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 |
| 2024-04-30 |
万家欣远混合C |
0.9053 |
-0.01% |
| 2024-04-29 |
万家欣远混合C |
0.9054 |
1.14% |
| 2024-04-26 |
万家欣远混合C |
0.8952 |
1.75% |
| 2024-04-25 |
万家欣远混合C |
0.8798 |
0.34% |
| 2024-04-24 |
万家欣远混合C |
0.8768 |
0.17% |
| 2024-04-23 |
万家欣远混合C |
0.8753 |
-0.09% |
| 2024-04-22 |
万家欣远混合C |
0.8761 |
0.18% |
| 2024-04-19 |
万家欣远混合C |
0.8745 |
-0.27% |
| 2024-04-18 |
万家欣远混合C |
0.8769 |
0.39% |
| 2024-04-17 |
万家欣远混合C |
0.8735 |
1.05% |
| 2024-04-16 |
万家欣远混合C |
0.8644 |
-1.48% |
| 2024-04-15 |
万家欣远混合C |
0.8774 |
1.04% |
| 2024-04-12 |
万家欣远混合C |
0.8684 |
-0.21% |
| 2024-04-11 |
万家欣远混合C |
0.8702 |
0.44% |
| 2024-04-10 |
万家欣远混合C |
0.8664 |
-0.48% |
| 2024-04-09 |
万家欣远混合C |
0.8706 |
0.20% |
| 2024-04-08 |
万家欣远混合C |
0.8689 |
-1.16% |
| 2024-04-03 |
万家欣远混合C |
0.8791 |
-0.05% |
| 2024-04-02 |
万家欣远混合C |
0.8795 |
-0.72% |
| 2024-04-01 |
万家欣远混合C |
0.8859 |
2.09% |
| 2024-03-29 |
万家欣远混合C |
0.8678 |
0.65% |
| 2024-03-28 |
万家欣远混合C |
0.8622 |
0.34% |
| 2024-03-27 |
万家欣远混合C |
0.8593 |
-0.74% |
| 2024-03-26 |
万家欣远混合C |
0.8657 |
0.78% |
| 2024-03-25 |
万家欣远混合C |
0.8590 |
-0.74% |
| 2024-03-22 |
万家欣远混合C |
0.8654 |
-1.20% |
| 2024-03-21 |
万家欣远混合C |
0.8759 |
0.11% |
| 2024-03-20 |
万家欣远混合C |
0.8749 |
-0.41% |
| 2024-03-19 |
万家欣远混合C |
0.8785 |
-0.39% |
| 2024-03-15 |
万家欣远混合C |
0.8833 |
0.59% |
| 2024-03-14 |
万家欣远混合C |
0.8781 |
-0.08% |
| 2024-03-13 |
万家欣远混合C |
0.8788 |
-1.07% |
| 2024-03-12 |
万家欣远混合C |
0.8883 |
1.73% |
| 2024-03-11 |
万家欣远混合C |
0.8732 |
1.91% |
| 2024-03-08 |
万家欣远混合C |
0.8568 |
0.00% |
| 2024-03-07 |
万家欣远混合C |
0.8568 |
-0.21% |
| 2024-03-06 |
万家欣远混合C |
0.8586 |
-0.48% |
| 2024-03-05 |
万家欣远混合C |
0.8627 |
0.01% |
| 2024-03-04 |
万家欣远混合C |
0.8626 |
-0.14% |
| 2024-03-01 |
万家欣远混合C |
0.8638 |
0.24% |
| 2024-02-29 |
万家欣远混合C |
0.8617 |
1.69% |
| 2024-02-28 |
万家欣远混合C |
0.8474 |
-1.38% |
| 2024-02-27 |
万家欣远混合C |
0.8593 |
0.36% |
| 2024-02-26 |
万家欣远混合C |
0.8562 |
-1.09% |
| 2024-02-23 |
万家欣远混合C |
0.8656 |
0.00% |
| 2024-02-22 |
万家欣远混合C |
0.8656 |
0.16% |
| 2024-02-21 |
万家欣远混合C |
0.8642 |
