近一年万家沪港深蓝筹混合A基金净值查询
查询指定日期范围万家沪港深蓝筹混合A007182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 |
万家沪港深蓝筹混合A |
0.7212 |
-0.10% |
| 2026-09-15 |
万家沪港深蓝筹混合A |
0.7219 |
-0.58% |
| 2026-09-14 |
万家沪港深蓝筹混合A |
0.7261 |
-0.44% |
| 2026-09-11 |
万家沪港深蓝筹混合A |
0.7293 |
-1.21% |
| 2026-09-10 |
万家沪港深蓝筹混合A |
0.7382 |
-1.19% |
| 2026-09-09 |
万家沪港深蓝筹混合A |
0.7471 |
0.23% |
| 2026-09-08 |
万家沪港深蓝筹混合A |
0.7454 |
0.09% |
| 2026-09-07 |
万家沪港深蓝筹混合A |
0.7447 |
-0.37% |
| 2026-09-04 |
万家沪港深蓝筹混合A |
0.7475 |
0.70% |
| 2026-09-03 |
万家沪港深蓝筹混合A |
0.7423 |
0.05% |
| 2026-09-02 |
万家沪港深蓝筹混合A |
0.7419 |
-0.97% |
| 2026-09-01 |
万家沪港深蓝筹混合A |
0.7492 |
-0.91% |
| 2026-08-31 |
万家沪港深蓝筹混合A |
0.7561 |
-0.46% |
| 2026-08-28 |
万家沪港深蓝筹混合A |
0.7596 |
-0.20% |
| 2026-08-27 |
万家沪港深蓝筹混合A |
0.7611 |
0.36% |
| 2026-08-26 |
万家沪港深蓝筹混合A |
0.7584 |
0.95% |
| 2026-08-25 |
万家沪港深蓝筹混合A |
0.7513 |
0.55% |
| 2026-08-24 |
万家沪港深蓝筹混合A |
0.7472 |
-2.07% |
| 2026-08-21 |
万家沪港深蓝筹混合A |
0.7630 |
1.09% |
| 2026-08-20 |
万家沪港深蓝筹混合A |
0.7548 |
0.07% |
| 2026-08-19 |
万家沪港深蓝筹混合A |
0.7543 |
-2.18% |
| 2026-08-18 |
万家沪港深蓝筹混合A |
0.7711 |
-0.22% |
| 2026-08-17 |
万家沪港深蓝筹混合A |
0.7728 |
1.93% |
| 2026-08-14 |
万家沪港深蓝筹混合A |
0.7582 |
-0.93% |
| 2026-08-13 |
万家沪港深蓝筹混合A |
0.7653 |
-1.45% |
| 2026-08-12 |
万家沪港深蓝筹混合A |
0.7764 |
0.31% |
| 2026-08-11 |
万家沪港深蓝筹混合A |
0.7740 |
-1.45% |
| 2026-08-10 |
万家沪港深蓝筹混合A |
0.7854 |
0.72% |
| 2026-08-07 |
万家沪港深蓝筹混合A |
0.7798 |
1.00% |
| 2026-08-06 |
万家沪港深蓝筹混合A |
0.7721 |
-1.41% |
| 2026-08-05 |
万家沪港深蓝筹混合A |
0.7830 |
1.81% |
| 2026-08-04 |
万家沪港深蓝筹混合A |
0.7691 |
1.08% |
| 2026-08-03 |
万家沪港深蓝筹混合A |
0.7609 |
0.49% |
| 2026-07-31 |
万家沪港深蓝筹混合A |
0.7572 |
0.92% |
| 2026-07-30 |
万家沪港深蓝筹混合A |
0.7503 |
-1.26% |
| 2026-07-29 |
万家沪港深蓝筹混合A |
0.7599 |
1.65% |
| 2026-07-28 |
万家沪港深蓝筹混合A |
0.7476 |
-1.89% |
| 2026-07-27 |
万家沪港深蓝筹混合A |
0.7620 |
0.74% |
| 2026-07-24 |
