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 |
| 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% |
| 2025-09-16 |
万家欣远混合C |
0.8806 |
-1.05% |
| 2025-09-15 |
万家欣远混合C |
0.8899 |
-0.38% |
| 2025-09-12 |
万家欣远混合C |
0.8933 |
-0.43% |
| 2025-09-11 |
万家欣远混合C |
0.8972 |
0.70% |
| 2025-09-10 |
万家欣远混合C |
0.8910 |
0.28% |
| 2025-09-09 |
万家欣远混合C |
0.8885 |
0.61% |
| 2025-09-08 |
万家欣远混合C |
0.8831 |
-1.01% |
| 2025-09-05 |
万家欣远混合C |
0.8921 |
2.58% |
| 2025-09-04 |
万家欣远混合C |
0.8697 |
-1.95% |
| 2025-09-03 |
万家欣远混合C |
0.8870 |
-0.81% |
| 2025-09-02 |
万家欣远混合C |
0.8942 |
-1.42% |
| 2025-09-01 |
万家欣远混合C |
0.9071 |
0.54% |
| 2025-08-29 |
万家欣远混合C |
0.9022 |
0.28% |
| 2025-08-28 |
万家欣远混合C |
0.8997 |
0.86% |
| 2025-08-27 |
万家欣远混合C |
0.8920 |
-1.73% |
| 2025-08-26 |
万家欣远混合C |
0.9077 |
-0.32% |
| 2025-08-25 |
万家欣远混合C |
0.9106 |
0.98% |
| 2025-08-22 |
万家欣远混合C |
0.9018 |
1.98% |
| 2025-08-21 |
万家欣远混合C |
0.8843 |
0.19% |
| 2025-08-20 |
万家欣远混合C |
0.8826 |
1.55% |
| 2025-08-19 |
万家欣远混合C |
0.8691 |
-0.66% |
| 2025-08-18 |
万家欣远混合C |
0.8749 |
1.00% |
| 2025-08-15 |
万家欣远混合C |
0.8662 |
1.51% |
| 2025-08-14 |
万家欣远混合C |
0.8533 |
-0.05% |
| 2025-08-13 |
万家欣远混合C |
0.8537 |
0.92% |
| 2025-08-12 |
万家欣远混合C |
0.8459 |
0.55% |
| 2025-08-11 |
万家欣远混合C |
0.8413 |
0.27% |
| 2025-08-08 |
万家欣远混合C |
0.8390 |
-0.17% |
| 2025-08-07 |
万家欣远混合C |
0.8404 |
0.05% |
| 2025-08-06 |
万家欣远混合C |
0.8400 |
0.10% |
| 2025-08-05 |
万家欣远混合C |
0.8392 |
1.22% |
| 2025-08-04 |
万家欣远混合C |
0.8291 |
1.04% |
| 2025-08-01 |
万家欣远混合C |
0.8206 |
-0.76% |
| 2025-07-31 |
万家欣远混合C |
0.8269 |
-1.92% |
| 2025-07-30 |
万家欣远混合C |
0.8431 |
-0.37% |
| 2025-07-29 |
万家欣远混合C |
0.8462 |
0.40% |
| 2025-07-28 |
万家欣远混合C |
0.8428 |
0.91% |
| 2025-07-25 |
万家欣远混合C |
0.8352 |
-0.60% |
| 2025-07-24 |
万家欣远混合C |
0.8402 |
1.12% |
| 2025-07-23 |
万家欣远混合C |
0.8309 |
0.31% |
| 2025-07-22 |
万家欣远混合C |
0.8283 |
0.60% |
| 2025-07-21 |
万家欣远混合C |
0.8234 |
0.77% |
| 2025-07-18 |
万家欣远混合C |
0.8171 |
0.64% |
| 2025-07-17 |
万家欣远混合C |
