近一年万家远见先锋一年持有期混合A基金净值查询
查询指定日期范围万家远见先锋一年持有期混合A015987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 |
万家远见先锋一年持有期混合A |
1.5935 |
4.35% |
| 2026-09-15 |
万家远见先锋一年持有期混合A |
1.5271 |
0.99% |
| 2026-09-14 |
万家远见先锋一年持有期混合A |
1.5122 |
-1.04% |
| 2026-09-11 |
万家远见先锋一年持有期混合A |
1.5281 |
-1.08% |
| 2026-09-10 |
万家远见先锋一年持有期混合A |
1.5448 |
-0.18% |
| 2026-09-09 |
万家远见先锋一年持有期混合A |
1.5476 |
-0.55% |
| 2026-09-08 |
万家远见先锋一年持有期混合A |
1.5561 |
-1.50% |
| 2026-09-07 |
万家远见先锋一年持有期混合A |
1.5795 |
6.01% |
| 2026-09-04 |
万家远见先锋一年持有期混合A |
1.4899 |
-3.17% |
| 2026-09-03 |
万家远见先锋一年持有期混合A |
1.5371 |
-0.30% |
| 2026-09-02 |
万家远见先锋一年持有期混合A |
1.5418 |
-1.43% |
| 2026-09-01 |
万家远见先锋一年持有期混合A |
1.5641 |
-2.99% |
| 2026-08-31 |
万家远见先锋一年持有期混合A |
1.6109 |
2.14% |
| 2026-08-28 |
万家远见先锋一年持有期混合A |
1.5772 |
-2.50% |
| 2026-08-27 |
万家远见先锋一年持有期混合A |
1.6167 |
3.38% |
| 2026-08-26 |
万家远见先锋一年持有期混合A |
1.5639 |
0.80% |
| 2026-08-25 |
万家远见先锋一年持有期混合A |
1.5515 |
0.05% |
| 2026-08-24 |
万家远见先锋一年持有期混合A |
1.5507 |
-3.63% |
| 2026-08-21 |
万家远见先锋一年持有期混合A |
1.6070 |
0.71% |
| 2026-08-20 |
万家远见先锋一年持有期混合A |
1.5956 |
0.32% |
| 2026-08-19 |
万家远见先锋一年持有期混合A |
1.5905 |
-7.92% |
| 2026-08-18 |
万家远见先锋一年持有期混合A |
1.7164 |
-0.05% |
| 2026-08-17 |
万家远见先锋一年持有期混合A |
1.7173 |
4.00% |
| 2026-08-14 |
万家远见先锋一年持有期混合A |
1.6513 |
0.72% |
| 2026-08-13 |
万家远见先锋一年持有期混合A |
1.6395 |
1.32% |
| 2026-08-12 |
万家远见先锋一年持有期混合A |
1.6182 |
2.69% |
| 2026-08-11 |
万家远见先锋一年持有期混合A |
1.5758 |
-1.38% |
| 2026-08-10 |
万家远见先锋一年持有期混合A |
1.5979 |
-1.35% |
| 2026-08-07 |
万家远见先锋一年持有期混合A |
1.6194 |
3.45% |
| 2026-08-06 |
万家远见先锋一年持有期混合A |
1.5654 |
2.53% |
| 2026-08-05 |
万家远见先锋一年持有期混合A |
1.5268 |
3.03% |
| 2026-08-04 |
万家远见先锋一年持有期混合A |
1.4819 |
8.36% |
| 2026-08-03 |
万家远见先锋一年持有期混合A |
1.3676 |
-3.93% |
| 2026-07-31 |
万家远见先锋一年持有期混合A |
1.4213 |
6.45% |
| 2026-07-30 |
万家远见先锋一年持有期混合A |
1.3352 |
-11.11% |
| 2026-07-29 |
万家远见先锋一年持有期混合A |
1.4835 |
-0.58% |
| 2026-07-28 |
万家远见先锋一年持有期混合A |
1.4922 |
-11.94% |
| 2026-07-27 |
万家远见先锋一年持有期混合A |
1.6704 |
3.05% |
| 2026-07-24 |