万家沪港深蓝筹混合A |
0.7564 |
-1.82% |
| 2026-07-23 |
万家沪港深蓝筹混合A |
0.7704 |
0.48% |
| 2026-07-22 |
万家沪港深蓝筹混合A |
0.7667 |
-1.01% |
| 2026-07-21 |
万家沪港深蓝筹混合A |
0.7745 |
2.50% |
| 2026-07-20 |
万家沪港深蓝筹混合A |
0.7556 |
2.59% |
| 2026-07-17 |
万家沪港深蓝筹混合A |
0.7365 |
-4.38% |
| 2026-07-16 |
万家沪港深蓝筹混合A |
0.7702 |
-0.47% |
| 2026-07-15 |
万家沪港深蓝筹混合A |
0.7738 |
0.79% |
| 2026-07-14 |
万家沪港深蓝筹混合A |
0.7677 |
1.60% |
| 2026-07-13 |
万家沪港深蓝筹混合A |
0.7556 |
-2.15% |
| 2026-07-10 |
万家沪港深蓝筹混合A |
0.7722 |
-1.72% |
| 2026-07-09 |
万家沪港深蓝筹混合A |
0.7857 |
0.43% |
| 2026-07-08 |
万家沪港深蓝筹混合A |
0.7823 |
0.98% |
| 2026-07-07 |
万家沪港深蓝筹混合A |
0.7747 |
-1.22% |
| 2026-07-06 |
万家沪港深蓝筹混合A |
0.7843 |
0.09% |
| 2026-07-03 |
万家沪港深蓝筹混合A |
0.7836 |
1.21% |
| 2026-07-02 |
万家沪港深蓝筹混合A |
0.7742 |
-2.37% |
| 2026-07-01 |
万家沪港深蓝筹混合A |
0.7930 |
-0.01% |
| 2026-06-30 |
万家沪港深蓝筹混合A |
0.7931 |
0.90% |
| 2026-06-29 |
万家沪港深蓝筹混合A |
0.7860 |
1.38% |
| 2026-06-26 |
万家沪港深蓝筹混合A |
0.7753 |
-2.27% |
| 2026-06-25 |
万家沪港深蓝筹混合A |
0.7933 |
0.18% |
| 2026-06-24 |
万家沪港深蓝筹混合A |
0.7919 |
1.01% |
| 2026-06-23 |
万家沪港深蓝筹混合A |
0.7840 |
-2.72% |
| 2026-06-22 |
万家沪港深蓝筹混合A |
0.8059 |
0.24% |
| 2026-06-18 |
万家沪港深蓝筹混合A |
0.8040 |
-0.33% |
| 2026-06-17 |
万家沪港深蓝筹混合A |
0.8067 |
0.15% |
| 2026-06-16 |
万家沪港深蓝筹混合A |
0.8055 |
-1.21% |
| 2026-06-15 |
万家沪港深蓝筹混合A |
0.8154 |
3.12% |
| 2026-06-12 |
万家沪港深蓝筹混合A |
0.7907 |
1.68% |
| 2026-06-11 |
万家沪港深蓝筹混合A |
0.7776 |
-0.96% |
| 2026-06-10 |
万家沪港深蓝筹混合A |
0.7851 |
-0.96% |
| 2026-06-09 |
万家沪港深蓝筹混合A |
0.7927 |
0.76% |
| 2026-06-08 |
万家沪港深蓝筹混合A |
0.7867 |
-1.86% |
| 2026-06-05 |
万家沪港深蓝筹混合A |
0.8016 |
-2.10% |
| 2026-06-04 |
万家沪港深蓝筹混合A |
0.8188 |
0.11% |
| 2026-06-03 |
万家沪港深蓝筹混合A |
0.8179 |
-0.34% |
| 2026-06-02 |
万家沪港深蓝筹混合A |
0.8207 |
2.27% |
| 2026-06-01 |
万家沪港深蓝筹混合A |
0.8025 |
-0.36% |
| 2026-05-29 |
万家沪港深蓝筹混合A |
0.8054 |
-1.09% |
| 2026-05-28 |
万家沪港深蓝筹混合A |
0.8143 |
