近一年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 |
| 2026-09-11 |
万家北交所慧选两年定开混合A |
1.1064 |
-3.68% |
| 2026-09-04 |
万家北交所慧选两年定开混合A |
1.1471 |
0.66% |
| 2026-08-28 |
万家北交所慧选两年定开混合A |
1.1396 |
1.59% |
| 2026-08-21 |
万家北交所慧选两年定开混合A |
1.1215 |
1.44% |
| 2026-08-14 |
万家北交所慧选两年定开混合A |
1.1054 |
-2.10% |
| 2026-08-07 |
万家北交所慧选两年定开混合A |
1.1286 |
4.37% |
| 2026-07-31 |
万家北交所慧选两年定开混合A |
1.0793 |
4.61% |
| 2026-07-24 |
万家北交所慧选两年定开混合A |
1.0295 |
-3.10% |
| 2026-07-17 |
万家北交所慧选两年定开混合A |
1.0614 |
-5.28% |
| 2026-07-10 |
万家北交所慧选两年定开混合A |
1.1174 |
-6.33% |
| 2026-07-03 |
万家北交所慧选两年定开混合A |
1.1881 |
2.87% |
| 2026-06-30 |
万家北交所慧选两年定开混合A |
1.1540 |
-0.91% |
| 2026-06-26 |
万家北交所慧选两年定开混合A |
1.1646 |
-1.53% |
| 2026-06-18 |
万家北交所慧选两年定开混合A |
1.1824 |
-1.78% |
| 2026-06-12 |
万家北交所慧选两年定开混合A |
1.2035 |
-2.65% |
| 2026-06-05 |
万家北交所慧选两年定开混合A |
1.2354 |
2.41% |
| 2026-05-29 |
万家北交所慧选两年定开混合A |
1.2056 |
-3.91% |
| 2026-05-22 |
万家北交所慧选两年定开混合A |
1.2527 |
-3.96% |
| 2026-05-15 |
万家北交所慧选两年定开混合A |
1.3023 |
-4.75% |
| 2026-05-08 |
万家北交所慧选两年定开混合A |
1.3642 |
3.40% |
| 2026-04-30 |
万家北交所慧选两年定开混合A |
1.3178 |
-2.82% |
| 2026-04-24 |
万家北交所慧选两年定开混合A |
1.3549 |
-2.58% |
| 2026-04-17 |
万家北交所慧选两年定开混合A |
1.3898 |
4.08% |
| 2026-04-10 |
万家北交所慧选两年定开混合A |
1.3331 |
2.66% |
| 2026-04-03 |
万家北交所慧选两年定开混合A |
1.2977 |
-0.83% |
| 2026-03-27 |
万家北交所慧选两年定开混合A |
1.3086 |
-2.54% |
| 2026-03-20 |
万家北交所慧选两年定开混合A |
1.3418 |
-8.20% |
| 2026-03-13 |
万家北交所慧选两年定开混合A |
1.4518 |
-2.86% |
| 2026-03-06 |
万家北交所慧选两年定开混合A |
1.4933 |
-2.50% |
| 2026-02-27 |
万家北交所慧选两年定开混合A |
1.5307 |
2.32% |
| 2026-02-13 |
万家北交所慧选两年定开混合A |
1.4952 |
-0.56% |
| 2026-02-06 |
万家北交所慧选两年定开混合A |
1.5036 |
-3.64% |
| 2026-01-30 |
万家北交所慧选两年定开混合A |
1.5584 |
-2.41% |
| 2026-01-23 |
万家北交所慧选两年定开混合A |
1.5959 |
3.93% |
| 2026-01-16 |
万家北交所慧选两年定开混合A |
1.5332 |
2.64% |
| 2026-01-09 |
万家北交所慧选两年定开混合A |
1.4928 |
5.08% |
| 2025-12-31 |
万家北交所慧选两年定开混合A |
1.4170 |
-1.46% |
| 2025-12-26 |
万家北交所慧选两年定开混合A |
1.4377 |
-0.43% |
| 2025-12-19 |
万家北交所慧选两年定开混合A |
1.4439 |
1.23% |
| 2025-12-18 |
万家北交所慧选两年定开混合A |
1.4261 |
-0.22% |
| 2025-12-17 |
万家北交所慧选两年定开混合A |
1.4292 |
0.79% |
| 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% |
