近一年万家欣远混合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 |
| 2026-09-16 |
万家欣远混合A |
0.8241 |
-0.81% |
| 2026-09-15 |
万家欣远混合A |
0.8308 |
-0.93% |
| 2026-09-14 |
万家欣远混合A |
0.8386 |
-0.47% |
| 2026-09-11 |
万家欣远混合A |
0.8426 |
-0.95% |
| 2026-09-10 |
万家欣远混合A |
0.8507 |
-0.39% |
| 2026-09-09 |
万家欣远混合A |
0.8540 |
-0.40% |
| 2026-09-08 |
万家欣远混合A |
0.8574 |
-0.48% |
| 2026-09-07 |
万家欣远混合A |
0.8615 |
-1.29% |
| 2026-09-04 |
万家欣远混合A |
0.8726 |
1.80% |
| 2026-09-03 |
万家欣远混合A |
0.8572 |
0.61% |
| 2026-09-02 |
万家欣远混合A |
0.8520 |
-0.80% |
| 2026-09-01 |
万家欣远混合A |
0.8589 |
0.88% |
| 2026-08-31 |
万家欣远混合A |
0.8514 |
0.47% |
| 2026-08-28 |
万家欣远混合A |
0.8474 |
0.14% |
| 2026-08-27 |
万家欣远混合A |
0.8462 |
0.20% |
| 2026-08-26 |
万家欣远混合A |
0.8445 |
0.24% |
| 2026-08-25 |
万家欣远混合A |
0.8425 |
0.12% |
| 2026-08-24 |
万家欣远混合A |
0.8415 |
0.56% |
| 2026-08-21 |
万家欣远混合A |
0.8368 |
0.30% |
| 2026-08-20 |
万家欣远混合A |
0.8343 |
0.07% |
| 2026-08-19 |
万家欣远混合A |
0.8337 |
0.00% |
| 2026-08-18 |
万家欣远混合A |
0.8337 |
0.20% |
| 2026-08-17 |
万家欣远混合A |
0.8320 |
-0.62% |
| 2026-08-14 |
万家欣远混合A |
0.8372 |
-0.24% |
| 2026-08-13 |
万家欣远混合A |
0.8392 |
-0.49% |
| 2026-08-12 |
万家欣远混合A |
0.8433 |
-0.47% |
| 2026-08-11 |
万家欣远混合A |
0.8473 |
-1.20% |
| 2026-08-10 |
万家欣远混合A |
0.8576 |
1.32% |
| 2026-08-07 |
万家欣远混合A |
0.8464 |
-0.90% |
| 2026-08-06 |
万家欣远混合A |
0.8541 |
-0.78% |
| 2026-08-05 |
万家欣远混合A |
0.8608 |
0.55% |
| 2026-08-04 |
万家欣远混合A |
0.8561 |
-1.16% |
| 2026-08-03 |
万家欣远混合A |
0.8660 |
-0.12% |
| 2026-07-31 |
万家欣远混合A |
0.8670 |
-0.40% |
| 2026-07-30 |
万家欣远混合A |
0.8705 |
1.04% |
| 2026-07-29 |
万家欣远混合A |
0.8615 |
1.28% |
| 2026-07-28 |
万家欣远混合A |
0.8506 |
-0.13% |
| 2026-07-27 |
万家欣远混合A |
0.8517 |
0.48% |
| 2026-07-24 |
万家欣远混合A |
0.8476 |
-1.44% |
| 2026-07-23 |
万家欣远混合A |
0.8600 |
0.36% |
| 2026-07-22 |
万家欣远混合A |
0.8569 |
0.26% |
| 2026-07-21 |
万家欣远混合A |
0.8547 |
0.85% |
| 2026-07-20 |
万家欣远混合A |
0.8475 |
2.42% |
| 2026-07-17 |
万家欣远混合A |
0.8275 |
-0.73% |
| 2026-07-16 |
万家欣远混合A |