万家远见先锋一年持有期混合A |
1.6210 |
-0.40% |
| 2026-07-23 |
万家远见先锋一年持有期混合A |
1.6275 |
-3.20% |
| 2026-07-22 |
万家远见先锋一年持有期混合A |
1.6795 |
-2.64% |
| 2026-07-21 |
万家远见先锋一年持有期混合A |
1.7250 |
13.79% |
| 2026-07-20 |
万家远见先锋一年持有期混合A |
1.5160 |
-1.64% |
| 2026-07-17 |
万家远见先锋一年持有期混合A |
1.5413 |
-14.14% |
| 2026-07-16 |
万家远见先锋一年持有期混合A |
1.7593 |
-3.89% |
| 2026-07-15 |
万家远见先锋一年持有期混合A |
1.8278 |
-2.76% |
| 2026-07-14 |
万家远见先锋一年持有期混合A |
1.8797 |
3.43% |
| 2026-07-13 |
万家远见先锋一年持有期混合A |
1.8174 |
-3.07% |
| 2026-07-10 |
万家远见先锋一年持有期混合A |
1.8750 |
-8.44% |
| 2026-07-09 |
万家远见先锋一年持有期混合A |
2.0333 |
6.42% |
| 2026-07-08 |
万家远见先锋一年持有期混合A |
1.9107 |
1.01% |
| 2026-07-07 |
万家远见先锋一年持有期混合A |
1.8916 |
1.35% |
| 2026-07-06 |
万家远见先锋一年持有期混合A |
1.8664 |
-2.90% |
| 2026-07-03 |
万家远见先锋一年持有期混合A |
1.9205 |
-0.16% |
| 2026-07-02 |
万家远见先锋一年持有期混合A |
1.9235 |
-9.74% |
| 2026-07-01 |
万家远见先锋一年持有期混合A |
2.1108 |
-3.23% |
| 2026-06-30 |
万家远见先锋一年持有期混合A |
2.1789 |
4.10% |
| 2026-06-29 |
万家远见先锋一年持有期混合A |
2.0930 |
-0.94% |
| 2026-06-26 |
万家远见先锋一年持有期混合A |
2.1127 |
-6.74% |
| 2026-06-25 |
万家远见先锋一年持有期混合A |
2.2551 |
5.69% |
| 2026-06-24 |
万家远见先锋一年持有期混合A |
2.1337 |
1.67% |
| 2026-06-23 |
万家远见先锋一年持有期混合A |
2.0986 |
-5.21% |
| 2026-06-22 |
万家远见先锋一年持有期混合A |
2.2079 |
-0.08% |
| 2026-06-18 |
万家远见先锋一年持有期混合A |
2.2096 |
5.51% |
| 2026-06-17 |
万家远见先锋一年持有期混合A |
2.0942 |
2.74% |
| 2026-06-16 |
万家远见先锋一年持有期混合A |
2.0383 |
3.05% |
| 2026-06-15 |
万家远见先锋一年持有期混合A |
1.9780 |
7.72% |
| 2026-06-12 |
万家远见先锋一年持有期混合A |
1.8363 |
-3.20% |
| 2026-06-11 |
万家远见先锋一年持有期混合A |
1.8950 |
-0.46% |
| 2026-06-10 |
万家远见先锋一年持有期混合A |
1.9037 |
-3.24% |
| 2026-06-09 |
万家远见先锋一年持有期混合A |
1.9654 |
5.61% |
| 2026-06-08 |
万家远见先锋一年持有期混合A |
1.8610 |
-3.37% |
| 2026-06-05 |
万家远见先锋一年持有期混合A |
1.9259 |
-4.62% |
| 2026-06-04 |
万家远见先锋一年持有期混合A |
2.0148 |
1.33% |
| 2026-06-03 |
万家远见先锋一年持有期混合A |
1.9884 |
4.24% |
| 2026-06-02 |
万家远见先锋一年持有期混合A |
1.9075 |
5.68% |
| 2026-06-01 |
万家远见先锋一年持有期混合A |
1.8050 |
-4.11% |
| 2026-05-29 |
万家远见先锋一年持有期混合A |
1.8792 |
-3.67% |
| 2026-05-28 |
万家远见先锋一年持有期混合A |
