近半年万家景气驱动混合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 |
| 2026-09-16 |
万家景气驱动混合C |
0.8370 |
1.91% |
| 2026-09-15 |
万家景气驱动混合C |
0.8213 |
0.44% |
| 2026-09-14 |
万家景气驱动混合C |
0.8177 |
-0.57% |
| 2026-09-11 |
万家景气驱动混合C |
0.8224 |
-1.21% |
| 2026-09-10 |
万家景气驱动混合C |
0.8325 |
-1.32% |
| 2026-09-09 |
万家景气驱动混合C |
0.8436 |
-0.01% |
| 2026-09-08 |
万家景气驱动混合C |
0.8437 |
-0.46% |
| 2026-09-07 |
万家景气驱动混合C |
0.8476 |
1.53% |
| 2026-09-04 |
万家景气驱动混合C |
0.8348 |
-0.36% |
| 2026-09-03 |
万家景气驱动混合C |
0.8378 |
-0.06% |
| 2026-09-02 |
万家景气驱动混合C |
0.8383 |
-0.98% |
| 2026-09-01 |
万家景气驱动混合C |
0.8466 |
-1.76% |
| 2026-08-31 |
万家景气驱动混合C |
0.8618 |
0.60% |
| 2026-08-28 |
万家景气驱动混合C |
0.8567 |
-0.36% |
| 2026-08-27 |
万家景气驱动混合C |
0.8598 |
1.98% |
| 2026-08-26 |
万家景气驱动混合C |
0.8431 |
0.51% |
| 2026-08-25 |
万家景气驱动混合C |
0.8388 |
0.72% |
| 2026-08-24 |
万家景气驱动混合C |
0.8328 |
-1.93% |
| 2026-08-21 |
万家景气驱动混合C |
0.8492 |
0.58% |
| 2026-08-20 |
万家景气驱动混合C |
0.8443 |
1.02% |
| 2026-08-19 |
万家景气驱动混合C |
0.8358 |
-5.11% |
| 2026-08-18 |
万家景气驱动混合C |
0.8808 |
0.20% |
| 2026-08-17 |
万家景气驱动混合C |
0.8790 |
3.11% |
| 2026-08-14 |
万家景气驱动混合C |
0.8525 |
-0.43% |
| 2026-08-13 |
万家景气驱动混合C |
0.8562 |
-0.14% |
| 2026-08-12 |
万家景气驱动混合C |
0.8574 |
1.85% |
| 2026-08-11 |
万家景气驱动混合C |
0.8418 |
-1.66% |
| 2026-08-10 |
万家景气驱动混合C |
0.8558 |
-0.04% |
| 2026-08-07 |
万家景气驱动混合C |
0.8561 |
2.91% |
| 2026-08-06 |
万家景气驱动混合C |
0.8319 |
0.45% |
| 2026-08-05 |
万家景气驱动混合C |
0.8282 |
4.48% |
| 2026-08-04 |
万家景气驱动混合C |
0.7927 |
3.97% |
| 2026-08-03 |
万家景气驱动混合C |
0.7624 |
-2.34% |
| 2026-07-31 |
万家景气驱动混合C |
0.7807 |
2.24% |
| 2026-07-30 |
万家景气驱动混合C |
0.7636 |
-3.79% |
| 2026-07-29 |
万家景气驱动混合C |
0.7937 |
-0.36% |
| 2026-07-28 |
万家景气驱动混合C |
0.7966 |
-5.26% |
| 2026-07-27 |
万家景气驱动混合C |
0.8408 |
3.93% |
| 2026-07-24 |
万家景气驱动混合C |
0.8090 |
-1.89% |
| 2026-07-23 |
万家景气驱动混合C |
0.8246 |
-2.26% |
| 2026-07-22 |
万家景气驱动混合C |
0.8432 |
-1.63% |
| 2026-07-21 |
万家景气驱动混合C |
0.8572 |
3.99% |
| 2026-07-20 |
万家景气驱动混合C |
0.8243 |
-0.25% |
| 2026-07-17 |
万家景气驱动混合C |
0.8264 |
-5.45% |
| 2026-07-16 |
万家景气驱动混合C |
0.8740 |
-0.65% |
| 2026-07-15 |
万家景气驱动混合C |
0.8797 |
0.77% |
| 2026-07-14 |
万家景气驱动混合C |
0.8730 |
-0.82% |
| 2026-07-13 |
万家景气驱动混合C |
0.8802 |
-3.40% |
| 2026-07-10 |
万家景气驱动混合C |
0.9112 |
0.50% |
| 2026-07-09 |
万家景气驱动混合C |
0.9067 |
1.76% |
| 2026-07-08 |
万家景气驱动混合C |
0.8910 |
-2.20% |
| 2026-07-07 |
万家景气驱动混合C |
0.9110 |
-1.53% |
| 2026-07-06 |
万家景气驱动混合C |
0.9252 |
0.25% |
| 2026-07-03 |
万家景气驱动混合C |
0.9229 |
0.14% |
| 2026-07-02 |
万家景气驱动混合C |
0.9216 |
-3.76% |
| 2026-07-01 |
万家景气驱动混合C |
0.9576 |
0.00% |
| 2026-06-30 |
万家景气驱动混合C |
0.9576 |
3.20% |
| 2026-06-29 |
万家景气驱动混合C |
0.9279 |
1.06% |
| 2026-06-26 |
万家景气驱动混合C |
0.9182 |
-2.60% |
| 2026-06-25 |
万家景气驱动混合C |
0.9427 |
1.55% |
| 2026-06-24 |
万家景气驱动混合C |
0.9283 |
2.28% |
| 2026-06-23 |
