今年以来万家兴恒回报一年持有期混合A基金净值查询
查询指定日期范围万家兴恒回报一年持有期混合A014693净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家兴恒回报一年持有期混合A |
1.0615 |
0.33% |
| 2025-12-16 |
万家兴恒回报一年持有期混合A |
1.0580 |
-0.17% |
| 2025-12-15 |
万家兴恒回报一年持有期混合A |
1.0598 |
-0.08% |
| 2025-12-12 |
万家兴恒回报一年持有期混合A |
1.0607 |
0.05% |
| 2025-12-11 |
万家兴恒回报一年持有期混合A |
1.0602 |
-0.12% |
| 2025-12-10 |
万家兴恒回报一年持有期混合A |
1.0615 |
0.06% |
| 2025-12-09 |
万家兴恒回报一年持有期混合A |
1.0609 |
-0.07% |
| 2025-12-08 |
万家兴恒回报一年持有期混合A |
1.0616 |
0.08% |
| 2025-12-05 |
万家兴恒回报一年持有期混合A |
1.0607 |
0.21% |
| 2025-12-04 |
万家兴恒回报一年持有期混合A |
1.0585 |
-0.16% |
| 2025-12-03 |
万家兴恒回报一年持有期混合A |
1.0602 |
0.01% |
| 2025-12-02 |
万家兴恒回报一年持有期混合A |
1.0601 |
-0.08% |
| 2025-12-01 |
万家兴恒回报一年持有期混合A |
1.0609 |
0.14% |
| 2025-11-28 |
万家兴恒回报一年持有期混合A |
1.0594 |
0.16% |
| 2025-11-27 |
万家兴恒回报一年持有期混合A |
1.0577 |
0.00% |
| 2025-11-26 |
万家兴恒回报一年持有期混合A |
1.0577 |
-0.12% |
| 2025-11-25 |
万家兴恒回报一年持有期混合A |
1.0590 |
0.16% |
| 2025-11-24 |
万家兴恒回报一年持有期混合A |
1.0573 |
0.08% |
| 2025-11-21 |
万家兴恒回报一年持有期混合A |
1.0565 |
-0.45% |
| 2025-11-20 |
万家兴恒回报一年持有期混合A |
1.0613 |
-0.08% |
| 2025-11-19 |
万家兴恒回报一年持有期混合A |
1.0621 |
-0.06% |
| 2025-11-18 |
万家兴恒回报一年持有期混合A |
1.0627 |
-0.16% |
| 2025-11-17 |
万家兴恒回报一年持有期混合A |
1.0644 |
-0.08% |
| 2025-11-14 |
万家兴恒回报一年持有期混合A |
1.0653 |
-0.22% |
| 2025-11-13 |
万家兴恒回报一年持有期混合A |
1.0676 |
0.12% |
| 2025-11-12 |
万家兴恒回报一年持有期混合A |
1.0663 |
-0.01% |
| 2025-11-11 |
万家兴恒回报一年持有期混合A |
1.0664 |
-0.02% |
| 2025-11-10 |
万家兴恒回报一年持有期混合A |
1.0666 |
0.07% |
| 2025-11-07 |
万家兴恒回报一年持有期混合A |
1.0659 |
-0.05% |
| 2025-11-06 |
万家兴恒回报一年持有期混合A |
1.0664 |
0.17% |
| 2025-11-05 |
万家兴恒回报一年持有期混合A |
1.0646 |
0.13% |
| 2025-11-04 |
万家兴恒回报一年持有期混合A |
1.0632 |
-0.12% |
| 2025-11-03 |
万家兴恒回报一年持有期混合A |
1.0645 |
0.01% |
| 2025-10-31 |
万家兴恒回报一年持有期混合A |
1.0644 |
0.02% |
| 2025-10-30 |
万家兴恒回报一年持有期混合A |
1.0642 |
-0.11% |
| 2025-10-29 |
万家兴恒回报一年持有期混合A |
1.0654 |
0.19% |
| 2025-10-28 |
万家兴恒回报一年持有期混合A |
1.0634 |
0.04% |
| 2025-10-27 |
