近一年万家欣远混合C基金净值查询
查询指定日期范围万家欣远混合C016164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C |
0.8080 |
-0.80% |
| 2026-09-15 |
万家欣远混合C |
0.8145 |
-0.94% |
| 2026-09-14 |
万家欣远混合C |
0.8222 |
-0.47% |
| 2026-09-11 |
万家欣远混合C |
0.8261 |
-0.96% |
| 2026-09-10 |
万家欣远混合C |
0.8341 |
-0.38% |
| 2026-09-09 |
万家欣远混合C |
0.8373 |
-0.40% |
| 2026-09-08 |
万家欣远混合C |
0.8407 |
-0.47% |
| 2026-09-07 |
万家欣远混合C |
0.8447 |
-1.29% |
| 2026-09-04 |
万家欣远混合C |
0.8556 |
1.78% |
| 2026-09-03 |
万家欣远混合C |
0.8406 |
0.61% |
| 2026-09-02 |
万家欣远混合C |
0.8355 |
-0.81% |
| 2026-09-01 |
万家欣远混合C |
0.8423 |
0.87% |
| 2026-08-31 |
万家欣远混合C |
0.8350 |
0.48% |
| 2026-08-28 |
万家欣远混合C |
0.8310 |
0.13% |
| 2026-08-27 |
万家欣远混合C |
0.8299 |
0.21% |
| 2026-08-26 |
万家欣远混合C |
0.8282 |
0.23% |
| 2026-08-25 |
万家欣远混合C |
0.8263 |
0.13% |
| 2026-08-24 |
万家欣远混合C |
0.8252 |
0.55% |
| 2026-08-21 |
万家欣远混合C |
0.8207 |
0.31% |
| 2026-08-20 |
万家欣远混合C |
0.8182 |
0.06% |
| 2026-08-19 |
万家欣远混合C |
0.8177 |
0.00% |
| 2026-08-18 |
万家欣远混合C |
0.8177 |
0.21% |
| 2026-08-17 |
万家欣远混合C |
0.8160 |
-0.63% |
| 2026-08-14 |
万家欣远混合C |
0.8212 |
-0.23% |
| 2026-08-13 |
万家欣远混合C |
0.8231 |
-0.50% |
| 2026-08-12 |
万家欣远混合C |
0.8272 |
-0.47% |
| 2026-08-11 |
万家欣远混合C |
0.8311 |
-1.20% |
| 2026-08-10 |
万家欣远混合C |
0.8412 |
1.32% |
| 2026-08-07 |
万家欣远混合C |
0.8302 |
-0.91% |
| 2026-08-06 |
万家欣远混合C |
0.8378 |
-0.78% |
| 2026-08-05 |
万家欣远混合C |
0.8444 |
0.56% |
| 2026-08-04 |
万家欣远混合C |
0.8397 |
-1.17% |
| 2026-08-03 |
万家欣远混合C |
0.8495 |
-0.13% |
| 2026-07-31 |
万家欣远混合C |
0.8506 |
-0.40% |
| 2026-07-30 |
万家欣远混合C |
0.8540 |
1.04% |
| 2026-07-29 |
万家欣远混合C |
0.8452 |
1.29% |
| 2026-07-28 |
万家欣远混合C |
0.8344 |
-0.14% |
| 2026-07-27 |
万家欣远混合C |
0.8356 |
0.48% |
| 2026-07-24 |
万家欣远混合C |
0.8316 |
-1.43% |
| 2026-07-23 |
万家欣远混合C |
0.8437 |
0.36% |
| 2026-07-22 |
万家欣远混合C |
0.8407 |
0.26% |
| 2026-07-21 |
万家欣远混合C |
0.8385 |
0.84% |
| 2026-07-20 |
万家欣远混合C |
0.8315 |
2.41% |
| 2026-07-17 |
万家欣远混合C |
0.8119 |
-0.73% |
| 2026-07-16 |
万家欣远混合C |
0.8179 |
-0.70% |
| 2026-07-15 |
万家欣远混合C |
0.8237 |
1.44% |
| 2026-07-14 |
万家欣远混合C |
0.8120 |