0.80% |
| 2026-05-27 |
万家沪港深蓝筹混合A |
0.8078 |
-1.36% |
| 2026-05-26 |
万家沪港深蓝筹混合A |
0.8189 |
1.52% |
| 2026-05-25 |
万家沪港深蓝筹混合A |
0.8066 |
0.60% |
| 2026-05-22 |
万家沪港深蓝筹混合A |
0.8018 |
1.87% |
| 2026-05-21 |
万家沪港深蓝筹混合A |
0.7871 |
-1.94% |
| 2026-05-20 |
万家沪港深蓝筹混合A |
0.8027 |
0.51% |
| 2026-05-19 |
万家沪港深蓝筹混合A |
0.7986 |
-0.08% |
| 2026-05-18 |
万家沪港深蓝筹混合A |
0.7992 |
-1.15% |
| 2026-05-15 |
万家沪港深蓝筹混合A |
0.8085 |
-1.92% |
| 2026-05-14 |
万家沪港深蓝筹混合A |
0.8243 |
-1.36% |
| 2026-05-13 |
万家沪港深蓝筹混合A |
0.8357 |
0.42% |
| 2026-05-12 |
万家沪港深蓝筹混合A |
0.8322 |
-0.22% |
| 2026-05-11 |
万家沪港深蓝筹混合A |
0.8340 |
0.19% |
| 2026-05-08 |
万家沪港深蓝筹混合A |
0.8324 |
-1.10% |
| 2026-04-30 |
万家沪港深蓝筹混合A |
0.8159 |
-1.29% |
| 2026-04-29 |
万家沪港深蓝筹混合A |
0.8264 |
1.50% |
| 2026-04-28 |
万家沪港深蓝筹混合A |
0.8142 |
-0.57% |
| 2026-04-27 |
万家沪港深蓝筹混合A |
0.8189 |
-0.01% |
| 2026-04-24 |
万家沪港深蓝筹混合A |
0.8190 |
0.00% |
| 2026-04-23 |
万家沪港深蓝筹混合A |
0.8190 |
-1.00% |
| 2026-04-22 |
万家沪港深蓝筹混合A |
0.8273 |
-0.48% |
| 2026-04-21 |
万家沪港深蓝筹混合A |
0.8313 |
-0.04% |
| 2026-04-20 |
万家沪港深蓝筹混合A |
0.8316 |
0.40% |
| 2026-04-17 |
万家沪港深蓝筹混合A |
0.8283 |
-0.80% |
| 2026-04-16 |
万家沪港深蓝筹混合A |
0.8350 |
1.57% |
| 2026-04-15 |
万家沪港深蓝筹混合A |
0.8221 |
0.07% |
| 2026-04-14 |
万家沪港深蓝筹混合A |
0.8215 |
0.15% |
| 2026-04-13 |
万家沪港深蓝筹混合A |
0.8203 |
-1.27% |
| 2026-04-10 |
万家沪港深蓝筹混合A |
0.8307 |
0.61% |
| 2026-04-09 |
万家沪港深蓝筹混合A |
0.8257 |
-0.31% |
| 2026-04-08 |
万家沪港深蓝筹混合A |
0.8283 |
4.12% |
| 2026-04-07 |
万家沪港深蓝筹混合A |
0.7955 |
0.09% |
| 2026-04-03 |
万家沪港深蓝筹混合A |
0.7948 |
-0.15% |
| 2026-04-02 |
万家沪港深蓝筹混合A |
0.7960 |
-1.19% |
| 2026-04-01 |
万家沪港深蓝筹混合A |
0.8056 |
2.10% |
| 2026-03-31 |
万家沪港深蓝筹混合A |
0.7890 |
-0.34% |
| 2026-03-30 |
万家沪港深蓝筹混合A |
0.7917 |
-0.79% |
| 2026-03-27 |
万家沪港深蓝筹混合A |
0.7980 |
0.77% |
| 2026-03-26 |
万家沪港深蓝筹混合A |
0.7919 |
-2.51% |
| 2026-03-25 |
万家沪港深蓝筹混合A |
0.8118 |
-0.09% |
