今年以来万家欣远混合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% |