1.98% |
| 2024-02-20 |
万家欣远混合C |
0.8474 |
-0.11% |
| 2024-02-19 |
万家欣远混合C |
0.8483 |
1.34% |
| 2024-02-08 |
万家欣远混合C |
0.8371 |
0.49% |
| 2024-02-07 |
万家欣远混合C |
0.8330 |
2.03% |
| 2024-02-06 |
万家欣远混合C |
0.8164 |
4.32% |
| 2024-02-05 |
万家欣远混合C |
0.7826 |
-0.10% |
| 2024-02-02 |
万家欣远混合C |
0.7834 |
-0.82% |
| 2024-02-01 |
万家欣远混合C |
0.7899 |
-0.03% |
| 2024-01-31 |
万家欣远混合C |
0.7901 |
-1.19% |
| 2024-01-30 |
万家欣远混合C |
0.7996 |
-2.69% |
| 2024-01-29 |
万家欣远混合C |
0.8217 |
-0.10% |
| 2024-01-26 |
万家欣远混合C |
0.8225 |
-0.40% |
| 2024-01-25 |
万家欣远混合C |
0.8258 |
2.43% |
| 2024-01-24 |
万家欣远混合C |
0.8062 |
1.18% |
| 2024-01-23 |
万家欣远混合C |
0.7968 |
-0.28% |
| 2024-01-22 |
万家欣远混合C |
0.7990 |
-2.92% |
| 2024-01-19 |
万家欣远混合C |
0.8230 |
0.29% |
| 2024-01-18 |
万家欣远混合C |
0.8206 |
0.51% |
| 2024-01-17 |
万家欣远混合C |
0.8164 |
-2.08% |
| 2024-01-16 |
万家欣远混合C |
0.8337 |
0.18% |
| 2024-01-15 |
万家欣远混合C |
0.8322 |
0.36% |
| 2024-01-12 |
万家欣远混合C |
0.8292 |
-0.40% |
| 2024-01-11 |
万家欣远混合C |
0.8325 |
0.28% |
| 2024-01-10 |
万家欣远混合C |
0.8302 |
-0.11% |
| 2024-01-09 |
万家欣远混合C |
0.8311 |
-0.08% |
| 2024-01-08 |
万家欣远混合C |
0.8318 |
-1.27% |
| 2024-01-05 |
万家欣远混合C |
0.8425 |
-0.75% |
| 2024-01-04 |
万家欣远混合C |
0.8489 |
-1.18% |
| 2024-01-03 |
万家欣远混合C |
0.8590 |
-0.28% |
| 2024-01-02 |
万家欣远混合C |
0.8614 |
-0.82% |
| 2023-12-29 |
万家欣远混合C |
0.8685 |
0.40% |
| 2023-12-28 |
万家欣远混合C |
0.8650 |
1.93% |
| 2023-12-27 |
万家欣远混合C |
0.8486 |
0.53% |
| 2023-12-26 |
万家欣远混合C |
0.8441 |
-0.55% |
| 2023-12-25 |
万家欣远混合C |
0.8488 |
0.44% |
| 2023-12-22 |
万家欣远混合C |
0.8451 |
-0.20% |
| 2023-12-21 |
万家欣远混合C |
0.8468 |
0.83% |
| 2023-12-20 |
万家欣远混合C |
0.8398 |
-0.89% |
| 2023-12-19 |
万家欣远混合C |
0.8473 |
-0.28% |
| 2023-12-18 |
万家欣远混合C |
0.8497 |
-0.18% |
| 2023-12-15 |
万家欣远混合C |
0.8512 |
-0.37% |
| 2023-12-14 |
万家欣远混合C |
0.8544 |
-0.54% |
| 2023-12-13 |
万家欣远混合C |
0.8590 |
-1.65% |
| 2023-12-12 |
万家欣远混合C |
0.8734 |
0.53% |
| 2023-12-11 |
万家欣远混合C |
0.8688 |
-0.05% |
| 2023-12-08 |
万家欣远混合C |
0.8692 |
-0.07% |
| 2023-12-07 |
万家欣远混合C |
0.8698 |
-0.11% |
| 2023-12-06 |
万家欣远混合C |
0.8708 |
0.10% |
