近一年万家惠裕回报6个月持有期混合A基金净值查询
查询指定日期范围万家惠裕回报6个月持有期混合A011243净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
万家惠裕回报6个月持有期混合A |
1.1258 |
-0.07% |
| 2025-12-17 |
万家惠裕回报6个月持有期混合A |
1.1266 |
0.12% |
| 2025-12-16 |
万家惠裕回报6个月持有期混合A |
1.1252 |
-0.10% |
| 2025-12-15 |
万家惠裕回报6个月持有期混合A |
1.1263 |
-0.17% |
| 2025-12-12 |
万家惠裕回报6个月持有期混合A |
1.1282 |
0.18% |
| 2025-12-11 |
万家惠裕回报6个月持有期混合A |
1.1262 |
-0.18% |
| 2025-12-10 |
万家惠裕回报6个月持有期混合A |
1.1282 |
0.08% |
| 2025-12-09 |
万家惠裕回报6个月持有期混合A |
1.1273 |
-0.17% |
| 2025-12-08 |
万家惠裕回报6个月持有期混合A |
1.1292 |
0.04% |
| 2025-12-05 |
万家惠裕回报6个月持有期混合A |
1.1287 |
0.19% |
| 2025-12-04 |
万家惠裕回报6个月持有期混合A |
1.1266 |
-0.02% |
| 2025-12-03 |
万家惠裕回报6个月持有期混合A |
1.1268 |
-0.13% |
| 2025-12-02 |
万家惠裕回报6个月持有期混合A |
1.1283 |
0.04% |
| 2025-12-01 |
万家惠裕回报6个月持有期混合A |
1.1279 |
0.17% |
| 2025-11-28 |
万家惠裕回报6个月持有期混合A |
1.1260 |
0.18% |
| 2025-11-27 |
万家惠裕回报6个月持有期混合A |
1.1240 |
-0.10% |
| 2025-11-26 |
万家惠裕回报6个月持有期混合A |
1.1251 |
0.02% |
| 2025-11-25 |
万家惠裕回报6个月持有期混合A |
1.1249 |
0.18% |
| 2025-11-24 |
万家惠裕回报6个月持有期混合A |
1.1229 |
0.11% |
| 2025-11-21 |
万家惠裕回报6个月持有期混合A |
1.1217 |
-0.54% |
| 2025-11-20 |
万家惠裕回报6个月持有期混合A |
1.1278 |
-0.11% |
| 2025-11-19 |
万家惠裕回报6个月持有期混合A |
1.1290 |
-0.10% |
| 2025-11-18 |
万家惠裕回报6个月持有期混合A |
1.1301 |
-0.24% |
| 2025-11-17 |
万家惠裕回报6个月持有期混合A |
1.1328 |
-0.22% |
| 2025-11-14 |
万家惠裕回报6个月持有期混合A |
1.1353 |
-0.47% |
| 2025-11-13 |
万家惠裕回报6个月持有期混合A |
1.1407 |
0.29% |
| 2025-11-12 |
万家惠裕回报6个月持有期混合A |
1.1374 |
0.04% |
| 2025-11-11 |
万家惠裕回报6个月持有期混合A |
1.1370 |
-0.15% |
| 2025-11-10 |
万家惠裕回报6个月持有期混合A |
1.1387 |
0.33% |
| 2025-11-07 |
万家惠裕回报6个月持有期混合A |
1.1350 |
-0.21% |
| 2025-11-06 |
万家惠裕回报6个月持有期混合A |
1.1374 |
0.41% |
| 2025-11-05 |
万家惠裕回报6个月持有期混合A |
1.1328 |
0.03% |
| 2025-11-04 |
万家惠裕回报6个月持有期混合A |
1.1325 |
-0.41% |
| 2025-11-03 |
万家惠裕回报6个月持有期混合A |
1.1372 |
0.03% |
| 2025-10-31 |
万家惠裕回报6个月持有期混合A |
1.1369 |
-0.12% |
| 2025-10-30 |
万家惠裕回报6个月持有期混合A |
1.1383 |
-0.18% |
| 2025-10-29 |
万家惠裕回报6个月持有期混合A |
1.1404 |
0.18% |
| 2025-10-28 |
万家惠裕回报6个月持有期混合A |
1.1383 |
-0.14% |
| 2025-10-27 |
万家惠裕回报6个月持有期混合A |