| 2026-03-24 |
万家沪港深蓝筹混合A |
0.8125 |
2.81% |
| 2026-03-23 |
万家沪港深蓝筹混合A |
0.7903 |
-3.46% |
| 2026-03-20 |
万家沪港深蓝筹混合A |
0.8186 |
-0.96% |
| 2026-03-19 |
万家沪港深蓝筹混合A |
0.8265 |
-3.23% |
| 2026-03-18 |
万家沪港深蓝筹混合A |
0.8541 |
0.99% |
| 2026-03-17 |
万家沪港深蓝筹混合A |
0.8457 |
-0.47% |
| 2026-03-16 |
万家沪港深蓝筹混合A |
0.8497 |
0.15% |
| 2026-03-13 |
万家沪港深蓝筹混合A |
0.8484 |
-1.35% |
| 2026-03-12 |
万家沪港深蓝筹混合A |
0.8600 |
-0.82% |
| 2026-03-11 |
万家沪港深蓝筹混合A |
0.8671 |
-0.24% |
| 2026-03-10 |
万家沪港深蓝筹混合A |
0.8692 |
2.04% |
| 2026-03-09 |
万家沪港深蓝筹混合A |
0.8518 |
-1.51% |
| 2026-03-06 |
万家沪港深蓝筹混合A |
0.8649 |
0.71% |
| 2026-03-05 |
万家沪港深蓝筹混合A |
0.8588 |
-0.72% |
| 2026-03-04 |
万家沪港深蓝筹混合A |
0.8650 |
-0.98% |
| 2026-03-03 |
万家沪港深蓝筹混合A |
0.8736 |
-4.09% |
| 2026-03-02 |
万家沪港深蓝筹混合A |
0.9109 |
-0.27% |
| 2026-02-27 |
万家沪港深蓝筹混合A |
0.9134 |
0.65% |
| 2026-02-26 |
万家沪港深蓝筹混合A |
0.9075 |
-2.13% |
| 2026-02-25 |
万家沪港深蓝筹混合A |
0.9268 |
0.27% |
| 2026-02-24 |
万家沪港深蓝筹混合A |
0.9243 |
-0.30% |
| 2026-02-13 |
万家沪港深蓝筹混合A |
0.9271 |
-2.36% |
| 2026-02-12 |
万家沪港深蓝筹混合A |
0.9495 |
0.07% |
| 2026-02-11 |
万家沪港深蓝筹混合A |
0.9488 |
0.38% |
| 2026-02-10 |
万家沪港深蓝筹混合A |
0.9452 |
0.54% |
| 2026-02-09 |
万家沪港深蓝筹混合A |
0.9401 |
2.88% |
| 2026-02-06 |
万家沪港深蓝筹混合A |
0.9138 |
-0.72% |
| 2026-02-05 |
万家沪港深蓝筹混合A |
0.9204 |
-0.99% |
| 2026-02-04 |
万家沪港深蓝筹混合A |
0.9296 |
-0.45% |
| 2026-02-03 |
万家沪港深蓝筹混合A |
0.9338 |
1.61% |
| 2026-02-02 |
万家沪港深蓝筹混合A |
0.9190 |
-3.07% |
| 2026-01-30 |
万家沪港深蓝筹混合A |
0.9481 |
-3.06% |
| 2026-01-29 |
万家沪港深蓝筹混合A |
0.9771 |
-0.57% |
| 2026-01-28 |
万家沪港深蓝筹混合A |
0.9827 |
2.07% |
| 2026-01-27 |
万家沪港深蓝筹混合A |
0.9628 |
0.82% |
| 2026-01-26 |
万家沪港深蓝筹混合A |
0.9550 |
-0.13% |
| 2026-01-23 |
万家沪港深蓝筹混合A |
0.9562 |
0.82% |
| 2026-01-22 |
万家沪港深蓝筹混合A |
0.9484 |
0.40% |
| 2026-01-21 |
万家沪港深蓝筹混合A |
0.9446 |
1.23% |
| 2026-01-20 |
万家沪港深蓝筹混合A |
0.9331 |
-0.26% |
| 2026-01-19 |
