近一年万家经济新动能混合A|万家家乐A基金净值查询
查询指定日期范围万家经济新动能混合A005311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家经济新动能混合A |
2.2978 |
1.33% |
| 2026-09-15 |
万家经济新动能混合A |
2.2676 |
0.55% |
| 2026-09-14 |
万家经济新动能混合A |
2.2552 |
1.34% |
| 2026-09-11 |
万家经济新动能混合A |
2.2254 |
-1.59% |
| 2026-09-10 |
万家经济新动能混合A |
2.2613 |
-0.72% |
| 2026-09-09 |
万家经济新动能混合A |
2.2777 |
-0.83% |
| 2026-09-08 |
万家经济新动能混合A |
2.2967 |
-1.95% |
| 2026-09-07 |
万家经济新动能混合A |
2.3416 |
0.89% |
| 2026-09-04 |
万家经济新动能混合A |
2.3210 |
-0.12% |
| 2026-09-03 |
万家经济新动能混合A |
2.3237 |
0.10% |
| 2026-09-02 |
万家经济新动能混合A |
2.3214 |
-2.58% |
| 2026-09-01 |
万家经济新动能混合A |
2.3814 |
0.36% |
| 2026-08-31 |
万家经济新动能混合A |
2.3729 |
3.62% |
| 2026-08-28 |
万家经济新动能混合A |
2.2899 |
0.44% |
| 2026-08-27 |
万家经济新动能混合A |
2.2799 |
2.36% |
| 2026-08-26 |
万家经济新动能混合A |
2.2273 |
-0.94% |
| 2026-08-25 |
万家经济新动能混合A |
2.2483 |
0.96% |
| 2026-08-24 |
万家经济新动能混合A |
2.2269 |
-3.45% |
| 2026-08-21 |
万家经济新动能混合A |
2.3038 |
-0.41% |
| 2026-08-20 |
万家经济新动能混合A |
2.3133 |
1.56% |
| 2026-08-19 |
万家经济新动能混合A |
2.2777 |
-5.69% |
| 2026-08-18 |
万家经济新动能混合A |
2.4152 |
-0.47% |
| 2026-08-17 |
万家经济新动能混合A |
2.4265 |
2.20% |
| 2026-08-14 |
万家经济新动能混合A |
2.3742 |
3.65% |
| 2026-08-13 |
万家经济新动能混合A |
2.2907 |
-1.75% |
| 2026-08-12 |
万家经济新动能混合A |
2.3307 |
-0.13% |
| 2026-08-11 |
万家经济新动能混合A |
2.3337 |
0.15% |
| 2026-08-10 |
万家经济新动能混合A |
2.3301 |
-1.02% |
| 2026-08-07 |
万家经济新动能混合A |
2.3541 |
0.56% |
| 2026-08-06 |
万家经济新动能混合A |
2.3411 |
0.14% |
| 2026-08-05 |
万家经济新动能混合A |
2.3378 |
3.86% |
| 2026-08-04 |
万家经济新动能混合A |
2.2509 |
4.54% |
| 2026-08-03 |
万家经济新动能混合A |
2.1532 |
-3.27% |
| 2026-07-31 |
万家经济新动能混合A |
2.2237 |
8.75% |
| 2026-07-30 |
万家经济新动能混合A |
2.0447 |
-2.87% |
| 2026-07-29 |
万家经济新动能混合A |
2.1051 |
0.53% |
| 2026-07-28 |
万家经济新动能混合A |
2.0939 |
-1.96% |
| 2026-07-27 |
万家经济新动能混合A |
2.1357 |
2.51% |
| 2026-07-24 |
万家经济新动能混合A |
2.0835 |
-3.71% |
| 2026-07-23 |
万家经济新动能混合A |
2.1609 |
-3.44% |
| 2026-07-22 |
万家经济新动能混合A |
2.2353 |
-0.86% |
| 2026-07-21 |
万家经济新动能混合A |
2.2548 |
6.13% |
| 2026-07-20 |
万家经济新动能混合A |
2.1245 |
0.71% |
| 2026-07-17 |
万家经济新动能混合A |
2.1096 |
-5.75% |
| 2026-07-16 |
万家经济新动能混合A |
2.2382 |
-0.80% |
| 2026-07-15 |
万家经济新动能混合A |
2.2563 |
-0.87% |
| 2026-07-14 |
