近一季万家科技创新混合A基金净值查询
查询指定日期范围万家科技创新混合A008633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 |
万家科技创新混合A |
1.4149 |
2.01% |
| 2026-09-15 |
万家科技创新混合A |
1.3870 |
0.36% |
| 2026-09-14 |
万家科技创新混合A |
1.3820 |
-1.57% |
| 2026-09-11 |
万家科技创新混合A |
1.4037 |
0.01% |
| 2026-09-10 |
万家科技创新混合A |
1.4036 |
-0.69% |
| 2026-09-09 |
万家科技创新混合A |
1.4133 |
-0.25% |
| 2026-09-08 |
万家科技创新混合A |
1.4168 |
-1.37% |
| 2026-09-07 |
万家科技创新混合A |
1.4362 |
3.13% |
| 2026-09-04 |
万家科技创新混合A |
1.3926 |
-1.46% |
| 2026-09-03 |
万家科技创新混合A |
1.4133 |
-0.16% |
| 2026-09-02 |
万家科技创新混合A |
1.4156 |
-1.49% |
| 2026-09-01 |
万家科技创新混合A |
1.4370 |
-1.60% |
| 2026-08-31 |
万家科技创新混合A |
1.4603 |
1.44% |
| 2026-08-28 |
万家科技创新混合A |
1.4395 |
-1.53% |
| 2026-08-27 |
万家科技创新混合A |
1.4618 |
2.89% |
| 2026-08-26 |
万家科技创新混合A |
1.4207 |
0.18% |
| 2026-08-25 |
万家科技创新混合A |
1.4181 |
-0.03% |
| 2026-08-24 |
万家科技创新混合A |
1.4185 |
-3.02% |
| 2026-08-21 |
万家科技创新混合A |
1.4626 |
1.66% |
| 2026-08-20 |
万家科技创新混合A |
1.4387 |
0.43% |
| 2026-08-19 |
万家科技创新混合A |
1.4326 |
-6.01% |
| 2026-08-18 |
万家科技创新混合A |
1.5242 |
-0.35% |
| 2026-08-17 |
万家科技创新混合A |
1.5296 |
3.91% |
| 2026-08-14 |
万家科技创新混合A |
1.4721 |
0.77% |
| 2026-08-13 |
万家科技创新混合A |
1.4608 |
-0.75% |
| 2026-08-12 |
万家科技创新混合A |
1.4719 |
1.32% |
| 2026-08-11 |
万家科技创新混合A |
1.4527 |
0.27% |
| 2026-08-10 |
万家科技创新混合A |
1.4488 |
-1.31% |
| 2026-08-07 |
万家科技创新混合A |
1.4678 |
2.28% |
| 2026-08-06 |
万家科技创新混合A |
1.4351 |
0.65% |
| 2026-08-05 |
万家科技创新混合A |
1.4258 |
2.93% |
| 2026-08-04 |
万家科技创新混合A |
1.3852 |
4.59% |
| 2026-08-03 |
万家科技创新混合A |
1.3244 |
-2.95% |
| 2026-07-31 |
万家科技创新混合A |
1.3635 |
3.16% |
| 2026-07-30 |
万家科技创新混合A |
1.3217 |
-4.79% |
| 2026-07-29 |
万家科技创新混合A |
1.3882 |
1.07% |
| 2026-07-28 |
万家科技创新混合A |
1.3735 |
-7.59% |
| 2026-07-27 |
万家科技创新混合A |
1.4778 |
2.95% |
| 2026-07-24 |
万家科技创新混合A |
1.4354 |
-1.37% |
| 2026-07-23 |
万家科技创新混合A |
1.4553 |
-1.70% |
| 2026-07-22 |
万家科技创新混合A |
1.4805 |
-2.54% |
| 2026-07-21 |
万家科技创新混合A |
1.5191 |
8.17% |
| 2026-07-20 |
万家科技创新混合A |
1.4043 |
-1.60% |
| 2026-07-17 |
万家科技创新混合A |
1.4271 |
-6.62% |
| 2026-07-16 |
万家科技创新混合A |
1.5282 |
-3.07% |
| 2026-07-15 |
万家科技创新混合A |
1.5766 |
-3.35% |
| 2026-07-14 |
万家科技创新混合A |
1.6294 |
2.05% |
| 2026-07-13 |
万家科技创新混合A |
1.5967 |
-4.20% |
| 2026-07-10 |
万家科技创新混合A |
1.6667 |
-6.01% |
| 2026-07-09 |
万家科技创新混合A |
1.7669 |
6.08% |
| 2026-07-08 |
万家科技创新混合A |
1.6656 |
-0.44% |
| 2026-07-07 |
万家科技创新混合A |
1.6730 |
-0.16% |
| 2026-07-06 |
万家科技创新混合A |
1.6757 |
-1.87% |
| 2026-07-03 |
万家科技创新混合A |
1.7076 |
-0.89% |
| 2026-07-02 |
万家科技创新混合A |
1.7228 |
-6.13% |
| 2026-07-01 |
万家科技创新混合A |
1.8354 |
-1.48% |
| 2026-06-30 |
万家科技创新混合A |
1.8629 |
4.31% |
| 2026-06-29 |
万家科技创新混合A |
1.7859 |
2.74% |
| 2026-06-26 |
万家科技创新混合A |
1.7382 |
-2.85% |
| 2026-06-25 |
万家科技创新混合A |
1.7891 |
3.23% |
| 2026-06-24 |
万家科技创新混合A |
1.7332 |
2.75% |
| 2026-06-23 |
万家科技创新混合A |
1.6868 |
-1.69% |
| 2026-06-22 |
万家科技创新混合A |
1.7158 |
2.06% |
| 2026-06-18 |
万家科技创新混合A |
1.6811 |
3.08% |