0.8336 |
-0.70% |
| 2026-07-15 |
万家欣远混合A |
0.8395 |
1.44% |
| 2026-07-14 |
万家欣远混合A |
0.8276 |
1.04% |
| 2026-07-13 |
万家欣远混合A |
0.8191 |
-0.72% |
| 2026-07-10 |
万家欣远混合A |
0.8250 |
-0.21% |
| 2026-07-09 |
万家欣远混合A |
0.8267 |
0.07% |
| 2026-07-08 |
万家欣远混合A |
0.8261 |
-0.25% |
| 2026-07-07 |
万家欣远混合A |
0.8282 |
-1.04% |
| 2026-07-06 |
万家欣远混合A |
0.8369 |
0.67% |
| 2026-07-03 |
万家欣远混合A |
0.8313 |
-0.62% |
| 2026-07-02 |
万家欣远混合A |
0.8365 |
-0.54% |
| 2026-07-01 |
万家欣远混合A |
0.8410 |
1.82% |
| 2026-06-30 |
万家欣远混合A |
0.8260 |
0.36% |
| 2026-06-29 |
万家欣远混合A |
0.8230 |
1.50% |
| 2026-06-26 |
万家欣远混合A |
0.8108 |
-1.65% |
| 2026-06-25 |
万家欣远混合A |
0.8244 |
1.43% |
| 2026-06-24 |
万家欣远混合A |
0.8128 |
-0.02% |
| 2026-06-23 |
万家欣远混合A |
0.8130 |
-1.72% |
| 2026-06-22 |
万家欣远混合A |
0.8272 |
2.52% |
| 2026-06-18 |
万家欣远混合A |
0.8069 |
-2.16% |
| 2026-06-17 |
万家欣远混合A |
0.8243 |
0.23% |
| 2026-06-16 |
万家欣远混合A |
0.8224 |
-1.12% |
| 2026-06-15 |
万家欣远混合A |
0.8317 |
1.63% |
| 2026-06-12 |
万家欣远混合A |
0.8184 |
0.92% |
| 2026-06-11 |
万家欣远混合A |
0.8109 |
-0.31% |
| 2026-06-10 |
万家欣远混合A |
0.8134 |
-0.22% |
| 2026-06-09 |
万家欣远混合A |
0.8152 |
0.65% |
| 2026-06-08 |
万家欣远混合A |
0.8099 |
-1.28% |
| 2026-06-05 |
万家欣远混合A |
0.8204 |
-0.11% |
| 2026-06-04 |
万家欣远混合A |
0.8213 |
0.61% |
| 2026-06-03 |
万家欣远混合A |
0.8163 |
0.63% |
| 2026-06-02 |
万家欣远混合A |
0.8112 |
0.09% |
| 2026-06-01 |
万家欣远混合A |
0.8105 |
1.05% |
| 2026-05-29 |
万家欣远混合A |
0.8021 |
-1.06% |
| 2026-05-28 |
万家欣远混合A |
0.8107 |
-0.55% |
| 2026-05-27 |
万家欣远混合A |
0.8152 |
-0.86% |
| 2026-05-26 |
万家欣远混合A |
0.8223 |
2.10% |
| 2026-05-25 |
万家欣远混合A |
0.8054 |
0.90% |
| 2026-05-22 |
万家欣远混合A |
0.7982 |
1.66% |
| 2026-05-21 |
万家欣远混合A |
0.7852 |
-0.15% |
| 2026-05-20 |
万家欣远混合A |
0.7864 |
-0.51% |
| 2026-05-19 |
万家欣远混合A |
0.7904 |
0.00% |
| 2026-05-18 |
万家欣远混合A |
0.7904 |
-0.94% |
| 2026-05-15 |
万家欣远混合A |
0.7979 |
-1.24% |
| 2026-05-14 |
万家欣远混合A |
0.8079 |
-1.17% |
| 2026-05-13 |
万家欣远混合A |
0.8175 |
-0.04% |
| 2026-05-12 |
万家欣远混合A |
