今年以来万家景气驱动混合C基金净值查询
查询指定日期范围万家景气驱动混合C013327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 |
万家景气驱动混合C |
0.8314 |
-0.65% |
| 2024-04-29 |
万家景气驱动混合C |
0.8368 |
1.19% |
| 2024-04-26 |
万家景气驱动混合C |
0.8270 |
1.52% |
| 2024-04-25 |
万家景气驱动混合C |
0.8146 |
0.15% |
| 2024-04-24 |
万家景气驱动混合C |
0.8134 |
1.02% |
| 2024-04-23 |
万家景气驱动混合C |
0.8052 |
-0.89% |
| 2024-04-22 |
万家景气驱动混合C |
0.8124 |
-0.29% |
| 2024-04-19 |
万家景气驱动混合C |
0.8148 |
-0.46% |
| 2024-04-18 |
万家景气驱动混合C |
0.8186 |
-0.12% |
| 2024-04-17 |
万家景气驱动混合C |
0.8196 |
2.25% |
| 2024-04-16 |
万家景气驱动混合C |
0.8016 |
-2.51% |
| 2024-04-15 |
万家景气驱动混合C |
0.8222 |
0.56% |
| 2024-04-12 |
万家景气驱动混合C |
0.8176 |
-0.52% |
| 2024-04-11 |
万家景气驱动混合C |
0.8219 |
-0.57% |
| 2024-04-10 |
万家景气驱动混合C |
0.8266 |
-1.15% |
| 2024-04-09 |
万家景气驱动混合C |
0.8362 |
0.17% |
| 2024-04-08 |
万家景气驱动混合C |
0.8348 |
-0.78% |
| 2024-04-03 |
万家景气驱动混合C |
0.8414 |
0.17% |
| 2024-04-02 |
万家景气驱动混合C |
0.8400 |
-0.86% |
| 2024-04-01 |
万家景气驱动混合C |
0.8473 |
1.50% |
| 2024-03-29 |
万家景气驱动混合C |
0.8348 |
1.57% |
| 2024-03-28 |
万家景气驱动混合C |
0.8219 |
0.80% |
| 2024-03-27 |
万家景气驱动混合C |
0.8154 |
-1.75% |
| 2024-03-26 |
万家景气驱动混合C |
0.8299 |
-1.03% |
| 2024-03-25 |
万家景气驱动混合C |
0.8385 |
-1.65% |
| 2024-03-22 |
万家景气驱动混合C |
0.8526 |
-1.50% |
| 2024-03-21 |
万家景气驱动混合C |
0.8656 |
1.43% |
| 2024-03-20 |
万家景气驱动混合C |
0.8534 |
0.41% |
| 2024-03-19 |
万家景气驱动混合C |
0.8499 |
0.97% |
| 2024-03-18 |
万家景气驱动混合C |
0.8417 |
1.64% |
| 2024-03-15 |
万家景气驱动混合C |
0.8281 |
0.72% |
| 2024-03-14 |
万家景气驱动混合C |
0.8222 |
-0.21% |
| 2024-03-13 |
万家景气驱动混合C |
0.8239 |
-1.03% |
| 2024-03-12 |
万家景气驱动混合C |
0.8325 |
0.13% |
| 2024-03-11 |
万家景气驱动混合C |
0.8314 |
1.09% |
| 2024-03-08 |
万家景气驱动混合C |
0.8224 |
0.43% |
| 2024-03-07 |
万家景气驱动混合C |
0.8189 |
-0.97% |
| 2024-03-06 |
万家景气驱动混合C |
0.8269 |
-0.17% |
| 2024-03-05 |
万家景气驱动混合C |
0.8283 |
-0.34% |
| 2024-03-04 |
万家景气驱动混合C |
0.8311 |
0.50% |
| 2024-03-01 |
万家景气驱动混合C |
0.8270 |
0.19% |
| 2024-02-29 |
万家景气驱动混合C |
0.8254 |
2.15% |
| 2024-02-28 |
万家景气驱动混合C |
0.8080 |
-2.46% |
| 2024-02-27 |
万家景气驱动混合C |
0.8284 |
3.15% |
| 2024-02-26 |
万家景气驱动混合C |
0.8031 |
1.10% |
| 2024-02-23 |
万家景气驱动混合C |
0.7944 |
0.39% |
| 2024-02-22 |
万家景气驱动混合C |
0.7913 |
2.16% |
| 2024-02-21 |
万家景气驱动混合C |
0.7746 |
-0.18% |
| 2024-02-20 |
万家景气驱动混合C |
0.7760 |
0.27% |
| 2024-02-19 |
万家景气驱动混合C |
0.7739 |
1.70% |
| 2024-02-08 |
万家景气驱动混合C |
0.7610 |
2.27% |
| 2024-02-07 |
万家景气驱动混合C |
0.7441 |
2.28% |
| 2024-02-06 |
万家景气驱动混合C |
0.7275 |
4.81% |
| 2024-02-05 |
万家景气驱动混合C |
0.6941 |
-3.03% |
| 2024-02-02 |
万家景气驱动混合C |
0.7158 |
-1.05% |
| 2024-02-01 |
万家景气驱动混合C |
0.7234 |
0.10% |
| 2024-01-31 |
万家景气驱动混合C |
0.7227 |
-2.50% |
| 2024-01-30 |
万家景气驱动混合C |
0.7412 |
-1.66% |
| 2024-01-29 |
万家景气驱动混合C |
0.7537 |
-1.93% |
| 2024-01-26 |
万家景气驱动混合C |
0.7685 |
-0.45% |
| 2024-01-25 |
万家景气驱动混合C |
0.7720 |
2.08% |
| 2024-01-24 |
万家景气驱动混合C |
0.7563 |
0.37% |
| 2024-01-23 |
万家景气驱动混合C |
0.7535 |
1.26% |
| 2024-01-22 |
万家景气驱动混合C |
0.7441 |
-3.90% |
| 2024-01-19 |
万家景气驱动混合C |
0.7743 |
-0.85% |
| 2024-01-18 |
万家景气驱动混合C |
0.7809 |
0.35% |
| 2024-01-17 |
万家景气驱动混合C |
0.7782 |
-2.26% |
| 2024-01-16 |
万家景气驱动混合C |
0.7962 |
0.08% |
| 2024-01-15 |
万家景气驱动混合C |
0.7956 |
-0.79% |
| 2024-01-12 |
万家景气驱动混合C |
0.8019 |
-0.41% |
| 2024-01-11 |
万家景气驱动混合C |
0.8052 |
1.90% |
| 2024-01-10 |
万家景气驱动混合C |
0.7902 |
-0.63% |
| 2024-01-09 |
万家景气驱动混合C |
0.7952 |
0.11% |
| 2024-01-08 |
万家景气驱动混合C |
0.7943 |
-2.47% |
| 2024-01-05 |
万家景气驱动混合C |
0.8144 |
-1.74% |
| 2024-01-04 |
万家景气驱动混合C |
0.8288 |
-0.68% |
| 2024-01-03 |
万家景气驱动混合C |
0.8345 |
-1.31% |
| 2024-01-02 |
万家景气驱动混合C |
0.8456 |
-0.46% |
