近半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 |
| 2026-09-17 |
万家经济新动能混合A |
2.2880 |
-0.43% |
| 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% |