万家经济新动能混合A |
2.2762 |
-0.82% |
| 2026-07-13 |
万家经济新动能混合A |
2.2949 |
-2.85% |
| 2026-07-10 |
万家经济新动能混合A |
2.3622 |
-1.54% |
| 2026-07-09 |
万家经济新动能混合A |
2.3992 |
3.19% |
| 2026-07-08 |
万家经济新动能混合A |
2.3250 |
5.90% |
| 2026-07-07 |
万家经济新动能混合A |
2.1955 |
-1.46% |
| 2026-07-06 |
万家经济新动能混合A |
2.2281 |
-0.13% |
| 2026-07-03 |
万家经济新动能混合A |
2.2311 |
-1.29% |
| 2026-07-02 |
万家经济新动能混合A |
2.2598 |
-3.93% |
| 2026-07-01 |
万家经济新动能混合A |
2.3522 |
-0.50% |
| 2026-06-30 |
万家经济新动能混合A |
2.3640 |
4.58% |
| 2026-06-29 |
万家经济新动能混合A |
2.2604 |
2.20% |
| 2026-06-26 |
万家经济新动能混合A |
2.2118 |
-3.73% |
| 2026-06-25 |
万家经济新动能混合A |
2.2975 |
-0.72% |
| 2026-06-24 |
万家经济新动能混合A |
2.3142 |
0.70% |
| 2026-06-23 |
万家经济新动能混合A |
2.2981 |
-2.81% |
| 2026-06-22 |
万家经济新动能混合A |
2.3645 |
0.08% |
| 2026-06-18 |
万家经济新动能混合A |
2.3625 |
2.04% |
| 2026-06-17 |
万家经济新动能混合A |
2.3153 |
0.64% |
| 2026-06-16 |
万家经济新动能混合A |
2.3005 |
-0.96% |
| 2026-06-15 |
万家经济新动能混合A |
2.3229 |
2.92% |
| 2026-06-12 |
万家经济新动能混合A |
2.2570 |
2.26% |
| 2026-06-11 |
万家经济新动能混合A |
2.2071 |
-1.71% |
| 2026-06-10 |
万家经济新动能混合A |
2.2449 |
-2.03% |
| 2026-06-09 |
万家经济新动能混合A |
2.2914 |
3.41% |
| 2026-06-08 |
万家经济新动能混合A |
2.2158 |
-0.93% |
| 2026-06-05 |
万家经济新动能混合A |
2.2365 |
-1.33% |
| 2026-06-04 |
万家经济新动能混合A |
2.2666 |
-1.84% |
| 2026-06-03 |
万家经济新动能混合A |
2.3082 |
-0.19% |
| 2026-06-02 |
万家经济新动能混合A |
2.3127 |
1.40% |
| 2026-06-01 |
万家经济新动能混合A |
2.2807 |
1.74% |
| 2026-05-29 |
万家经济新动能混合A |
2.2416 |
-4.75% |
| 2026-05-28 |
万家经济新动能混合A |
2.3481 |
1.30% |
| 2026-05-27 |
万家经济新动能混合A |
2.3180 |
-1.69% |
| 2026-05-26 |
万家经济新动能混合A |
2.3578 |
-2.87% |
| 2026-05-25 |
万家经济新动能混合A |
2.4255 |
3.33% |
| 2026-05-22 |
万家经济新动能混合A |
2.3474 |
0.14% |
| 2026-05-21 |
万家经济新动能混合A |
2.3442 |
-2.74% |
| 2026-05-20 |
万家经济新动能混合A |
2.4103 |
1.64% |
| 2026-05-19 |
万家经济新动能混合A |
2.3713 |
3.40% |
| 2026-05-18 |
万家经济新动能混合A |
2.2933 |
-0.52% |
| 2026-05-15 |
万家经济新动能混合A |
2.3054 |
0.06% |
| 2026-05-14 |
万家经济新动能混合A |
2.3040 |
-2.95% |
| 2026-05-13 |
万家经济新动能混合A |
2.3741 |
0.64% |
| 2026-05-12 |
万家经济新动能混合A |
2.3591 |
0.45% |
| 2026-05-11 |
万家经济新动能混合A |
2.3486 |
3.98% |
| 2026-05-08 |
万家经济新动能混合A |
2.2588 |
-2.60% |
| 2026-04-30 |
万家经济新动能混合A |
2.2489 |
3.98% |
| 2026-04-29 |
万家经济新动能混合A |
2.1628 |
