近一月万家景气驱动混合A基金净值查询
查询指定日期范围万家景气驱动混合A013326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 |
万家景气驱动混合A |
0.8570 |
1.91% |
| 2026-09-15 |
万家景气驱动混合A |
0.8409 |
0.44% |
| 2026-09-14 |
万家景气驱动混合A |
0.8372 |
-0.57% |
| 2026-09-11 |
万家景气驱动混合A |
0.8420 |
-1.21% |
| 2026-09-10 |
万家景气驱动混合A |
0.8523 |
-1.32% |
| 2026-09-09 |
万家景气驱动混合A |
0.8637 |
0.00% |
| 2026-09-08 |
万家景气驱动混合A |
0.8637 |
-0.46% |
| 2026-09-07 |
万家景气驱动混合A |
0.8677 |
1.53% |
| 2026-09-04 |
万家景气驱动混合A |
0.8546 |
-0.36% |
| 2026-09-03 |
万家景气驱动混合A |
0.8577 |
-0.06% |
| 2026-09-02 |
万家景气驱动混合A |
0.8582 |
-0.98% |
| 2026-09-01 |
万家景气驱动混合A |
0.8667 |
-1.76% |
| 2026-08-31 |
万家景气驱动混合A |
0.8822 |
0.60% |
| 2026-08-28 |
万家景气驱动混合A |
0.8769 |
-0.36% |
| 2026-08-27 |
万家景气驱动混合A |
0.8801 |
1.98% |
| 2026-08-26 |
万家景气驱动混合A |
0.8630 |
0.51% |
| 2026-08-25 |
万家景气驱动混合A |
0.8586 |
0.73% |
| 2026-08-24 |
万家景气驱动混合A |
0.8524 |
-1.92% |
| 2026-08-21 |
万家景气驱动混合A |
0.8691 |
0.58% |
| 2026-08-20 |
万家景气驱动混合A |
0.8641 |
1.02% |
| 2026-08-19 |
万家景气驱动混合A |
0.8554 |
-5.11% |
| 2026-08-18 |
万家景气驱动混合A |
0.9015 |
0.21% |
| 2026-08-17 |
万家景气驱动混合A |
0.8996 |
3.11% |
