近一季万家智造优势混合A基金净值查询
查询指定日期范围万家智造优势混合A006132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 |
万家智造优势混合A |
2.6417 |
1.87% |
| 2026-09-15 |
万家智造优势混合A |
2.5932 |
-0.16% |
| 2026-09-14 |
万家智造优势混合A |
2.5973 |
-1.13% |
| 2026-09-11 |
万家智造优势混合A |
2.6271 |
-0.01% |
| 2026-09-10 |
万家智造优势混合A |
2.6274 |
-0.70% |
| 2026-09-09 |
万家智造优势混合A |
2.6460 |
0.27% |
| 2026-09-08 |
万家智造优势混合A |
2.6390 |
-0.08% |
| 2026-09-07 |
万家智造优势混合A |
2.6411 |
1.09% |
| 2026-09-04 |
万家智造优势混合A |
2.6126 |
-0.84% |
| 2026-09-03 |
万家智造优势混合A |
2.6346 |
-0.41% |
| 2026-09-02 |
万家智造优势混合A |
2.6455 |
-0.88% |
| 2026-09-01 |
万家智造优势混合A |
2.6689 |
-1.50% |
| 2026-08-31 |
万家智造优势混合A |
2.7096 |
1.48% |
| 2026-08-28 |
万家智造优势混合A |
2.6702 |
-1.15% |
| 2026-08-27 |
万家智造优势混合A |
2.7014 |
2.52% |
| 2026-08-26 |
万家智造优势混合A |
2.6351 |
0.53% |
| 2026-08-25 |
万家智造优势混合A |
2.6211 |
0.36% |
| 2026-08-24 |
万家智造优势混合A |
2.6116 |
-2.73% |
| 2026-08-21 |
万家智造优势混合A |
2.6849 |
1.11% |
| 2026-08-20 |
万家智造优势混合A |
2.6553 |
-0.56% |
| 2026-08-19 |
万家智造优势混合A |
2.6702 |
-4.70% |
| 2026-08-18 |
万家智造优势混合A |
2.8019 |
-0.56% |
| 2026-08-17 |
万家智造优势混合A |
2.8178 |
2.71% |
| 2026-08-14 |
万家智造优势混合A |
2.7434 |
0.41% |
| 2026-08-13 |
万家智造优势混合A |
2.7323 |
-0.69% |
| 2026-08-12 |
万家智造优势混合A |
2.7512 |
0.96% |
| 2026-08-11 |
万家智造优势混合A |
2.7250 |
-1.57% |
| 2026-08-10 |
万家智造优势混合A |
2.7678 |
0.18% |
| 2026-08-07 |
万家智造优势混合A |
2.7628 |
2.53% |
| 2026-08-06 |
万家智造优势混合A |
2.6946 |
0.51% |
| 2026-08-05 |
万家智造优势混合A |
2.6808 |
2.31% |
| 2026-08-04 |
万家智造优势混合A |
2.6202 |
3.14% |
| 2026-08-03 |
万家智造优势混合A |
2.5405 |
0.23% |
| 2026-07-31 |
万家智造优势混合A |
2.5346 |
1.82% |
| 2026-07-30 |
万家智造优势混合A |
2.4894 |
-3.51% |
| 2026-07-29 |
万家智造优势混合A |
2.5800 |
0.75% |
| 2026-07-28 |
万家智造优势混合A |
2.5609 |
-4.15% |
| 2026-07-27 |
万家智造优势混合A |
2.6717 |
2.76% |
| 2026-07-24 |
万家智造优势混合A |
2.5999 |
-2.42% |
| 2026-07-23 |
万家智造优势混合A |
2.6645 |
-0.19% |
| 2026-07-22 |
万家智造优势混合A |
2.6697 |
-0.81% |
| 2026-07-21 |
万家智造优势混合A |
2.6914 |
4.22% |
| 2026-07-20 |
万家智造优势混合A |
2.5824 |
-0.72% |
| 2026-07-17 |
万家智造优势混合A |
2.6010 |
-6.96% |
| 2026-07-16 |
万家智造优势混合A |
2.7955 |
-2.66% |
| 2026-07-15 |
万家智造优势混合A |
2.8719 |
-1.17% |
| 2026-07-14 |
万家智造优势混合A |
2.9058 |
-0.37% |
| 2026-07-13 |
万家智造优势混合A |
2.9167 |
-6.13% |
| 2026-07-10 |
万家智造优势混合A |
3.0954 |
-1.56% |
| 2026-07-09 |
万家智造优势混合A |
3.1443 |
2.83% |
| 2026-07-08 |
万家智造优势混合A |
3.0578 |
-2.05% |
| 2026-07-07 |
万家智造优势混合A |
3.1219 |
-2.05% |
| 2026-07-06 |
万家智造优势混合A |
3.1873 |
-2.59% |
| 2026-07-03 |
万家智造优势混合A |
3.2697 |
0.76% |
| 2026-07-02 |
万家智造优势混合A |
3.2449 |
-4.55% |
| 2026-07-01 |
万家智造优势混合A |
3.3997 |
-1.67% |
| 2026-06-30 |
万家智造优势混合A |
3.4573 |
2.80% |
| 2026-06-29 |
万家智造优势混合A |
3.3631 |
0.92% |
| 2026-06-26 |
万家智造优势混合A |
3.3323 |
-2.50% |
| 2026-06-25 |
万家智造优势混合A |
3.4179 |
4.00% |
| 2026-06-24 |
万家智造优势混合A |
3.2864 |
2.23% |
| 2026-06-23 |
万家智造优势混合A |
3.2148 |
-3.46% |
| 2026-06-22 |
万家智造优势混合A |
3.3300 |
-0.04% |
| 2026-06-18 |
万家智造优势混合A |
3.3312 |
2.41% |
| 2026-06-17 |
万家智造优势混合A |
3.2527 |
3.08% |