0.8119 |
0.97% |
| 2025-07-16 |
万家欣远混合C |
0.8041 |
-0.80% |
| 2025-07-15 |
万家欣远混合C |
0.8106 |
-0.64% |
| 2025-07-14 |
万家欣远混合C |
0.8158 |
0.67% |
| 2025-07-11 |
万家欣远混合C |
0.8104 |
0.68% |
| 2025-07-10 |
万家欣远混合C |
0.8049 |
0.68% |
| 2025-07-09 |
万家欣远混合C |
0.7995 |
-0.36% |
| 2025-07-08 |
万家欣远混合C |
0.8024 |
0.92% |
| 2025-07-07 |
万家欣远混合C |
0.7951 |
-0.26% |
| 2025-07-04 |
万家欣远混合C |
0.7972 |
-0.20% |
| 2025-07-03 |
万家欣远混合C |
0.7988 |
0.26% |
| 2025-07-02 |
万家欣远混合C |
0.7967 |
-0.18% |
| 2025-07-01 |
万家欣远混合C |
0.7981 |
0.05% |
| 2025-06-30 |
万家欣远混合C |
0.7977 |
0.50% |
| 2025-06-27 |
万家欣远混合C |
0.7937 |
-0.15% |
| 2025-06-26 |
万家欣远混合C |
0.7949 |
-0.80% |
| 2025-06-25 |
万家欣远混合C |
0.8013 |
1.55% |
| 2025-06-24 |
万家欣远混合C |
0.7891 |
1.83% |
| 2025-06-23 |
万家欣远混合C |
0.7749 |
0.65% |
| 2025-06-20 |
万家欣远混合C |
0.7699 |
0.61% |
| 2025-06-19 |
万家欣远混合C |
0.7652 |
-1.66% |
| 2025-06-18 |
万家欣远混合C |
0.7781 |
-0.41% |
| 2025-06-17 |
万家欣远混合C |
0.7813 |
-0.55% |
| 2025-06-16 |
万家欣远混合C |
0.7856 |
0.56% |
| 2025-06-13 |
万家欣远混合C |
0.7812 |
-1.31% |
| 2025-06-12 |
万家欣远混合C |
0.7916 |
0.25% |
| 2025-06-11 |
万家欣远混合C |
0.7896 |
0.97% |
| 2025-06-10 |
万家欣远混合C |
0.7820 |
-0.39% |
| 2025-06-09 |
万家欣远混合C |
0.7851 |
0.56% |
| 2025-06-06 |
万家欣远混合C |
0.7807 |
-0.13% |
| 2025-06-05 |
万家欣远混合C |
0.7817 |
-0.13% |
| 2025-06-04 |
万家欣远混合C |
0.7827 |
0.75% |
| 2025-06-03 |
万家欣远混合C |
0.7769 |
-0.41% |
| 2025-05-30 |
万家欣远混合C |
0.7801 |
-1.07% |
| 2025-05-29 |
万家欣远混合C |
0.7885 |
0.33% |
| 2025-05-28 |
万家欣远混合C |
0.7859 |
0.41% |
| 2025-05-27 |
万家欣远混合C |
0.7827 |
0.53% |
| 2025-05-26 |
万家欣远混合C |
0.7786 |
0.41% |
| 2025-05-23 |
万家欣远混合C |
0.7754 |
-0.95% |
| 2025-05-22 |
万家欣远混合C |
0.7828 |
0.10% |
| 2025-05-21 |
万家欣远混合C |
0.7820 |
0.24% |
| 2025-05-20 |
万家欣远混合C |
0.7801 |
0.62% |
| 2025-05-19 |
万家欣远混合C |
0.7753 |
-0.21% |
| 2025-05-16 |
万家欣远混合C |
0.7769 |
-0.36% |
| 2025-05-15 |
万家欣远混合C |
0.7797 |
-0.93% |
| 2025-05-14 |
万家欣远混合C |
0.7870 |
1.55% |
| 2025-05-13 |
万家欣远混合C |
0.7750 |
