近一季万家景气驱动混合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% |
| 2026-08-14 |
万家景气驱动混合A |
0.8725 |
-0.43% |
| 2026-08-13 |
万家景气驱动混合A |
0.8763 |
-0.14% |
| 2026-08-12 |
万家景气驱动混合A |
0.8775 |
1.86% |
| 2026-08-11 |
万家景气驱动混合A |
0.8615 |
-1.66% |
| 2026-08-10 |
万家景气驱动混合A |
0.8758 |
-0.03% |
| 2026-08-07 |
万家景气驱动混合A |
0.8761 |
2.91% |
| 2026-08-06 |
万家景气驱动混合A |
0.8513 |
0.45% |
| 2026-08-05 |
万家景气驱动混合A |
0.8475 |
4.49% |
| 2026-08-04 |
万家景气驱动混合A |
0.8111 |
3.97% |
| 2026-08-03 |
万家景气驱动混合A |
0.7801 |
-2.35% |
| 2026-07-31 |
万家景气驱动混合A |
0.7989 |
2.24% |
| 2026-07-30 |
万家景气驱动混合A |
0.7814 |
-3.78% |
| 2026-07-29 |
万家景气驱动混合A |
0.8121 |
-0.36% |
| 2026-07-28 |
万家景气驱动混合A |
0.8150 |
-5.25% |
| 2026-07-27 |
万家景气驱动混合A |
0.8602 |
3.93% |
| 2026-07-24 |
万家景气驱动混合A |
0.8277 |
-1.90% |
| 2026-07-23 |
万家景气驱动混合A |
0.8437 |
-2.25% |
| 2026-07-22 |
万家景气驱动混合A |
0.8627 |
-1.62% |
| 2026-07-21 |
万家景气驱动混合A |
0.8769 |
3.98% |
| 2026-07-20 |
万家景气驱动混合A |
0.8433 |
-0.26% |
| 2026-07-17 |
万家景气驱动混合A |
0.8455 |
-5.44% |
| 2026-07-16 |
万家景气驱动混合A |
0.8941 |
-0.64% |
| 2026-07-15 |
万家景气驱动混合A |
0.8999 |
0.76% |
| 2026-07-14 |
万家景气驱动混合A |
0.8931 |
-0.81% |
| 2026-07-13 |
万家景气驱动混合A |
0.9004 |
-3.40% |
| 2026-07-10 |
万家景气驱动混合A |
0.9321 |
0.50% |
| 2026-07-09 |
万家景气驱动混合A |
0.9275 |
1.77% |
| 2026-07-08 |
万家景气驱动混合A |
0.9114 |
-2.20% |
| 2026-07-07 |
万家景气驱动混合A |
0.9319 |
-1.52% |
| 2026-07-06 |
万家景气驱动混合A |
0.9463 |
0.25% |
| 2026-07-03 |
万家景气驱动混合A |
0.9439 |
0.14% |
| 2026-07-02 |
万家景气驱动混合A |
0.9426 |
-3.76% |
| 2026-07-01 |
万家景气驱动混合A |
0.9794 |
0.00% |
| 2026-06-30 |
万家景气驱动混合A |
0.9794 |
3.20% |
| 2026-06-29 |
万家景气驱动混合A |
0.9490 |
1.05% |
| 2026-06-26 |
万家景气驱动混合A |
0.9391 |
-2.59% |
| 2026-06-25 |
万家景气驱动混合A |
0.9641 |
1.55% |
| 2026-06-24 |
万家景气驱动混合A |
0.9494 |
2.28% |
| 2026-06-23 |
万家景气驱动混合A |
0.9282 |
-2.69% |
| 2026-06-22 |
万家景气驱动混合A |
0.9539 |
-0.05% |
| 2026-06-18 |
万家景气驱动混合A |
0.9544 |
2.06% |
| 2026-06-17 |
万家景气驱动混合A |
0.9351 |
0.83% |
