近一年万家成长优选混合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 |
2024-03-28 |
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% |
2024-01-18 |
万家成长优选C |
2.0353 |
2.75% |
2024-01-17 |
万家成长优选C |
1.9808 |
-2.56% |
2024-01-16 |
万家成长优选C |
2.0328 |
-0.18% |
2024-01-15 |
万家成长优选C |
2.0365 |
1.32% |
2024-01-12 |
万家成长优选C |
2.0099 |
-0.79% |
2024-01-11 |
万家成长优选C |
2.0259 |
1.59% |
2024-01-10 |
万家成长优选C |
1.9941 |
-1.17% |
2024-01-09 |
万家成长优选C |
2.0177 |
0.00% |
2024-01-08 |
万家成长优选C |
2.0177 |
-2.13% |
2024-01-05 |
万家成长优选C |
2.0616 |
-2.23% |
2024-01-04 |
万家成长优选C |
2.1086 |
-0.70% |
2024-01-03 |
万家成长优选C |
2.1234 |
-1.58% |
2024-01-02 |
万家成长优选C |
2.1574 |
-1.99% |
2023-12-29 |
万家成长优选C |
2.2011 |
1.41% |
2023-12-28 |
万家成长优选C |
2.1704 |
1.32% |
2023-12-27 |
万家成长优选C |
2.1422 |
0.79% |
2023-12-26 |
万家成长优选C |
2.1254 |
-1.83% |
2023-12-25 |
万家成长优选C |
2.1650 |
-0.08% |
2023-12-22 |
万家成长优选C |
2.1668 |
-0.83% |
2023-12-21 |
万家成长优选C |
2.1850 |
0.63% |
2023-12-20 |
万家成长优选C |
2.1713 |
-2.16% |
2023-12-19 |
万家成长优选C |
2.2192 |
-0.31% |
2023-12-18 |
万家成长优选C |
2.2261 |
-0.22% |
2023-12-15 |
万家成长优选C |
2.2309 |
-0.98% |
2023-12-14 |
万家成长优选C |
2.2529 |
-0.19% |
2023-12-13 |
万家成长优选C |
2.2572 |
-1.19% |
2023-12-12 |
万家成长优选C |
2.2843 |
-0.91% |
2023-12-11 |
万家成长优选C |
2.3052 |
1.49% |
2023-12-08 |
万家成长优选C |
2.2713 |
1.97% |
2023-12-07 |
万家成长优选C |
2.2275 |
0.27% |
2023-12-06 |
万家成长优选C |
2.2215 |
0.77% |
2023-12-05 |
万家成长优选C |
2.2046 |
-1.28% |
2023-12-04 |
万家成长优选C |
2.2332 |
-0.74% |
2023-12-01 |
万家成长优选C |
2.2498 |
1.19% |
2023-11-30 |
万家成长优选C |
2.2234 |
0.34% |
2023-11-29 |
万家成长优选C |
2.2159 |
-1.10% |
2023-11-28 |
万家成长优选C |
2.2405 |
-1.10% |
2023-11-27 |
万家成长优选C |
2.2655 |
-0.37% |
2023-11-24 |
万家成长优选C |
2.2739 |
-1.66% |
2023-11-23 |
万家成长优选C |
2.3123 |
1.60% |
2023-11-22 |
万家成长优选C |
2.2759 |
-1.77% |
2023-11-20 |
万家成长优选C |
2.3244 |
0.78% |
2023-11-17 |
万家成长优选C |
2.3063 |
1.58% |
2023-11-16 |
万家成长优选C |
2.2705 |
-1.33% |
2023-11-15 |
万家成长优选C |
2.3011 |
-0.33% |
2023-11-14 |
万家成长优选C |
2.3087 |
1.77% |
2023-11-13 |
万家成长优选C |
2.2685 |
