近半年万家颐远均衡一年持有混合发起A|万家颐远均衡一年持有期混合发起式A基金净值查询
查询指定日期范围万家颐远均衡一年持有混合发起A016166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 |
万家颐远均衡一年持有混合发起A |
0.8037 |
-1.16% |
| 2026-09-15 |
万家颐远均衡一年持有混合发起A |
0.8131 |
-0.64% |
| 2026-09-14 |
万家颐远均衡一年持有混合发起A |
0.8183 |
0.05% |
| 2026-09-11 |
万家颐远均衡一年持有混合发起A |
0.8179 |
-0.11% |
| 2026-09-10 |
万家颐远均衡一年持有混合发起A |
0.8188 |
-1.17% |
| 2026-09-09 |
万家颐远均衡一年持有混合发起A |
0.8285 |
-0.52% |
| 2026-09-08 |
万家颐远均衡一年持有混合发起A |
0.8328 |
0.45% |
| 2026-09-07 |
万家颐远均衡一年持有混合发起A |
0.8291 |
-0.78% |
| 2026-09-04 |
万家颐远均衡一年持有混合发起A |
0.8356 |
0.77% |
| 2026-09-03 |
万家颐远均衡一年持有混合发起A |
0.8292 |
0.08% |
| 2026-09-02 |
万家颐远均衡一年持有混合发起A |
0.8285 |
-0.98% |
| 2026-09-01 |
万家颐远均衡一年持有混合发起A |
0.8367 |
1.17% |
| 2026-08-31 |
万家颐远均衡一年持有混合发起A |
0.8270 |
-1.14% |
| 2026-08-28 |
万家颐远均衡一年持有混合发起A |
0.8365 |
-0.67% |
| 2026-08-27 |
万家颐远均衡一年持有混合发起A |
0.8421 |
-0.77% |
| 2026-08-26 |
万家颐远均衡一年持有混合发起A |
0.8486 |
-0.20% |
| 2026-08-25 |
万家颐远均衡一年持有混合发起A |
0.8503 |
2.29% |
| 2026-08-24 |
万家颐远均衡一年持有混合发起A |
0.8313 |
-0.73% |
| 2026-08-21 |
万家颐远均衡一年持有混合发起A |
0.8374 |
-1.39% |
| 2026-08-20 |
万家颐远均衡一年持有混合发起A |
0.8490 |
1.00% |
| 2026-08-19 |
万家颐远均衡一年持有混合发起A |
0.8406 |
-0.50% |
| 2026-08-18 |
万家颐远均衡一年持有混合发起A |
0.8448 |
0.08% |
| 2026-08-17 |
万家颐远均衡一年持有混合发起A |
0.8441 |
0.80% |
| 2026-08-14 |
万家颐远均衡一年持有混合发起A |
0.8374 |
-0.10% |
| 2026-08-13 |
万家颐远均衡一年持有混合发起A |
0.8382 |
-1.39% |
| 2026-08-12 |
万家颐远均衡一年持有混合发起A |
0.8500 |
-1.01% |
| 2026-08-11 |
万家颐远均衡一年持有混合发起A |
0.8586 |
-0.48% |
| 2026-08-10 |
万家颐远均衡一年持有混合发起A |
0.8627 |
2.25% |
| 2026-08-07 |
万家颐远均衡一年持有混合发起A |
0.8437 |
-0.32% |
| 2026-08-06 |
万家颐远均衡一年持有混合发起A |
0.8464 |
-1.08% |
| 2026-08-05 |
万家颐远均衡一年持有混合发起A |
0.8556 |
-0.81% |
| 2026-08-04 |
万家颐远均衡一年持有混合发起A |
0.8626 |
-1.36% |
| 2026-08-03 |
万家颐远均衡一年持有混合发起A |
0.8743 |
-0.47% |
| 2026-07-31 |
万家颐远均衡一年持有混合发起A |
0.8784 |
-0.55% |
| 2026-07-30 |
万家颐远均衡一年持有混合发起A |
0.8833 |
0.36% |
| 2026-07-29 |
万家颐远均衡一年持有混合发起A |
0.8801 |
3.57% |
| 2026-07-28 |
万家颐远均衡一年持有混合发起A |
0.8498 |
1.06% |
| 2026-07-27 |
万家颐远均衡一年持有混合发起A |
0.8409 |
0.89% |
| 2026-07-24 |
万家颐远均衡一年持有混合发起A |
0.8335 |
-2.31% |
| 2026-07-23 |
万家颐远均衡一年持有混合发起A |
0.8532 |
0.39% |
| 2026-07-22 |
万家颐远均衡一年持有混合发起A |
0.8499 |
0.19% |
| 2026-07-21 |
万家颐远均衡一年持有混合发起A |
0.8483 |
-0.40% |
| 2026-07-20 |
万家颐远均衡一年持有混合发起A |
0.8517 |
3.42% |
| 2026-07-17 |