1.1399 |
0.35% |
| 2025-10-24 |
万家惠裕回报6个月持有期混合A |
1.1359 |
0.26% |
| 2025-10-23 |
万家惠裕回报6个月持有期混合A |
1.1329 |
0.02% |
| 2025-10-22 |
万家惠裕回报6个月持有期混合A |
1.1327 |
-0.08% |
| 2025-10-21 |
万家惠裕回报6个月持有期混合A |
1.1336 |
0.35% |
| 2025-10-20 |
万家惠裕回报6个月持有期混合A |
1.1296 |
0.27% |
| 2025-10-17 |
万家惠裕回报6个月持有期混合A |
1.1266 |
-0.56% |
| 2025-10-16 |
万家惠裕回报6个月持有期混合A |
1.1330 |
-0.02% |
| 2025-10-15 |
万家惠裕回报6个月持有期混合A |
1.1332 |
0.63% |
| 2025-10-14 |
万家惠裕回报6个月持有期混合A |
1.1261 |
-0.47% |
| 2025-10-13 |
万家惠裕回报6个月持有期混合A |
1.1314 |
-0.36% |
| 2025-10-10 |
万家惠裕回报6个月持有期混合A |
1.1355 |
-0.53% |
| 2025-10-09 |
万家惠裕回报6个月持有期混合A |
1.1415 |
0.16% |
| 2025-09-30 |
万家惠裕回报6个月持有期混合A |
1.1397 |
0.33% |
| 2025-09-29 |
万家惠裕回报6个月持有期混合A |
1.1360 |
0.45% |
| 2025-09-26 |
万家惠裕回报6个月持有期混合A |
1.1309 |
-0.31% |
| 2025-09-25 |
万家惠裕回报6个月持有期混合A |
1.1344 |
0.17% |
| 2025-09-24 |
万家惠裕回报6个月持有期混合A |
1.1325 |
0.50% |
| 2025-09-23 |
万家惠裕回报6个月持有期混合A |
1.1269 |
-0.11% |
| 2025-09-22 |
万家惠裕回报6个月持有期混合A |
1.1281 |
-0.04% |
| 2025-09-19 |
万家惠裕回报6个月持有期混合A |
1.1285 |
0.04% |
| 2025-09-18 |
万家惠裕回报6个月持有期混合A |
1.1280 |
-0.31% |
| 2025-09-17 |
万家惠裕回报6个月持有期混合A |
1.1315 |
0.54% |
| 2025-09-16 |
万家惠裕回报6个月持有期混合A |
1.1254 |
0.06% |
| 2025-09-15 |
万家惠裕回报6个月持有期混合A |
1.1247 |
-0.03% |
| 2025-09-12 |
万家惠裕回报6个月持有期混合A |
1.1250 |
-0.03% |
| 2025-09-11 |
万家惠裕回报6个月持有期混合A |
1.1253 |
0.33% |
| 2025-09-10 |
万家惠裕回报6个月持有期混合A |
1.1216 |
-0.23% |
| 2025-09-09 |
万家惠裕回报6个月持有期混合A |
1.1242 |
-0.12% |
| 2025-09-08 |
万家惠裕回报6个月持有期混合A |
1.1255 |
0.56% |
| 2025-09-05 |
万家惠裕回报6个月持有期混合A |
1.1192 |
0.61% |
| 2025-09-04 |
万家惠裕回报6个月持有期混合A |
1.1124 |
-0.20% |
| 2025-09-03 |
万家惠裕回报6个月持有期混合A |
1.1146 |
-0.15% |
| 2025-09-02 |
万家惠裕回报6个月持有期混合A |
1.1163 |
-0.03% |
| 2025-09-01 |
万家惠裕回报6个月持有期混合A |
1.1166 |
0.10% |
| 2025-08-29 |
万家惠裕回报6个月持有期混合A |
1.1155 |
-0.16% |
| 2025-08-28 |
万家惠裕回报6个月持有期混合A |
1.1173 |
0.08% |
| 2025-08-27 |
万家惠裕回报6个月持有期混合A |
1.1164 |
-0.77% |
| 2025-08-26 |
万家惠裕回报6个月持有期混合A |
1.1251 |
0.12% |
| 2025-08-25 |
万家惠裕回报6个月持有期混合A |
1.1237 |
0.39% |
| 2025-08-22 |
万家惠裕回报6个月持有期混合A |
1.1193 |
0.34% |
