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 |
| 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% |
| 2025-09-16 |
万家远见先锋一年持有期混合A |
1.4687 |
0.50% |
| 2025-09-15 |
万家远见先锋一年持有期混合A |
1.4614 |
-0.46% |
| 2025-09-12 |
万家远见先锋一年持有期混合A |
1.4682 |
0.39% |
| 2025-09-11 |
万家远见先锋一年持有期混合A |
1.4625 |
8.90% |
| 2025-09-10 |
万家远见先锋一年持有期混合A |
1.3430 |
3.94% |
| 2025-09-09 |
万家远见先锋一年持有期混合A |
1.2921 |
-1.56% |
| 2025-09-08 |
万家远见先锋一年持有期混合A |
1.3126 |
-3.85% |
| 2025-09-05 |
万家远见先锋一年持有期混合A |
1.3652 |
6.02% |
| 2025-09-04 |
万家远见先锋一年持有期混合A |
1.2877 |
-9.05% |
| 2025-09-03 |
万家远见先锋一年持有期混合A |
1.4159 |
0.52% |
| 2025-09-02 |
万家远见先锋一年持有期混合A |
1.4086 |
-5.13% |
| 2025-09-01 |
万家远见先锋一年持有期混合A |
1.4847 |
4.28% |
| 2025-08-29 |
万家远见先锋一年持有期混合A |
1.4238 |
0.42% |
| 2025-08-28 |
万家远见先锋一年持有期混合A |
1.4178 |
8.58% |
| 2025-08-27 |
万家远见先锋一年持有期混合A |
1.3058 |
2.54% |
| 2025-08-26 |
万家远见先锋一年持有期混合A |
1.2734 |
-1.21% |
| 2025-08-25 |
万家远见先锋一年持有期混合A |
1.2890 |
5.67% |
| 2025-08-22 |
万家远见先锋一年持有期混合A |
1.2198 |
4.95% |
| 2025-08-21 |
万家远见先锋一年持有期混合A |
1.1623 |
-1.09% |
| 2025-08-20 |
万家远见先锋一年持有期混合A |
1.1751 |
0.37% |
| 2025-08-19 |
万家远见先锋一年持有期混合A |
1.1708 |
1.24% |
| 2025-08-18 |
万家远见先锋一年持有期混合A |
1.1565 |
3.78% |
| 2025-08-15 |
万家远见先锋一年持有期混合A |
1.1144 |
0.72% |
| 2025-08-14 |
万家远见先锋一年持有期混合A |
1.1064 |
-1.55% |
| 2025-08-13 |
万家远见先锋一年持有期混合A |
1.1238 |
5.73% |
| 2025-08-12 |
万家远见先锋一年持有期混合A |
1.0629 |
3.61% |
| 2025-08-11 |
万家远见先锋一年持有期混合A |
1.0259 |
2.55% |
| 2025-08-08 |
万家远见先锋一年持有期混合A |
1.0004 |
-0.32% |
| 2025-08-07 |
万家远见先锋一年持有期混合A |
1.0036 |
-0.54% |
| 2025-08-06 |
万家远见先锋一年持有期混合A |
1.0090 |
0.34% |
| 2025-08-05 |
万家远见先锋一年持有期混合A |
1.0056 |
0.49% |
| 2025-08-04 |
万家远见先锋一年持有期混合A |
1.0007 |
0.01% |
| 2025-08-01 |
万家远见先锋一年持有期混合A |
1.0006 |
-1.81% |
| 2025-07-31 |
万家远见先锋一年持有期混合A |
1.0190 |
1.35% |
| 2025-07-30 |
万家远见先锋一年持有期混合A |
1.0054 |
-1.08% |
| 2025-07-29 |
万家远见先锋一年持有期混合A |
1.0164 |
4.10% |
| 2025-07-28 |
万家远见先锋一年持有期混合A |
0.9764 |
2.32% |
| 2025-07-25 |
万家远见先锋一年持有期混合A |
0.9543 |
1.34% |
| 2025-07-24 |
万家远见先锋一年持有期混合A |
0.9417 |
-0.24% |
| 2025-07-23 |
万家远见先锋一年持有期混合A |
0.9440 |
-0.36% |
| 2025-07-22 |
万家远见先锋一年持有期混合A |
0.9474 |
-0.52% |
| 2025-07-21 |
万家远见先锋一年持有期混合A |
0.9524 |
0.06% |
| 2025-07-18 |
万家远见先锋一年持有期混合A |
0.9518 |
-0.26% |
| 2025-07-17 |
