近一月万家欣远混合A基金净值查询
查询指定日期范围万家欣远混合A016163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家欣远混合A |
0.9126 |
0.00% |
| 2024-04-29 |
万家欣远混合A |
0.9126 |
1.13% |
| 2024-04-26 |
万家欣远混合A |
0.9024 |
1.76% |
| 2024-04-25 |
万家欣远混合A |
0.8868 |
0.34% |
| 2024-04-24 |
万家欣远混合A |
0.8838 |
0.18% |
| 2024-04-23 |
万家欣远混合A |
0.8822 |
-0.09% |
| 2024-04-22 |
万家欣远混合A |
0.8830 |
0.18% |
| 2024-04-19 |
万家欣远混合A |
0.8814 |
-0.27% |
| 2024-04-18 |
万家欣远混合A |
0.8838 |
0.39% |
| 2024-04-17 |
万家欣远混合A |
0.8804 |
1.06% |
| 2024-04-16 |
万家欣远混合A |
0.8712 |
-1.48% |
| 2024-04-15 |
万家欣远混合A |
0.8843 |
1.04% |
| 2024-04-12 |
万家欣远混合A |
0.8752 |
-0.21% |
| 2024-04-11 |
万家欣远混合A |
0.8770 |
0.44% |
| 2024-04-10 |
万家欣远混合A |
0.8732 |
-0.48% |
| 2024-04-09 |
万家欣远混合A |
0.8774 |
0.19% |
| 2024-04-08 |
万家欣远混合A |
0.8757 |
-1.15% |
| 2024-04-03 |
万家欣远混合A |
0.8859 |
-0.05% |
| 2024-04-02 |
万家欣远混合A |
0.8863 |
-0.72% |
| 2024-04-01 |
万家欣远混合A |
0.8927 |
2.08% |
