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 |
| 2024-05-08 |
万家欣远混合A |
0.9244 |
-0.82% |
| 2024-05-07 |
万家欣远混合A |
0.9320 |
-0.27% |
| 2024-05-06 |
万家欣远混合A |
0.9345 |
2.40% |
| 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% |
| 2024-03-29 |
万家欣远混合A |
0.8745 |
0.67% |
| 2024-03-28 |
万家欣远混合A |
0.8687 |
0.32% |
| 2024-03-27 |
万家欣远混合A |
0.8659 |
-0.73% |
| 2024-03-26 |
万家欣远混合A |
0.8723 |
0.79% |
| 2024-03-25 |
万家欣远混合A |
0.8655 |
-0.73% |
| 2024-03-22 |
万家欣远混合A |
0.8719 |
-1.20% |
| 2024-03-21 |
万家欣远混合A |
0.8825 |
0.11% |
| 2024-03-20 |
万家欣远混合A |
0.8815 |
-0.41% |
| 2024-03-19 |
万家欣远混合A |
0.8851 |
-0.38% |
| 2024-03-15 |
万家欣远混合A |
0.8899 |
0.60% |
| 2024-03-14 |
万家欣远混合A |
0.8846 |
-0.09% |
| 2024-03-13 |
万家欣远混合A |
0.8854 |
-1.05% |
| 2024-03-12 |
万家欣远混合A |
0.8948 |
1.72% |
| 2024-03-11 |
万家欣远混合A |
0.8797 |
1.94% |
| 2024-03-08 |
万家欣远混合A |
0.8630 |
-0.01% |
| 2024-03-07 |
万家欣远混合A |
0.8631 |
-0.21% |
| 2024-03-06 |
万家欣远混合A |
0.8649 |
-0.47% |
| 2024-03-05 |
万家欣远混合A |
0.8690 |
0.01% |
| 2024-03-04 |
万家欣远混合A |
0.8689 |
-0.13% |
| 2024-03-01 |
万家欣远混合A |
0.8700 |
0.24% |
| 2024-02-29 |
万家欣远混合A |
0.8679 |
1.69% |
| 2024-02-28 |
万家欣远混合A |
0.8535 |
-1.39% |
| 2024-02-27 |
万家欣远混合A |
0.8655 |
0.37% |
| 2024-02-26 |
万家欣远混合A |
0.8623 |
-1.08% |
| 2024-02-23 |
万家欣远混合A |
0.8717 |
-0.01% |
| 2024-02-22 |
万家欣远混合A |
0.8718 |
0.17% |
| 2024-02-21 |
万家欣远混合A |
0.8703 |
1.98% |
| 2024-02-20 |
万家欣远混合A |
0.8534 |
-0.11% |
| 2024-02-19 |
万家欣远混合A |
0.8543 |
1.35% |