万家兴恒回报一年持有期混合A |
1.0630 |
0.24% |
| 2025-10-24 |
万家兴恒回报一年持有期混合A |
1.0605 |
0.08% |
| 2025-10-23 |
万家兴恒回报一年持有期混合A |
1.0596 |
0.08% |
| 2025-10-22 |
万家兴恒回报一年持有期混合A |
1.0588 |
-0.08% |
| 2025-10-21 |
万家兴恒回报一年持有期混合A |
1.0596 |
0.23% |
| 2025-10-20 |
万家兴恒回报一年持有期混合A |
1.0572 |
0.04% |
| 2025-10-17 |
万家兴恒回报一年持有期混合A |
1.0568 |
-0.23% |
| 2025-10-16 |
万家兴恒回报一年持有期混合A |
1.0592 |
-0.09% |
| 2025-10-15 |
万家兴恒回报一年持有期混合A |
1.0602 |
0.21% |
| 2025-10-14 |
万家兴恒回报一年持有期混合A |
1.0580 |
-0.05% |
| 2025-10-13 |
万家兴恒回报一年持有期混合A |
1.0585 |
0.00% |
| 2025-10-10 |
万家兴恒回报一年持有期混合A |
1.0585 |
0.01% |
| 2025-10-09 |
万家兴恒回报一年持有期混合A |
1.0584 |
0.25% |
| 2025-09-30 |
万家兴恒回报一年持有期混合A |
1.0558 |
0.12% |
| 2025-09-29 |
万家兴恒回报一年持有期混合A |
1.0545 |
0.17% |
| 2025-09-26 |
万家兴恒回报一年持有期混合A |
1.0527 |
0.00% |
| 2025-09-25 |
万家兴恒回报一年持有期混合A |
1.0527 |
-0.05% |
| 2025-09-24 |
万家兴恒回报一年持有期混合A |
1.0532 |
0.11% |
| 2025-09-23 |
万家兴恒回报一年持有期混合A |
1.0520 |
-0.13% |
| 2025-09-22 |
万家兴恒回报一年持有期混合A |
1.0534 |
-0.04% |
| 2025-09-19 |
万家兴恒回报一年持有期混合A |
1.0538 |
-0.03% |
| 2025-09-18 |
万家兴恒回报一年持有期混合A |
1.0541 |
-0.26% |
| 2025-09-17 |
万家兴恒回报一年持有期混合A |
1.0568 |
0.10% |
| 2025-09-16 |
万家兴恒回报一年持有期混合A |
1.0557 |
0.08% |
| 2025-09-15 |
万家兴恒回报一年持有期混合A |
1.0549 |
-0.08% |
| 2025-09-12 |
万家兴恒回报一年持有期混合A |
1.0557 |
0.01% |
| 2025-09-11 |
万家兴恒回报一年持有期混合A |
1.0556 |
0.43% |
| 2025-09-10 |
万家兴恒回报一年持有期混合A |
1.0511 |
0.01% |
| 2025-09-09 |
万家兴恒回报一年持有期混合A |
1.0510 |
-0.22% |
| 2025-09-08 |
万家兴恒回报一年持有期混合A |
1.0533 |
-0.01% |
| 2025-09-05 |
万家兴恒回报一年持有期混合A |
1.0534 |
0.48% |
| 2025-09-04 |
万家兴恒回报一年持有期混合A |
1.0484 |
-0.42% |
| 2025-09-03 |
万家兴恒回报一年持有期混合A |
1.0528 |
-0.01% |
| 2025-09-02 |
万家兴恒回报一年持有期混合A |
1.0529 |
-0.41% |
| 2025-09-01 |
万家兴恒回报一年持有期混合A |
1.0572 |
0.20% |
| 2025-08-29 |
万家兴恒回报一年持有期混合A |
1.0551 |
-0.01% |
| 2025-08-28 |
万家兴恒回报一年持有期混合A |
1.0552 |
0.24% |
| 2025-08-27 |
万家兴恒回报一年持有期混合A |
1.0527 |
-0.18% |
| 2025-08-26 |
万家兴恒回报一年持有期混合A |
1.0546 |
-0.01% |
| 2025-08-25 |