万家沪港深蓝筹混合A |
0.9355 |
-0.91% |
| 2026-01-16 |
万家沪港深蓝筹混合A |
0.9441 |
-0.30% |
| 2026-01-15 |
万家沪港深蓝筹混合A |
0.9469 |
-0.23% |
| 2026-01-14 |
万家沪港深蓝筹混合A |
0.9491 |
0.85% |
| 2026-01-13 |
万家沪港深蓝筹混合A |
0.9411 |
0.17% |
| 2026-01-12 |
万家沪港深蓝筹混合A |
0.9395 |
1.23% |
| 2026-01-09 |
万家沪港深蓝筹混合A |
0.9281 |
0.94% |
| 2026-01-08 |
万家沪港深蓝筹混合A |
0.9195 |
-0.91% |
| 2026-01-07 |
万家沪港深蓝筹混合A |
0.9279 |
0.15% |
| 2026-01-06 |
万家沪港深蓝筹混合A |
0.9265 |
1.38% |
| 2026-01-05 |
万家沪港深蓝筹混合A |
0.9139 |
2.18% |
| 2025-12-31 |
万家沪港深蓝筹混合A |
0.8944 |
-0.37% |
| 2025-12-30 |
万家沪港深蓝筹混合A |
0.8977 |
1.66% |
| 2025-12-29 |
万家沪港深蓝筹混合A |
0.8830 |
-1.22% |
| 2025-12-26 |
万家沪港深蓝筹混合A |
0.8939 |
-0.11% |
| 2025-12-25 |
万家沪港深蓝筹混合A |
0.8949 |
-0.13% |
| 2025-12-24 |
万家沪港深蓝筹混合A |
0.8961 |
0.18% |
| 2025-12-23 |
万家沪港深蓝筹混合A |
0.8945 |
0.02% |
| 2025-12-22 |
万家沪港深蓝筹混合A |
0.8943 |
2.03% |
| 2025-12-19 |
万家沪港深蓝筹混合A |
0.8765 |
0.64% |
| 2025-12-18 |
万家沪港深蓝筹混合A |
0.8709 |
-0.63% |
| 2025-12-17 |
万家沪港深蓝筹混合A |
0.8764 |
1.14% |
| 2025-12-16 |
万家沪港深蓝筹混合A |
0.8665 |
-2.02% |
| 2025-12-15 |
万家沪港深蓝筹混合A |
0.8844 |
-1.21% |
| 2025-12-12 |
万家沪港深蓝筹混合A |
0.8952 |
1.99% |
| 2025-12-11 |
万家沪港深蓝筹混合A |
0.8777 |
-1.42% |
| 2025-12-10 |
万家沪港深蓝筹混合A |
0.8903 |
-0.04% |
| 2025-12-09 |
万家沪港深蓝筹混合A |
0.8907 |
-1.69% |
| 2025-12-08 |
万家沪港深蓝筹混合A |
0.9060 |
-0.06% |
| 2025-12-05 |
万家沪港深蓝筹混合A |
0.9065 |
0.99% |
| 2025-12-04 |
万家沪港深蓝筹混合A |
0.8976 |
0.57% |
| 2025-12-03 |
万家沪港深蓝筹混合A |
0.8925 |
-0.26% |
| 2025-12-02 |
万家沪港深蓝筹混合A |
0.8948 |
0.36% |
| 2025-12-01 |
万家沪港深蓝筹混合A |
0.8916 |
2.13% |
| 2025-11-28 |
万家沪港深蓝筹混合A |
0.8730 |
0.62% |
| 2025-11-27 |
万家沪港深蓝筹混合A |
0.8676 |
0.10% |
| 2025-11-26 |
万家沪港深蓝筹混合A |
0.8667 |
-0.17% |
| 2025-11-25 |
万家沪港深蓝筹混合A |
0.8682 |
0.73% |
| 2025-11-24 |
万家沪港深蓝筹混合A |
0.8619 |
1.36% |
| 2025-11-21 |
万家沪港深蓝筹混合A |
0.8503 |
-3.02% |
| 2025-11-20 |
万家沪港深蓝筹混合A |
