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 |
| 2026-09-16 |
万家自主创新混合A |
1.3831 |
2.46% |
| 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% |
| 2026-08-14 |
万家自主创新混合A |
1.4169 |
3.18% |
| 2026-08-13 |
万家自主创新混合A |
1.3732 |
-1.09% |
| 2026-08-12 |
万家自主创新混合A |
1.3884 |
0.45% |
| 2026-08-11 |
万家自主创新混合A |
1.3822 |
0.36% |
| 2026-08-10 |
万家自主创新混合A |
1.3772 |
-0.35% |
| 2026-08-07 |
万家自主创新混合A |
1.3820 |
1.97% |
| 2026-08-06 |
万家自主创新混合A |
1.3553 |
0.44% |
| 2026-08-05 |
万家自主创新混合A |
1.3493 |
4.57% |
| 2026-08-04 |
万家自主创新混合A |
1.2903 |
4.81% |
| 2026-08-03 |
万家自主创新混合A |
1.2311 |
-4.13% |
| 2026-07-31 |
万家自主创新混合A |
1.2819 |
6.47% |
| 2026-07-30 |
万家自主创新混合A |
1.2040 |
-5.50% |
| 2026-07-29 |
万家自主创新混合A |
1.2741 |
0.54% |
| 2026-07-28 |
万家自主创新混合A |
1.2673 |
-3.38% |
| 2026-07-27 |
万家自主创新混合A |
1.3117 |
1.54% |
| 2026-07-24 |
万家自主创新混合A |
1.2918 |
-2.48% |
| 2026-07-23 |
万家自主创新混合A |
1.3246 |
-4.45% |
| 2026-07-22 |
万家自主创新混合A |
1.3836 |
-0.35% |
| 2026-07-21 |
万家自主创新混合A |
1.3884 |
7.25% |
| 2026-07-20 |
万家自主创新混合A |
1.2946 |
0.03% |
| 2026-07-17 |
万家自主创新混合A |
1.2942 |
-6.35% |
| 2026-07-16 |
万家自主创新混合A |
1.3819 |
-1.16% |
| 2026-07-15 |
万家自主创新混合A |
1.3981 |
-1.97% |
| 2026-07-14 |
万家自主创新混合A |
1.4262 |
-0.54% |
| 2026-07-13 |
万家自主创新混合A |
1.4340 |
-2.32% |
| 2026-07-10 |
万家自主创新混合A |
1.4681 |
-2.42% |
| 2026-07-09 |
万家自主创新混合A |
1.5045 |
4.25% |
| 2026-07-08 |
万家自主创新混合A |
1.4431 |
4.26% |
| 2026-07-07 |
万家自主创新混合A |
1.3842 |
-0.77% |
| 2026-07-06 |
万家自主创新混合A |
1.3950 |
-0.99% |
| 2026-07-03 |
万家自主创新混合A |
1.4090 |
-1.21% |
| 2026-07-02 |
万家自主创新混合A |
1.4261 |
-3.93% |
| 2026-07-01 |
万家自主创新混合A |
1.4844 |
-1.60% |
| 2026-06-30 |
万家自主创新混合A |
1.5086 |
5.19% |
| 2026-06-29 |
万家自主创新混合A |
1.4341 |
2.13% |
| 2026-06-26 |
万家自主创新混合A |
1.4042 |
-3.39% |
| 2026-06-25 |
万家自主创新混合A |
1.4534 |
0.53% |
| 2026-06-24 |
万家自主创新混合A |
1.4457 |
1.37% |
| 2026-06-23 |
万家自主创新混合A |
1.4261 |
-1.89% |
| 2026-06-22 |
万家自主创新混合A |
1.4536 |
0.09% |
| 2026-06-18 |
万家自主创新混合A |
1.4523 |
2.58% |
| 2026-06-17 |
万家自主创新混合A |
1.4158 |
2.09% |
