近一年万家北交所慧选两年定开混合C|万家北交所慧选两年定期开放混合C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C014278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C |
1.0742 |
-3.69% |
| 2026-09-04 |
万家北交所慧选两年定开混合C |
1.1138 |
0.64% |
| 2026-08-28 |
万家北交所慧选两年定开混合C |
1.1067 |
1.59% |
| 2026-08-21 |
万家北交所慧选两年定开混合C |
1.0891 |
1.41% |
| 2026-08-14 |
万家北交所慧选两年定开混合C |
1.0737 |
-2.10% |
| 2026-08-07 |
万家北交所慧选两年定开混合C |
1.0963 |
4.36% |
| 2026-07-31 |
万家北交所慧选两年定开混合C |
1.0485 |
4.61% |
| 2026-07-24 |
万家北交所慧选两年定开混合C |
1.0002 |
-3.11% |
| 2026-07-17 |
万家北交所慧选两年定开混合C |
1.0313 |
-5.28% |
| 2026-07-10 |
万家北交所慧选两年定开混合C |
1.0858 |
-6.34% |
| 2026-07-03 |
万家北交所慧选两年定开混合C |
1.1546 |
2.86% |
| 2026-06-30 |
万家北交所慧选两年定开混合C |
1.1216 |
-0.91% |
| 2026-06-26 |
万家北交所慧选两年定开混合C |
1.1319 |
-1.55% |
| 2026-06-18 |
万家北交所慧选两年定开混合C |
1.1494 |
-1.79% |
| 2026-06-12 |
万家北交所慧选两年定开混合C |
1.1700 |
-2.65% |
| 2026-06-05 |
万家北交所慧选两年定开混合C |
1.2010 |
2.40% |
| 2026-05-29 |
万家北交所慧选两年定开混合C |
1.1722 |
-3.92% |
| 2026-05-22 |
万家北交所慧选两年定开混合C |
1.2181 |
-3.97% |
| 2026-05-15 |
万家北交所慧选两年定开混合C |
1.2664 |
-4.77% |
| 2026-05-08 |
万家北交所慧选两年定开混合C |
1.3268 |
3.39% |
| 2026-04-30 |
万家北交所慧选两年定开混合C |
1.2818 |
-2.82% |
| 2026-04-24 |
万家北交所慧选两年定开混合C |
1.3180 |
-2.58% |
| 2026-04-17 |
万家北交所慧选两年定开混合C |
1.3520 |
4.07% |
| 2026-04-10 |
万家北交所慧选两年定开混合C |
1.2970 |
2.64% |
| 2026-04-03 |
万家北交所慧选两年定开混合C |
1.2627 |
-0.85% |
| 2026-03-27 |
万家北交所慧选两年定开混合C |
1.2735 |
-2.54% |
| 2026-03-20 |
万家北交所慧选两年定开混合C |
1.3059 |
-8.21% |
| 2026-03-13 |
万家北交所慧选两年定开混合C |
1.4131 |
-2.87% |
| 2026-03-06 |
万家北交所慧选两年定开混合C |
1.4536 |
-2.51% |
| 2026-02-27 |
万家北交所慧选两年定开混合C |
1.4901 |
2.30% |
| 2026-02-13 |
万家北交所慧选两年定开混合C |
1.4558 |
-0.57% |
| 2026-02-06 |
万家北交所慧选两年定开混合C |
1.4642 |
-3.65% |
| 2026-01-30 |
万家北交所慧选两年定开混合C |
1.5177 |
-2.41% |
| 2026-01-23 |
万家北交所慧选两年定开混合C |
1.5543 |
3.92% |
| 2026-01-16 |
万家北交所慧选两年定开混合C |
1.4934 |
2.62% |
| 2026-01-09 |
万家北交所慧选两年定开混合C |
1.4542 |
5.07% |
| 2025-12-31 |
万家北交所慧选两年定开混合C |
1.3805 |
-1.47% |
| 2025-12-26 |
万家北交所慧选两年定开混合C |
1.4008 |
-0.43% |
| 2025-12-19 |
万家北交所慧选两年定开混合C |
1.4069 |
1.22% |
| 2025-12-18 |
万家北交所慧选两年定开混合C |
1.3897 |
-0.22% |
| 2025-12-17 |
万家北交所慧选两年定开混合C |
1.3927 |
0.78% |
| 2025-12-16 |
万家北交所慧选两年定开混合C |
1.3819 |
-0.22% |
| 2025-12-15 |
万家北交所慧选两年定开混合C |
1.3849 |
0.09% |
| 2025-12-12 |
万家北交所慧选两年定开混合C |
1.3836 |
1.30% |
| 2025-12-11 |
万家北交所慧选两年定开混合C |
1.3658 |
1.86% |
| 2025-12-10 |
万家北交所慧选两年定开混合C |
1.3409 |
-0.15% |
| 2025-12-09 |
万家北交所慧选两年定开混合C |
1.3429 |
-2.67% |
| 2025-12-08 |
万家北交所慧选两年定开混合C |
1.3788 |
0.48% |
| 2025-12-05 |
万家北交所慧选两年定开混合C |
1.3722 |
0.39% |
| 2025-11-28 |
万家北交所慧选两年定开混合C |
1.3669 |
1.03% |
| 2025-11-21 |
万家北交所慧选两年定开混合C |
1.3529 |
-9.04% |
| 2025-11-14 |
万家北交所慧选两年定开混合C |
1.4752 |
1.55% |
| 2025-11-07 |
万家北交所慧选两年定开混合C |
1.4524 |
-3.65% |
| 2025-10-31 |
万家北交所慧选两年定开混合C |
1.5054 |
3.74% |
| 2025-10-24 |
万家北交所慧选两年定开混合C |
1.4491 |
3.69% |
| 2025-10-20 |
万家北交所慧选两年定开混合C |
1.3957 |
-28.92% |
| 2025-10-17 |
万家北交所慧选两年定开混合C |
1.7993 |
-3.00% |
| 2025-10-10 |
万家北交所慧选两年定开混合C |
1.8533 |
1.41% |
| 2025-09-30 |
万家北交所慧选两年定开混合C |
1.8271 |
1.27% |
| 2025-09-26 |
万家北交所慧选两年定开混合C |
1.8042 |
-4.33% |
| 2025-09-19 |
万家北交所慧选两年定开混合C |
1.8859 |
-1.49% |