0.09% |
2023-11-10 |
万家成长优选C |
2.2664 |
-0.54% |
2023-11-09 |
万家成长优选C |
2.2786 |
-0.80% |
2023-11-08 |
万家成长优选C |
2.2969 |
0.30% |
2023-11-07 |
万家成长优选C |
2.2900 |
1.58% |
2023-11-06 |
万家成长优选C |
2.2543 |
2.92% |
2023-11-03 |
万家成长优选C |
2.1904 |
0.83% |
2023-11-02 |
万家成长优选C |
2.1724 |
-1.51% |
2023-11-01 |
万家成长优选C |
2.2057 |
-0.53% |
2023-10-31 |
万家成长优选C |
2.2175 |
-2.21% |
2023-10-30 |
万家成长优选C |
2.2676 |
1.92% |
2023-10-27 |
万家成长优选C |
2.2249 |
0.68% |
2023-10-26 |
万家成长优选C |
2.2098 |
-0.49% |
2023-10-25 |
万家成长优选C |
2.2207 |
-0.27% |
2023-10-24 |
万家成长优选C |
2.2267 |
1.58% |
2023-10-23 |
万家成长优选C |
2.1920 |
-2.74% |
2023-10-20 |
万家成长优选C |
2.2537 |
-1.23% |
2023-10-19 |
万家成长优选C |
2.2818 |
-0.80% |
2023-10-18 |
万家成长优选C |
2.3001 |
-1.02% |
2023-10-17 |
万家成长优选C |
2.3239 |
0.13% |
2023-10-16 |
万家成长优选C |
2.3209 |
-0.41% |
2023-10-13 |
万家成长优选C |
2.3305 |
-1.09% |
2023-10-12 |
万家成长优选C |
2.3563 |
-0.24% |
2023-10-11 |
万家成长优选C |
2.3619 |
0.07% |
2023-10-10 |
万家成长优选C |
2.3603 |
-0.89% |
2023-10-09 |
万家成长优选C |
2.3814 |
-0.61% |
2023-09-28 |
万家成长优选C |
2.3960 |
-0.35% |
2023-09-27 |
万家成长优选C |
2.4044 |
0.47% |
2023-09-26 |
万家成长优选C |
2.3931 |
0.24% |
2023-09-25 |
万家成长优选C |
2.3873 |
-1.10% |
2023-09-22 |
万家成长优选C |
2.4138 |
4.28% |
2023-09-21 |
万家成长优选C |
2.3148 |
0.04% |
2023-09-20 |
万家成长优选C |
2.3138 |
-0.41% |
2023-09-19 |
万家成长优选C |
2.3234 |
-0.33% |
2023-09-18 |
万家成长优选C |
2.3310 |
-0.85% |
2023-09-15 |
万家成长优选C |
2.3510 |
-0.86% |
2023-09-14 |
万家成长优选C |
2.3713 |
-1.01% |
2023-09-13 |
万家成长优选C |
2.3955 |
-1.80% |
2023-09-12 |
万家成长优选C |
2.4393 |
-0.11% |
2023-09-11 |
万家成长优选C |
2.4421 |
1.62% |
2023-09-08 |
万家成长优选C |
2.4031 |
-0.30% |
2023-09-07 |
万家成长优选C |
2.4104 |
-2.00% |
2023-09-06 |
万家成长优选C |
2.4595 |
0.24% |
2023-09-05 |
万家成长优选C |
2.4535 |
-1.22% |
2023-09-04 |
万家成长优选C |
2.4838 |
0.05% |
2023-09-01 |
万家成长优选C |
2.4825 |
-0.90% |
2023-08-31 |
万家成长优选C |
2.5051 |
-1.97% |
2023-08-30 |
万家成长优选C |
2.5555 |
0.50% |
2023-08-29 |
万家成长优选C |
2.5429 |
3.02% |
2023-08-28 |
万家成长优选C |
2.4684 |
0.98% |
2023-08-25 |
万家成长优选C |
2.4444 |
-2.31% |
