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 |
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% |
2024-02-08 |
万家欣远混合A |
0.8429 |
0.49% |
2024-02-07 |
万家欣远混合A |
0.8388 |
2.04% |
2024-02-06 |
万家欣远混合A |
0.8220 |
4.31% |
2024-02-05 |
万家欣远混合A |
0.7880 |
-0.09% |
2024-02-02 |
万家欣远混合A |
0.7887 |
-0.83% |
2024-02-01 |
万家欣远混合A |
0.7953 |
-0.03% |
2024-01-31 |
万家欣远混合A |
0.7955 |
-1.19% |
2024-01-30 |
万家欣远混合A |
0.8051 |
-2.68% |
2024-01-29 |
万家欣远混合A |
0.8273 |
-0.10% |
2024-01-26 |
万家欣远混合A |
0.8281 |
-0.40% |
2024-01-25 |
万家欣远混合A |
0.8314 |
2.43% |
2024-01-24 |
万家欣远混合A |
0.8117 |
1.20% |
2024-01-23 |
万家欣远混合A |
0.8021 |
-0.29% |
2024-01-22 |
万家欣远混合A |
0.8044 |
-2.90% |
2024-01-19 |
万家欣远混合A |
0.8284 |
0.29% |
2024-01-18 |
万家欣远混合A |
0.8260 |
0.50% |
2024-01-17 |
万家欣远混合A |
0.8219 |
-2.06% |
2024-01-16 |
万家欣远混合A |
0.8392 |
0.18% |
2024-01-15 |
万家欣远混合A |
0.8377 |
0.37% |
2024-01-12 |
万家欣远混合A |
0.8346 |
-0.41% |
2024-01-11 |
万家欣远混合A |
0.8380 |
0.28% |
2024-01-10 |
万家欣远混合A |
0.8357 |
-0.10% |
2024-01-09 |
万家欣远混合A |
0.8365 |
-0.08% |
2024-01-08 |
万家欣远混合A |
0.8372 |
-1.27% |
2024-01-05 |
万家欣远混合A |
0.8480 |
-0.75% |
2024-01-04 |
万家欣远混合A |
0.8544 |
-1.17% |
2024-01-03 |
万家欣远混合A |
0.8645 |
-0.28% |
2024-01-02 |
万家欣远混合A |
0.8669 |
-0.82% |
2023-12-29 |
万家欣远混合A |
0.8741 |
0.41% |
2023-12-28 |
万家欣远混合A |
0.8705 |
1.93% |
2023-12-27 |
万家欣远混合A |
0.8540 |
0.54% |
2023-12-26 |
万家欣远混合A |
0.8494 |
-0.55% |
2023-12-25 |
万家欣远混合A |
0.8541 |
0.44% |
2023-12-22 |
万家欣远混合A |
0.8504 |
-0.20% |
2023-12-21 |
万家欣远混合A |
0.8521 |
0.84% |
2023-12-20 |
万家欣远混合A |
0.8450 |
-0.89% |
2023-12-19 |
万家欣远混合A |
0.8526 |
-0.28% |
2023-12-18 |
万家欣远混合A |
0.8550 |
-0.16% |
2023-12-15 |
万家欣远混合A |
0.8564 |
-0.38% |
2023-12-14 |
万家欣远混合A |
0.8597 |
-0.53% |
2023-12-13 |
万家欣远混合A |
0.8643 |
-1.64% |
2023-12-12 |
万家欣远混合A |
0.8787 |
0.53% |
2023-12-11 |
万家欣远混合A |
0.8741 |
-0.05% |
2023-12-08 |
万家欣远混合A |
0.8745 |
-0.06% |
2023-12-07 |
万家欣远混合A |
0.8750 |
-0.11% |
2023-12-06 |
万家欣远混合A |
0.8760 |
0.09% |
2023-12-05 |
万家欣远混合A |
0.8752 |
-2.06% |
2023-12-04 |
万家欣远混合A |
0.8936 |
-1.08% |
2023-12-01 |
万家欣远混合A |
0.9034 |
-0.71% |
2023-11-30 |
万家欣远混合A |
0.9099 |
0.26% |
2023-11-29 |
万家欣远混合A |
0.9075 |
-0.21% |
2023-11-28 |
万家欣远混合A |
0.9094 |
-0.26% |
2023-11-27 |
万家欣远混合A |
0.9118 |
-0.77% |
2023-11-24 |
万家欣远混合A |
0.9189 |
-0.16% |
2023-11-23 |
万家欣远混合A |
0.9204 |
0.76% |
2023-11-22 |
万家欣远混合A |
0.9135 |
-0.38% |
2023-11-20 |
万家欣远混合A |
0.9100 |
-0.01% |
2023-11-17 |
万家欣远混合A |
0.9101 |
0.12% |
2023-11-16 |
万家欣远混合A |
0.9090 |
-0.84% |
2023-11-15 |
万家欣远混合A |
0.9167 |
0.92% |
2023-11-14 |
万家欣远混合A |
0.9083 |