万家远见先锋一年持有期混合A |
0.9543 |
3.34% |
| 2025-07-16 |
万家远见先锋一年持有期混合A |
0.9235 |
0.34% |
| 2025-07-15 |
万家远见先锋一年持有期混合A |
0.9204 |
4.64% |
| 2025-07-14 |
万家远见先锋一年持有期混合A |
0.8796 |
0.69% |
| 2025-07-11 |
万家远见先锋一年持有期混合A |
0.8736 |
-0.21% |
| 2025-07-10 |
万家远见先锋一年持有期混合A |
0.8754 |
0.30% |
| 2025-07-09 |
万家远见先锋一年持有期混合A |
0.8728 |
-0.77% |
| 2025-07-08 |
万家远见先锋一年持有期混合A |
0.8796 |
3.18% |
| 2025-07-07 |
万家远见先锋一年持有期混合A |
0.8525 |
-1.18% |
| 2025-07-04 |
万家远见先锋一年持有期混合A |
0.8627 |
0.19% |
| 2025-07-03 |
万家远见先锋一年持有期混合A |
0.8611 |
0.89% |
| 2025-07-02 |
万家远见先锋一年持有期混合A |
0.8535 |
-2.35% |
| 2025-07-01 |
万家远见先锋一年持有期混合A |
0.8740 |
-1.27% |
| 2025-06-30 |
万家远见先锋一年持有期混合A |
0.8852 |
1.88% |
| 2025-06-27 |
万家远见先锋一年持有期混合A |
0.8689 |
0.87% |
| 2025-06-26 |
万家远见先锋一年持有期混合A |
0.8614 |
-0.01% |
| 2025-06-25 |
万家远见先锋一年持有期混合A |
0.8615 |
1.54% |
| 2025-06-24 |
万家远见先锋一年持有期混合A |
0.8484 |
1.57% |
| 2025-06-23 |
万家远见先锋一年持有期混合A |
0.8353 |
-0.32% |
| 2025-06-20 |
万家远见先锋一年持有期混合A |
0.8380 |
-2.00% |
| 2025-06-19 |
万家远见先锋一年持有期混合A |
0.8551 |
-0.36% |
| 2025-06-18 |
万家远见先锋一年持有期混合A |
0.8582 |
1.47% |
| 2025-06-17 |
万家远见先锋一年持有期混合A |
0.8458 |
-0.89% |
| 2025-06-16 |
万家远见先锋一年持有期混合A |
0.8534 |
0.70% |
| 2025-06-13 |
万家远见先锋一年持有期混合A |
0.8475 |
-0.61% |
| 2025-06-12 |
万家远见先锋一年持有期混合A |
0.8527 |
-0.15% |
| 2025-06-11 |
万家远见先锋一年持有期混合A |
0.8540 |
-0.30% |
| 2025-06-10 |
万家远见先锋一年持有期混合A |
0.8566 |
-2.00% |
| 2025-06-09 |
万家远见先锋一年持有期混合A |
0.8741 |
0.66% |
| 2025-06-06 |
万家远见先锋一年持有期混合A |
0.8684 |
-0.50% |
| 2025-06-05 |
万家远见先锋一年持有期混合A |
0.8728 |
2.51% |
| 2025-06-04 |
万家远见先锋一年持有期混合A |
0.8514 |
0.92% |
| 2025-06-03 |
万家远见先锋一年持有期混合A |
0.8436 |
0.00% |
| 2025-05-30 |
万家远见先锋一年持有期混合A |
0.8436 |
-2.37% |
| 2025-05-29 |
万家远见先锋一年持有期混合A |
0.8641 |
1.23% |
| 2025-05-28 |
万家远见先锋一年持有期混合A |
0.8536 |
-0.18% |
| 2025-05-27 |
万家远见先锋一年持有期混合A |
0.8551 |
-1.51% |
| 2025-05-26 |
万家远见先锋一年持有期混合A |
0.8682 |
-0.40% |
| 2025-05-23 |
万家远见先锋一年持有期混合A |
0.8717 |
-1.23% |
| 2025-05-22 |
万家远见先锋一年持有期混合A |
0.8826 |
-0.94% |
| 2025-05-21 |
万家远见先锋一年持有期混合A |
0.8910 |
-0.30% |
| 2025-05-20 |
万家远见先锋一年持有期混合A |
0.8937 |
0.31% |
| 2025-05-19 |
万家远见先锋一年持有期混合A |
0.8909 |
-0.82% |
| 2025-05-16 |
万家远见先锋一年持有期混合A |
0.8983 |
0.09% |
| 2025-05-15 |
万家远见先锋一年持有期混合A |
0.8975 |
-1.42% |
| 2025-05-14 |
万家远见先锋一年持有期混合A |
0.9104 |
