今年以来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 |
| 2024-04-30 |
万家沪港深蓝筹混合A |
0.5604 |
0.05% |
| 2024-04-29 |
万家沪港深蓝筹混合A |
0.5601 |
-0.02% |
| 2024-04-26 |
万家沪港深蓝筹混合A |
0.5602 |
1.85% |
| 2024-04-25 |
万家沪港深蓝筹混合A |
0.5500 |
0.29% |
| 2024-04-24 |
万家沪港深蓝筹混合A |
0.5484 |
1.71% |
| 2024-04-23 |
万家沪港深蓝筹混合A |
0.5392 |
0.15% |
| 2024-04-22 |
万家沪港深蓝筹混合A |
0.5384 |
-0.46% |
| 2024-04-19 |
万家沪港深蓝筹混合A |
0.5409 |
-0.39% |
| 2024-04-18 |
万家沪港深蓝筹混合A |
0.5430 |
0.26% |
| 2024-04-17 |
万家沪港深蓝筹混合A |
0.5416 |
0.80% |
| 2024-04-16 |
万家沪港深蓝筹混合A |
0.5373 |
-1.76% |
| 2024-04-15 |
万家沪港深蓝筹混合A |
0.5469 |
0.39% |
| 2024-04-12 |
万家沪港深蓝筹混合A |
0.5448 |
-1.11% |
| 2024-04-11 |
万家沪港深蓝筹混合A |
0.5509 |
0.22% |
| 2024-04-10 |
万家沪港深蓝筹混合A |
0.5497 |
1.10% |
| 2024-04-09 |
万家沪港深蓝筹混合A |
0.5437 |
0.11% |
| 2024-04-08 |
万家沪港深蓝筹混合A |
0.5431 |
0.13% |
| 2024-04-03 |
万家沪港深蓝筹混合A |
0.5424 |
0.04% |
| 2024-04-02 |
万家沪港深蓝筹混合A |
0.5422 |
2.09% |
| 2024-04-01 |
万家沪港深蓝筹混合A |
0.5311 |
0.04% |
| 2024-03-29 |
万家沪港深蓝筹混合A |
0.5309 |
0.04% |
| 2024-03-28 |
万家沪港深蓝筹混合A |
0.5307 |
0.06% |
| 2024-03-27 |
万家沪港深蓝筹混合A |
0.5304 |
-0.69% |
| 2024-03-26 |
万家沪港深蓝筹混合A |
0.5341 |
-0.67% |
| 2024-03-25 |
万家沪港深蓝筹混合A |
0.5377 |
0.39% |
| 2024-03-22 |
万家沪港深蓝筹混合A |
0.5356 |
-1.63% |
| 2024-03-21 |
万家沪港深蓝筹混合A |
0.5445 |
0.96% |
| 2024-03-20 |
万家沪港深蓝筹混合A |
0.5393 |
-0.15% |
| 2024-03-19 |
万家沪港深蓝筹混合A |
0.5401 |
-0.75% |
| 2024-03-18 |
万家沪港深蓝筹混合A |
0.5442 |
0.83% |
| 2024-03-15 |
万家沪港深蓝筹混合A |
0.5397 |
-0.88% |
| 2024-03-14 |
万家沪港深蓝筹混合A |
0.5445 |
0.78% |
| 2024-03-13 |
万家沪港深蓝筹混合A |
0.5403 |
0.43% |
| 2024-03-12 |
万家沪港深蓝筹混合A |
0.5380 |
0.64% |
| 2024-03-11 |
万家沪港深蓝筹混合A |
0.5346 |
-0.34% |
| 2024-03-08 |
万家沪港深蓝筹混合A |
0.5364 |
1.15% |
| 2024-03-07 |
万家沪港深蓝筹混合A |
0.5303 |
-0.36% |
| 2024-03-06 |
万家沪港深蓝筹混合A |
0.5322 |
1.66% |
| 2024-03-05 |
