近一季万家欣远混合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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
万家欣远混合A |
0.8613 |
-1.09% |
| 2025-11-14 |
万家欣远混合A |
0.8708 |
-1.93% |
| 2025-11-13 |
万家欣远混合A |
0.8879 |
1.00% |
| 2025-11-12 |
万家欣远混合A |
0.8791 |
1.16% |
| 2025-11-11 |
万家欣远混合A |
0.8690 |
-0.01% |
| 2025-11-10 |
万家欣远混合A |
0.8691 |
1.86% |
| 2025-11-07 |
万家欣远混合A |
0.8532 |
-0.87% |
| 2025-11-06 |
万家欣远混合A |
0.8607 |
1.04% |
| 2025-11-05 |
万家欣远混合A |
0.8518 |
0.11% |
| 2025-11-04 |
万家欣远混合A |
0.8509 |
-1.58% |
| 2025-11-03 |
万家欣远混合A |
0.8646 |
0.36% |
| 2025-10-31 |
万家欣远混合A |
0.8615 |
-0.35% |
| 2025-10-30 |
万家欣远混合A |
0.8645 |
-1.01% |
| 2025-10-29 |
万家欣远混合A |
0.8733 |
0.65% |
| 2025-10-28 |
万家欣远混合A |
0.8677 |
-0.87% |
| 2025-10-27 |
万家欣远混合A |
0.8753 |
0.54% |
| 2025-10-24 |
万家欣远混合A |
0.8706 |
0.48% |
| 2025-10-23 |
万家欣远混合A |
0.8664 |
-0.45% |
| 2025-10-22 |
万家欣远混合A |
0.8703 |
-0.91% |
| 2025-10-21 |
万家欣远混合A |
0.8783 |
0.98% |
| 2025-10-20 |
万家欣远混合A |
0.8698 |
0.79% |
| 2025-10-17 |
万家欣远混合A |
0.8630 |
-2.35% |
| 2025-10-16 |
万家欣远混合A |
0.8838 |
0.30% |
| 2025-10-15 |
万家欣远混合A |
0.8812 |
2.47% |
| 2025-10-14 |
万家欣远混合A |
0.8600 |
-1.15% |
| 2025-10-13 |
万家欣远混合A |
0.8700 |
-1.01% |
| 2025-10-10 |
万家欣远混合A |
0.8789 |
-1.85% |
| 2025-10-09 |
万家欣远混合A |
0.8955 |
-0.33% |
| 2025-09-30 |
万家欣远混合A |
0.8985 |
-0.19% |
| 2025-09-29 |
万家欣远混合A |
0.9002 |
0.79% |
| 2025-09-26 |
万家欣远混合A |
0.8931 |
-1.46% |
| 2025-09-25 |
万家欣远混合A |
0.9063 |
0.22% |
| 2025-09-24 |
万家欣远混合A |
0.9043 |
1.42% |
| 2025-09-23 |
万家欣远混合A |
0.8916 |
-0.69% |
| 2025-09-22 |
万家欣远混合A |
0.8978 |
-0.49% |
| 2025-09-19 |
万家欣远混合A |
0.9022 |
0.30% |
| 2025-09-18 |
万家欣远混合A |
0.8995 |
-0.53% |
| 2025-09-17 |
万家欣远混合A |
0.9043 |
1.16% |