| 2023-12-05 |
万家欣远混合C |
0.8699 |
-2.07% |
| 2023-12-04 |
万家欣远混合C |
0.8883 |
-1.08% |
| 2023-12-01 |
万家欣远混合C |
0.8980 |
-0.72% |
| 2023-11-30 |
万家欣远混合C |
0.9045 |
0.27% |
| 2023-11-29 |
万家欣远混合C |
0.9021 |
-0.21% |
| 2023-11-28 |
万家欣远混合C |
0.9040 |
-0.26% |
| 2023-11-27 |
万家欣远混合C |
0.9064 |
-0.79% |
| 2023-11-24 |
万家欣远混合C |
0.9136 |
-0.15% |
| 2023-11-23 |
万家欣远混合C |
0.9150 |
0.76% |
| 2023-11-22 |
万家欣远混合C |
0.9081 |
-0.39% |
| 2023-11-20 |
万家欣远混合C |
0.9048 |
-0.01% |
| 2023-11-17 |
万家欣远混合C |
0.9049 |
0.12% |
| 2023-11-16 |
万家欣远混合C |
0.9038 |
-0.83% |
| 2023-11-15 |
万家欣远混合C |
0.9114 |
0.92% |
| 2023-11-14 |
万家欣远混合C |
0.9031 |
-0.14% |
| 2023-11-13 |
万家欣远混合C |
0.9044 |
-0.59% |
| 2023-11-10 |
万家欣远混合C |
0.9098 |
-1.30% |
| 2023-11-09 |
万家欣远混合C |
0.9218 |
-0.24% |
| 2023-11-08 |
万家欣远混合C |
0.9240 |
-0.27% |
| 2023-11-07 |
万家欣远混合C |
0.9265 |
-0.93% |
| 2023-11-06 |
万家欣远混合C |
0.9352 |
0.77% |
| 2023-11-03 |
万家欣远混合C |
0.9281 |
0.36% |
| 2023-11-02 |
万家欣远混合C |
0.9248 |
-0.87% |
| 2023-11-01 |
万家欣远混合C |
0.9329 |
-0.70% |
| 2023-10-31 |
万家欣远混合C |
0.9395 |
-0.24% |
| 2023-10-30 |
万家欣远混合C |
0.9418 |
0.44% |
| 2023-10-27 |
万家欣远混合C |
0.9377 |
1.89% |
| 2023-10-26 |
万家欣远混合C |
0.9203 |
0.25% |
| 2023-10-25 |
万家欣远混合C |
0.9180 |
0.69% |
| 2023-10-24 |
万家欣远混合C |
0.9117 |
0.76% |
| 2023-10-23 |
万家欣远混合C |
0.9048 |
-0.72% |
| 2023-10-20 |
万家欣远混合C |
0.9114 |
-0.86% |
| 2023-10-19 |
万家欣远混合C |
0.9193 |
-1.76% |
| 2023-10-18 |
万家欣远混合C |
0.9358 |
-1.14% |
| 2023-10-17 |
万家欣远混合C |
0.9466 |
0.23% |
| 2023-10-16 |
万家欣远混合C |
0.9444 |
-0.74% |
| 2023-10-13 |
万家欣远混合C |
0.9514 |
-0.95% |
| 2023-10-12 |
万家欣远混合C |
0.9605 |
0.88% |
| 2023-10-11 |
万家欣远混合C |
0.9521 |
0.40% |
| 2023-10-10 |
万家欣远混合C |
0.9483 |
-0.85% |
| 2023-10-09 |
万家欣远混合C |
0.9564 |
-1.11% |
| 2023-09-28 |
万家欣远混合C |
0.9671 |
-0.34% |
| 2023-09-27 |
万家欣远混合C |
0.9704 |
0.24% |
| 2023-09-26 |
万家欣远混合C |
0.9681 |
-0.52% |
| 2023-09-25 |
万家欣远混合C |
0.9732 |
-0.60% |
| 2023-09-22 |
万家欣远混合C |
0.9791 |
1.30% |
| 2023-09-21 |
万家欣远混合C |
0.9665 |
-0.47% |
| 2023-09-20 |
万家欣远混合C |
0.9711 |
-0.73% |