1.02% |
| 2026-07-13 |
万家欣远混合C |
0.8038 |
-0.72% |
| 2026-07-10 |
万家欣远混合C |
0.8096 |
-0.21% |
| 2026-07-09 |
万家欣远混合C |
0.8113 |
0.07% |
| 2026-07-08 |
万家欣远混合C |
0.8107 |
-0.26% |
| 2026-07-07 |
万家欣远混合C |
0.8128 |
-1.03% |
| 2026-07-06 |
万家欣远混合C |
0.8213 |
0.67% |
| 2026-07-03 |
万家欣远混合C |
0.8158 |
-0.62% |
| 2026-07-02 |
万家欣远混合C |
0.8209 |
-0.53% |
| 2026-07-01 |
万家欣远混合C |
0.8253 |
1.81% |
| 2026-06-30 |
万家欣远混合C |
0.8106 |
0.36% |
| 2026-06-29 |
万家欣远混合C |
0.8077 |
1.50% |
| 2026-06-26 |
万家欣远混合C |
0.7958 |
-1.64% |
| 2026-06-25 |
万家欣远混合C |
0.8091 |
1.43% |
| 2026-06-24 |
万家欣远混合C |
0.7977 |
-0.03% |
| 2026-06-23 |
万家欣远混合C |
0.7979 |
-1.72% |
| 2026-06-22 |
万家欣远混合C |
0.8119 |
2.51% |
| 2026-06-18 |
万家欣远混合C |
0.7920 |
-2.16% |
| 2026-06-17 |
万家欣远混合C |
0.8091 |
0.24% |
| 2026-06-16 |
万家欣远混合C |
0.8072 |
-1.13% |
| 2026-06-15 |
万家欣远混合C |
0.8164 |
1.62% |
| 2026-06-12 |
万家欣远混合C |
0.8034 |
0.92% |
| 2026-06-11 |
万家欣远混合C |
0.7961 |
-0.30% |
| 2026-06-10 |
万家欣远混合C |
0.7985 |
-0.21% |
| 2026-06-09 |
万家欣远混合C |
0.8002 |
0.64% |
| 2026-06-08 |
万家欣远混合C |
0.7951 |
-1.28% |
| 2026-06-05 |
万家欣远混合C |
0.8054 |
-0.11% |
| 2026-06-04 |
万家欣远混合C |
0.8063 |
0.61% |
| 2026-06-03 |
万家欣远混合C |
0.8014 |
0.63% |
| 2026-06-02 |
万家欣远混合C |
0.7964 |
0.09% |
| 2026-06-01 |
万家欣远混合C |
0.7957 |
1.04% |
| 2026-05-29 |
万家欣远混合C |
0.7875 |
-1.06% |
| 2026-05-28 |
万家欣远混合C |
0.7959 |
-0.56% |
| 2026-05-27 |
万家欣远混合C |
0.8004 |
-0.87% |
| 2026-05-26 |
万家欣远混合C |
0.8074 |
2.11% |
| 2026-05-25 |
万家欣远混合C |
0.7907 |
0.89% |
| 2026-05-22 |
万家欣远混合C |
0.7837 |
1.66% |
| 2026-05-21 |
万家欣远混合C |
0.7709 |
-0.17% |
| 2026-05-20 |
万家欣远混合C |
0.7722 |
-0.50% |
| 2026-05-19 |
万家欣远混合C |
0.7761 |
0.00% |
| 2026-05-18 |
万家欣远混合C |
0.7761 |
-0.94% |
| 2026-05-15 |
万家欣远混合C |
0.7835 |
-1.24% |
| 2026-05-14 |
万家欣远混合C |
0.7933 |
-1.18% |
| 2026-05-13 |
万家欣远混合C |
0.8028 |
-0.04% |
| 2026-05-12 |
万家欣远混合C |
0.8031 |
-0.91% |
| 2026-05-11 |
万家欣远混合C |
0.8105 |
0.57% |
| 2026-05-08 |
万家欣远混合C |
0.8059 |
-0.80% |
| 2026-04-30 |
万家欣远混合C |
0.8022 |
-0.82% |
| 2026-04-29 |
万家欣远混合C |
0.8088 |
1.48% |
