近一季万家北交所慧选两年定开混合A|万家北交所慧选两年定期开放混合A基金净值查询
查询指定日期范围万家北交所慧选两年定开混合A014277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
万家北交所慧选两年定开混合A |
1.4180 |
-0.22% |
| 2025-12-15 |
万家北交所慧选两年定开混合A |
1.4211 |
0.10% |
| 2025-12-12 |
万家北交所慧选两年定开混合A |
1.4197 |
1.31% |
| 2025-12-11 |
万家北交所慧选两年定开混合A |
1.4014 |
1.85% |
| 2025-12-10 |
万家北交所慧选两年定开混合A |
1.3759 |
-0.15% |
| 2025-12-09 |
万家北交所慧选两年定开混合A |
1.3780 |
-2.67% |
| 2025-12-08 |
万家北交所慧选两年定开混合A |
1.4148 |
0.49% |
| 2025-12-05 |
万家北交所慧选两年定开混合A |
1.4079 |
0.40% |
| 2025-11-28 |
万家北交所慧选两年定开混合A |
1.4023 |
1.03% |
| 2025-11-21 |
万家北交所慧选两年定开混合A |
1.3879 |
-9.03% |
| 2025-11-14 |
万家北交所慧选两年定开混合A |
1.5132 |
1.56% |
| 2025-11-07 |
万家北交所慧选两年定开混合A |
1.4896 |
-3.64% |
| 2025-10-31 |
万家北交所慧选两年定开混合A |
1.5438 |
3.75% |
| 2025-10-24 |
万家北交所慧选两年定开混合A |
1.4859 |
3.68% |
| 2025-10-20 |
万家北交所慧选两年定开混合A |
1.4312 |
-28.19% |
| 2025-10-17 |
万家北交所慧选两年定开混合A |
1.8347 |
-2.99% |
| 2025-10-10 |
万家北交所慧选两年定开混合A |
1.8896 |
1.42% |
| 2025-09-30 |
万家北交所慧选两年定开混合A |
1.8627 |
1.28% |
| 2025-09-26 |
万家北交所慧选两年定开混合A |
1.8392 |
-4.32% |
| 2025-09-19 |
万家北交所慧选两年定开混合A |
1.9223 |
-1.48% |