1.9507 |
3.94% |
| 2026-05-27 |
万家远见先锋一年持有期混合A |
1.8767 |
-2.29% |
| 2026-05-26 |
万家远见先锋一年持有期混合A |
1.9207 |
-0.13% |
| 2026-05-25 |
万家远见先锋一年持有期混合A |
1.9232 |
4.77% |
| 2026-05-22 |
万家远见先锋一年持有期混合A |
1.8357 |
5.00% |
| 2026-05-21 |
万家远见先锋一年持有期混合A |
1.7483 |
-3.94% |
| 2026-05-20 |
万家远见先锋一年持有期混合A |
1.8201 |
1.29% |
| 2026-05-19 |
万家远见先锋一年持有期混合A |
1.7969 |
2.35% |
| 2026-05-18 |
万家远见先锋一年持有期混合A |
1.7557 |
0.41% |
| 2026-05-15 |
万家远见先锋一年持有期混合A |
1.7485 |
-2.71% |
| 2026-05-14 |
万家远见先锋一年持有期混合A |
1.7958 |
-1.85% |
| 2026-05-13 |
万家远见先锋一年持有期混合A |
1.8296 |
2.14% |
| 2026-05-12 |
万家远见先锋一年持有期混合A |
1.7913 |
1.05% |
| 2026-05-11 |
万家远见先锋一年持有期混合A |
1.7726 |
3.58% |
| 2026-05-08 |
万家远见先锋一年持有期混合A |
1.7114 |
-1.31% |
| 2026-04-30 |
万家远见先锋一年持有期混合A |
1.6317 |
3.61% |
| 2026-04-29 |
万家远见先锋一年持有期混合A |
1.5749 |
1.86% |
| 2026-04-28 |
万家远见先锋一年持有期混合A |
1.5462 |
-1.65% |
| 2026-04-27 |
万家远见先锋一年持有期混合A |
1.5722 |
1.51% |
| 2026-04-24 |
万家远见先锋一年持有期混合A |
1.5488 |
-0.48% |
| 2026-04-23 |
万家远见先锋一年持有期混合A |
1.5562 |
-0.21% |
| 2026-04-22 |
万家远见先锋一年持有期混合A |
1.5595 |
2.91% |
| 2026-04-21 |
万家远见先锋一年持有期混合A |
1.5154 |
-0.37% |
| 2026-04-20 |
万家远见先锋一年持有期混合A |
1.5210 |
0.25% |
| 2026-04-17 |
万家远见先锋一年持有期混合A |
1.5172 |
3.09% |
| 2026-04-16 |
万家远见先锋一年持有期混合A |
1.4717 |
3.17% |
| 2026-04-15 |
万家远见先锋一年持有期混合A |
1.4265 |
-0.30% |
| 2026-04-14 |
万家远见先锋一年持有期混合A |
1.4308 |
1.05% |
| 2026-04-13 |
万家远见先锋一年持有期混合A |
1.4159 |
1.06% |
| 2026-04-10 |
万家远见先锋一年持有期混合A |
1.4010 |
1.97% |
| 2026-04-09 |
万家远见先锋一年持有期混合A |
1.3739 |
0.98% |
| 2026-04-08 |
万家远见先锋一年持有期混合A |
1.3606 |
6.55% |
| 2026-04-07 |
万家远见先锋一年持有期混合A |
1.2769 |
1.12% |
| 2026-04-03 |
万家远见先锋一年持有期混合A |
1.2628 |
0.37% |
| 2026-04-02 |
万家远见先锋一年持有期混合A |
1.2582 |
-2.09% |
| 2026-04-01 |
万家远见先锋一年持有期混合A |
1.2851 |
4.29% |
| 2026-03-31 |
万家远见先锋一年持有期混合A |
1.2322 |
-2.91% |
| 2026-03-30 |
万家远见先锋一年持有期混合A |
1.2691 |
0.60% |
| 2026-03-27 |
万家远见先锋一年持有期混合A |
1.2615 |
-0.34% |
| 2026-03-26 |
万家远见先锋一年持有期混合A |
1.2658 |
-2.84% |
| 2026-03-25 |
万家远见先锋一年持有期混合A |
1.3018 |
1.63% |