0.06% |
| 2026-04-28 |
万家经济新动能混合A |
2.1614 |
-1.23% |
| 2026-04-27 |
万家经济新动能混合A |
2.1883 |
1.81% |
| 2026-04-24 |
万家经济新动能混合A |
2.1494 |
1.30% |
| 2026-04-23 |
万家经济新动能混合A |
2.1218 |
-1.17% |
| 2026-04-22 |
万家经济新动能混合A |
2.1469 |
1.37% |
| 2026-04-21 |
万家经济新动能混合A |
2.1179 |
-1.26% |
| 2026-04-20 |
万家经济新动能混合A |
2.1446 |
0.21% |
| 2026-04-17 |
万家经济新动能混合A |
2.1402 |
-0.64% |
| 2026-04-16 |
万家经济新动能混合A |
2.1540 |
2.08% |
| 2026-04-15 |
万家经济新动能混合A |
2.1101 |
1.40% |
| 2026-04-14 |
万家经济新动能混合A |
2.0810 |
1.01% |
| 2026-04-13 |
万家经济新动能混合A |
2.0601 |
0.31% |
| 2026-04-10 |
万家经济新动能混合A |
2.0538 |
0.66% |
| 2026-04-09 |
万家经济新动能混合A |
2.0404 |
-1.08% |
| 2026-04-08 |
万家经济新动能混合A |
2.0626 |
5.57% |
| 2026-04-07 |
万家经济新动能混合A |
1.9538 |
0.72% |
| 2026-04-03 |
万家经济新动能混合A |
1.9398 |
-0.98% |
| 2026-04-02 |
万家经济新动能混合A |
1.9589 |
-2.05% |
| 2026-04-01 |
万家经济新动能混合A |
1.9998 |
4.41% |
| 2026-03-31 |
万家经济新动能混合A |
1.9154 |
-1.73% |
| 2026-03-30 |
万家经济新动能混合A |
1.9491 |
0.11% |
| 2026-03-27 |
万家经济新动能混合A |
1.9469 |
2.49% |
| 2026-03-26 |
万家经济新动能混合A |
1.8996 |
-1.78% |
| 2026-03-25 |
万家经济新动能混合A |
1.9341 |
1.74% |
| 2026-03-24 |
万家经济新动能混合A |
1.9010 |
2.38% |
| 2026-03-23 |
万家经济新动能混合A |
1.8568 |
-4.54% |
| 2026-03-20 |
万家经济新动能混合A |
1.9452 |
-1.88% |
| 2026-03-19 |
万家经济新动能混合A |
1.9825 |
-2.06% |
| 2026-03-18 |
万家经济新动能混合A |
2.0241 |
1.57% |
| 2026-03-17 |
万家经济新动能混合A |
1.9928 |
-1.35% |
| 2026-03-16 |
万家经济新动能混合A |
2.0200 |
1.38% |
| 2026-03-13 |
万家经济新动能混合A |
1.9926 |
-1.83% |
| 2026-03-12 |
万家经济新动能混合A |
2.0297 |
-1.46% |
| 2026-03-11 |
万家经济新动能混合A |
2.0598 |
-1.23% |
| 2026-03-10 |
万家经济新动能混合A |
2.0855 |
3.88% |
| 2026-03-09 |
万家经济新动能混合A |
2.0076 |
0.89% |
| 2026-03-06 |
万家经济新动能混合A |
1.9898 |
2.69% |
| 2026-03-05 |
万家经济新动能混合A |
1.9376 |
2.02% |
| 2026-03-04 |
万家经济新动能混合A |
1.8993 |
-1.37% |
| 2026-03-03 |
万家经济新动能混合A |
1.9256 |
-4.99% |
| 2026-03-02 |
万家经济新动能混合A |
2.0268 |
-2.74% |
| 2026-02-27 |
万家经济新动能混合A |
2.0824 |
-0.22% |
| 2026-02-26 |
万家经济新动能混合A |
2.0869 |
-0.53% |
| 2026-02-25 |
万家经济新动能混合A |
2.0981 |
0.28% |
| 2026-02-24 |
万家经济新动能混合A |
2.0922 |
-2.78% |
| 2026-02-13 |
万家经济新动能混合A |
2.1503 |
-1.14% |
| 2026-02-12 |
万家经济新动能混合A |
2.1751 |
1.04% |
| 2026-02-11 |
万家经济新动能混合A |
2.1528 |
-0.29% |