-0.14% |
2023-11-13 |
万家欣远混合A |
0.9096 |
-0.58% |
2023-11-10 |
万家欣远混合A |
0.9149 |
-1.31% |
2023-11-09 |
万家欣远混合A |
0.9270 |
-0.24% |
2023-11-08 |
万家欣远混合A |
0.9292 |
-0.28% |
2023-11-07 |
万家欣远混合A |
0.9318 |
-0.91% |
2023-11-06 |
万家欣远混合A |
0.9404 |
0.77% |
2023-11-03 |
万家欣远混合A |
0.9332 |
0.35% |
2023-11-02 |
万家欣远混合A |
0.9299 |
-0.87% |
2023-11-01 |
万家欣远混合A |
0.9381 |
-0.70% |
2023-10-31 |
万家欣远混合A |
0.9447 |
-0.24% |
2023-10-30 |
万家欣远混合A |
0.9470 |
0.45% |
2023-10-27 |
万家欣远混合A |
0.9428 |
1.89% |
2023-10-26 |
万家欣远混合A |
0.9253 |
0.25% |
2023-10-25 |
万家欣远混合A |
0.9230 |
0.69% |
2023-10-24 |
万家欣远混合A |
0.9167 |
0.77% |
2023-10-23 |
万家欣远混合A |
0.9097 |
-0.72% |
2023-10-20 |
万家欣远混合A |
0.9163 |
-0.85% |
2023-10-19 |
万家欣远混合A |
0.9242 |
-1.76% |
2023-10-18 |
万家欣远混合A |
0.9408 |
-1.15% |
2023-10-17 |
万家欣远混合A |
0.9517 |
0.24% |
2023-10-16 |
万家欣远混合A |
0.9494 |
-0.73% |
2023-10-13 |
万家欣远混合A |
0.9564 |
-0.95% |
2023-10-12 |
万家欣远混合A |
0.9656 |
0.89% |
2023-10-11 |
万家欣远混合A |
0.9571 |
0.40% |
2023-10-10 |
万家欣远混合A |
0.9533 |
-0.85% |
2023-10-09 |
万家欣远混合A |
0.9615 |
-1.08% |
2023-09-28 |
万家欣远混合A |
0.9720 |
-0.35% |
2023-09-27 |
万家欣远混合A |
0.9754 |
0.25% |
2023-09-26 |
万家欣远混合A |
0.9730 |
-0.52% |
2023-09-25 |
万家欣远混合A |
0.9781 |
-0.60% |
2023-09-22 |
万家欣远混合A |
0.9840 |
1.31% |
2023-09-21 |
万家欣远混合A |
0.9713 |
-0.47% |
2023-09-20 |
万家欣远混合A |
0.9759 |
-0.73% |
2023-09-19 |
万家欣远混合A |
0.9831 |
-0.34% |
2023-09-18 |
万家欣远混合A |
0.9865 |
0.22% |
2023-09-15 |
万家欣远混合A |
0.9843 |
-0.35% |
2023-09-14 |
万家欣远混合A |
0.9878 |
-0.04% |
2023-09-13 |
万家欣远混合A |
0.9882 |
-0.26% |
2023-09-12 |
万家欣远混合A |
0.9908 |
-0.67% |
2023-09-11 |
万家欣远混合A |
0.9975 |
0.83% |
2023-09-08 |
万家欣远混合A |
0.9893 |
-0.27% |
2023-09-07 |
万家欣远混合A |
0.9920 |
-0.91% |
2023-09-06 |
万家欣远混合A |
1.0011 |
-0.19% |
2023-09-05 |
万家欣远混合A |
1.0030 |
-1.33% |
2023-09-04 |
万家欣远混合A |
1.0165 |
1.54% |
2023-09-01 |
万家欣远混合A |
1.0011 |
1.42% |
2023-08-31 |
万家欣远混合A |
0.9871 |
-1.08% |
2023-08-30 |
万家欣远混合A |
0.9979 |
0.89% |
2023-08-29 |
万家欣远混合A |
0.9891 |
1.75% |
2023-08-28 |
万家欣远混合A |
0.9721 |
0.65% |
2023-08-25 |
万家欣远混合A |
0.9658 |
-0.29% |
2023-08-24 |
万家欣远混合A |
0.9686 |
0.63% |
2023-08-23 |
万家欣远混合A |
0.9625 |
-1.57% |
2023-08-22 |
万家欣远混合A |
0.9779 |
0.68% |
2023-08-21 |
万家欣远混合A |
0.9713 |
-1.00% |
2023-08-18 |
万家欣远混合A |
0.9811 |
-1.98% |
2023-08-17 |
万家欣远混合A |
1.0009 |
0.29% |
2023-08-16 |
万家欣远混合A |
0.9980 |
-0.96% |
2023-08-15 |
万家欣远混合A |
1.0077 |
0.02% |
2023-08-14 |
万家欣远混合A |
1.0075 |
-0.01% |
2023-08-11 |
万家欣远混合A |
1.0076 |
-1.84% |
2023-08-10 |
万家欣远混合A |
1.0265 |
-0.14% |
2023-08-09 |
万家欣远混合A |
1.0279 |
-0.66% |
2023-08-08 |