0.8768 |
-0.59% |
| 2025-11-19 |
万家沪港深蓝筹混合A |
0.8820 |
0.48% |
| 2025-11-18 |
万家沪港深蓝筹混合A |
0.8778 |
-2.41% |
| 2025-11-17 |
万家沪港深蓝筹混合A |
0.8995 |
-1.03% |
| 2025-11-14 |
万家沪港深蓝筹混合A |
0.9089 |
-2.23% |
| 2025-11-13 |
万家沪港深蓝筹混合A |
0.9296 |
2.56% |
| 2025-11-12 |
万家沪港深蓝筹混合A |
0.9064 |
0.28% |
| 2025-11-11 |
万家沪港深蓝筹混合A |
0.9039 |
-0.26% |
| 2025-11-10 |
万家沪港深蓝筹混合A |
0.9063 |
0.22% |
| 2025-11-07 |
万家沪港深蓝筹混合A |
0.9043 |
-0.23% |
| 2025-11-06 |
万家沪港深蓝筹混合A |
0.9064 |
2.39% |
| 2025-11-05 |
万家沪港深蓝筹混合A |
0.8852 |
0.60% |
| 2025-11-04 |
万家沪港深蓝筹混合A |
0.8799 |
-1.54% |
| 2025-11-03 |
万家沪港深蓝筹混合A |
0.8937 |
-0.25% |
| 2025-10-31 |
万家沪港深蓝筹混合A |
0.8959 |
-1.82% |
| 2025-10-30 |
万家沪港深蓝筹混合A |
0.9125 |
0.92% |
| 2025-10-29 |
万家沪港深蓝筹混合A |
0.9042 |
0.30% |
| 2025-10-28 |
万家沪港深蓝筹混合A |
0.9015 |
-2.24% |
| 2025-10-27 |
万家沪港深蓝筹混合A |
0.9217 |
2.20% |
| 2025-10-24 |
万家沪港深蓝筹混合A |
0.9019 |
2.04% |
| 2025-10-23 |
万家沪港深蓝筹混合A |
0.8839 |
-0.07% |
| 2025-10-22 |
万家沪港深蓝筹混合A |
0.8845 |
-0.38% |
| 2025-10-21 |
万家沪港深蓝筹混合A |
0.8879 |
0.41% |
| 2025-10-20 |
万家沪港深蓝筹混合A |
0.8843 |
1.36% |
| 2025-10-17 |
万家沪港深蓝筹混合A |
0.8724 |
-2.80% |
| 2025-10-16 |
万家沪港深蓝筹混合A |
0.8975 |
-0.91% |
| 2025-10-15 |
万家沪港深蓝筹混合A |
0.9057 |
2.17% |
| 2025-10-14 |
万家沪港深蓝筹混合A |
0.8865 |
-4.26% |
| 2025-10-13 |
万家沪港深蓝筹混合A |
0.9259 |
0.11% |
| 2025-10-10 |
万家沪港深蓝筹混合A |
0.9249 |
-4.09% |
| 2025-10-09 |
万家沪港深蓝筹混合A |
0.9643 |
3.12% |
| 2025-09-30 |
万家沪港深蓝筹混合A |
0.9351 |
1.92% |
| 2025-09-29 |
万家沪港深蓝筹混合A |
0.9175 |
2.57% |
| 2025-09-26 |
万家沪港深蓝筹混合A |
0.8945 |
-1.36% |
| 2025-09-25 |
万家沪港深蓝筹混合A |
0.9068 |
0.60% |
| 2025-09-24 |
万家沪港深蓝筹混合A |
0.9014 |
1.12% |
| 2025-09-23 |
万家沪港深蓝筹混合A |
0.8914 |
-1.20% |
| 2025-09-22 |
万家沪港深蓝筹混合A |
0.9022 |
0.88% |
| 2025-09-19 |
万家沪港深蓝筹混合A |
0.8943 |
1.07% |
| 2025-09-18 |
万家沪港深蓝筹混合A |
0.8848 |
-0.64% |
| 2025-09-17 |
万家沪港深蓝筹混合A |
0.8905 |
0.33% |
