近一季万家精选混合C|万家精选C基金净值查询
查询指定日期范围万家精选混合C015566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 |
万家精选混合C |
2.2272 |
-0.31% |
| 2026-09-15 |
万家精选混合C |
2.2341 |
0.28% |
| 2026-09-14 |
万家精选混合C |
2.2278 |
-0.89% |
| 2026-09-11 |
万家精选混合C |
2.2479 |
-1.66% |
| 2026-09-10 |
万家精选混合C |
2.2858 |
-1.34% |
| 2026-09-09 |
万家精选混合C |
2.3169 |
1.40% |
| 2026-09-08 |
万家精选混合C |
2.2848 |
1.00% |
| 2026-09-07 |
万家精选混合C |
2.2622 |
-0.72% |
| 2026-09-04 |
万家精选混合C |
2.2786 |
0.94% |
| 2026-09-03 |
万家精选混合C |
2.2573 |
0.24% |
| 2026-09-02 |
万家精选混合C |
2.2520 |
-2.09% |
| 2026-09-01 |
万家精选混合C |
2.2990 |
-1.22% |
| 2026-08-31 |
万家精选混合C |
2.3273 |
1.21% |
| 2026-08-28 |
万家精选混合C |
2.2994 |
0.36% |
| 2026-08-27 |
万家精选混合C |
2.2912 |
2.14% |
| 2026-08-26 |
万家精选混合C |
2.2433 |
0.38% |
| 2026-08-25 |
万家精选混合C |
2.2349 |
-0.25% |
| 2026-08-24 |
万家精选混合C |
2.2406 |
0.69% |
| 2026-08-21 |
万家精选混合C |
2.2252 |
0.41% |
| 2026-08-20 |
万家精选混合C |
2.2162 |
-0.04% |
| 2026-08-19 |
万家精选混合C |
2.2171 |
-1.47% |
| 2026-08-18 |
万家精选混合C |
2.2502 |
0.78% |
| 2026-08-17 |
万家精选混合C |
2.2328 |
-0.30% |
| 2026-08-14 |
万家精选混合C |
2.2396 |
1.48% |
| 2026-08-13 |
万家精选混合C |
2.2070 |
-1.12% |
| 2026-08-12 |
万家精选混合C |
2.2319 |
-0.06% |
| 2026-08-11 |
万家精选混合C |
2.2332 |
-1.07% |
| 2026-08-10 |
万家精选混合C |
2.2573 |
2.01% |
| 2026-08-07 |
万家精选混合C |
2.2128 |
1.31% |
| 2026-08-06 |
万家精选混合C |
2.1842 |
3.12% |
| 2026-08-05 |
万家精选混合C |
2.1182 |
1.22% |
| 2026-08-04 |
万家精选混合C |
2.0926 |
0.75% |
| 2026-08-03 |
万家精选混合C |
2.0771 |
-1.98% |
| 2026-07-31 |
万家精选混合C |
2.1191 |
0.81% |
| 2026-07-30 |
万家精选混合C |
2.1020 |
0.12% |
| 2026-07-29 |
万家精选混合C |
2.0994 |
2.82% |
| 2026-07-28 |
万家精选混合C |
2.0418 |
-0.26% |
| 2026-07-27 |
万家精选混合C |
2.0472 |
1.10% |
| 2026-07-24 |
万家精选混合C |
2.0250 |
-3.95% |
| 2026-07-23 |
万家精选混合C |
2.1050 |
0.44% |
| 2026-07-22 |
万家精选混合C |
2.0958 |
1.05% |
| 2026-07-21 |
万家精选混合C |
2.0741 |
-1.22% |
| 2026-07-20 |
万家精选混合C |
2.0995 |
5.48% |
| 2026-07-17 |
万家精选混合C |
1.9905 |
-2.51% |
| 2026-07-16 |
万家精选混合C |
2.0417 |
-1.13% |
| 2026-07-15 |
万家精选混合C |
2.0650 |
3.50% |
| 2026-07-14 |
万家精选混合C |
1.9951 |
2.96% |
| 2026-07-13 |
万家精选混合C |
1.9378 |
-0.28% |
| 2026-07-10 |
万家精选混合C |
1.9432 |
0.50% |
| 2026-07-09 |
万家精选混合C |
1.9336 |
-2.29% |
| 2026-07-08 |
万家精选混合C |
1.9778 |
0.83% |
| 2026-07-07 |
万家精选混合C |
1.9615 |
-2.25% |
| 2026-07-06 |
万家精选混合C |
2.0067 |
3.17% |
| 2026-07-03 |
万家精选混合C |
1.9451 |
1.12% |
| 2026-07-02 |
万家精选混合C |
1.9235 |
0.25% |
| 2026-07-01 |
万家精选混合C |
1.9187 |
2.08% |
| 2026-06-30 |
万家精选混合C |
1.8796 |
-1.85% |
| 2026-06-29 |
万家精选混合C |
1.9143 |
1.79% |
| 2026-06-26 |
万家精选混合C |
1.8806 |
-2.57% |
| 2026-06-25 |
万家精选混合C |
1.9303 |
-0.25% |
| 2026-06-24 |
万家精选混合C |
1.9352 |
-1.59% |
| 2026-06-23 |
万家精选混合C |
1.9659 |
-2.13% |
| 2026-06-22 |
万家精选混合C |
2.0087 |
2.17% |
| 2026-06-18 |
万家精选混合C |
1.9661 |
-2.52% |
| 2026-06-17 |
万家精选混合C |
2.0156 |
-1.09% |