万家欣远混合A |
1.0347 |
0.53% |
2023-08-07 |
万家欣远混合A |
1.0292 |
-1.01% |
2023-08-04 |
万家欣远混合A |
1.0397 |
-0.10% |
2023-08-03 |
万家欣远混合A |
1.0407 |
0.80% |
2023-08-02 |
万家欣远混合A |
1.0324 |
-0.48% |
2023-08-01 |
万家欣远混合A |
1.0374 |
-0.62% |
2023-07-31 |
万家欣远混合A |
1.0439 |
0.35% |
2023-07-28 |
万家欣远混合A |
1.0403 |
2.02% |
2023-07-27 |
万家欣远混合A |
1.0197 |
0.18% |
2023-07-26 |
万家欣远混合A |
1.0179 |
-0.04% |
2023-07-25 |
万家欣远混合A |
1.0183 |
2.45% |
2023-07-24 |
万家欣远混合A |
0.9939 |
-0.38% |
2023-07-21 |
万家欣远混合A |
0.9977 |
-0.03% |
2023-07-20 |
万家欣远混合A |
0.9980 |
-1.03% |
2023-07-19 |
万家欣远混合A |
1.0084 |
0.35% |
2023-07-18 |
万家欣远混合A |
1.0049 |
-0.21% |
2023-07-17 |
万家欣远混合A |
1.0070 |
-0.78% |
2023-07-14 |
万家欣远混合A |
1.0149 |
-0.68% |
2023-07-13 |
万家欣远混合A |
1.0219 |
1.24% |
2023-07-12 |
万家欣远混合A |
1.0094 |
-0.38% |
2023-07-11 |
万家欣远混合A |
1.0133 |
0.62% |
2023-07-10 |
万家欣远混合A |
1.0071 |
-0.29% |
2023-07-07 |
万家欣远混合A |
1.0100 |
-0.28% |
2023-07-06 |
万家欣远混合A |
1.0128 |
-0.36% |
2023-07-05 |
万家欣远混合A |
1.0165 |
-1.02% |
2023-07-04 |
万家欣远混合A |
1.0270 |
-0.59% |
2023-07-03 |
万家欣远混合A |
1.0331 |
-0.48% |
2023-06-30 |
万家欣远混合A |
1.0381 |
-0.28% |
2023-06-29 |
万家欣远混合A |
1.0410 |
0.31% |
2023-06-28 |
万家欣远混合A |
1.0378 |
0.48% |
2023-06-27 |
万家欣远混合A |
1.0328 |
1.98% |
2023-06-26 |
万家欣远混合A |
1.0127 |
-1.83% |
2023-06-21 |
万家欣远混合A |
1.0316 |
-1.53% |
2023-06-20 |
万家欣远混合A |
1.0476 |
-0.59% |
2023-06-19 |
万家欣远混合A |
1.0538 |
-0.38% |
2023-06-16 |
万家欣远混合A |
1.0578 |
-0.18% |
2023-06-15 |
万家欣远混合A |
1.0597 |
0.54% |
2023-06-14 |
万家欣远混合A |
1.0540 |
0.87% |
2023-06-13 |
万家欣远混合A |
1.0449 |
0.32% |
2023-06-12 |
万家欣远混合A |
1.0416 |
0.93% |
2023-06-09 |
万家欣远混合A |
1.0320 |
0.45% |
2023-06-08 |
万家欣远混合A |
1.0274 |
0.32% |
2023-06-07 |
万家欣远混合A |
1.0241 |
-0.17% |
2023-06-06 |
万家欣远混合A |
1.0258 |
-0.40% |
2023-06-05 |
万家欣远混合A |
1.0299 |
-0.70% |
2023-06-02 |
万家欣远混合A |
1.0372 |
1.28% |
2023-06-01 |
万家欣远混合A |
1.0241 |
0.18% |
2023-05-31 |
万家欣远混合A |
1.0223 |
-0.63% |
2023-05-30 |
万家欣远混合A |
1.0288 |
0.51% |
2023-05-29 |
万家欣远混合A |
1.0236 |
-0.21% |
2023-05-26 |
万家欣远混合A |
1.0258 |
0.94% |
2023-05-25 |
万家欣远混合A |
1.0162 |
-0.66% |
2023-05-24 |
万家欣远混合A |
1.0229 |
-1.67% |
2023-05-23 |
万家欣远混合A |
1.0403 |
-1.32% |
2023-05-22 |
万家欣远混合A |
1.0542 |
0.50% |
2023-05-19 |
万家欣远混合A |
1.0490 |
0.67% |
2023-05-18 |
万家欣远混合A |
1.0420 |
0.95% |
2023-05-17 |
万家欣远混合A |
1.0322 |
-0.53% |
2023-05-16 |
万家欣远混合A |
1.0377 |
-1.20% |
2023-05-15 |
万家欣远混合A |
1.0503 |
1.01% |
2023-05-12 |
万家欣远混合A |
1.0398 |
-0.66% |
2023-05-11 |
万家欣远混合A |
1.0467 |
-0.71% |
2023-05-10 |
万家欣远混合A |
1.0542 |
-1.60% |
2023-05-09 |
万家欣远混合A |
1.0713 |
-0.83% |