近半年万家科技创新混合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 |
| 2024-04-30 |
万家科技创新混合A |
0.6655 |
-1.17% |
| 2024-04-29 |
万家科技创新混合A |
0.6734 |
3.23% |
| 2024-04-26 |
万家科技创新混合A |
0.6523 |
1.99% |
| 2024-04-25 |
万家科技创新混合A |
0.6396 |
-0.36% |
| 2024-04-24 |
万家科技创新混合A |
0.6419 |
3.15% |
| 2024-04-23 |
万家科技创新混合A |
0.6223 |
0.99% |
| 2024-04-22 |
万家科技创新混合A |
0.6162 |
0.79% |
| 2024-04-18 |
万家科技创新混合A |
0.6269 |
-1.17% |
| 2024-04-17 |
万家科技创新混合A |
0.6343 |
3.04% |
| 2024-04-16 |
万家科技创新混合A |
0.6156 |
-3.72% |
| 2024-04-15 |
万家科技创新混合A |
0.6394 |
-1.11% |
| 2024-04-12 |
万家科技创新混合A |
0.6466 |
-0.20% |
| 2024-04-11 |
万家科技创新混合A |
0.6479 |
-0.45% |
| 2024-04-10 |
万家科技创新混合A |
0.6508 |
-2.78% |
| 2024-04-09 |
万家科技创新混合A |
0.6694 |
1.04% |
| 2024-04-08 |
万家科技创新混合A |
0.6625 |
-2.56% |
| 2024-04-03 |
万家科技创新混合A |
0.6799 |
-2.13% |
| 2024-04-02 |
万家科技创新混合A |
0.6947 |
-2.03% |
| 2024-04-01 |
万家科技创新混合A |
0.7091 |
3.10% |
| 2024-03-29 |
万家科技创新混合A |
0.6878 |
-0.16% |
| 2024-03-28 |
万家科技创新混合A |
0.6889 |
2.32% |
| 2024-03-27 |
万家科技创新混合A |
0.6733 |
-4.09% |
| 2024-03-26 |
万家科技创新混合A |
0.7020 |
-2.16% |
| 2024-03-22 |
万家科技创新混合A |
0.7524 |
-1.30% |
| 2024-03-21 |
万家科技创新混合A |
0.7623 |
-0.74% |
| 2024-03-20 |
万家科技创新混合A |
0.7680 |
2.47% |
| 2024-03-19 |
万家科技创新混合A |
0.7495 |
0.89% |
| 2024-03-18 |
万家科技创新混合A |
0.7429 |
1.80% |
| 2024-03-15 |
万家科技创新混合A |
0.7298 |
0.47% |
| 2024-03-14 |
万家科技创新混合A |
0.7264 |
-2.43% |
| 2024-03-13 |
万家科技创新混合A |
0.7445 |
1.68% |
| 2024-03-12 |
万家科技创新混合A |
0.7322 |
1.33% |
| 2024-03-11 |
万家科技创新混合A |
0.7226 |
1.93% |
| 2024-03-08 |
万家科技创新混合A |
0.7089 |
0.80% |
| 2024-03-07 |
万家科技创新混合A |
0.7033 |
-2.58% |
| 2024-03-06 |
万家科技创新混合A |
0.7219 |
-1.15% |
| 2024-03-05 |
万家科技创新混合A |
0.7303 |
-1.30% |
| 2024-03-04 |
万家科技创新混合A |
0.7399 |
-0.42% |
| 2024-03-01 |
万家科技创新混合A |
0.7430 |
2.78% |
| 2024-02-29 |
万家科技创新混合A |
0.7229 |
4.62% |
| 2024-02-28 |
万家科技创新混合A |
0.6910 |
-5.87% |
| 2024-02-27 |
万家科技创新混合A |
0.7341 |
3.76% |
| 2024-02-26 |
万家科技创新混合A |
0.7075 |
0.54% |
| 2024-02-23 |
万家科技创新混合A |
0.7037 |
0.99% |
| 2024-02-22 |
万家科技创新混合A |
0.6968 |
1.59% |
| 2024-02-21 |
万家科技创新混合A |
0.6859 |
0.60% |
| 2024-02-20 |
万家科技创新混合A |
0.6818 |
-0.55% |
| 2024-02-19 |
万家科技创新混合A |
0.6856 |
-0.01% |
| 2024-02-08 |
万家科技创新混合A |
0.6857 |
5.83% |
| 2024-02-07 |
万家科技创新混合A |
0.6479 |
4.00% |
| 2024-02-06 |
万家科技创新混合A |
0.6230 |
6.59% |
| 2024-02-05 |
万家科技创新混合A |
0.5845 |
-3.90% |
| 2024-02-02 |
万家科技创新混合A |
0.6082 |
-3.66% |
| 2024-02-01 |
万家科技创新混合A |
0.6313 |
0.83% |
| 2024-01-31 |
万家科技创新混合A |
0.6261 |
-3.62% |
| 2024-01-30 |
万家科技创新混合A |
0.6496 |
-2.62% |
| 2024-01-29 |
万家科技创新混合A |
0.6671 |