| 2025-08-21 |
万家惠裕回报6个月持有期混合A |
1.1155 |
0.07% |
| 2025-08-20 |
万家惠裕回报6个月持有期混合A |
1.1147 |
0.39% |
| 2025-08-19 |
万家惠裕回报6个月持有期混合A |
1.1104 |
0.06% |
| 2025-08-18 |
万家惠裕回报6个月持有期混合A |
1.1097 |
0.34% |
| 2025-08-15 |
万家惠裕回报6个月持有期混合A |
1.1059 |
0.51% |
| 2025-08-14 |
万家惠裕回报6个月持有期混合A |
1.1003 |
-0.29% |
| 2025-08-13 |
万家惠裕回报6个月持有期混合A |
1.1035 |
0.42% |
| 2025-08-12 |
万家惠裕回报6个月持有期混合A |
1.0989 |
0.06% |
| 2025-08-11 |
万家惠裕回报6个月持有期混合A |
1.0982 |
0.37% |
| 2025-08-08 |
万家惠裕回报6个月持有期混合A |
1.0942 |
-0.19% |
| 2025-08-07 |
万家惠裕回报6个月持有期混合A |
1.0963 |
0.01% |
| 2025-08-06 |
万家惠裕回报6个月持有期混合A |
1.0962 |
0.17% |
| 2025-08-05 |
万家惠裕回报6个月持有期混合A |
1.0943 |
0.39% |
| 2025-08-04 |
万家惠裕回报6个月持有期混合A |
1.0900 |
0.24% |
| 2025-08-01 |
万家惠裕回报6个月持有期混合A |
1.0874 |
-0.05% |
| 2025-07-31 |
万家惠裕回报6个月持有期混合A |
1.0879 |
-0.49% |
| 2025-07-30 |
万家惠裕回报6个月持有期混合A |
1.0933 |
-0.16% |
| 2025-07-29 |
万家惠裕回报6个月持有期混合A |
1.0950 |
-0.04% |
| 2025-07-28 |
万家惠裕回报6个月持有期混合A |
1.0954 |
-0.21% |
| 2025-07-25 |
万家惠裕回报6个月持有期混合A |
1.0977 |
-0.05% |
| 2025-07-24 |
万家惠裕回报6个月持有期混合A |
1.0983 |
0.42% |
| 2025-07-23 |
万家惠裕回报6个月持有期混合A |
1.0937 |
0.09% |
| 2025-07-22 |
万家惠裕回报6个月持有期混合A |
1.0927 |
0.13% |
| 2025-07-21 |
万家惠裕回报6个月持有期混合A |
1.0913 |
0.27% |
| 2025-07-18 |
万家惠裕回报6个月持有期混合A |
1.0884 |
0.21% |
| 2025-07-17 |
万家惠裕回报6个月持有期混合A |
1.0861 |
0.34% |
| 2025-07-16 |
万家惠裕回报6个月持有期混合A |
1.0824 |
0.17% |
| 2025-07-15 |
万家惠裕回报6个月持有期混合A |
1.0806 |
0.02% |
| 2025-07-14 |
万家惠裕回报6个月持有期混合A |
1.0804 |
-0.03% |
| 2025-07-11 |
万家惠裕回报6个月持有期混合A |
1.0807 |
0.13% |
| 2025-07-10 |
万家惠裕回报6个月持有期混合A |
1.0793 |
0.07% |
| 2025-07-09 |
万家惠裕回报6个月持有期混合A |
1.0785 |
-0.13% |
| 2025-07-08 |
万家惠裕回报6个月持有期混合A |
1.0799 |
0.31% |
| 2025-07-07 |
万家惠裕回报6个月持有期混合A |
1.0766 |
-0.17% |
| 2025-07-04 |
万家惠裕回报6个月持有期混合A |
1.0784 |
-0.08% |
| 2025-07-03 |
万家惠裕回报6个月持有期混合A |
1.0793 |
0.14% |
| 2025-07-02 |
万家惠裕回报6个月持有期混合A |
1.0778 |
-0.19% |
| 2025-07-01 |
万家惠裕回报6个月持有期混合A |
1.0798 |
0.00% |
| 2025-06-30 |
万家惠裕回报6个月持有期混合A |
1.0798 |
0.02% |
| 2025-06-27 |
万家惠裕回报6个月持有期混合A |
1.0796 |
0.09% |
| 2025-06-26 |
万家惠裕回报6个月持有期混合A |
