近半年万家欣远混合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 |
| 2026-09-17 |
万家欣远混合A |
0.8250 |
0.11% |
| 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% |