万家兴恒回报一年持有期混合A |
1.0547 |
0.34% |
| 2025-08-22 |
万家兴恒回报一年持有期混合A |
1.0511 |
0.25% |
| 2025-08-21 |
万家兴恒回报一年持有期混合A |
1.0485 |
-0.04% |
| 2025-08-20 |
万家兴恒回报一年持有期混合A |
1.0489 |
0.12% |
| 2025-08-19 |
万家兴恒回报一年持有期混合A |
1.0476 |
0.02% |
| 2025-08-18 |
万家兴恒回报一年持有期混合A |
1.0474 |
0.21% |
| 2025-08-15 |
万家兴恒回报一年持有期混合A |
1.0452 |
0.20% |
| 2025-08-14 |
万家兴恒回报一年持有期混合A |
1.0431 |
-0.17% |
| 2025-08-13 |
万家兴恒回报一年持有期混合A |
1.0449 |
0.22% |
| 2025-08-12 |
万家兴恒回报一年持有期混合A |
1.0426 |
0.03% |
| 2025-08-11 |
万家兴恒回报一年持有期混合A |
1.0423 |
0.19% |
| 2025-08-08 |
万家兴恒回报一年持有期混合A |
1.0403 |
-0.04% |
| 2025-08-07 |
万家兴恒回报一年持有期混合A |
1.0407 |
-0.04% |
| 2025-08-06 |
万家兴恒回报一年持有期混合A |
1.0411 |
0.13% |
| 2025-08-05 |
万家兴恒回报一年持有期混合A |
1.0397 |
0.09% |
| 2025-08-04 |
万家兴恒回报一年持有期混合A |
1.0388 |
0.08% |
| 2025-08-01 |
万家兴恒回报一年持有期混合A |
1.0380 |
0.02% |
| 2025-07-31 |
万家兴恒回报一年持有期混合A |
1.0378 |
-0.02% |
| 2025-07-30 |
万家兴恒回报一年持有期混合A |
1.0380 |
-0.04% |
| 2025-07-29 |
万家兴恒回报一年持有期混合A |
1.0384 |
0.06% |
| 2025-07-28 |
万家兴恒回报一年持有期混合A |
1.0378 |
0.10% |
| 2025-07-25 |
万家兴恒回报一年持有期混合A |
1.0368 |
0.02% |
| 2025-07-24 |
万家兴恒回报一年持有期混合A |
1.0366 |
0.03% |
| 2025-07-23 |
万家兴恒回报一年持有期混合A |
1.0363 |
-0.11% |
| 2025-07-22 |
万家兴恒回报一年持有期混合A |
1.0374 |
0.05% |
| 2025-07-21 |
万家兴恒回报一年持有期混合A |
1.0369 |
0.07% |
| 2025-07-18 |
万家兴恒回报一年持有期混合A |
1.0362 |
0.01% |
| 2025-07-17 |
万家兴恒回报一年持有期混合A |
1.0361 |
0.18% |
| 2025-07-16 |
万家兴恒回报一年持有期混合A |
1.0342 |
0.03% |
| 2025-07-15 |
万家兴恒回报一年持有期混合A |
1.0339 |
0.09% |
| 2025-07-14 |
万家兴恒回报一年持有期混合A |
1.0330 |
0.06% |
| 2025-07-11 |
万家兴恒回报一年持有期混合A |
1.0324 |
0.08% |
| 2025-07-10 |
万家兴恒回报一年持有期混合A |
1.0316 |
0.02% |
| 2025-07-09 |
万家兴恒回报一年持有期混合A |
1.0314 |
-0.02% |
| 2025-07-08 |
万家兴恒回报一年持有期混合A |
1.0316 |
0.12% |
| 2025-07-07 |
万家兴恒回报一年持有期混合A |
1.0304 |
-0.04% |
| 2025-07-04 |
万家兴恒回报一年持有期混合A |
1.0308 |
-0.02% |
| 2025-07-03 |
万家兴恒回报一年持有期混合A |
1.0310 |
0.11% |
| 2025-07-02 |
万家兴恒回报一年持有期混合A |
1.0299 |
-0.06% |
| 2025-07-01 |
万家兴恒回报一年持有期混合A |