| 2023-09-19 |
万家欣远混合C |
0.9782 |
-0.35% |
| 2023-09-18 |
万家欣远混合C |
0.9816 |
0.22% |
| 2023-09-15 |
万家欣远混合C |
0.9794 |
-0.37% |
| 2023-09-14 |
万家欣远混合C |
0.9830 |
-0.04% |
| 2023-09-13 |
万家欣远混合C |
0.9834 |
-0.26% |
| 2023-09-12 |
万家欣远混合C |
0.9860 |
-0.66% |
| 2023-09-11 |
万家欣远混合C |
0.9926 |
0.82% |
| 2023-09-08 |
万家欣远混合C |
0.9845 |
-0.28% |
| 2023-09-07 |
万家欣远混合C |
0.9873 |
-0.90% |
| 2023-09-06 |
万家欣远混合C |
0.9963 |
-0.19% |
| 2023-09-05 |
万家欣远混合C |
0.9982 |
-1.32% |
| 2023-09-04 |
万家欣远混合C |
1.0116 |
1.53% |
| 2023-09-01 |
万家欣远混合C |
0.9964 |
1.41% |
| 2023-08-31 |
万家欣远混合C |
0.9825 |
-1.08% |
| 2023-08-30 |
万家欣远混合C |
0.9932 |
0.89% |
| 2023-08-29 |
万家欣远混合C |
0.9844 |
1.74% |
| 2023-08-28 |
万家欣远混合C |
0.9676 |
0.66% |
| 2023-08-25 |
万家欣远混合C |
0.9613 |
-0.29% |
| 2023-08-24 |
万家欣远混合C |
0.9641 |
0.63% |
| 2023-08-23 |
万家欣远混合C |
0.9581 |
-1.57% |
| 2023-08-22 |
万家欣远混合C |
0.9734 |
0.68% |
| 2023-08-21 |
万家欣远混合C |
0.9668 |
-1.01% |
| 2023-08-18 |
万家欣远混合C |
0.9767 |
-1.98% |
| 2023-08-17 |
万家欣远混合C |
0.9964 |
0.29% |
| 2023-08-16 |
万家欣远混合C |
0.9935 |
-0.98% |
| 2023-08-15 |
万家欣远混合C |
1.0033 |
0.02% |
| 2023-08-14 |
万家欣远混合C |
1.0031 |
-0.01% |
| 2023-08-11 |
万家欣远混合C |
1.0032 |
-1.84% |
| 2023-08-10 |
万家欣远混合C |
1.0220 |
-0.14% |
| 2023-08-09 |
万家欣远混合C |
1.0234 |
-0.66% |
| 2023-08-08 |
万家欣远混合C |
1.0302 |
0.54% |
| 2023-08-07 |
万家欣远混合C |
1.0247 |
-1.01% |
| 2023-08-04 |
万家欣远混合C |
1.0352 |
-0.10% |
| 2023-08-03 |
万家欣远混合C |
1.0362 |
0.80% |
| 2023-08-02 |
万家欣远混合C |
1.0280 |
-0.47% |
| 2023-08-01 |
万家欣远混合C |
1.0329 |
-0.63% |
| 2023-07-31 |
万家欣远混合C |
1.0395 |
0.35% |
| 2023-07-28 |
万家欣远混合C |
1.0359 |
2.02% |
| 2023-07-27 |
万家欣远混合C |
1.0154 |
0.17% |
| 2023-07-26 |
万家欣远混合C |
1.0137 |
-0.04% |
| 2023-07-25 |
万家欣远混合C |
1.0141 |
2.46% |
| 2023-07-24 |
万家欣远混合C |
0.9898 |
-0.38% |
| 2023-07-21 |
万家欣远混合C |
0.9936 |
-0.03% |
| 2023-07-20 |
万家欣远混合C |
0.9939 |
-1.04% |
| 2023-07-19 |
万家欣远混合C |
1.0043 |
0.34% |
| 2023-07-18 |
万家欣远混合C |
1.0009 |
-0.21% |
| 2023-07-17 |
万家欣远混合C |
1.0030 |
-0.77% |
| 2023-07-14 |
万家欣远混合C |
1.0108 |
-0.69% |