| 2026-04-28 |
万家欣远混合C |
0.7970 |
-0.11% |
| 2026-04-27 |
万家欣远混合C |
0.7979 |
0.21% |
| 2026-04-24 |
万家欣远混合C |
0.7962 |
-0.11% |
| 2026-04-23 |
万家欣远混合C |
0.7971 |
-0.59% |
| 2026-04-22 |
万家欣远混合C |
0.8018 |
0.12% |
| 2026-04-21 |
万家欣远混合C |
0.8008 |
-0.31% |
| 2026-04-20 |
万家欣远混合C |
0.8033 |
0.63% |
| 2026-04-17 |
万家欣远混合C |
0.7983 |
-0.93% |
| 2026-04-16 |
万家欣远混合C |
0.8058 |
0.71% |
| 2026-04-15 |
万家欣远混合C |
0.8001 |
-0.11% |
| 2026-04-14 |
万家欣远混合C |
0.8010 |
0.87% |
| 2026-04-13 |
万家欣远混合C |
0.7941 |
-0.80% |
| 2026-04-10 |
万家欣远混合C |
0.8005 |
0.95% |
| 2026-04-09 |
万家欣远混合C |
0.7930 |
-1.04% |
| 2026-04-08 |
万家欣远混合C |
0.8013 |
3.05% |
| 2026-04-07 |
万家欣远混合C |
0.7776 |
-0.09% |
| 2026-04-03 |
万家欣远混合C |
0.7783 |
-0.59% |
| 2026-04-02 |
万家欣远混合C |
0.7829 |
-0.71% |
| 2026-04-01 |
万家欣远混合C |
0.7885 |
2.42% |
| 2026-03-31 |
万家欣远混合C |
0.7699 |
-0.66% |
| 2026-03-30 |
万家欣远混合C |
0.7750 |
-0.69% |
| 2026-03-27 |
万家欣远混合C |
0.7804 |
0.64% |
| 2026-03-26 |
万家欣远混合C |
0.7754 |
-2.02% |
| 2026-03-25 |
万家欣远混合C |
0.7914 |
1.03% |
| 2026-03-24 |
万家欣远混合C |
0.7833 |
1.33% |
| 2026-03-23 |
万家欣远混合C |
0.7730 |
-4.13% |
| 2026-03-20 |
万家欣远混合C |
0.8063 |
-0.80% |
| 2026-03-19 |
万家欣远混合C |
0.8128 |
-2.25% |
| 2026-03-18 |
万家欣远混合C |
0.8315 |
0.67% |
| 2026-03-17 |
万家欣远混合C |
0.8260 |
-0.79% |
| 2026-03-16 |
万家欣远混合C |
0.8326 |
-0.07% |
| 2026-03-13 |
万家欣远混合C |
0.8332 |
-1.05% |
| 2026-03-12 |
万家欣远混合C |
0.8420 |
-0.58% |
| 2026-03-11 |
万家欣远混合C |
0.8469 |
0.14% |
| 2026-03-10 |
万家欣远混合C |
0.8457 |
1.35% |
| 2026-03-09 |
万家欣远混合C |
0.8344 |
-1.77% |
| 2026-03-06 |
万家欣远混合C |
0.8494 |
-0.01% |
| 2026-03-05 |
万家欣远混合C |
0.8495 |
0.99% |
| 2026-03-04 |
万家欣远混合C |
0.8412 |
-1.04% |
| 2026-03-03 |
万家欣远混合C |
0.8500 |
-2.85% |
| 2026-03-02 |
万家欣远混合C |
0.8749 |
-1.28% |
| 2026-02-27 |
万家欣远混合C |
0.8862 |
0.61% |
| 2026-02-26 |
万家欣远混合C |
0.8808 |
-0.92% |
| 2026-02-25 |
万家欣远混合C |
0.8890 |
0.24% |
| 2026-02-24 |
万家欣远混合C |
0.8869 |
-0.31% |
| 2026-02-13 |
万家欣远混合C |
0.8897 |
-1.33% |
| 2026-02-12 |
万家欣远混合C |
0.9017 |
-0.40% |
| 2026-02-11 |
万家欣远混合C |
0.9053 |
-0.54% |
| 2026-02-10 |