-0.15% |
| 2025-05-13 |
万家远见先锋一年持有期混合A |
0.9118 |
-0.24% |
| 2025-05-12 |
万家远见先锋一年持有期混合A |
0.9140 |
1.59% |
| 2025-05-09 |
万家远见先锋一年持有期混合A |
0.8997 |
-2.28% |
| 2025-05-08 |
万家远见先锋一年持有期混合A |
0.9207 |
-0.75% |
| 2025-05-07 |
万家远见先锋一年持有期混合A |
0.9277 |
-0.85% |
| 2025-05-06 |
万家远见先锋一年持有期混合A |
0.9357 |
1.46% |
| 2025-04-30 |
万家远见先锋一年持有期混合A |
0.9222 |
2.98% |
| 2025-04-29 |
万家远见先锋一年持有期混合A |
0.8955 |
0.66% |
| 2025-04-28 |
万家远见先锋一年持有期混合A |
0.8896 |
0.24% |
| 2025-04-25 |
万家远见先锋一年持有期混合A |
0.8875 |
-0.10% |
| 2025-04-24 |
万家远见先锋一年持有期混合A |
0.8884 |
-1.21% |
| 2025-04-23 |
万家远见先锋一年持有期混合A |
0.8993 |
2.34% |
| 2025-04-22 |
万家远见先锋一年持有期混合A |
0.8787 |
-1.49% |
| 2025-04-21 |
万家远见先锋一年持有期混合A |
0.8920 |
2.04% |
| 2025-04-18 |
万家远见先锋一年持有期混合A |
0.8742 |
-0.70% |
| 2025-04-17 |
万家远见先锋一年持有期混合A |
0.8804 |
1.07% |
| 2025-04-16 |
万家远见先锋一年持有期混合A |
0.8711 |
-0.68% |
| 2025-04-15 |
万家远见先锋一年持有期混合A |
0.8771 |
-0.49% |
| 2025-04-14 |
万家远见先锋一年持有期混合A |
0.8814 |
1.12% |
| 2025-04-11 |
万家远见先锋一年持有期混合A |
0.8716 |
2.61% |
| 2025-04-10 |
万家远见先锋一年持有期混合A |
0.8494 |
1.88% |
| 2025-04-09 |
万家远见先锋一年持有期混合A |
0.8337 |
2.96% |
| 2025-04-08 |
万家远见先锋一年持有期混合A |
0.8097 |
-1.97% |
| 2025-04-07 |
万家远见先锋一年持有期混合A |
0.8260 |
-9.63% |
| 2025-04-03 |
万家远见先锋一年持有期混合A |
0.9140 |
-2.11% |
| 2025-04-02 |
万家远见先锋一年持有期混合A |
0.9337 |
0.46% |
| 2025-04-01 |
万家远见先锋一年持有期混合A |
0.9294 |
-0.97% |
| 2025-03-31 |
万家远见先锋一年持有期混合A |
0.9385 |
0.96% |
| 2025-03-28 |
万家远见先锋一年持有期混合A |
0.9296 |
-0.92% |
| 2025-03-27 |
万家远见先锋一年持有期混合A |
0.9382 |
-0.11% |
| 2025-03-26 |
万家远见先锋一年持有期混合A |
0.9392 |
0.31% |
| 2025-03-25 |
万家远见先锋一年持有期混合A |
0.9363 |
-2.89% |
| 2025-03-24 |
万家远见先锋一年持有期混合A |
0.9642 |
-0.18% |
| 2025-03-21 |
万家远见先锋一年持有期混合A |
0.9659 |
-3.25% |
| 2025-03-20 |
万家远见先锋一年持有期混合A |
0.9983 |
-1.18% |
| 2025-03-19 |
万家远见先锋一年持有期混合A |
1.0102 |
-2.10% |
| 2025-03-18 |
万家远见先锋一年持有期混合A |
1.0319 |
0.15% |
| 2025-03-17 |
万家远见先锋一年持有期混合A |
1.0304 |
0.04% |
| 2025-03-14 |
万家远见先锋一年持有期混合A |
1.0300 |
1.23% |
| 2025-03-13 |
万家远见先锋一年持有期混合A |
1.0175 |
-2.85% |
| 2025-03-12 |
万家远见先锋一年持有期混合A |
1.0473 |
0.74% |
| 2025-03-11 |
万家远见先锋一年持有期混合A |
1.0396 |
-0.55% |
| 2025-03-10 |
万家远见先锋一年持有期混合A |
1.0453 |
-0.17% |
| 2025-03-07 |
万家远见先锋一年持有期混合A |
1.0471 |
0.08% |
| 2025-03-06 |
万家远见先锋一年持有期混合A |
1.0463 |
4.07% |
| 2025-03-05 |