2023-08-24 |
万家成长优选C |
2.5022 |
0.78% |
2023-08-23 |
万家成长优选C |
2.4829 |
-2.42% |
2023-08-22 |
万家成长优选C |
2.5446 |
2.12% |
2023-08-21 |
万家成长优选C |
2.4918 |
-1.49% |
2023-08-18 |
万家成长优选C |
2.5294 |
-1.99% |
2023-08-17 |
万家成长优选C |
2.5808 |
0.12% |
2023-08-16 |
万家成长优选C |
2.5778 |
-1.71% |
2023-08-15 |
万家成长优选C |
2.6227 |
-0.29% |
2023-08-14 |
万家成长优选C |
2.6303 |
0.27% |
2023-08-11 |
万家成长优选C |
2.6231 |
-1.61% |
2023-08-10 |
万家成长优选C |
2.6660 |
0.49% |
2023-08-09 |
万家成长优选C |
2.6529 |
-1.80% |
2023-08-08 |
万家成长优选C |
2.7014 |
-1.23% |
2023-08-07 |
万家成长优选C |
2.7350 |
-0.68% |
2023-08-04 |
万家成长优选C |
2.7538 |
2.19% |
2023-08-03 |
万家成长优选C |
2.6947 |
-0.14% |
2023-08-02 |
万家成长优选C |
2.6984 |
-0.10% |
2023-08-01 |
万家成长优选C |
2.7011 |
0.06% |
2023-07-31 |
万家成长优选C |
2.6995 |
0.71% |
2023-07-28 |
万家成长优选C |
2.6804 |
1.17% |
2023-07-27 |
万家成长优选C |
2.6494 |
-0.69% |
2023-07-26 |
万家成长优选C |
2.6679 |
-1.35% |
2023-07-25 |
万家成长优选C |
2.7045 |
2.33% |
2023-07-24 |
万家成长优选C |
2.6428 |
0.41% |
2023-07-21 |
万家成长优选C |
2.6319 |
-0.90% |
2023-07-20 |
万家成长优选C |
2.6559 |
-3.01% |
2023-07-19 |
万家成长优选C |
2.7382 |
-0.61% |
2023-07-18 |
万家成长优选C |
2.7551 |
-1.14% |
2023-07-17 |
万家成长优选C |
2.7869 |
-0.27% |
2023-07-14 |
万家成长优选C |
2.7944 |
1.02% |
2023-07-13 |
万家成长优选C |
2.7662 |
1.66% |
2023-07-12 |
万家成长优选C |
2.7211 |
-3.05% |
2023-07-11 |
万家成长优选C |
2.8067 |
0.74% |
2023-07-10 |
万家成长优选C |
2.7860 |
0.10% |
2023-07-07 |
万家成长优选C |
2.7833 |
-1.09% |
2023-07-06 |
万家成长优选C |
2.8141 |
0.31% |
2023-07-05 |
万家成长优选C |
2.8055 |
-1.27% |
2023-07-04 |
万家成长优选C |
2.8417 |
0.85% |
2023-07-03 |
万家成长优选C |
2.8177 |
0.14% |
2023-06-30 |
万家成长优选C |
2.8137 |
0.93% |
2023-06-29 |
万家成长优选C |
2.7878 |
0.56% |
2023-06-28 |
万家成长优选C |
2.7724 |
-1.45% |
2023-06-27 |
万家成长优选C |
2.8132 |
0.53% |
2023-06-26 |
万家成长优选C |
2.7985 |
-4.29% |
2023-06-21 |
万家成长优选C |
2.9239 |
-4.90% |
2023-06-20 |
万家成长优选C |
3.0746 |
0.11% |
2023-06-19 |
万家成长优选C |
3.0712 |
3.76% |
2023-06-16 |
万家成长优选C |
2.9598 |
2.69% |
2023-06-15 |
万家成长优选C |
2.8822 |
-0.99% |
2023-06-14 |
万家成长优选C |
2.9111 |
1.96% |
2023-06-13 |
万家成长优选C |