| 2026-03-24 |
万家远见先锋一年持有期混合A |
1.2809 |
1.66% |
| 2026-03-23 |
万家远见先锋一年持有期混合A |
1.2600 |
-4.05% |
| 2026-03-20 |
万家远见先锋一年持有期混合A |
1.3132 |
-0.21% |
| 2026-03-19 |
万家远见先锋一年持有期混合A |
1.3159 |
-3.08% |
| 2026-03-18 |
万家远见先锋一年持有期混合A |
1.3577 |
3.15% |
| 2026-03-17 |
万家远见先锋一年持有期混合A |
1.3163 |
-2.78% |
| 2026-03-16 |
万家远见先锋一年持有期混合A |
1.3539 |
0.04% |
| 2026-03-13 |
万家远见先锋一年持有期混合A |
1.3533 |
-0.97% |
| 2026-03-12 |
万家远见先锋一年持有期混合A |
1.3665 |
-1.81% |
| 2026-03-11 |
万家远见先锋一年持有期混合A |
1.3913 |
-1.13% |
| 2026-03-10 |
万家远见先锋一年持有期混合A |
1.4072 |
3.37% |
| 2026-03-09 |
万家远见先锋一年持有期混合A |
1.3613 |
-2.03% |
| 2026-03-06 |
万家远见先锋一年持有期混合A |
1.3895 |
-0.45% |
| 2026-03-05 |
万家远见先锋一年持有期混合A |
1.3958 |
1.86% |
| 2026-03-04 |
万家远见先锋一年持有期混合A |
1.3703 |
-0.85% |
| 2026-03-03 |
万家远见先锋一年持有期混合A |
1.3820 |
-5.52% |
| 2026-03-02 |
万家远见先锋一年持有期混合A |
1.4583 |
-0.46% |
| 2026-02-27 |
万家远见先锋一年持有期混合A |
1.4650 |
0.59% |
| 2026-02-26 |
万家远见先锋一年持有期混合A |
1.4564 |
1.85% |
| 2026-02-25 |
万家远见先锋一年持有期混合A |
1.4300 |
-0.06% |
| 2026-02-24 |
万家远见先锋一年持有期混合A |
1.4309 |
0.64% |
| 2026-02-13 |
万家远见先锋一年持有期混合A |
1.4218 |
-1.48% |
| 2026-02-12 |
万家远见先锋一年持有期混合A |
1.4431 |
1.66% |
| 2026-02-11 |
万家远见先锋一年持有期混合A |
1.4195 |
-1.21% |
| 2026-02-10 |
万家远见先锋一年持有期混合A |
1.4369 |
-1.01% |
| 2026-02-09 |
万家远见先锋一年持有期混合A |
1.4515 |
3.66% |
| 2026-02-06 |
万家远见先锋一年持有期混合A |
1.4003 |
-1.36% |
| 2026-02-05 |
万家远见先锋一年持有期混合A |
1.4193 |
-3.30% |
| 2026-02-04 |
万家远见先锋一年持有期混合A |
1.4662 |
-2.39% |
| 2026-02-03 |
万家远见先锋一年持有期混合A |
1.5012 |
2.80% |
| 2026-02-02 |
万家远见先锋一年持有期混合A |
1.4603 |
-2.75% |
| 2026-01-30 |
万家远见先锋一年持有期混合A |
1.5016 |
0.60% |
| 2026-01-29 |
万家远见先锋一年持有期混合A |
1.4927 |
-1.33% |
| 2026-01-28 |
万家远见先锋一年持有期混合A |
1.5128 |
-0.57% |
| 2026-01-27 |
万家远见先锋一年持有期混合A |
1.5215 |
1.38% |
| 2026-01-26 |
万家远见先锋一年持有期混合A |
1.5008 |
-0.78% |
| 2026-01-23 |
万家远见先锋一年持有期混合A |
1.5126 |
2.05% |
| 2026-01-22 |
万家远见先锋一年持有期混合A |
1.4822 |
2.40% |
| 2026-01-21 |
万家远见先锋一年持有期混合A |
1.4475 |
2.30% |
| 2026-01-20 |
万家远见先锋一年持有期混合A |
1.4149 |
-3.57% |
| 2026-01-19 |