万家远见先锋一年持有期混合A |
1.0054 |
2.07% |
| 2025-03-04 |
万家远见先锋一年持有期混合A |
0.9850 |
0.66% |
| 2025-03-03 |
万家远见先锋一年持有期混合A |
0.9785 |
-2.43% |
| 2025-02-28 |
万家远见先锋一年持有期混合A |
1.0029 |
-6.03% |
| 2025-02-27 |
万家远见先锋一年持有期混合A |
1.0672 |
-2.30% |
| 2025-02-26 |
万家远见先锋一年持有期混合A |
1.0923 |
1.16% |
| 2025-02-25 |
万家远见先锋一年持有期混合A |
1.0798 |
-0.98% |
| 2025-02-24 |
万家远见先锋一年持有期混合A |
1.0905 |
-0.43% |
| 2025-02-21 |
万家远见先锋一年持有期混合A |
1.0952 |
7.41% |
| 2025-02-20 |
万家远见先锋一年持有期混合A |
1.0196 |
-0.51% |
| 2025-02-19 |
万家远见先锋一年持有期混合A |
1.0248 |
2.19% |
| 2025-02-18 |
万家远见先锋一年持有期混合A |
1.0028 |
-2.24% |
| 2025-02-17 |
万家远见先锋一年持有期混合A |
1.0258 |
2.74% |
| 2025-02-14 |
万家远见先锋一年持有期混合A |
0.9984 |
-1.07% |
| 2025-02-13 |
万家远见先锋一年持有期混合A |
1.0092 |
-3.87% |
| 2025-02-12 |
万家远见先锋一年持有期混合A |
1.0498 |
0.87% |
| 2025-02-11 |
万家远见先锋一年持有期混合A |
1.0407 |
-0.08% |
| 2025-02-10 |
万家远见先锋一年持有期混合A |
1.0415 |
1.69% |
| 2025-02-07 |
万家远见先锋一年持有期混合A |
1.0242 |
1.86% |
| 2025-02-06 |
万家远见先锋一年持有期混合A |
1.0055 |
2.85% |
| 2025-02-05 |
万家远见先锋一年持有期混合A |
0.9776 |
-1.60% |
| 2025-01-27 |
万家远见先锋一年持有期混合A |
0.9935 |
-5.06% |
| 2025-01-24 |
万家远见先锋一年持有期混合A |
1.0464 |
1.23% |
| 2025-01-23 |
万家远见先锋一年持有期混合A |
1.0337 |
-2.27% |
| 2025-01-22 |
万家远见先锋一年持有期混合A |
1.0577 |
1.43% |
| 2025-01-21 |
万家远见先锋一年持有期混合A |
1.0428 |
2.40% |
| 2025-01-20 |
万家远见先锋一年持有期混合A |
1.0184 |
1.75% |
| 2025-01-17 |
万家远见先锋一年持有期混合A |
1.0009 |
1.13% |
| 2025-01-16 |
万家远见先锋一年持有期混合A |
0.9897 |
-1.47% |
| 2025-01-15 |
万家远见先锋一年持有期混合A |
1.0045 |
-0.77% |
| 2025-01-14 |
万家远见先锋一年持有期混合A |
1.0123 |
3.30% |
| 2025-01-13 |
万家远见先锋一年持有期混合A |
0.9800 |
-0.45% |
| 2025-01-10 |
万家远见先锋一年持有期混合A |
0.9844 |
-2.24% |
| 2025-01-09 |
万家远见先锋一年持有期混合A |
1.0070 |
0.41% |
| 2025-01-08 |
万家远见先锋一年持有期混合A |
1.0029 |
0.49% |
| 2025-01-07 |
万家远见先锋一年持有期混合A |
0.9980 |
4.81% |
| 2025-01-06 |
万家远见先锋一年持有期混合A |
0.9522 |
0.26% |
| 2025-01-03 |
万家远见先锋一年持有期混合A |
0.9497 |
-2.55% |
| 2025-01-02 |
万家远见先锋一年持有期混合A |
0.9746 |
-2.48% |
| 2024-12-31 |
万家远见先锋一年持有期混合A |
0.9994 |
-3.58% |
| 2024-12-26 |
万家远见先锋一年持有期混合A |
1.0516 |
2.63% |
| 2024-12-25 |
万家远见先锋一年持有期混合A |
1.0247 |
1.08% |
| 2024-12-24 |
万家远见先锋一年持有期混合A |
1.0138 |
1.10% |
| 2024-12-23 |
万家远见先锋一年持有期混合A |
1.0028 |
-1.44% |
| 2024-12-20 |
万家远见先锋一年持有期混合A |
1.0175 |
1.98% |
| 2024-12-19 |
万家远见先锋一年持有期混合A |
0.9977 |
0.63% |