1.0305 |
0.10% |
| 2025-06-30 |
万家兴恒回报一年持有期混合A |
1.0295 |
0.11% |
| 2025-06-27 |
万家兴恒回报一年持有期混合A |
1.0284 |
0.06% |
| 2025-06-26 |
万家兴恒回报一年持有期混合A |
1.0278 |
-0.05% |
| 2025-06-25 |
万家兴恒回报一年持有期混合A |
1.0283 |
0.12% |
| 2025-06-24 |
万家兴恒回报一年持有期混合A |
1.0271 |
0.12% |
| 2025-06-23 |
万家兴恒回报一年持有期混合A |
1.0259 |
0.08% |
| 2025-06-20 |
万家兴恒回报一年持有期混合A |
1.0251 |
-0.03% |
| 2025-06-19 |
万家兴恒回报一年持有期混合A |
1.0254 |
-0.08% |
| 2025-06-18 |
万家兴恒回报一年持有期混合A |
1.0262 |
0.02% |
| 2025-06-17 |
万家兴恒回报一年持有期混合A |
1.0260 |
-0.02% |
| 2025-06-16 |
万家兴恒回报一年持有期混合A |
1.0262 |
0.05% |
| 2025-06-13 |
万家兴恒回报一年持有期混合A |
1.0257 |
-0.10% |
| 2025-06-12 |
万家兴恒回报一年持有期混合A |
1.0267 |
0.02% |
| 2025-06-11 |
万家兴恒回报一年持有期混合A |
1.0265 |
0.07% |
| 2025-06-10 |
万家兴恒回报一年持有期混合A |
1.0258 |
-0.06% |
| 2025-06-09 |
万家兴恒回报一年持有期混合A |
1.0264 |
0.09% |
| 2025-06-06 |
万家兴恒回报一年持有期混合A |
1.0255 |
0.05% |
| 2025-06-05 |
万家兴恒回报一年持有期混合A |
1.0250 |
0.06% |
| 2025-06-04 |
万家兴恒回报一年持有期混合A |
1.0244 |
0.09% |
| 2025-06-03 |
万家兴恒回报一年持有期混合A |
1.0235 |
0.09% |
| 2025-05-30 |
万家兴恒回报一年持有期混合A |
1.0226 |
0.01% |
| 2025-05-29 |
万家兴恒回报一年持有期混合A |
1.0225 |
0.14% |
| 2025-05-28 |
万家兴恒回报一年持有期混合A |
1.0211 |
-0.02% |
| 2025-05-27 |
万家兴恒回报一年持有期混合A |
1.0213 |
-0.07% |
| 2025-05-26 |
万家兴恒回报一年持有期混合A |
1.0220 |
0.02% |
| 2025-05-23 |
万家兴恒回报一年持有期混合A |
1.0218 |
-0.10% |
| 2025-05-22 |
万家兴恒回报一年持有期混合A |
1.0228 |
-0.09% |
| 2025-05-21 |
万家兴恒回报一年持有期混合A |
1.0237 |
-0.01% |
| 2025-05-20 |
万家兴恒回报一年持有期混合A |
1.0238 |
0.10% |
| 2025-05-19 |
万家兴恒回报一年持有期混合A |
1.0228 |
0.00% |
| 2025-05-16 |
万家兴恒回报一年持有期混合A |
1.0228 |
-0.01% |
| 2025-05-15 |
万家兴恒回报一年持有期混合A |
1.0229 |
-0.16% |
| 2025-05-14 |
万家兴恒回报一年持有期混合A |
1.0245 |
0.02% |
| 2025-05-13 |
万家兴恒回报一年持有期混合A |
1.0243 |
0.03% |
| 2025-05-12 |
万家兴恒回报一年持有期混合A |
1.0240 |
0.09% |
| 2025-05-09 |
万家兴恒回报一年持有期混合A |
1.0231 |
-0.07% |
| 2025-05-08 |
万家兴恒回报一年持有期混合A |
1.0238 |
0.12% |
| 2025-05-07 |
万家兴恒回报一年持有期混合A |
1.0226 |
0.00% |
| 2025-05-06 |
万家兴恒回报一年持有期混合A |
1.0226 |