-0.49% |
| 2025-05-12 |
万家欣远混合C |
0.7788 |
1.20% |
| 2025-05-09 |
万家欣远混合C |
0.7696 |
-0.10% |
| 2025-05-08 |
万家欣远混合C |
0.7704 |
0.57% |
| 2025-05-07 |
万家欣远混合C |
0.7660 |
0.51% |
| 2025-05-06 |
万家欣远混合C |
0.7621 |
1.01% |
| 2025-04-30 |
万家欣远混合C |
0.7545 |
-0.21% |
| 2025-04-29 |
万家欣远混合C |
0.7561 |
-0.38% |
| 2025-04-28 |
万家欣远混合C |
0.7590 |
-0.69% |
| 2025-04-25 |
万家欣远混合C |
0.7643 |
0.26% |
| 2025-04-24 |
万家欣远混合C |
0.7623 |
0.03% |
| 2025-04-23 |
万家欣远混合C |
0.7621 |
-0.08% |
| 2025-04-22 |
万家欣远混合C |
0.7627 |
-0.01% |
| 2025-04-21 |
万家欣远混合C |
0.7628 |
-0.10% |
| 2025-04-18 |
万家欣远混合C |
0.7636 |
0.18% |
| 2025-04-17 |
万家欣远混合C |
0.7622 |
0.18% |
| 2025-04-16 |
万家欣远混合C |
0.7608 |
-0.04% |
| 2025-04-15 |
万家欣远混合C |
0.7611 |
0.01% |
| 2025-04-14 |
万家欣远混合C |
0.7610 |
0.14% |
| 2025-04-11 |
万家欣远混合C |
0.7599 |
-0.50% |
| 2025-04-10 |
万家欣远混合C |
0.7637 |
1.29% |
| 2025-04-09 |
万家欣远混合C |
0.7540 |
0.49% |
| 2025-04-08 |
万家欣远混合C |
0.7503 |
0.94% |
| 2025-04-07 |
万家欣远混合C |
0.7433 |
-6.87% |
| 2025-04-03 |
万家欣远混合C |
0.7981 |
-0.36% |
| 2025-04-02 |
万家欣远混合C |
0.8010 |
0.05% |
| 2025-04-01 |
万家欣远混合C |
0.8006 |
0.16% |
| 2025-03-31 |
万家欣远混合C |
0.7993 |
-0.76% |
| 2025-03-28 |
万家欣远混合C |
0.8054 |
-0.64% |
| 2025-03-27 |
万家欣远混合C |
0.8106 |
0.22% |
| 2025-03-26 |
万家欣远混合C |
0.8088 |
-0.22% |
| 2025-03-25 |
万家欣远混合C |
0.8106 |
-0.58% |
| 2025-03-24 |
万家欣远混合C |
0.8153 |
0.47% |
| 2025-03-21 |
万家欣远混合C |
0.8115 |
-1.11% |
| 2025-03-20 |
万家欣远混合C |
0.8206 |
-1.25% |
| 2025-03-19 |
万家欣远混合C |
0.8310 |
-0.29% |
| 2025-03-18 |
万家欣远混合C |
0.8334 |
0.19% |
| 2025-03-17 |
万家欣远混合C |
0.8318 |
-0.42% |
| 2025-03-14 |
万家欣远混合C |
0.8353 |
2.95% |
| 2025-03-13 |
万家欣远混合C |
0.8114 |
-0.33% |
| 2025-03-12 |
万家欣远混合C |
0.8141 |
-0.57% |
| 2025-03-11 |
万家欣远混合C |
0.8188 |
0.47% |
| 2025-03-10 |
万家欣远混合C |
0.8150 |
-0.39% |
| 2025-03-07 |
万家欣远混合C |
0.8182 |
-0.09% |
| 2025-03-06 |
万家欣远混合C |
0.8189 |
1.59% |
| 2025-03-05 |
万家欣远混合C |
0.8061 |
-0.33% |
| 2025-03-04 |
万家欣远混合C |
0.8088 |