万家欣远混合C |
0.9102 |
0.19% |
| 2026-02-09 |
万家欣远混合C |
0.9085 |
1.26% |
| 2026-02-06 |
万家欣远混合C |
0.8972 |
-0.20% |
| 2026-02-05 |
万家欣远混合C |
0.8990 |
0.01% |
| 2026-02-04 |
万家欣远混合C |
0.8989 |
0.20% |
| 2026-02-03 |
万家欣远混合C |
0.8971 |
0.80% |
| 2026-02-02 |
万家欣远混合C |
0.8900 |
-2.37% |
| 2026-01-30 |
万家欣远混合C |
0.9116 |
-0.99% |
| 2026-01-29 |
万家欣远混合C |
0.9207 |
-0.30% |
| 2026-01-28 |
万家欣远混合C |
0.9235 |
0.04% |
| 2026-01-27 |
万家欣远混合C |
0.9231 |
1.23% |
| 2026-01-26 |
万家欣远混合C |
0.9119 |
-0.95% |
| 2026-01-23 |
万家欣远混合C |
0.9206 |
0.33% |
| 2026-01-22 |
万家欣远混合C |
0.9176 |
-0.79% |
| 2026-01-21 |
万家欣远混合C |
0.9249 |
0.09% |
| 2026-01-20 |
万家欣远混合C |
0.9241 |
0.38% |
| 2026-01-19 |
万家欣远混合C |
0.9206 |
0.69% |
| 2026-01-16 |
万家欣远混合C |
0.9143 |
-0.91% |
| 2026-01-15 |
万家欣远混合C |
0.9227 |
-0.40% |
| 2026-01-14 |
万家欣远混合C |
0.9264 |
0.09% |
| 2026-01-13 |
万家欣远混合C |
0.9256 |
0.13% |
| 2026-01-12 |
万家欣远混合C |
0.9244 |
0.57% |
| 2026-01-09 |
万家欣远混合C |
0.9192 |
1.00% |
| 2026-01-08 |
万家欣远混合C |
0.9101 |
-0.68% |
| 2026-01-07 |
万家欣远混合C |
0.9163 |
-0.03% |
| 2026-01-06 |
万家欣远混合C |
0.9166 |
3.04% |
| 2026-01-05 |
万家欣远混合C |
0.8896 |
2.99% |
| 2025-12-31 |
万家欣远混合C |
0.8638 |
-0.82% |
| 2025-12-30 |
万家欣远混合C |
0.8709 |
-0.16% |
| 2025-12-29 |
万家欣远混合C |
0.8723 |
-0.23% |
| 2025-12-26 |
万家欣远混合C |
0.8743 |
-0.19% |
| 2025-12-25 |
万家欣远混合C |
0.8760 |
0.08% |
| 2025-12-24 |
万家欣远混合C |
0.8753 |
-0.18% |
| 2025-12-23 |
万家欣远混合C |
0.8769 |
0.24% |
| 2025-12-22 |
万家欣远混合C |
0.8748 |
-0.17% |
| 2025-12-19 |
万家欣远混合C |
0.8763 |
0.79% |
| 2025-12-18 |
万家欣远混合C |
0.8694 |
-0.30% |
| 2025-12-17 |
万家欣远混合C |
0.8720 |
1.85% |
| 2025-12-16 |
万家欣远混合C |
0.8562 |
-0.87% |
| 2025-12-15 |
万家欣远混合C |
0.8637 |
0.05% |
| 2025-12-12 |
万家欣远混合C |
0.8633 |
1.62% |
| 2025-12-11 |
万家欣远混合C |
0.8495 |
-0.93% |
| 2025-12-10 |
万家欣远混合C |
0.8575 |
0.60% |
| 2025-12-09 |
万家欣远混合C |
0.8524 |
-0.83% |
| 2025-12-08 |
万家欣远混合C |
0.8595 |
-0.19% |
| 2025-12-05 |
万家欣远混合C |
0.8611 |
1.87% |
| 2025-12-04 |
万家欣远混合C |
0.8453 |
0.40% |
| 2025-12-03 |
万家欣远混合C |
0.8419 |
-0.60% |
| 2025-12-02 |
万家欣远混合C |