万家远见先锋一年持有期混合A |
1.4654 |
1.00% |
| 2026-01-16 |
万家远见先锋一年持有期混合A |
1.4509 |
0.91% |
| 2026-01-15 |
万家远见先锋一年持有期混合A |
1.4378 |
-0.97% |
| 2026-01-14 |
万家远见先锋一年持有期混合A |
1.4519 |
1.12% |
| 2026-01-13 |
万家远见先锋一年持有期混合A |
1.4358 |
-3.36% |
| 2026-01-12 |
万家远见先锋一年持有期混合A |
1.4840 |
2.24% |
| 2026-01-09 |
万家远见先锋一年持有期混合A |
1.4515 |
0.68% |
| 2026-01-08 |
万家远见先锋一年持有期混合A |
1.4417 |
0.49% |
| 2026-01-07 |
万家远见先锋一年持有期混合A |
1.4347 |
0.73% |
| 2026-01-06 |
万家远见先锋一年持有期混合A |
1.4243 |
-0.64% |
| 2026-01-05 |
万家远见先锋一年持有期混合A |
1.4335 |
1.46% |
| 2025-12-31 |
万家远见先锋一年持有期混合A |
1.4129 |
-1.95% |
| 2025-12-30 |
万家远见先锋一年持有期混合A |
1.4405 |
0.58% |
| 2025-12-29 |
万家远见先锋一年持有期混合A |
1.4322 |
1.17% |
| 2025-12-26 |
万家远见先锋一年持有期混合A |
1.4156 |
-0.68% |
| 2025-12-25 |
万家远见先锋一年持有期混合A |
1.4253 |
-0.67% |
| 2025-12-24 |
万家远见先锋一年持有期混合A |
1.4349 |
0.96% |
| 2025-12-23 |
万家远见先锋一年持有期混合A |
1.4212 |
0.60% |
| 2025-12-22 |
万家远见先锋一年持有期混合A |
1.4127 |
3.45% |
| 2025-12-19 |
万家远见先锋一年持有期混合A |
1.3656 |
-0.60% |
| 2025-12-18 |
万家远见先锋一年持有期混合A |
1.3739 |
-1.62% |
| 2025-12-17 |
万家远见先锋一年持有期混合A |
1.3965 |
2.65% |
| 2025-12-16 |
万家远见先锋一年持有期混合A |
1.3605 |
-1.57% |
| 2025-12-15 |
万家远见先锋一年持有期混合A |
1.3822 |
-1.52% |
| 2025-12-12 |
万家远见先锋一年持有期混合A |
1.4035 |
-0.49% |
| 2025-12-11 |
万家远见先锋一年持有期混合A |
1.4104 |
-2.36% |
| 2025-12-10 |
万家远见先锋一年持有期混合A |
1.4445 |
-0.04% |
| 2025-12-09 |
万家远见先锋一年持有期混合A |
1.4451 |
0.94% |
| 2025-12-08 |
万家远见先锋一年持有期混合A |
1.4316 |
2.32% |
| 2025-12-05 |
万家远见先锋一年持有期混合A |
1.3991 |
0.17% |
| 2025-12-04 |
万家远见先锋一年持有期混合A |
1.3967 |
1.32% |
| 2025-12-03 |
万家远见先锋一年持有期混合A |
1.3785 |
-0.51% |
| 2025-12-02 |
万家远见先锋一年持有期混合A |
1.3856 |
-0.87% |
| 2025-12-01 |
万家远见先锋一年持有期混合A |
1.3977 |
0.77% |
| 2025-11-28 |
万家远见先锋一年持有期混合A |
1.3870 |
1.31% |
| 2025-11-27 |
万家远见先锋一年持有期混合A |
1.3691 |
0.28% |
| 2025-11-26 |
万家远见先锋一年持有期混合A |
1.3653 |
2.88% |
| 2025-11-25 |
万家远见先锋一年持有期混合A |
1.3271 |
1.48% |
| 2025-11-24 |
万家远见先锋一年持有期混合A |
1.3078 |
-0.74% |
| 2025-11-21 |
万家远见先锋一年持有期混合A |
1.3176 |
-4.67% |
| 2025-11-20 |
万家远见先锋一年持有期混合A |
