
| 2025-04-08 |
万家成长优选混合A |
2.2294 |
-2.46% |
| 2025-04-07 |
万家成长优选混合A |
2.2856 |
-9.79% |
| 2025-04-03 |
万家成长优选混合A |
2.5337 |
-2.21% |
| 2025-04-02 |
万家成长优选混合A |
2.5909 |
0.22% |
| 2025-04-01 |
万家成长优选混合A |
2.5851 |
-1.32% |
| 2025-03-31 |
万家成长优选混合A |
2.6198 |
1.35% |
| 2025-03-28 |
万家成长优选混合A |
2.5850 |
-0.85% |
| 2025-03-27 |
万家成长优选混合A |
2.6072 |
-0.30% |
| 2025-03-26 |
万家成长优选混合A |
2.6151 |
0.42% |
| 2025-03-25 |
万家成长优选混合A |
2.6042 |
-2.76% |
| 2025-03-24 |
万家成长优选混合A |
2.6780 |
0.18% |
| 2025-03-21 |
万家成长优选混合A |
2.6733 |
-2.98% |
| 2025-03-20 |
万家成长优选混合A |
2.7555 |
-0.80% |
| 2025-03-19 |
万家成长优选混合A |
2.7776 |
-2.11% |
| 2025-03-18 |
万家成长优选混合A |
2.8375 |
0.04% |
| 2025-03-17 |
万家成长优选混合A |
2.8363 |
-0.04% |
| 2025-03-14 |
万家成长优选混合A |
2.8374 |
1.25% |
| 2025-03-13 |
万家成长优选混合A |
2.8023 |
-2.75% |
| 2025-03-12 |
万家成长优选混合A |
2.8816 |
1.03% |
| 2025-03-11 |
万家成长优选混合A |
2.8523 |
-0.41% |
| 2025-03-10 |
万家成长优选混合A |
2.8639 |
0.07% |
| 2025-03-07 |
万家成长优选混合A |
2.8620 |
-0.08% |
| 2025-03-06 |
万家成长优选混合A |
2.8642 |
3.29% |
| 2025-03-05 |
万家成长优选混合A |
2.7730 |
1.77% |
| 2025-03-04 |
万家成长优选混合A |
2.7248 |
0.50% |
| 2025-03-03 |
万家成长优选混合A |
2.7113 |
-2.61% |
| 2025-02-28 |
万家成长优选混合A |
2.7840 |
-5.50% |
| 2025-02-27 |
万家成长优选混合A |
2.9459 |
-2.23% |
| 2025-02-26 |
万家成长优选混合A |
3.0130 |
1.60% |
| 2025-02-25 |
万家成长优选混合A |
2.9656 |
-0.75% |
| 2025-02-24 |
万家成长优选混合A |
2.9881 |
0.04% |
| 2025-02-21 |
万家成长优选混合A |
2.9868 |
6.46% |
| 2025-02-20 |
万家成长优选混合A |
2.8056 |
-0.40% |
| 2025-02-19 |
万家成长优选混合A |
2.8168 |
1.43% |
| 2025-02-18 |
万家成长优选混合A |
2.7771 |
-2.25% |
| 2025-02-17 |
万家成长优选混合A |
2.8410 |
2.25% |
| 2025-02-14 |
万家成长优选混合A |
2.7786 |
-0.54% |
| 2025-02-13 |
万家成长优选混合A |
2.7936 |
-3.65% |
| 2025-02-12 |
万家成长优选混合A |
2.8994 |
0.86% |
| 2025-02-11 |
万家成长优选混合A |
2.8746 |
-0.49% |
| 2025-02-10 |
万家成长优选混合A |
2.8888 |
1.13% |
| 2025-02-07 |
万家成长优选混合A |
2.8566 |
2.00% |
| 2025-02-06 |
万家成长优选混合A |
2.8007 |
2.60% |
| 2025-02-05 |
万家成长优选混合A |
2.7296 |
-2.86% |
| 2025-01-27 |
万家成长优选混合A |
2.8100 |
-4.49% |
| 2025-01-24 |
万家成长优选混合A |
2.9421 |
1.26% |
| 2025-01-23 |
万家成长优选混合A |
2.9055 |
-2.57% |
| 2025-01-22 |
万家成长优选混合A |
2.9820 |
1.48% |
| 2025-01-21 |
万家成长优选混合A |
2.9386 |
2.42% |
| 2025-01-20 |
万家成长优选混合A |
2.8692 |
1.98% |
| 2025-01-17 |
万家成长优选混合A |
2.8135 |
1.36% |
| 2025-01-16 |
万家成长优选混合A |
2.7757 |
-1.45% |
| 2025-01-15 |
万家成长优选混合A |
2.8164 |
-0.48% |
| 2025-01-14 |
万家成长优选混合A |
2.8301 |
3.32% |
| 2025-01-13 |
万家成长优选混合A |
2.7391 |
-0.71% |
| 2025-01-10 |
万家成长优选混合A |
2.7588 |
-2.53% |
| 2025-01-09 |
万家成长优选混合A |
2.8303 |
0.35% |
| 2025-01-08 |
万家成长优选混合A |
2.8204 |
0.48% |
| 2025-01-07 |
万家成长优选混合A |
2.8068 |
4.99% |
| 2025-01-06 |
万家成长优选混合A |
2.6733 |
0.21% |
| 2025-01-03 |
万家成长优选混合A |
2.6676 |
-2.53% |
| 2025-01-02 |
万家成长优选混合A |
2.7369 |
-2.24% |
| 2024-12-31 |
万家成长优选混合A |
2.7996 |
-3.65% |
| 2024-12-26 |
万家成长优选混合A |
2.9549 |
2.69% |
| 2024-12-25 |
万家成长优选混合A |
2.8775 |
0.76% |
| 2024-12-24 |
万家成长优选混合A |
2.8557 |
1.64% |
| 2024-12-23 |
万家成长优选混合A |
2.8097 |
-1.53% |