| 2026-02-10 |
万家经济新动能混合A |
2.1591 |
1.37% |
| 2026-02-09 |
万家经济新动能混合A |
2.1300 |
1.91% |
| 2026-02-06 |
万家经济新动能混合A |
2.0900 |
-1.43% |
| 2026-02-05 |
万家经济新动能混合A |
2.1199 |
-0.50% |
| 2026-02-04 |
万家经济新动能混合A |
2.1305 |
-1.68% |
| 2026-02-03 |
万家经济新动能混合A |
2.1670 |
1.20% |
| 2026-02-02 |
万家经济新动能混合A |
2.1413 |
-4.53% |
| 2026-01-30 |
万家经济新动能混合A |
2.2430 |
-1.52% |
| 2026-01-29 |
万家经济新动能混合A |
2.2777 |
-1.68% |
| 2026-01-28 |
万家经济新动能混合A |
2.3166 |
0.34% |
| 2026-01-27 |
万家经济新动能混合A |
2.3087 |
2.18% |
| 2026-01-26 |
万家经济新动能混合A |
2.2595 |
-1.65% |
| 2026-01-23 |
万家经济新动能混合A |
2.2975 |
0.10% |
| 2026-01-22 |
万家经济新动能混合A |
2.2952 |
1.41% |
| 2026-01-21 |
万家经济新动能混合A |
2.2632 |
1.63% |
| 2026-01-20 |
万家经济新动能混合A |
2.2270 |
-1.86% |
| 2026-01-19 |
万家经济新动能混合A |
2.2691 |
-2.59% |
| 2026-01-16 |
万家经济新动能混合A |
2.3279 |
-0.24% |
| 2026-01-15 |
万家经济新动能混合A |
2.3336 |
-0.52% |
| 2026-01-14 |
万家经济新动能混合A |
2.3457 |
0.96% |
| 2026-01-13 |
万家经济新动能混合A |
2.3235 |
0.28% |
| 2026-01-12 |
万家经济新动能混合A |
2.3170 |
4.12% |
| 2026-01-09 |
万家经济新动能混合A |
2.2254 |
2.74% |
| 2026-01-08 |
万家经济新动能混合A |
2.1660 |
0.80% |
| 2026-01-07 |
万家经济新动能混合A |
2.1488 |
2.14% |
| 2026-01-06 |
万家经济新动能混合A |
2.1038 |
0.74% |
| 2026-01-05 |
万家经济新动能混合A |
2.0883 |
4.41% |
| 2025-12-31 |
万家经济新动能混合A |
2.0001 |
-0.20% |
| 2025-12-30 |
万家经济新动能混合A |
2.0042 |
0.14% |
| 2025-12-29 |
万家经济新动能混合A |
2.0013 |
0.66% |
| 2025-12-26 |
万家经济新动能混合A |
1.9881 |
-0.44% |
| 2025-12-25 |
万家经济新动能混合A |
1.9969 |
0.27% |
| 2025-12-24 |
万家经济新动能混合A |
1.9915 |
1.63% |
| 2025-12-23 |
万家经济新动能混合A |
1.9595 |
0.03% |
| 2025-12-22 |
万家经济新动能混合A |
1.9590 |
0.19% |
| 2025-12-19 |
万家经济新动能混合A |
1.9553 |
0.02% |
| 2025-12-18 |
万家经济新动能混合A |
1.9549 |
-0.91% |
| 2025-12-17 |
万家经济新动能混合A |
1.9728 |
1.91% |
| 2025-12-16 |
万家经济新动能混合A |
1.9358 |
-2.31% |
| 2025-12-15 |
万家经济新动能混合A |
1.9815 |
-2.24% |
| 2025-12-12 |
万家经济新动能混合A |
2.0268 |
1.16% |
| 2025-12-11 |
万家经济新动能混合A |
2.0035 |
-1.50% |
| 2025-12-10 |
万家经济新动能混合A |
2.0340 |
0.03% |
| 2025-12-09 |
万家经济新动能混合A |
2.0334 |
-0.63% |
| 2025-12-08 |
万家经济新动能混合A |
2.0463 |
-0.18% |
| 2025-12-05 |
万家经济新动能混合A |
2.0499 |
0.60% |
| 2025-12-04 |
万家经济新动能混合A |
2.0377 |
1.00% |
| 2025-12-03 |
万家经济新动能混合A |
2.0175 |
-1.63% |
| 2025-12-02 |
万家经济新动能混合A |
