近一季万家自主创新混合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 |
| 2025-12-15 |
万家自主创新混合A |
1.1533 |
-1.69% |
| 2025-12-12 |
万家自主创新混合A |
1.1731 |
1.76% |
| 2025-12-11 |
万家自主创新混合A |
1.1528 |
-1.81% |
| 2025-12-10 |
万家自主创新混合A |
1.1740 |
0.06% |
| 2025-12-09 |
万家自主创新混合A |
1.1733 |
-0.31% |
| 2025-12-08 |
万家自主创新混合A |
1.1769 |
1.03% |
| 2025-12-05 |
万家自主创新混合A |
1.1649 |
0.32% |
| 2025-12-04 |
万家自主创新混合A |
1.1612 |
0.38% |
| 2025-12-03 |
万家自主创新混合A |
1.1568 |
-1.63% |
| 2025-12-02 |
万家自主创新混合A |
1.1760 |
-1.25% |
| 2025-12-01 |
万家自主创新混合A |
1.1909 |
0.97% |
| 2025-11-28 |
万家自主创新混合A |
1.1795 |
0.92% |
| 2025-11-27 |
万家自主创新混合A |
1.1687 |
-0.99% |
| 2025-11-26 |
万家自主创新混合A |
1.1803 |
0.39% |
| 2025-11-25 |
万家自主创新混合A |
1.1757 |
0.44% |
| 2025-11-24 |
万家自主创新混合A |
1.1705 |
2.43% |
| 2025-11-21 |
万家自主创新混合A |
1.1427 |
-2.80% |
| 2025-11-20 |
万家自主创新混合A |
1.1756 |
-1.99% |
| 2025-11-19 |
万家自主创新混合A |
1.1990 |
-0.93% |
| 2025-11-18 |
万家自主创新混合A |
1.2103 |
0.93% |
| 2025-11-17 |
万家自主创新混合A |
1.1992 |
0.52% |
| 2025-11-14 |
万家自主创新混合A |
1.1930 |
-2.64% |
| 2025-11-13 |
万家自主创新混合A |
1.2254 |
1.47% |
| 2025-11-12 |
万家自主创新混合A |
1.2077 |
-0.69% |
| 2025-11-11 |
万家自主创新混合A |
1.2161 |
-1.93% |
| 2025-11-10 |
万家自主创新混合A |
1.2400 |
-0.52% |
| 2025-11-07 |
万家自主创新混合A |
1.2465 |
-1.90% |
| 2025-11-06 |
万家自主创新混合A |
1.2706 |
1.92% |
| 2025-11-05 |
万家自主创新混合A |
1.2467 |
-1.46% |
| 2025-11-04 |
万家自主创新混合A |
1.2649 |
-1.05% |
| 2025-11-03 |
万家自主创新混合A |
1.2783 |
0.13% |
| 2025-10-31 |
万家自主创新混合A |
1.2767 |
1.22% |
| 2025-10-30 |
万家自主创新混合A |
1.2613 |
-0.80% |
| 2025-10-29 |
万家自主创新混合A |
1.2715 |
0.47% |
| 2025-10-28 |
万家自主创新混合A |
1.2656 |
0.05% |
| 2025-10-27 |
万家自主创新混合A |
1.2650 |
0.80% |
| 2025-10-24 |
万家自主创新混合A |
1.2549 |
2.73% |
| 2025-10-23 |
万家自主创新混合A |
1.2216 |
0.19% |
| 2025-10-22 |
万家自主创新混合A |
1.2193 |
-0.17% |
| 2025-10-21 |
万家自主创新混合A |
1.2214 |
1.96% |
| 2025-10-20 |
万家自主创新混合A |
1.1979 |
0.59% |
| 2025-10-17 |
万家自主创新混合A |
1.1909 |
-3.75% |
| 2025-10-16 |
万家自主创新混合A |
1.2373 |
-1.56% |
| 2025-10-15 |
万家自主创新混合A |
1.2569 |
0.83% |
| 2025-10-14 |
万家自主创新混合A |
1.2465 |
-4.15% |
| 2025-10-13 |
万家自主创新混合A |
1.3005 |
1.61% |
| 2025-10-10 |
万家自主创新混合A |
1.2799 |
-5.81% |
| 2025-10-09 |
万家自主创新混合A |
1.3588 |
2.65% |
| 2025-09-30 |
万家自主创新混合A |
1.3237 |
2.41% |
| 2025-09-29 |
万家自主创新混合A |
1.2925 |
0.69% |
| 2025-09-26 |
万家自主创新混合A |
1.2837 |
-2.25% |
| 2025-09-25 |
万家自主创新混合A |
1.3133 |
1.27% |
| 2025-09-24 |
万家自主创新混合A |
1.2968 |
3.40% |
| 2025-09-23 |
万家自主创新混合A |
1.2541 |
-1.13% |
| 2025-09-22 |
万家自主创新混合A |
1.2684 |
2.27% |
| 2025-09-19 |
万家自主创新混合A |
1.2402 |
-1.68% |
| 2025-09-18 |
万家自主创新混合A |
1.2614 |
1.37% |
| 2025-09-17 |
万家自主创新混合A |
1.2443 |
1.44% |
| 2025-09-16 |
万家自主创新混合A |
1.2266 |
-0.45% |
