近半年万家经济新动能混合C|万家家乐C基金净值查询
查询指定日期范围万家经济新动能混合C005312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C |
2.1734 |
-0.43% |
| 2026-09-16 |
万家经济新动能混合C |
2.1827 |
1.33% |
| 2026-09-15 |
万家经济新动能混合C |
2.1541 |
0.55% |
| 2026-09-14 |
万家经济新动能混合C |
2.1424 |
1.34% |
| 2026-09-11 |
万家经济新动能混合C |
2.1141 |
-1.59% |
| 2026-09-10 |
万家经济新动能混合C |
2.1482 |
-0.73% |
| 2026-09-09 |
万家经济新动能混合C |
2.1639 |
-0.83% |
| 2026-09-08 |
万家经济新动能混合C |
2.1820 |
-1.96% |
| 2026-09-07 |
万家经济新动能混合C |
2.2247 |
0.89% |
| 2026-09-04 |
万家经济新动能混合C |
2.2051 |
-0.12% |
| 2026-09-03 |
万家经济新动能混合C |
2.2078 |
0.10% |
| 2026-09-02 |
万家经济新动能混合C |
2.2056 |
-2.58% |
| 2026-09-01 |
万家经济新动能混合C |
2.2626 |
0.35% |
| 2026-08-31 |
万家经济新动能混合C |
2.2546 |
3.62% |
| 2026-08-28 |
万家经济新动能混合C |
2.1758 |
0.44% |
| 2026-08-27 |
万家经济新动能混合C |
2.1663 |
2.36% |
| 2026-08-26 |
万家经济新动能混合C |
2.1164 |
-0.94% |
| 2026-08-25 |
万家经济新动能混合C |
2.1364 |
0.96% |
| 2026-08-24 |
万家经济新动能混合C |
2.1161 |
-3.45% |
| 2026-08-21 |
万家经济新动能混合C |
2.1892 |
-0.41% |
| 2026-08-20 |
万家经济新动能混合C |
2.1983 |
1.57% |
| 2026-08-19 |
万家经济新动能混合C |
2.1644 |
-5.70% |
| 2026-08-18 |
万家经济新动能混合C |
2.2952 |
-0.47% |
| 2026-08-17 |
万家经济新动能混合C |
2.3060 |
2.20% |
| 2026-08-14 |
万家经济新动能混合C |
2.2563 |
3.64% |
| 2026-08-13 |
万家经济新动能混合C |
2.1771 |
-1.75% |
| 2026-08-12 |
万家经济新动能混合C |
2.2151 |
-0.13% |
| 2026-08-11 |
万家经济新动能混合C |
2.2180 |
0.15% |
| 2026-08-10 |
万家经济新动能混合C |
2.2146 |
-1.03% |
| 2026-08-07 |
万家经济新动能混合C |
2.2375 |
0.56% |
| 2026-08-06 |
万家经济新动能混合C |
2.2251 |
0.14% |
| 2026-08-05 |
万家经济新动能混合C |
2.2220 |
3.86% |
| 2026-08-04 |
万家经济新动能混合C |
2.1395 |
4.53% |
| 2026-08-03 |
万家经济新动能混合C |
2.0467 |
-3.27% |
| 2026-07-31 |
万家经济新动能混合C |
2.1137 |
8.75% |
| 2026-07-30 |
万家经济新动能混合C |
1.9436 |
-2.87% |
| 2026-07-29 |
万家经济新动能混合C |
2.0010 |
0.53% |
| 2026-07-28 |
万家经济新动能混合C |
1.9904 |
-1.96% |
| 2026-07-27 |
万家经济新动能混合C |
2.0302 |
2.50% |
| 2026-07-24 |
万家经济新动能混合C |
1.9806 |
-3.72% |
| 2026-07-23 |
万家经济新动能混合C |
2.0543 |
-3.44% |
| 2026-07-22 |
万家经济新动能混合C |
2.1250 |
-0.87% |
| 2026-07-21 |
万家经济新动能混合C |
2.1436 |
6.13% |
| 2026-07-20 |
万家经济新动能混合C |
2.0197 |
0.70% |
| 2026-07-17 |
万家经济新动能混合C |
2.0057 |
-5.74% |
| 2026-07-16 |
万家经济新动能混合C |
2.1279 |
-0.81% |
| 2026-07-15 |
万家经济新动能混合C |
2.1452 |
-0.87% |
| 2026-07-14 |
万家经济新动能混合C |
2.1641 |
-0.82% |
| 2026-07-13 |
万家经济新动能混合C |
2.1820 |
-2.85% |
| 2026-07-10 |
万家经济新动能混合C |
2.2460 |
-1.55% |
| 2026-07-09 |
万家经济新动能混合C |
2.2813 |
3.19% |
| 2026-07-08 |
万家经济新动能混合C |
2.2107 |
5.90% |
| 2026-07-07 |
万家经济新动能混合C |
2.0876 |
-1.46% |
| 2026-07-06 |
万家经济新动能混合C |
2.1186 |
-0.14% |
| 2026-07-03 |
万家经济新动能混合C |
2.1215 |
-1.29% |
| 2026-07-02 |
万家经济新动能混合C |
2.1489 |
-3.93% |
| 2026-07-01 |
万家经济新动能混合C |
2.2368 |
-0.50% |
| 2026-06-30 |
万家经济新动能混合C |
2.2481 |
4.58% |
| 2026-06-29 |
万家经济新动能混合C |
2.1496 |
2.19% |
| 2026-06-26 |
万家经济新动能混合C |
2.1035 |
-3.73% |
| 2026-06-25 |
万家经济新动能混合C |
2.1850 |
-0.72% |
| 2026-06-24 |
万家经济新动能混合C |
