近一季万家成长优选混合C基金净值查询
查询指定日期范围万家成长优选C005300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
万家成长优选C |
2.2905 |
-0.62% |
| 2024-04-17 |
万家成长优选C |
2.3047 |
2.52% |
| 2024-04-16 |
万家成长优选C |
2.2480 |
-1.97% |
| 2024-04-15 |
万家成长优选C |
2.2931 |
-0.08% |
| 2024-04-12 |
万家成长优选C |
2.2949 |
2.41% |
| 2024-04-11 |
万家成长优选C |
2.2409 |
0.41% |
| 2024-04-10 |
万家成长优选C |
2.2317 |
-1.85% |
| 2024-04-09 |
万家成长优选C |
2.2738 |
-0.47% |
| 2024-04-08 |
万家成长优选C |
2.2845 |
0.40% |
| 2024-04-03 |
万家成长优选C |
2.2754 |
-2.06% |
| 2024-04-02 |
万家成长优选C |
2.3233 |
-0.47% |
| 2024-04-01 |
万家成长优选C |
2.3343 |
2.74% |
| 2024-03-29 |
万家成长优选C |
2.2721 |
-0.47% |
| 2024-03-28 |
万家成长优选C |
2.2828 |
0.96% |
| 2024-03-27 |
万家成长优选C |
2.2610 |
-2.41% |
| 2024-03-26 |
万家成长优选C |
2.3168 |
-2.05% |
| 2024-03-25 |
万家成长优选C |
2.3652 |
-1.67% |
| 2024-03-22 |
万家成长优选C |
2.4054 |
0.73% |
| 2024-03-21 |
万家成长优选C |
2.3879 |
-0.68% |
| 2024-03-20 |
万家成长优选C |
2.4043 |
-0.10% |
| 2024-03-19 |
万家成长优选C |
2.4068 |
-1.22% |
| 2024-03-18 |
万家成长优选C |
2.4365 |
3.10% |
| 2024-03-15 |
万家成长优选C |
2.3633 |
2.56% |
| 2024-03-14 |
万家成长优选C |
2.3042 |
0.71% |
| 2024-03-13 |
万家成长优选C |
2.2880 |
0.55% |
| 2024-03-12 |
万家成长优选C |
2.2754 |
-1.84% |
| 2024-03-11 |
万家成长优选C |
2.3181 |
0.75% |
| 2024-03-08 |
万家成长优选C |
2.3008 |
3.63% |
| 2024-03-07 |
万家成长优选C |
2.2201 |
-1.88% |
| 2024-03-06 |
万家成长优选C |
2.2626 |
-0.55% |
| 2024-03-05 |
万家成长优选C |
2.2752 |
-0.92% |
| 2024-03-04 |
万家成长优选C |
2.2964 |
2.49% |
| 2024-03-01 |
万家成长优选C |
2.2407 |
1.58% |
| 2024-02-29 |
万家成长优选C |
2.2059 |
3.73% |
| 2024-02-28 |
万家成长优选C |
2.1266 |
-4.58% |
| 2024-02-27 |
万家成长优选C |
2.2286 |
4.62% |
| 2024-02-26 |
万家成长优选C |
2.1302 |
0.62% |
| 2024-02-23 |
万家成长优选C |
2.1170 |
-0.10% |
| 2024-02-22 |
万家成长优选C |
2.1191 |
1.47% |
| 2024-02-21 |
万家成长优选C |
2.0885 |
-1.77% |
| 2024-02-20 |
万家成长优选C |
2.1261 |
-0.18% |
| 2024-02-19 |
万家成长优选C |
2.1300 |
6.28% |
| 2024-02-08 |
万家成长优选C |
2.0041 |
1.41% |
| 2024-02-07 |
万家成长优选C |
1.9762 |
2.86% |
| 2024-02-06 |
万家成长优选C |
1.9213 |
8.68% |
| 2024-02-05 |
万家成长优选C |
1.7679 |
-2.47% |
| 2024-02-02 |
万家成长优选C |
1.8127 |
-2.60% |
| 2024-02-01 |
万家成长优选C |
1.8611 |
1.75% |
| 2024-01-31 |
万家成长优选C |
1.8291 |
-3.05% |
| 2024-01-30 |
万家成长优选C |
1.8866 |
-3.59% |
| 2024-01-29 |
万家成长优选C |
1.9569 |
-3.53% |
| 2024-01-26 |
万家成长优选C |
2.0285 |
-2.06% |
| 2024-01-25 |
万家成长优选C |
2.0711 |
3.07% |
| 2024-01-24 |
万家成长优选C |
2.0095 |
0.06% |
| 2024-01-23 |
万家成长优选C |
2.0082 |
2.39% |
| 2024-01-22 |
万家成长优选C |
1.9614 |
-2.93% |
| 2024-01-19 |
万家成长优选C |
2.0205 |
-0.73% |