0.20% |
| 2025-04-30 |
万家兴恒回报一年持有期混合A |
1.0206 |
0.04% |
| 2025-04-29 |
万家兴恒回报一年持有期混合A |
1.0202 |
0.05% |
| 2025-04-28 |
万家兴恒回报一年持有期混合A |
1.0197 |
-0.07% |
| 2025-04-25 |
万家兴恒回报一年持有期混合A |
1.0204 |
0.02% |
| 2025-04-24 |
万家兴恒回报一年持有期混合A |
1.0202 |
-0.04% |
| 2025-04-23 |
万家兴恒回报一年持有期混合A |
1.0206 |
0.00% |
| 2025-04-22 |
万家兴恒回报一年持有期混合A |
1.0206 |
0.03% |
| 2025-04-21 |
万家兴恒回报一年持有期混合A |
1.0203 |
0.15% |
| 2025-04-18 |
万家兴恒回报一年持有期混合A |
1.0188 |
-0.01% |
| 2025-04-17 |
万家兴恒回报一年持有期混合A |
1.0189 |
0.00% |
| 2025-04-16 |
万家兴恒回报一年持有期混合A |
1.0189 |
-0.05% |
| 2025-04-15 |
万家兴恒回报一年持有期混合A |
1.0194 |
-0.02% |
| 2025-04-14 |
万家兴恒回报一年持有期混合A |
1.0196 |
0.09% |
| 2025-04-11 |
万家兴恒回报一年持有期混合A |
1.0187 |
0.10% |
| 2025-04-10 |
万家兴恒回报一年持有期混合A |
1.0177 |
0.19% |
| 2025-04-09 |
万家兴恒回报一年持有期混合A |
1.0158 |
0.14% |
| 2025-04-08 |
万家兴恒回报一年持有期混合A |
1.0144 |
0.02% |
| 2025-04-07 |
万家兴恒回报一年持有期混合A |
1.0142 |
-0.81% |
| 2025-04-03 |
万家兴恒回报一年持有期混合A |
1.0225 |
0.03% |
| 2025-04-02 |
万家兴恒回报一年持有期混合A |
1.0222 |
0.05% |
| 2025-04-01 |
万家兴恒回报一年持有期混合A |
1.0217 |
0.13% |
| 2025-03-31 |
万家兴恒回报一年持有期混合A |
1.0204 |
-0.07% |
| 2025-03-28 |
万家兴恒回报一年持有期混合A |
1.0211 |
-0.06% |
| 2025-03-27 |
万家兴恒回报一年持有期混合A |
1.0217 |
0.03% |
| 2025-03-26 |
万家兴恒回报一年持有期混合A |
1.0214 |
0.02% |
| 2025-03-25 |
万家兴恒回报一年持有期混合A |
1.0212 |
0.01% |
| 2025-03-24 |
万家兴恒回报一年持有期混合A |
1.0211 |
0.05% |
| 2025-03-21 |
万家兴恒回报一年持有期混合A |
1.0206 |
-0.15% |
| 2025-03-20 |
万家兴恒回报一年持有期混合A |
1.0221 |
-0.01% |
| 2025-03-19 |
万家兴恒回报一年持有期混合A |
1.0222 |
-0.04% |
| 2025-03-18 |
万家兴恒回报一年持有期混合A |
1.0226 |
0.10% |
| 2025-03-17 |
万家兴恒回报一年持有期混合A |
1.0216 |
-0.02% |
| 2025-03-14 |
万家兴恒回报一年持有期混合A |
1.0218 |
0.22% |
| 2025-03-13 |
万家兴恒回报一年持有期混合A |
1.0196 |
-0.07% |
| 2025-03-12 |
万家兴恒回报一年持有期混合A |
1.0203 |
0.05% |
| 2025-03-11 |
万家兴恒回报一年持有期混合A |
1.0198 |
-0.05% |
| 2025-03-10 |
万家兴恒回报一年持有期混合A |
1.0203 |
0.01% |
| 2025-03-07 |
万家兴恒回报一年持有期混合A |
1.0202 |
-0.13% |
| 2025-03-06 |
万家兴恒回报一年持有期混合A |
1.0215 |