2.2009 |
0.70% |
| 2026-06-23 |
万家经济新动能混合C |
2.1856 |
-2.81% |
| 2026-06-22 |
万家经济新动能混合C |
2.2488 |
0.08% |
| 2026-06-18 |
万家经济新动能混合C |
2.2470 |
2.04% |
| 2026-06-17 |
万家经济新动能混合C |
2.2021 |
0.64% |
| 2026-06-16 |
万家经济新动能混合C |
2.1881 |
-0.96% |
| 2026-06-15 |
万家经济新动能混合C |
2.2094 |
2.91% |
| 2026-06-12 |
万家经济新动能混合C |
2.1469 |
2.26% |
| 2026-06-11 |
万家经济新动能混合C |
2.0994 |
-1.71% |
| 2026-06-10 |
万家经济新动能混合C |
2.1354 |
-2.03% |
| 2026-06-09 |
万家经济新动能混合C |
2.1796 |
3.41% |
| 2026-06-08 |
万家经济新动能混合C |
2.1077 |
-0.93% |
| 2026-06-05 |
万家经济新动能混合C |
2.1275 |
-1.33% |
| 2026-06-04 |
万家经济新动能混合C |
2.1562 |
-1.84% |
| 2026-06-03 |
万家经济新动能混合C |
2.1958 |
-0.20% |
| 2026-06-02 |
万家经济新动能混合C |
2.2001 |
1.40% |
| 2026-06-01 |
万家经济新动能混合C |
2.1697 |
1.74% |
| 2026-05-29 |
万家经济新动能混合C |
2.1326 |
-4.75% |
| 2026-05-28 |
万家经济新动能混合C |
2.2340 |
1.30% |
| 2026-05-27 |
万家经济新动能混合C |
2.2054 |
-1.69% |
| 2026-05-26 |
万家经济新动能混合C |
2.2432 |
-2.88% |
| 2026-05-25 |
万家经济新动能混合C |
2.3077 |
3.32% |
| 2026-05-22 |
万家经济新动能混合C |
2.2335 |
0.14% |
| 2026-05-21 |
万家经济新动能混合C |
2.2304 |
-2.75% |
| 2026-05-20 |
万家经济新动能混合C |
2.2934 |
1.64% |
| 2026-05-19 |
万家经济新动能混合C |
2.2563 |
3.40% |
| 2026-05-18 |
万家经济新动能混合C |
2.1821 |
-0.53% |
| 2026-05-15 |
万家经济新动能混合C |
2.1937 |
0.06% |
| 2026-05-14 |
万家经济新动能混合C |
2.1924 |
-2.95% |
| 2026-05-13 |
万家经济新动能混合C |
2.2591 |
0.63% |
| 2026-05-12 |
万家经济新动能混合C |
2.2449 |
0.45% |
| 2026-05-11 |
万家经济新动能混合C |
2.2349 |
3.97% |
| 2026-05-08 |
万家经济新动能混合C |
2.1496 |
-2.61% |
| 2026-04-30 |
万家经济新动能混合C |
2.1404 |
3.98% |
| 2026-04-29 |
万家经济新动能混合C |
2.0585 |
0.06% |
| 2026-04-28 |
万家经济新动能混合C |
2.0572 |
-1.23% |
| 2026-04-27 |
万家经济新动能混合C |
2.0829 |
1.80% |
| 2026-04-24 |
万家经济新动能混合C |
2.0460 |
1.30% |
| 2026-04-23 |
万家经济新动能混合C |
2.0197 |
-1.17% |
| 2026-04-22 |
万家经济新动能混合C |
2.0436 |
1.37% |
| 2026-04-21 |
万家经济新动能混合C |
2.0160 |
-1.26% |
| 2026-04-20 |
万家经济新动能混合C |
2.0414 |
0.20% |
| 2026-04-17 |
万家经济新动能混合C |
2.0374 |
-0.64% |
| 2026-04-16 |
万家经济新动能混合C |
2.0505 |
2.08% |
| 2026-04-15 |
万家经济新动能混合C |
2.0088 |
1.40% |
| 2026-04-14 |
万家经济新动能混合C |
1.9811 |
1.01% |
| 2026-04-13 |
万家经济新动能混合C |
1.9613 |
0.31% |
| 2026-04-10 |
万家经济新动能混合C |
1.9553 |
0.65% |
| 2026-04-09 |
万家经济新动能混合C |
1.9426 |
-1.08% |
| 2026-04-08 |
万家经济新动能混合C |
1.9638 |
5.57% |
| 2026-04-07 |
万家经济新动能混合C |
1.8602 |
0.71% |
| 2026-04-03 |
万家经济新动能混合C |
1.8470 |
-0.97% |
| 2026-04-02 |
万家经济新动能混合C |
1.8651 |
-2.05% |
| 2026-04-01 |
万家经济新动能混合C |
1.9041 |
4.40% |
| 2026-03-31 |
万家经济新动能混合C |
1.8238 |
-1.73% |
| 2026-03-30 |
万家经济新动能混合C |
1.8559 |
0.11% |
| 2026-03-27 |
万家经济新动能混合C |
1.8539 |
2.49% |
| 2026-03-26 |
万家经济新动能混合C |
1.8089 |
-1.78% |
| 2026-03-25 |
万家经济新动能混合C |
1.8417 |
1.73% |
| 2026-03-24 |
万家经济新动能混合C |
1.8103 |
2.38% |
| 2026-03-23 |
万家经济新动能混合C |
1.7682 |
-4.55% |
| 2026-03-20 |
万家经济新动能混合C |
1.8525 |
-1.88% |
| 2026-03-19 |
万家经济新动能混合C |
1.8880 |
-2.05% |
| 2026-03-18 |
万家经济新动能混合C |
1.9276 |
1.56% |