1.0786 |
-0.15% |
| 2025-06-25 |
万家惠裕回报6个月持有期混合A |
1.0802 |
0.37% |
| 2025-06-24 |
万家惠裕回报6个月持有期混合A |
1.0762 |
0.57% |
| 2025-06-23 |
万家惠裕回报6个月持有期混合A |
1.0701 |
0.02% |
| 2025-06-20 |
万家惠裕回报6个月持有期混合A |
1.0699 |
-0.01% |
| 2025-06-19 |
万家惠裕回报6个月持有期混合A |
1.0700 |
-0.32% |
| 2025-06-18 |
万家惠裕回报6个月持有期混合A |
1.0734 |
-0.08% |
| 2025-06-17 |
万家惠裕回报6个月持有期混合A |
1.0743 |
0.07% |
| 2025-06-16 |
万家惠裕回报6个月持有期混合A |
1.0735 |
0.05% |
| 2025-06-13 |
万家惠裕回报6个月持有期混合A |
1.0730 |
-0.43% |
| 2025-06-12 |
万家惠裕回报6个月持有期混合A |
1.0776 |
-0.23% |
| 2025-06-11 |
万家惠裕回报6个月持有期混合A |
1.0801 |
0.32% |
| 2025-06-10 |
万家惠裕回报6个月持有期混合A |
1.0767 |
-0.15% |
| 2025-06-09 |
万家惠裕回报6个月持有期混合A |
1.0783 |
0.20% |
| 2025-06-06 |
万家惠裕回报6个月持有期混合A |
1.0761 |
-0.15% |
| 2025-06-05 |
万家惠裕回报6个月持有期混合A |
1.0777 |
0.26% |
| 2025-06-04 |
万家惠裕回报6个月持有期混合A |
1.0749 |
0.25% |
| 2025-06-03 |
万家惠裕回报6个月持有期混合A |
1.0722 |
0.05% |
| 2025-05-30 |
万家惠裕回报6个月持有期混合A |
1.0717 |
-0.35% |
| 2025-05-29 |
万家惠裕回报6个月持有期混合A |
1.0755 |
0.34% |
| 2025-05-28 |
万家惠裕回报6个月持有期混合A |
1.0719 |
0.05% |
| 2025-05-27 |
万家惠裕回报6个月持有期混合A |
1.0714 |
-0.07% |
| 2025-05-26 |
万家惠裕回报6个月持有期混合A |
1.0722 |
-0.10% |
| 2025-05-23 |
万家惠裕回报6个月持有期混合A |
1.0733 |
-0.23% |
| 2025-05-22 |
万家惠裕回报6个月持有期混合A |
1.0758 |
-0.14% |
| 2025-05-21 |
万家惠裕回报6个月持有期混合A |
1.0773 |
0.20% |
| 2025-05-20 |
万家惠裕回报6个月持有期混合A |
1.0751 |
0.15% |
| 2025-05-19 |
万家惠裕回报6个月持有期混合A |
1.0735 |
0.04% |
| 2025-05-16 |
万家惠裕回报6个月持有期混合A |
1.0731 |
0.07% |
| 2025-05-15 |
万家惠裕回报6个月持有期混合A |
1.0723 |
-0.35% |
| 2025-05-14 |
万家惠裕回报6个月持有期混合A |
1.0761 |
0.18% |
| 2025-05-13 |
万家惠裕回报6个月持有期混合A |
1.0742 |
-0.20% |
| 2025-05-12 |
万家惠裕回报6个月持有期混合A |
1.0764 |
0.78% |
| 2025-05-09 |
万家惠裕回报6个月持有期混合A |
1.0681 |
-0.17% |
| 2025-05-08 |
万家惠裕回报6个月持有期混合A |
1.0699 |
0.23% |
| 2025-05-07 |
万家惠裕回报6个月持有期混合A |
1.0674 |
-0.12% |
| 2025-05-06 |
万家惠裕回报6个月持有期混合A |
1.0687 |
0.68% |
| 2025-04-30 |
万家惠裕回报6个月持有期混合A |
1.0615 |
0.20% |
| 2025-04-29 |
万家惠裕回报6个月持有期混合A |
1.0594 |
0.12% |
| 2025-04-28 |
万家惠裕回报6个月持有期混合A |
1.0581 |
-0.23% |
| 2025-04-25 |
万家惠裕回报6个月持有期混合A |
1.0605 |
0.10% |