-0.10% |
| 2025-03-03 |
万家欣远混合C |
0.8096 |
0.24% |
| 2025-02-28 |
万家欣远混合C |
0.8077 |
-1.68% |
| 2025-02-27 |
万家欣远混合C |
0.8215 |
0.23% |
| 2025-02-26 |
万家欣远混合C |
0.8196 |
1.44% |
| 2025-02-25 |
万家欣远混合C |
0.8080 |
-1.26% |
| 2025-02-24 |
万家欣远混合C |
0.8183 |
0.17% |
| 2025-02-21 |
万家欣远混合C |
0.8169 |
0.59% |
| 2025-02-20 |
万家欣远混合C |
0.8121 |
-0.70% |
| 2025-02-19 |
万家欣远混合C |
0.8178 |
0.22% |
| 2025-02-18 |
万家欣远混合C |
0.8160 |
-1.45% |
| 2025-02-17 |
万家欣远混合C |
0.8280 |
-0.10% |
| 2025-02-14 |
万家欣远混合C |
0.8288 |
0.72% |
| 2025-02-13 |
万家欣远混合C |
0.8229 |
-0.24% |
| 2025-02-12 |
万家欣远混合C |
0.8249 |
1.14% |
| 2025-02-11 |
万家欣远混合C |
0.8156 |
-0.97% |
| 2025-02-10 |
万家欣远混合C |
0.8236 |
-0.29% |
| 2025-02-07 |
万家欣远混合C |
0.8260 |
1.51% |
| 2025-02-06 |
万家欣远混合C |
0.8137 |
0.62% |
| 2025-02-05 |
万家欣远混合C |
0.8087 |
-0.47% |
| 2025-01-27 |
万家欣远混合C |
0.8125 |
-0.73% |
| 2025-01-24 |
万家欣远混合C |
0.8185 |
0.76% |
| 2025-01-23 |
万家欣远混合C |
0.8123 |
0.20% |
| 2025-01-22 |
万家欣远混合C |
0.8107 |
-0.95% |
| 2025-01-21 |
万家欣远混合C |
0.8185 |
0.33% |
| 2025-01-20 |
万家欣远混合C |
0.8158 |
0.94% |
| 2025-01-17 |
万家欣远混合C |
0.8082 |
0.82% |
| 2025-01-16 |
万家欣远混合C |
0.8016 |
0.73% |
| 2025-01-15 |
万家欣远混合C |
0.7958 |
-0.49% |
| 2025-01-14 |
万家欣远混合C |
0.7997 |
2.74% |
| 2025-01-13 |
万家欣远混合C |
0.7784 |
-0.14% |
| 2025-01-10 |
万家欣远混合C |
0.7795 |
-1.99% |
| 2025-01-09 |
万家欣远混合C |
0.7953 |
-0.18% |
| 2025-01-08 |
万家欣远混合C |
0.7967 |
-0.16% |
| 2025-01-07 |
万家欣远混合C |
0.7980 |
1.20% |
| 2025-01-06 |
万家欣远混合C |
0.7885 |
-0.47% |
| 2025-01-03 |
万家欣远混合C |
0.7922 |
-1.49% |
| 2025-01-02 |
万家欣远混合C |
0.8042 |
-2.96% |
| 2024-12-31 |
万家欣远混合C |
0.8287 |
-1.98% |
| 2024-12-26 |
万家欣远混合C |
0.8383 |
-0.21% |
| 2024-12-25 |
万家欣远混合C |
0.8401 |
-0.53% |
| 2024-12-24 |
万家欣远混合C |
0.8446 |
1.43% |
| 2024-12-23 |
万家欣远混合C |
0.8327 |
-0.47% |
| 2024-12-20 |
万家欣远混合C |
0.8366 |
-0.06% |
| 2024-12-19 |
万家欣远混合C |
0.8371 |
-0.29% |
| 2024-12-18 |
万家欣远混合C |
0.8395 |
0.21% |
| 2024-12-17 |
万家欣远混合C |
0.8377 |
0.23% |