0.8470 |
-0.35% |
| 2025-12-01 |
万家欣远混合C |
0.8500 |
0.97% |
| 2025-11-28 |
万家欣远混合C |
0.8418 |
0.26% |
| 2025-11-27 |
万家欣远混合C |
0.8396 |
0.32% |
| 2025-11-26 |
万家欣远混合C |
0.8369 |
0.28% |
| 2025-11-25 |
万家欣远混合C |
0.8346 |
1.50% |
| 2025-11-24 |
万家欣远混合C |
0.8223 |
0.78% |
| 2025-11-21 |
万家欣远混合C |
0.8159 |
-2.17% |
| 2025-11-20 |
万家欣远混合C |
0.8340 |
-0.35% |
| 2025-11-19 |
万家欣远混合C |
0.8369 |
-0.29% |
| 2025-11-18 |
万家欣远混合C |
0.8393 |
-1.00% |
| 2025-11-17 |
万家欣远混合C |
0.8478 |
-1.10% |
| 2025-11-14 |
万家欣远混合C |
0.8572 |
-1.93% |
| 2025-11-13 |
万家欣远混合C |
0.8741 |
1.01% |
| 2025-11-12 |
万家欣远混合C |
0.8654 |
1.17% |
| 2025-11-11 |
万家欣远混合C |
0.8554 |
-0.01% |
| 2025-11-10 |
万家欣远混合C |
0.8555 |
1.85% |
| 2025-11-07 |
万家欣远混合C |
0.8400 |
-0.87% |
| 2025-11-06 |
万家欣远混合C |
0.8474 |
1.05% |
| 2025-11-05 |
万家欣远混合C |
0.8386 |
0.10% |
| 2025-11-04 |
万家欣远混合C |
0.8378 |
-1.57% |
| 2025-11-03 |
万家欣远混合C |
0.8512 |
0.34% |
| 2025-10-31 |
万家欣远混合C |
0.8483 |
-0.34% |
| 2025-10-30 |
万家欣远混合C |
0.8512 |
-1.01% |
| 2025-10-29 |
万家欣远混合C |
0.8599 |
0.64% |
| 2025-10-28 |
万家欣远混合C |
0.8544 |
-0.86% |
| 2025-10-27 |
万家欣远混合C |
0.8618 |
0.54% |
| 2025-10-24 |
万家欣远混合C |
0.8572 |
0.48% |
| 2025-10-23 |
万家欣远混合C |
0.8531 |
-0.46% |
| 2025-10-22 |
万家欣远混合C |
0.8570 |
-0.90% |
| 2025-10-21 |
万家欣远混合C |
0.8648 |
0.97% |
| 2025-10-20 |
万家欣远混合C |
0.8565 |
0.78% |
| 2025-10-17 |
万家欣远混合C |
0.8499 |
-2.36% |
| 2025-10-16 |
万家欣远混合C |
0.8704 |
0.30% |
| 2025-10-15 |
万家欣远混合C |
0.8678 |
2.47% |
| 2025-10-14 |
万家欣远混合C |
0.8469 |
-1.16% |
| 2025-10-13 |
万家欣远混合C |
0.8568 |
-1.02% |
| 2025-10-10 |
万家欣远混合C |
0.8656 |
-1.86% |
| 2025-10-09 |
万家欣远混合C |
0.8820 |
-0.34% |
| 2025-09-30 |
万家欣远混合C |
0.8850 |
-0.19% |
| 2025-09-29 |
万家欣远混合C |
0.8867 |
0.80% |
| 2025-09-26 |
万家欣远混合C |
0.8797 |
-1.47% |
| 2025-09-25 |
万家欣远混合C |
0.8928 |
0.22% |
| 2025-09-24 |
万家欣远混合C |
0.8908 |
1.42% |
| 2025-09-23 |
万家欣远混合C |
0.8783 |
-0.69% |
| 2025-09-22 |
万家欣远混合C |
0.8844 |
-0.50% |
| 2025-09-19 |
万家欣远混合C |
0.8888 |
0.29% |
| 2025-09-18 |
万家欣远混合C |
0.8862 |
-0.52% |
| 2025-09-17 |
万家欣远混合C |
0.8908 |
1.16% |