1.3821 |
-0.48% |
| 2025-11-19 |
万家远见先锋一年持有期混合A |
1.3888 |
-0.09% |
| 2025-11-18 |
万家远见先锋一年持有期混合A |
1.3901 |
0.34% |
| 2025-11-17 |
万家远见先锋一年持有期混合A |
1.3854 |
0.65% |
| 2025-11-14 |
万家远见先锋一年持有期混合A |
1.3765 |
-3.91% |
| 2025-11-13 |
万家远见先锋一年持有期混合A |
1.4303 |
-0.56% |
| 2025-11-12 |
万家远见先锋一年持有期混合A |
1.4383 |
-0.83% |
| 2025-11-11 |
万家远见先锋一年持有期混合A |
1.4504 |
-0.77% |
| 2025-11-10 |
万家远见先锋一年持有期混合A |
1.4617 |
-1.92% |
| 2025-11-07 |
万家远见先锋一年持有期混合A |
1.4897 |
-0.67% |
| 2025-11-06 |
万家远见先锋一年持有期混合A |
1.4998 |
5.01% |
| 2025-11-05 |
万家远见先锋一年持有期混合A |
1.4282 |
0.01% |
| 2025-11-04 |
万家远见先锋一年持有期混合A |
1.4281 |
-1.27% |
| 2025-11-03 |
万家远见先锋一年持有期混合A |
1.4464 |
-0.01% |
| 2025-10-31 |
万家远见先锋一年持有期混合A |
1.4465 |
-2.89% |
| 2025-10-30 |
万家远见先锋一年持有期混合A |
1.4896 |
-2.98% |
| 2025-10-29 |
万家远见先锋一年持有期混合A |
1.5353 |
1.27% |
| 2025-10-28 |
万家远见先锋一年持有期混合A |
1.5161 |
0.38% |
| 2025-10-27 |
万家远见先锋一年持有期混合A |
1.5103 |
2.73% |
| 2025-10-24 |
万家远见先锋一年持有期混合A |
1.4702 |
5.54% |
| 2025-10-23 |
万家远见先锋一年持有期混合A |
1.3930 |
-2.46% |
| 2025-10-22 |
万家远见先锋一年持有期混合A |
1.4273 |
0.61% |
| 2025-10-21 |
万家远见先锋一年持有期混合A |
1.4187 |
5.10% |
| 2025-10-20 |
万家远见先锋一年持有期混合A |
1.3499 |
2.23% |
| 2025-10-17 |
万家远见先锋一年持有期混合A |
1.3205 |
-2.76% |
| 2025-10-16 |
万家远见先锋一年持有期混合A |
1.3580 |
0.36% |
| 2025-10-15 |
万家远见先锋一年持有期混合A |
1.3531 |
3.87% |
| 2025-10-14 |
万家远见先锋一年持有期混合A |
1.3027 |
-5.35% |
| 2025-10-13 |
万家远见先锋一年持有期混合A |
1.3763 |
-1.22% |
| 2025-10-10 |
万家远见先锋一年持有期混合A |
1.3933 |
-3.89% |
| 2025-10-09 |
万家远见先锋一年持有期混合A |
1.4497 |
0.21% |
| 2025-09-30 |
万家远见先锋一年持有期混合A |
1.4467 |
-1.73% |
| 2025-09-29 |
万家远见先锋一年持有期混合A |
1.4722 |
1.11% |
| 2025-09-26 |
万家远见先锋一年持有期混合A |
1.4560 |
-3.36% |
| 2025-09-25 |
万家远见先锋一年持有期混合A |
1.5066 |
1.02% |
| 2025-09-24 |
万家远见先锋一年持有期混合A |
1.4914 |
-0.80% |
| 2025-09-23 |
万家远见先锋一年持有期混合A |
1.5035 |
-0.36% |
| 2025-09-22 |
万家远见先锋一年持有期混合A |
1.5089 |
2.22% |
| 2025-09-19 |
万家远见先锋一年持有期混合A |
1.4762 |
-0.47% |
| 2025-09-18 |
万家远见先锋一年持有期混合A |
1.4831 |
0.95% |
| 2025-09-17 |
万家远见先锋一年持有期混合A |
1.4692 |
0.03% |