2.0510 |
-1.70% |
| 2025-12-01 |
万家经济新动能混合A |
2.0864 |
0.16% |
| 2025-11-28 |
万家经济新动能混合A |
2.0830 |
1.05% |
| 2025-11-27 |
万家经济新动能混合A |
2.0614 |
-0.32% |
| 2025-11-26 |
万家经济新动能混合A |
2.0681 |
1.27% |
| 2025-11-25 |
万家经济新动能混合A |
2.0421 |
0.55% |
| 2025-11-24 |
万家经济新动能混合A |
2.0309 |
2.61% |
| 2025-11-21 |
万家经济新动能混合A |
1.9793 |
-2.87% |
| 2025-11-20 |
万家经济新动能混合A |
2.0378 |
-1.42% |
| 2025-11-19 |
万家经济新动能混合A |
2.0671 |
-1.19% |
| 2025-11-18 |
万家经济新动能混合A |
2.0919 |
0.56% |
| 2025-11-17 |
万家经济新动能混合A |
2.0803 |
-0.23% |
| 2025-11-14 |
万家经济新动能混合A |
2.0850 |
-1.94% |
| 2025-11-13 |
万家经济新动能混合A |
2.1262 |
1.81% |
| 2025-11-12 |
万家经济新动能混合A |
2.0883 |
0.14% |
| 2025-11-11 |
万家经济新动能混合A |
2.0854 |
-1.68% |
| 2025-11-10 |
万家经济新动能混合A |
2.1211 |
0.05% |
| 2025-11-07 |
万家经济新动能混合A |
2.1200 |
-1.96% |
| 2025-11-06 |
万家经济新动能混合A |
2.1624 |
1.76% |
| 2025-11-05 |
万家经济新动能混合A |
2.1250 |
-1.89% |
| 2025-11-04 |
万家经济新动能混合A |
2.1652 |
-1.42% |
| 2025-11-03 |
万家经济新动能混合A |
2.1963 |
-0.33% |
| 2025-10-31 |
万家经济新动能混合A |
2.2036 |
3.55% |
| 2025-10-30 |
万家经济新动能混合A |
2.1281 |
-0.98% |
| 2025-10-29 |
万家经济新动能混合A |
2.1491 |
0.44% |
| 2025-10-28 |
万家经济新动能混合A |
2.1396 |
-0.33% |
| 2025-10-27 |
万家经济新动能混合A |
2.1466 |
1.50% |
| 2025-10-24 |
万家经济新动能混合A |
2.1148 |
2.60% |
| 2025-10-23 |
万家经济新动能混合A |
2.0612 |
-1.39% |
| 2025-10-22 |
万家经济新动能混合A |
2.0903 |
-0.40% |
| 2025-10-21 |
万家经济新动能混合A |
2.0988 |
1.89% |
| 2025-10-20 |
万家经济新动能混合A |
2.0598 |
0.47% |
| 2025-10-17 |
万家经济新动能混合A |
2.0501 |
-3.53% |
| 2025-10-16 |
万家经济新动能混合A |
2.1251 |
-0.63% |
| 2025-10-15 |
万家经济新动能混合A |
2.1385 |
1.45% |
| 2025-10-14 |
万家经济新动能混合A |
2.1079 |
-3.79% |
| 2025-10-13 |
万家经济新动能混合A |
2.1909 |
0.83% |
| 2025-10-10 |
万家经济新动能混合A |
2.1728 |
-6.37% |
| 2025-10-09 |
万家经济新动能混合A |
2.3205 |
0.31% |
| 2025-09-30 |
万家经济新动能混合A |
2.3134 |
2.82% |
| 2025-09-29 |
万家经济新动能混合A |
2.2499 |
0.70% |
| 2025-09-26 |
万家经济新动能混合A |
2.2343 |
-2.84% |
| 2025-09-25 |
万家经济新动能混合A |
2.2996 |
1.60% |
| 2025-09-24 |
万家经济新动能混合A |
2.2634 |
2.92% |
| 2025-09-23 |
万家经济新动能混合A |
2.1992 |
-1.63% |
| 2025-09-22 |
万家经济新动能混合A |
2.2356 |
2.01% |
| 2025-09-19 |
万家经济新动能混合A |
2.1915 |
-1.88% |
| 2025-09-18 |
万家经济新动能混合A |
2.2336 |
0.79% |
| 2025-09-17 |
万家经济新动能混合A |
2.2161 |
0.39% |