0.16% |
| 2025-03-05 |
万家兴恒回报一年持有期混合A |
1.0199 |
0.09% |
| 2025-03-04 |
万家兴恒回报一年持有期混合A |
1.0190 |
0.10% |
| 2025-03-03 |
万家兴恒回报一年持有期混合A |
1.0180 |
0.06% |
| 2025-02-28 |
万家兴恒回报一年持有期混合A |
1.0174 |
-0.51% |
| 2025-02-27 |
万家兴恒回报一年持有期混合A |
1.0226 |
-0.08% |
| 2025-02-26 |
万家兴恒回报一年持有期混合A |
1.0234 |
0.18% |
| 2025-02-25 |
万家兴恒回报一年持有期混合A |
1.0216 |
-0.01% |
| 2025-02-24 |
万家兴恒回报一年持有期混合A |
1.0217 |
-0.05% |
| 2025-02-21 |
万家兴恒回报一年持有期混合A |
1.0222 |
0.24% |
| 2025-02-20 |
万家兴恒回报一年持有期混合A |
1.0198 |
0.05% |
| 2025-02-19 |
万家兴恒回报一年持有期混合A |
1.0193 |
0.23% |
| 2025-02-18 |
万家兴恒回报一年持有期混合A |
1.0170 |
-0.24% |
| 2025-02-17 |
万家兴恒回报一年持有期混合A |
1.0194 |
0.12% |
| 2025-02-14 |
万家兴恒回报一年持有期混合A |
1.0182 |
-0.02% |
| 2025-02-13 |
万家兴恒回报一年持有期混合A |
1.0184 |
-0.21% |
| 2025-02-12 |
万家兴恒回报一年持有期混合A |
1.0205 |
0.15% |
| 2025-02-11 |
万家兴恒回报一年持有期混合A |
1.0190 |
-0.11% |
| 2025-02-10 |
万家兴恒回报一年持有期混合A |
1.0201 |
0.03% |
| 2025-02-07 |
万家兴恒回报一年持有期混合A |
1.0198 |
0.19% |
| 2025-02-06 |
万家兴恒回报一年持有期混合A |
1.0179 |
0.41% |
| 2025-02-05 |
万家兴恒回报一年持有期混合A |
1.0137 |
0.01% |
| 2025-01-27 |
万家兴恒回报一年持有期混合A |
1.0136 |
-0.16% |
| 2025-01-24 |
万家兴恒回报一年持有期混合A |
1.0152 |
0.18% |
| 2025-01-23 |
万家兴恒回报一年持有期混合A |
1.0134 |
-0.09% |
| 2025-01-22 |
万家兴恒回报一年持有期混合A |
1.0143 |
-0.05% |
| 2025-01-21 |
万家兴恒回报一年持有期混合A |
1.0148 |
0.11% |
| 2025-01-20 |
万家兴恒回报一年持有期混合A |
1.0137 |
0.06% |
| 2025-01-17 |
万家兴恒回报一年持有期混合A |
1.0131 |
0.08% |
| 2025-01-16 |
万家兴恒回报一年持有期混合A |
1.0123 |
0.03% |
| 2025-01-15 |
万家兴恒回报一年持有期混合A |
1.0120 |
-0.11% |
| 2025-01-14 |
万家兴恒回报一年持有期混合A |
1.0131 |
0.48% |
| 2025-01-13 |
万家兴恒回报一年持有期混合A |
1.0083 |
-0.04% |
| 2025-01-10 |
万家兴恒回报一年持有期混合A |
1.0087 |
-0.23% |
| 2025-01-09 |
万家兴恒回报一年持有期混合A |
1.0110 |
-0.05% |
| 2025-01-08 |
万家兴恒回报一年持有期混合A |
1.0115 |
0.02% |
| 2025-01-07 |
万家兴恒回报一年持有期混合A |
1.0113 |
0.20% |
| 2025-01-06 |
万家兴恒回报一年持有期混合A |
1.0093 |
-0.03% |
| 2025-01-03 |
万家兴恒回报一年持有期混合A |
1.0096 |
-0.23% |
| 2025-01-02 |
万家兴恒回报一年持有期混合A |
1.0119 |
-0.21% |