2.8552 |
2.16% |
2023-06-12 |
万家成长优选C |
2.7949 |
1.36% |
2023-06-09 |
万家成长优选C |
2.7573 |
1.72% |
2023-06-08 |
万家成长优选C |
2.7106 |
0.01% |
2023-06-07 |
万家成长优选C |
2.7102 |
0.46% |
2023-06-06 |
万家成长优选C |
2.6977 |
-1.10% |
2023-06-05 |
万家成长优选C |
2.7276 |
0.17% |
2023-06-02 |
万家成长优选C |
2.7230 |
0.47% |
2023-06-01 |
万家成长优选C |
2.7102 |
-0.29% |
2023-05-31 |
万家成长优选C |
2.7181 |
0.26% |
2023-05-30 |
万家成长优选C |
2.7111 |
2.70% |
2023-05-29 |
万家成长优选C |
2.6398 |
0.83% |
2023-05-26 |
万家成长优选C |
2.6181 |
2.03% |
2023-05-25 |
万家成长优选C |
2.5660 |
2.13% |
2023-05-24 |
万家成长优选C |
2.5124 |
-0.29% |
2023-05-23 |
万家成长优选C |
2.5197 |
-0.81% |
2023-05-22 |
万家成长优选C |
2.5403 |
-2.24% |
2023-05-19 |
万家成长优选C |
2.5984 |
-1.42% |
2023-05-18 |
万家成长优选C |
2.6359 |
3.67% |
2023-05-17 |
万家成长优选C |
2.5426 |
0.80% |
2023-05-16 |
万家成长优选C |
2.5223 |
-2.43% |
2023-05-15 |
万家成长优选C |
2.5852 |
0.47% |
2023-05-12 |
万家成长优选C |
2.5731 |
-0.99% |
2023-05-11 |
万家成长优选C |
2.5988 |
0.41% |
2023-05-10 |
万家成长优选C |
2.5881 |
-0.87% |
2023-05-09 |
万家成长优选C |
2.6107 |
-0.25% |
2023-05-08 |
万家成长优选C |
2.6172 |
0.89% |
2023-05-05 |
万家成长优选C |
2.5942 |
-1.63% |
2023-05-04 |
万家成长优选C |
2.6371 |
-1.34% |
2023-04-28 |
万家成长优选C |
2.6728 |
3.30% |
2023-04-27 |
万家成长优选C |
2.5874 |
-1.45% |
2023-04-26 |
万家成长优选C |
2.6256 |
-2.12% |
2023-04-25 |
万家成长优选C |
2.6826 |
-0.49% |
2023-04-24 |
万家成长优选C |
2.6958 |
-1.17% |
2023-04-21 |
万家成长优选C |
2.7276 |
-4.12% |
2023-04-20 |
万家成长优选C |
2.8448 |
2.68% |
2023-04-19 |
万家成长优选C |
2.7705 |
0.30% |
2023-04-18 |
万家成长优选C |
2.7623 |
0.82% |
2023-04-17 |
万家成长优选C |
2.7397 |
-0.36% |
2023-04-14 |
万家成长优选C |
2.7495 |
0.95% |
2023-04-13 |
万家成长优选C |
2.7235 |
-2.22% |
2023-04-12 |
万家成长优选C |
2.7854 |
1.74% |
2023-04-11 |
万家成长优选C |
2.7377 |
0.50% |
2023-04-10 |
万家成长优选C |
2.7242 |
-2.84% |
2023-04-07 |
万家成长优选C |
2.8037 |
1.36% |
2023-04-06 |
万家成长优选C |
2.7661 |
0.31% |
2023-04-04 |
万家成长优选C |
2.7576 |
-0.64% |
2023-04-03 |
万家成长优选C |
2.7754 |
3.15% |
2023-03-31 |
万家成长优选C |
2.6907 |
1.64% |
2023-03-30 |
万家成长优选C |
2.6472 |
0.02% |
2023-03-29 |
万家成长优选C |
2.6468 |
0.68% |