| 2023-07-13 |
万家欣远混合C |
1.0178 |
1.23% |
| 2023-07-12 |
万家欣远混合C |
1.0054 |
-0.38% |
| 2023-07-11 |
万家欣远混合C |
1.0092 |
0.61% |
| 2023-07-10 |
万家欣远混合C |
1.0031 |
-0.30% |
| 2023-07-07 |
万家欣远混合C |
1.0061 |
-0.28% |
| 2023-07-06 |
万家欣远混合C |
1.0089 |
-0.37% |
| 2023-07-05 |
万家欣远混合C |
1.0126 |
-1.02% |
| 2023-07-04 |
万家欣远混合C |
1.0230 |
-0.59% |
| 2023-07-03 |
万家欣远混合C |
1.0291 |
-0.48% |
| 2023-06-30 |
万家欣远混合C |
1.0341 |
-0.28% |
| 2023-06-29 |
万家欣远混合C |
1.0370 |
0.30% |
| 2023-06-28 |
万家欣远混合C |
1.0339 |
0.49% |
| 2023-06-27 |
万家欣远混合C |
1.0289 |
1.98% |
| 2023-06-26 |
万家欣远混合C |
1.0089 |
-1.84% |
| 2023-06-21 |
万家欣远混合C |
1.0278 |
-1.53% |
| 2023-06-20 |
万家欣远混合C |
1.0438 |
-0.58% |
| 2023-06-19 |
万家欣远混合C |
1.0499 |
-0.38% |
| 2023-06-16 |
万家欣远混合C |
1.0539 |
-0.18% |
| 2023-06-15 |
万家欣远混合C |
1.0558 |
0.53% |
| 2023-06-14 |
万家欣远混合C |
1.0502 |
0.86% |
| 2023-06-13 |
万家欣远混合C |
1.0412 |
0.32% |
| 2023-06-12 |
万家欣远混合C |
1.0379 |
0.93% |
| 2023-06-09 |
万家欣远混合C |
1.0283 |
0.44% |
| 2023-06-08 |
万家欣远混合C |
1.0238 |
0.31% |
| 2023-06-07 |
万家欣远混合C |
1.0206 |
-0.16% |
| 2023-06-06 |
万家欣远混合C |
1.0222 |
-0.40% |
| 2023-06-05 |
万家欣远混合C |
1.0263 |
-0.71% |
| 2023-06-02 |
万家欣远混合C |
1.0336 |
1.27% |
| 2023-06-01 |
万家欣远混合C |
1.0206 |
0.17% |
| 2023-05-31 |
万家欣远混合C |
1.0189 |
-0.62% |
| 2023-05-30 |
万家欣远混合C |
1.0253 |
0.51% |
| 2023-05-29 |
万家欣远混合C |
1.0201 |
-0.22% |
| 2023-05-26 |
万家欣远混合C |
1.0223 |
0.94% |
| 2023-05-25 |
万家欣远混合C |
1.0128 |
-0.66% |
| 2023-05-24 |
万家欣远混合C |
1.0195 |
-1.67% |
| 2023-05-23 |
万家欣远混合C |
1.0368 |
-1.32% |
| 2023-05-22 |
万家欣远混合C |
1.0507 |
0.49% |
| 2023-05-19 |
万家欣远混合C |
1.0456 |
0.67% |
| 2023-05-18 |
万家欣远混合C |
1.0386 |
0.94% |
| 2023-05-17 |
万家欣远混合C |
1.0289 |
-0.53% |
| 2023-05-16 |
万家欣远混合C |
1.0344 |
-1.19% |
| 2023-05-15 |
万家欣远混合C |
1.0469 |
0.98% |
| 2023-05-12 |
万家欣远混合C |
1.0367 |
-0.65% |
| 2023-05-11 |
万家欣远混合C |
1.0435 |
-0.71% |
| 2023-05-10 |
万家欣远混合C |
1.0510 |
-1.59% |
| 2023-05-09 |
万家欣远混合C |
1.0680 |
-0.84% |
| 2023-05-08 |
万家欣远混合C |
1.0770 |
0.42% |
| 2023-05-05 |
万家欣远混合C |
1.0725 |
-1.12% |