万家景气驱动混合C |
0.9076 |
-2.70% |
| 2026-06-22 |
万家景气驱动混合C |
0.9328 |
-0.05% |
| 2026-06-18 |
万家景气驱动混合C |
0.9333 |
2.06% |
| 2026-06-17 |
万家景气驱动混合C |
0.9145 |
0.83% |
| 2026-06-16 |
万家景气驱动混合C |
0.9070 |
0.79% |
| 2026-06-15 |
万家景气驱动混合C |
0.8999 |
3.91% |
| 2026-06-12 |
万家景气驱动混合C |
0.8660 |
-0.25% |
| 2026-06-11 |
万家景气驱动混合C |
0.8682 |
-0.16% |
| 2026-06-10 |
万家景气驱动混合C |
0.8696 |
-2.41% |
| 2026-06-09 |
万家景气驱动混合C |
0.8911 |
2.35% |
| 2026-06-08 |
万家景气驱动混合C |
0.8706 |
-5.10% |
| 2026-06-05 |
万家景气驱动混合C |
0.9150 |
-2.54% |
| 2026-06-04 |
万家景气驱动混合C |
0.9388 |
0.87% |
| 2026-06-03 |
万家景气驱动混合C |
0.9307 |
0.80% |
| 2026-06-02 |
万家景气驱动混合C |
0.9233 |
-0.52% |
| 2026-06-01 |
万家景气驱动混合C |
0.9281 |
-2.27% |
| 2026-05-29 |
万家景气驱动混合C |
0.9497 |
-5.60% |
| 2026-05-28 |
万家景气驱动混合C |
1.0029 |
0.48% |
| 2026-05-27 |
万家景气驱动混合C |
0.9981 |
-3.10% |
| 2026-05-26 |
万家景气驱动混合C |
1.0290 |
-0.48% |
| 2026-05-25 |
万家景气驱动混合C |
1.0340 |
1.24% |
| 2026-05-22 |
万家景气驱动混合C |
1.0213 |
1.96% |
| 2026-05-21 |
万家景气驱动混合C |
1.0017 |
-3.34% |
| 2026-05-20 |
万家景气驱动混合C |
1.0363 |
0.86% |
| 2026-05-19 |
万家景气驱动混合C |
1.0275 |
1.22% |
| 2026-05-18 |
万家景气驱动混合C |
1.0151 |
0.59% |
| 2026-05-15 |
万家景气驱动混合C |
1.0091 |
-3.30% |
| 2026-05-14 |
万家景气驱动混合C |
1.0424 |
-2.44% |
| 2026-05-13 |
万家景气驱动混合C |
1.0685 |
0.62% |
| 2026-05-12 |
万家景气驱动混合C |
1.0619 |
-0.27% |
| 2026-05-11 |
万家景气驱动混合C |
1.0648 |
2.29% |
| 2026-05-08 |
万家景气驱动混合C |
1.0410 |
0.55% |
| 2026-04-30 |
万家景气驱动混合C |
0.9807 |
2.81% |
| 2026-04-29 |
万家景气驱动混合C |
0.9539 |
1.66% |
| 2026-04-28 |
万家景气驱动混合C |
0.9383 |
-1.17% |
| 2026-04-27 |
万家景气驱动混合C |
0.9494 |
0.03% |
| 2026-04-24 |
万家景气驱动混合C |
0.9491 |
-0.74% |
| 2026-04-23 |
万家景气驱动混合C |
0.9562 |
-1.44% |
| 2026-04-22 |
万家景气驱动混合C |
0.9702 |
-0.15% |
| 2026-04-21 |
万家景气驱动混合C |
0.9717 |
-1.12% |
| 2026-04-20 |
万家景气驱动混合C |
0.9826 |
0.19% |
| 2026-04-17 |
万家景气驱动混合C |
0.9807 |
0.12% |
| 2026-04-16 |
万家景气驱动混合C |
0.9795 |
1.50% |
| 2026-04-15 |
万家景气驱动混合C |
0.9650 |
1.29% |
| 2026-04-14 |
万家景气驱动混合C |
0.9527 |
1.60% |
| 2026-04-13 |
万家景气驱动混合C |
0.9377 |
2.56% |
| 2026-04-10 |
万家景气驱动混合C |
0.9143 |
1.71% |
| 2026-04-09 |
万家景气驱动混合C |
0.8989 |
0.63% |
| 2026-04-08 |
万家景气驱动混合C |
0.8933 |
3.91% |
| 2026-04-07 |
万家景气驱动混合C |
0.8597 |
1.09% |
| 2026-04-03 |
万家景气驱动混合C |
0.8504 |
-1.25% |
| 2026-04-02 |
万家景气驱动混合C |
0.8612 |
-1.52% |
| 2026-04-01 |
万家景气驱动混合C |
0.8745 |
3.00% |
| 2026-03-31 |
万家景气驱动混合C |
0.8490 |
-1.92% |
| 2026-03-30 |
万家景气驱动混合C |
0.8656 |
-0.31% |
| 2026-03-27 |
万家景气驱动混合C |
0.8683 |
0.37% |
| 2026-03-26 |
万家景气驱动混合C |
0.8651 |
-2.30% |
| 2026-03-25 |
万家景气驱动混合C |
0.8855 |
1.12% |
| 2026-03-24 |
万家景气驱动混合C |
0.8757 |
1.74% |
| 2026-03-23 |
万家景气驱动混合C |
0.8607 |
-2.36% |
| 2026-03-20 |
万家景气驱动混合C |
0.8815 |
0.14% |
| 2026-03-19 |
万家景气驱动混合C |
0.8803 |
-3.77% |
| 2026-03-18 |
万家景气驱动混合C |
0.9135 |
0.62% |