0.8178 |
-0.91% |
| 2026-05-11 |
万家欣远混合A |
0.8253 |
0.57% |
| 2026-05-08 |
万家欣远混合A |
0.8206 |
-0.80% |
| 2026-04-30 |
万家欣远混合A |
0.8168 |
-0.81% |
| 2026-04-29 |
万家欣远混合A |
0.8235 |
1.49% |
| 2026-04-28 |
万家欣远混合A |
0.8114 |
-0.12% |
| 2026-04-27 |
万家欣远混合A |
0.8124 |
0.22% |
| 2026-04-24 |
万家欣远混合A |
0.8106 |
-0.11% |
| 2026-04-23 |
万家欣远混合A |
0.8115 |
-0.59% |
| 2026-04-22 |
万家欣远混合A |
0.8163 |
0.12% |
| 2026-04-21 |
万家欣远混合A |
0.8153 |
-0.31% |
| 2026-04-20 |
万家欣远混合A |
0.8178 |
0.63% |
| 2026-04-17 |
万家欣远混合A |
0.8127 |
-0.93% |
| 2026-04-16 |
万家欣远混合A |
0.8203 |
0.71% |
| 2026-04-15 |
万家欣远混合A |
0.8145 |
-0.11% |
| 2026-04-14 |
万家欣远混合A |
0.8154 |
0.87% |
| 2026-04-13 |
万家欣远混合A |
0.8084 |
-0.79% |
| 2026-04-10 |
万家欣远混合A |
0.8148 |
0.94% |
| 2026-04-09 |
万家欣远混合A |
0.8072 |
-1.03% |
| 2026-04-08 |
万家欣远混合A |
0.8156 |
3.04% |
| 2026-04-07 |
万家欣远混合A |
0.7915 |
-0.09% |
| 2026-04-03 |
万家欣远混合A |
0.7922 |
-0.59% |
| 2026-04-02 |
万家欣远混合A |
0.7969 |
-0.71% |
| 2026-04-01 |
万家欣远混合A |
0.8026 |
2.42% |
| 2026-03-31 |
万家欣远混合A |
0.7836 |
-0.65% |
| 2026-03-30 |
万家欣远混合A |
0.7887 |
-0.69% |
| 2026-03-27 |
万家欣远混合A |
0.7942 |
0.65% |
| 2026-03-26 |
万家欣远混合A |
0.7891 |
-2.02% |
| 2026-03-25 |
万家欣远混合A |
0.8054 |
1.04% |
| 2026-03-24 |
万家欣远混合A |
0.7971 |
1.33% |
| 2026-03-23 |
万家欣远混合A |
0.7866 |
-4.13% |
| 2026-03-20 |
万家欣远混合A |
0.8205 |
-0.80% |
| 2026-03-19 |
万家欣远混合A |
0.8271 |
-2.26% |
| 2026-03-18 |
万家欣远混合A |
0.8462 |
0.67% |
| 2026-03-17 |
万家欣远混合A |
0.8406 |
-0.78% |
| 2026-03-16 |
万家欣远混合A |
0.8472 |
-0.07% |
| 2026-03-13 |
万家欣远混合A |
0.8478 |
-1.04% |
| 2026-03-12 |
万家欣远混合A |
0.8567 |
-0.58% |
| 2026-03-11 |
万家欣远混合A |
0.8617 |
0.14% |
| 2026-03-10 |
万家欣远混合A |
0.8605 |
1.35% |
| 2026-03-09 |
万家欣远混合A |
0.8490 |
-1.76% |
| 2026-03-06 |
万家欣远混合A |
0.8642 |
-0.01% |
| 2026-03-05 |
万家欣远混合A |
0.8643 |
0.98% |
| 2026-03-04 |
万家欣远混合A |
0.8559 |
-1.03% |
| 2026-03-03 |
万家欣远混合A |
0.8648 |
-2.84% |
| 2026-03-02 |
万家欣远混合A |
0.8901 |
-1.26% |
| 2026-02-27 |
万家欣远混合A |