万家沪港深蓝筹混合A |
0.5235 |
-1.89% |
| 2024-03-04 |
万家沪港深蓝筹混合A |
0.5336 |
1.06% |
| 2024-03-01 |
万家沪港深蓝筹混合A |
0.5280 |
0.27% |
| 2024-02-29 |
万家沪港深蓝筹混合A |
0.5266 |
0.61% |
| 2024-02-28 |
万家沪港深蓝筹混合A |
0.5234 |
-1.32% |
| 2024-02-27 |
万家沪港深蓝筹混合A |
0.5304 |
-0.06% |
| 2024-02-26 |
万家沪港深蓝筹混合A |
0.5307 |
-0.28% |
| 2024-02-23 |
万家沪港深蓝筹混合A |
0.5322 |
-0.39% |
| 2024-02-22 |
万家沪港深蓝筹混合A |
0.5343 |
2.12% |
| 2024-02-21 |
万家沪港深蓝筹混合A |
0.5232 |
1.12% |
| 2024-02-20 |
万家沪港深蓝筹混合A |
0.5174 |
0.86% |
| 2024-02-19 |
万家沪港深蓝筹混合A |
0.5130 |
2.01% |
| 2024-02-08 |
万家沪港深蓝筹混合A |
0.5029 |
0.20% |
| 2024-02-07 |
万家沪港深蓝筹混合A |
0.5019 |
0.14% |
| 2024-02-06 |
万家沪港深蓝筹混合A |
0.5012 |
3.32% |
| 2024-02-05 |
万家沪港深蓝筹混合A |
0.4851 |
-1.50% |
| 2024-02-02 |
万家沪港深蓝筹混合A |
0.4925 |
-0.36% |
| 2024-02-01 |
万家沪港深蓝筹混合A |
0.4943 |
0.59% |
| 2024-01-31 |
万家沪港深蓝筹混合A |
0.4914 |
-1.42% |
| 2024-01-30 |
万家沪港深蓝筹混合A |
0.4985 |
-2.50% |
| 2024-01-29 |
万家沪港深蓝筹混合A |
0.5113 |
-0.06% |
| 2024-01-26 |
万家沪港深蓝筹混合A |
0.5116 |
-1.22% |
| 2024-01-25 |
万家沪港深蓝筹混合A |
0.5179 |
2.37% |
| 2024-01-24 |
万家沪港深蓝筹混合A |
0.5059 |
2.28% |
| 2024-01-23 |
万家沪港深蓝筹混合A |
0.4946 |
2.06% |
| 2024-01-22 |
万家沪港深蓝筹混合A |
0.4846 |
-3.66% |
| 2024-01-19 |
万家沪港深蓝筹混合A |
0.5030 |
-1.57% |
| 2024-01-18 |
万家沪港深蓝筹混合A |
0.5110 |
0.65% |
| 2024-01-17 |
万家沪港深蓝筹混合A |
0.5077 |
-3.63% |
| 2024-01-16 |
万家沪港深蓝筹混合A |
0.5268 |
-1.44% |
| 2024-01-15 |
万家沪港深蓝筹混合A |
0.5345 |
0.41% |
| 2024-01-12 |
万家沪港深蓝筹混合A |
0.5323 |
-0.41% |
| 2024-01-11 |
万家沪港深蓝筹混合A |
0.5345 |
0.60% |
| 2024-01-10 |
万家沪港深蓝筹混合A |
0.5313 |
-0.08% |
| 2024-01-09 |
万家沪港深蓝筹混合A |
0.5317 |
0.06% |
| 2024-01-08 |
万家沪港深蓝筹混合A |
0.5314 |
-1.76% |
| 2024-01-05 |
万家沪港深蓝筹混合A |
0.5409 |
-0.77% |
| 2024-01-04 |
万家沪港深蓝筹混合A |
0.5451 |
-0.64% |
| 2024-01-03 |
万家沪港深蓝筹混合A |
0.5486 |
-0.60% |
| 2024-01-02 |
万家沪港深蓝筹混合A |
0.5519 |
-1.15% |