| 2025-04-24 |
万家惠裕回报6个月持有期混合A |
1.0594 |
-0.17% |
| 2025-04-23 |
万家惠裕回报6个月持有期混合A |
1.0612 |
0.26% |
| 2025-04-22 |
万家惠裕回报6个月持有期混合A |
1.0585 |
0.04% |
| 2025-04-21 |
万家惠裕回报6个月持有期混合A |
1.0581 |
0.11% |
| 2025-04-18 |
万家惠裕回报6个月持有期混合A |
1.0569 |
-0.10% |
| 2025-04-17 |
万家惠裕回报6个月持有期混合A |
1.0580 |
0.16% |
| 2025-04-16 |
万家惠裕回报6个月持有期混合A |
1.0563 |
-0.19% |
| 2025-04-15 |
万家惠裕回报6个月持有期混合A |
1.0583 |
-0.14% |
| 2025-04-14 |
万家惠裕回报6个月持有期混合A |
1.0598 |
0.33% |
| 2025-04-11 |
万家惠裕回报6个月持有期混合A |
1.0563 |
-0.07% |
| 2025-04-10 |
万家惠裕回报6个月持有期混合A |
1.0570 |
0.39% |
| 2025-04-09 |
万家惠裕回报6个月持有期混合A |
1.0529 |
0.43% |
| 2025-04-08 |
万家惠裕回报6个月持有期混合A |
1.0484 |
0.66% |
| 2025-04-07 |
万家惠裕回报6个月持有期混合A |
1.0415 |
-3.01% |
| 2025-04-03 |
万家惠裕回报6个月持有期混合A |
1.0738 |
-0.50% |
| 2025-04-02 |
万家惠裕回报6个月持有期混合A |
1.0792 |
0.04% |
| 2025-04-01 |
万家惠裕回报6个月持有期混合A |
1.0788 |
0.20% |
| 2025-03-31 |
万家惠裕回报6个月持有期混合A |
1.0767 |
-0.48% |
| 2025-03-28 |
万家惠裕回报6个月持有期混合A |
1.0819 |
-0.29% |
| 2025-03-27 |
万家惠裕回报6个月持有期混合A |
1.0851 |
0.07% |
| 2025-03-26 |
万家惠裕回报6个月持有期混合A |
1.0843 |
0.08% |
| 2025-03-25 |
万家惠裕回报6个月持有期混合A |
1.0834 |
-0.03% |
| 2025-03-24 |
万家惠裕回报6个月持有期混合A |
1.0837 |
0.18% |
| 2025-03-21 |
万家惠裕回报6个月持有期混合A |
1.0818 |
-0.63% |
| 2025-03-20 |
万家惠裕回报6个月持有期混合A |
1.0887 |
-0.43% |
| 2025-03-19 |
万家惠裕回报6个月持有期混合A |
1.0934 |
-0.20% |
| 2025-03-18 |
万家惠裕回报6个月持有期混合A |
1.0956 |
0.20% |
| 2025-03-17 |
万家惠裕回报6个月持有期混合A |
1.0934 |
0.09% |
| 2025-03-14 |
万家惠裕回报6个月持有期混合A |
1.0924 |
0.91% |
| 2025-03-13 |
万家惠裕回报6个月持有期混合A |
1.0826 |
-0.43% |
| 2025-03-12 |
万家惠裕回报6个月持有期混合A |
1.0873 |
0.08% |
| 2025-03-11 |
万家惠裕回报6个月持有期混合A |
1.0864 |
-0.06% |
| 2025-03-10 |
万家惠裕回报6个月持有期混合A |
1.0871 |
-0.25% |
| 2025-03-07 |
万家惠裕回报6个月持有期混合A |
1.0898 |
0.02% |
| 2025-03-06 |
万家惠裕回报6个月持有期混合A |
1.0896 |
0.71% |
| 2025-03-05 |
万家惠裕回报6个月持有期混合A |
1.0819 |
0.41% |
| 2025-03-04 |
万家惠裕回报6个月持有期混合A |
1.0775 |
0.12% |
| 2025-03-03 |
万家惠裕回报6个月持有期混合A |
1.0762 |
-0.30% |
| 2025-02-28 |
万家惠裕回报6个月持有期混合A |
1.0794 |
-1.02% |
| 2025-02-27 |
万家惠裕回报6个月持有期混合A |
1.0905 |
0.21% |
| 2025-02-26 |
万家惠裕回报6个月持有期混合A |