0.9015 |
0.61% |
| 2026-02-26 |
万家欣远混合A |
0.8960 |
-0.93% |
| 2026-02-25 |
万家欣远混合A |
0.9044 |
0.24% |
| 2026-02-24 |
万家欣远混合A |
0.9022 |
-0.31% |
| 2026-02-13 |
万家欣远混合A |
0.9050 |
-1.32% |
| 2026-02-12 |
万家欣远混合A |
0.9171 |
-0.40% |
| 2026-02-11 |
万家欣远混合A |
0.9208 |
-0.53% |
| 2026-02-10 |
万家欣远混合A |
0.9257 |
0.18% |
| 2026-02-09 |
万家欣远混合A |
0.9240 |
1.26% |
| 2026-02-06 |
万家欣远混合A |
0.9125 |
-0.20% |
| 2026-02-05 |
万家欣远混合A |
0.9143 |
0.02% |
| 2026-02-04 |
万家欣远混合A |
0.9141 |
0.19% |
| 2026-02-03 |
万家欣远混合A |
0.9124 |
0.81% |
| 2026-02-02 |
万家欣远混合A |
0.9051 |
-2.37% |
| 2026-01-30 |
万家欣远混合A |
0.9271 |
-0.98% |
| 2026-01-29 |
万家欣远混合A |
0.9363 |
-0.30% |
| 2026-01-28 |
万家欣远混合A |
0.9391 |
0.04% |
| 2026-01-27 |
万家欣远混合A |
0.9387 |
1.23% |
| 2026-01-26 |
万家欣远混合A |
0.9273 |
-0.94% |
| 2026-01-23 |
万家欣远混合A |
0.9361 |
0.33% |
| 2026-01-22 |
万家欣远混合A |
0.9330 |
-0.79% |
| 2026-01-21 |
万家欣远混合A |
0.9404 |
0.09% |
| 2026-01-20 |
万家欣远混合A |
0.9396 |
0.37% |
| 2026-01-19 |
万家欣远混合A |
0.9361 |
0.70% |
| 2026-01-16 |
万家欣远混合A |
0.9296 |
-0.92% |
| 2026-01-15 |
万家欣远混合A |
0.9382 |
-0.39% |
| 2026-01-14 |
万家欣远混合A |
0.9419 |
0.10% |
| 2026-01-13 |
万家欣远混合A |
0.9410 |
0.12% |
| 2026-01-12 |
万家欣远混合A |
0.9399 |
0.58% |
| 2026-01-09 |
万家欣远混合A |
0.9345 |
1.01% |
| 2026-01-08 |
万家欣远混合A |
0.9252 |
-0.68% |
| 2026-01-07 |
万家欣远混合A |
0.9315 |
-0.04% |
| 2026-01-06 |
万家欣远混合A |
0.9319 |
3.04% |
| 2026-01-05 |
万家欣远混合A |
0.9044 |
3.00% |
| 2025-12-31 |
万家欣远混合A |
0.8781 |
-0.81% |
| 2025-12-30 |
万家欣远混合A |
0.8853 |
-0.16% |
| 2025-12-29 |
万家欣远混合A |
0.8867 |
-0.23% |
| 2025-12-26 |
万家欣远混合A |
0.8887 |
-0.19% |
| 2025-12-25 |
万家欣远混合A |
0.8904 |
0.08% |
| 2025-12-24 |
万家欣远混合A |
0.8897 |
-0.18% |
| 2025-12-23 |
万家欣远混合A |
0.8913 |
0.25% |
| 2025-12-22 |
万家欣远混合A |
0.8891 |
-0.17% |
| 2025-12-19 |
万家欣远混合A |
0.8906 |
0.79% |
| 2025-12-18 |
万家欣远混合A |
0.8836 |
-0.29% |
| 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% |
| 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% |