-3.23% |
| 2024-01-26 |
万家科技创新混合A |
0.6894 |
-2.92% |
| 2024-01-25 |
万家科技创新混合A |
0.7101 |
1.82% |
| 2024-01-24 |
万家科技创新混合A |
0.6974 |
-0.24% |
| 2024-01-23 |
万家科技创新混合A |
0.6991 |
1.41% |
| 2024-01-22 |
万家科技创新混合A |
0.6894 |
-4.61% |
| 2024-01-19 |
万家科技创新混合A |
0.7227 |
-0.89% |
| 2024-01-18 |
万家科技创新混合A |
0.7292 |
0.84% |
| 2024-01-17 |
万家科技创新混合A |
0.7231 |
-2.85% |
| 2024-01-16 |
万家科技创新混合A |
0.7443 |
-0.52% |
| 2024-01-15 |
万家科技创新混合A |
0.7482 |
-0.47% |
| 2024-01-12 |
万家科技创新混合A |
0.7517 |
-1.69% |
| 2024-01-11 |
万家科技创新混合A |
0.7646 |
1.10% |
| 2024-01-10 |
万家科技创新混合A |
0.7563 |
-1.30% |
| 2024-01-09 |
万家科技创新混合A |
0.7663 |
-0.78% |
| 2024-01-08 |
万家科技创新混合A |
0.7723 |
-3.27% |
| 2024-01-05 |
万家科技创新混合A |
0.7984 |
-1.05% |
| 2024-01-04 |
万家科技创新混合A |
0.8069 |
-2.51% |
| 2024-01-03 |
万家科技创新混合A |
0.8277 |
-2.38% |
| 2024-01-02 |
万家科技创新混合A |
0.8479 |
-2.61% |
| 2023-12-29 |
万家科技创新混合A |
0.8706 |
0.51% |
| 2023-12-28 |
万家科技创新混合A |
0.8662 |
2.90% |
| 2023-12-27 |
万家科技创新混合A |
0.8418 |
0.91% |
| 2023-12-26 |
万家科技创新混合A |
0.8342 |
-2.04% |
| 2023-12-25 |
万家科技创新混合A |
0.8516 |
-0.40% |
| 2023-12-22 |
万家科技创新混合A |
0.8550 |
-2.05% |
| 2023-12-21 |
万家科技创新混合A |
0.8729 |
0.41% |
| 2023-12-20 |
万家科技创新混合A |
0.8693 |
-2.41% |
| 2023-12-19 |
万家科技创新混合A |
0.8908 |
0.63% |
| 2023-12-18 |
万家科技创新混合A |
0.8852 |
-1.94% |
| 2023-12-15 |
万家科技创新混合A |
0.9027 |
-1.28% |
| 2023-12-14 |
万家科技创新混合A |
0.9144 |
-0.34% |
| 2023-12-13 |
万家科技创新混合A |
0.9175 |
-0.62% |
| 2023-12-12 |
万家科技创新混合A |
0.9232 |
0.48% |
| 2023-12-11 |
万家科技创新混合A |
0.9188 |
1.59% |
| 2023-12-08 |
万家科技创新混合A |
0.9044 |
1.86% |
| 2023-12-07 |
万家科技创新混合A |
0.8879 |
-0.06% |
| 2023-12-06 |
万家科技创新混合A |
0.8884 |
-0.05% |
| 2023-12-05 |
万家科技创新混合A |
0.8888 |
-3.18% |
| 2023-12-04 |
万家科技创新混合A |
0.9180 |
-0.25% |
| 2023-12-01 |
万家科技创新混合A |
0.9203 |
1.44% |
| 2023-11-30 |
万家科技创新混合A |
0.9072 |
-0.45% |
| 2023-11-29 |
万家科技创新混合A |
0.9113 |
0.08% |
| 2023-11-28 |
万家科技创新混合A |
0.9106 |
-0.11% |
| 2023-11-27 |
万家科技创新混合A |
0.9116 |
1.03% |
| 2023-11-24 |
万家科技创新混合A |
0.9023 |
-2.09% |
| 2023-11-23 |
万家科技创新混合A |
0.9216 |
0.60% |
| 2023-11-22 |
万家科技创新混合A |
0.9161 |
-1.21% |
| 2023-11-20 |
万家科技创新混合A |
0.9341 |
0.10% |
| 2023-11-17 |
万家科技创新混合A |
0.9332 |
-0.45% |
| 2023-11-16 |
万家科技创新混合A |
0.9374 |
-0.75% |
| 2023-11-15 |
万家科技创新混合A |
0.9445 |
-0.08% |
| 2023-11-14 |
万家科技创新混合A |
0.9453 |
1.21% |
| 2023-11-13 |
万家科技创新混合A |
0.9340 |
1.19% |
| 2023-11-10 |
万家科技创新混合A |
0.9230 |
-0.83% |
| 2023-11-09 |
万家科技创新混合A |
0.9307 |
-0.53% |
| 2023-11-08 |
万家科技创新混合A |
0.9357 |
0.25% |
| 2023-11-07 |
万家科技创新混合A |
0.9334 |
-0.04% |
| 2023-11-06 |
万家科技创新混合A |
0.9338 |
3.23% |