1.0882 |
0.74% |
| 2025-02-25 |
万家惠裕回报6个月持有期混合A |
1.0802 |
-0.18% |
| 2025-02-24 |
万家惠裕回报6个月持有期混合A |
1.0822 |
0.25% |
| 2025-02-21 |
万家惠裕回报6个月持有期混合A |
1.0795 |
0.54% |
| 2025-02-20 |
万家惠裕回报6个月持有期混合A |
1.0737 |
0.17% |
| 2025-02-19 |
万家惠裕回报6个月持有期混合A |
1.0719 |
0.30% |
| 2025-02-18 |
万家惠裕回报6个月持有期混合A |
1.0687 |
-0.24% |
| 2025-02-17 |
万家惠裕回报6个月持有期混合A |
1.0713 |
-0.21% |
| 2025-02-14 |
万家惠裕回报6个月持有期混合A |
1.0736 |
0.35% |
| 2025-02-13 |
万家惠裕回报6个月持有期混合A |
1.0699 |
-0.14% |
| 2025-02-12 |
万家惠裕回报6个月持有期混合A |
1.0714 |
0.36% |
| 2025-02-11 |
万家惠裕回报6个月持有期混合A |
1.0676 |
-0.39% |
| 2025-02-10 |
万家惠裕回报6个月持有期混合A |
1.0718 |
0.24% |
| 2025-02-07 |
万家惠裕回报6个月持有期混合A |
1.0692 |
0.45% |
| 2025-02-06 |
万家惠裕回报6个月持有期混合A |
1.0644 |
0.57% |
| 2025-02-05 |
万家惠裕回报6个月持有期混合A |
1.0584 |
-0.12% |
| 2025-01-27 |
万家惠裕回报6个月持有期混合A |
1.0597 |
-0.17% |
| 2025-01-24 |
万家惠裕回报6个月持有期混合A |
1.0615 |
0.53% |
| 2025-01-23 |
万家惠裕回报6个月持有期混合A |
1.0559 |
-0.14% |
| 2025-01-22 |
万家惠裕回报6个月持有期混合A |
1.0574 |
-0.42% |
| 2025-01-21 |
万家惠裕回报6个月持有期混合A |
1.0619 |
0.22% |
| 2025-01-20 |
万家惠裕回报6个月持有期混合A |
1.0596 |
0.18% |
| 2025-01-17 |
万家惠裕回报6个月持有期混合A |
1.0577 |
0.30% |
| 2025-01-16 |
万家惠裕回报6个月持有期混合A |
1.0545 |
0.05% |
| 2025-01-15 |
万家惠裕回报6个月持有期混合A |
1.0540 |
-0.09% |
| 2025-01-14 |
万家惠裕回报6个月持有期混合A |
1.0549 |
0.95% |
| 2025-01-13 |
万家惠裕回报6个月持有期混合A |
1.0450 |
-0.17% |
| 2025-01-10 |
万家惠裕回报6个月持有期混合A |
1.0468 |
-0.30% |
| 2025-01-09 |
万家惠裕回报6个月持有期混合A |
1.0499 |
0.06% |
| 2025-01-08 |
万家惠裕回报6个月持有期混合A |
1.0493 |
-0.21% |
| 2025-01-07 |
万家惠裕回报6个月持有期混合A |
1.0515 |
0.31% |
| 2025-01-06 |
万家惠裕回报6个月持有期混合A |
1.0482 |
-0.11% |
| 2025-01-03 |
万家惠裕回报6个月持有期混合A |
1.0494 |
-0.43% |
| 2025-01-02 |
万家惠裕回报6个月持有期混合A |
1.0539 |
-0.72% |
| 2024-12-31 |
万家惠裕回报6个月持有期混合A |
1.0615 |
-0.36% |
| 2024-12-26 |
万家惠裕回报6个月持有期混合A |
1.0661 |
0.12% |
| 2024-12-25 |
万家惠裕回报6个月持有期混合A |
1.0648 |
-0.04% |
| 2024-12-24 |
万家惠裕回报6个月持有期混合A |
1.0652 |
0.33% |
| 2024-12-23 |
万家惠裕回报6个月持有期混合A |
1.0617 |
-0.04% |
| 2024-12-20 |
万家惠裕回报6个月持有期混合A |
1.0621 |
-0.08% |
| 2024-12-19 |
万家惠裕回报6个月持有期混合A |
1.0630 |
0.16% |
