近一月万家自主创新混合A基金净值查询
查询指定日期范围万家自主创新混合A008120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家自主创新混合A |
1.3499 |
0.67% |
| 2026-09-14 |
万家自主创新混合A |
1.3409 |
1.18% |
| 2026-09-11 |
万家自主创新混合A |
1.3252 |
-1.19% |
| 2026-09-10 |
万家自主创新混合A |
1.3412 |
-0.56% |
| 2026-09-09 |
万家自主创新混合A |
1.3488 |
-0.57% |
| 2026-09-08 |
万家自主创新混合A |
1.3565 |
-1.91% |
| 2026-09-07 |
万家自主创新混合A |
1.3824 |
1.89% |
| 2026-09-04 |
万家自主创新混合A |
1.3568 |
-1.38% |
| 2026-09-03 |
万家自主创新混合A |
1.3758 |
0.13% |
| 2026-09-02 |
万家自主创新混合A |
1.3740 |
-2.16% |
| 2026-09-01 |
万家自主创新混合A |
1.4037 |
-0.88% |
| 2026-08-31 |
万家自主创新混合A |
1.4162 |
2.88% |
| 2026-08-28 |
万家自主创新混合A |
1.3766 |
-0.63% |
| 2026-08-27 |
万家自主创新混合A |
1.3853 |
2.82% |
| 2026-08-26 |
万家自主创新混合A |
1.3473 |
-0.44% |
| 2026-08-25 |
万家自主创新混合A |
1.3532 |
0.78% |
| 2026-08-24 |
万家自主创新混合A |
1.3427 |
-2.86% |
| 2026-08-21 |
万家自主创新混合A |
1.3823 |
-0.14% |
| 2026-08-20 |
万家自主创新混合A |
1.3842 |
2.25% |
| 2026-08-19 |
万家自主创新混合A |
1.3537 |
-6.54% |
| 2026-08-18 |
万家自主创新混合A |
1.4484 |
-0.88% |
| 2026-08-17 |
万家自主创新混合A |
1.4612 |
3.13% |
