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 |
| 2025-12-17 |
万家欣远混合A |
0.8862 |
1.84% |
| 2025-12-16 |
万家欣远混合A |
0.8702 |
-0.87% |
| 2025-12-15 |
万家欣远混合A |
0.8778 |
0.06% |
| 2025-12-12 |
万家欣远混合A |
0.8773 |
1.62% |
| 2025-12-11 |
万家欣远混合A |
0.8633 |
-0.93% |
| 2025-12-10 |
万家欣远混合A |
0.8714 |
0.60% |
| 2025-12-09 |
万家欣远混合A |
0.8662 |
-0.82% |
| 2025-12-08 |
万家欣远混合A |
0.8734 |
-0.18% |
| 2025-12-05 |
万家欣远混合A |
0.8750 |
1.87% |
| 2025-12-04 |
万家欣远混合A |
0.8589 |
0.40% |
| 2025-12-03 |
万家欣远混合A |
0.8555 |
-0.59% |
| 2025-12-02 |
万家欣远混合A |
0.8606 |
-0.36% |
| 2025-12-01 |
万家欣远混合A |
0.8637 |
0.98% |
| 2025-11-28 |
万家欣远混合A |
0.8553 |
0.26% |
| 2025-11-27 |
万家欣远混合A |
0.8531 |
0.32% |
| 2025-11-26 |
万家欣远混合A |
0.8504 |
0.28% |
| 2025-11-25 |
万家欣远混合A |
0.8480 |
1.50% |
| 2025-11-24 |
万家欣远混合A |
0.8355 |
0.80% |
| 2025-11-21 |
万家欣远混合A |
0.8289 |
-2.17% |
| 2025-11-20 |
万家欣远混合A |
0.8473 |
-0.34% |
| 2025-11-19 |
万家欣远混合A |
0.8502 |
-0.29% |
| 2025-11-18 |
万家欣远混合A |
0.8527 |
-1.00% |