万家颐远均衡一年持有混合发起A |
0.8235 |
-1.20% |
| 2026-07-16 |
万家颐远均衡一年持有混合发起A |
0.8335 |
1.25% |
| 2026-07-15 |
万家颐远均衡一年持有混合发起A |
0.8232 |
1.69% |
| 2026-07-14 |
万家颐远均衡一年持有混合发起A |
0.8095 |
0.86% |
| 2026-07-13 |
万家颐远均衡一年持有混合发起A |
0.8026 |
0.36% |
| 2026-07-10 |
万家颐远均衡一年持有混合发起A |
0.7997 |
1.09% |
| 2026-07-09 |
万家颐远均衡一年持有混合发起A |
0.7911 |
-1.63% |
| 2026-07-08 |
万家颐远均衡一年持有混合发起A |
0.8040 |
1.58% |
| 2026-07-07 |
万家颐远均衡一年持有混合发起A |
0.7915 |
-1.91% |
| 2026-07-06 |
万家颐远均衡一年持有混合发起A |
0.8069 |
-0.31% |
| 2026-07-03 |
万家颐远均衡一年持有混合发起A |
0.8094 |
2.13% |
| 2026-07-02 |
万家颐远均衡一年持有混合发起A |
0.7925 |
0.34% |
| 2026-07-01 |
万家颐远均衡一年持有混合发起A |
0.7898 |
0.46% |
| 2026-06-30 |
万家颐远均衡一年持有混合发起A |
0.7862 |
-1.34% |
| 2026-06-29 |
万家颐远均衡一年持有混合发起A |
0.7967 |
2.27% |
| 2026-06-26 |
万家颐远均衡一年持有混合发起A |
0.7790 |
-1.94% |
| 2026-06-25 |
万家颐远均衡一年持有混合发起A |
0.7944 |
-1.46% |
| 2026-06-24 |
万家颐远均衡一年持有混合发起A |
0.8060 |
-1.27% |
| 2026-06-23 |
万家颐远均衡一年持有混合发起A |
0.8162 |
-0.71% |
| 2026-06-22 |
万家颐远均衡一年持有混合发起A |
0.8220 |
-0.59% |
| 2026-06-18 |
万家颐远均衡一年持有混合发起A |
0.8269 |
-2.35% |
| 2026-06-17 |
万家颐远均衡一年持有混合发起A |
0.8463 |
-1.23% |
| 2026-06-16 |
万家颐远均衡一年持有混合发起A |
0.8567 |
-1.79% |
| 2026-06-15 |
万家颐远均衡一年持有混合发起A |
0.8720 |
-0.51% |
| 2026-06-12 |
万家颐远均衡一年持有混合发起A |
0.8765 |
0.83% |
| 2026-06-11 |
万家颐远均衡一年持有混合发起A |
0.8693 |
-0.55% |
| 2026-06-10 |
万家颐远均衡一年持有混合发起A |
0.8741 |
-1.23% |
| 2026-06-09 |
万家颐远均衡一年持有混合发起A |
0.8850 |
-0.55% |
| 2026-06-08 |
万家颐远均衡一年持有混合发起A |
0.8899 |
-0.17% |
| 2026-06-05 |
万家颐远均衡一年持有混合发起A |
0.8914 |
-1.39% |
| 2026-06-04 |
万家颐远均衡一年持有混合发起A |
0.9040 |
-1.09% |
| 2026-06-03 |
万家颐远均衡一年持有混合发起A |
0.9140 |
-0.84% |
| 2026-06-02 |
万家颐远均衡一年持有混合发起A |
0.9217 |
-1.50% |
| 2026-06-01 |
万家颐远均衡一年持有混合发起A |
0.9355 |
3.31% |
| 2026-05-29 |
万家颐远均衡一年持有混合发起A |
0.9055 |
3.11% |
| 2026-05-28 |
万家颐远均衡一年持有混合发起A |
0.8782 |
-0.79% |
| 2026-05-27 |
万家颐远均衡一年持有混合发起A |
0.8852 |
-0.43% |
| 2026-05-26 |
万家颐远均衡一年持有混合发起A |
0.8890 |
-0.22% |
| 2026-05-25 |
万家颐远均衡一年持有混合发起A |
0.8910 |
0.53% |
| 2026-05-22 |
万家颐远均衡一年持有混合发起A |
0.8863 |
0.31% |
| 2026-05-21 |
万家颐远均衡一年持有混合发起A |
0.8836 |
-0.99% |
| 2026-05-20 |
万家颐远均衡一年持有混合发起A |
0.8924 |
-2.39% |
| 2026-05-19 |
万家颐远均衡一年持有混合发起A |
0.9137 |
1.48% |
| 2026-05-18 |
万家颐远均衡一年持有混合发起A |
0.9004 |
-0.33% |
| 2026-05-15 |
万家颐远均衡一年持有混合发起A |
0.9034 |
-0.44% |
| 2026-05-14 |
万家颐远均衡一年持有混合发起A |
0.9074 |
-1.39% |
| 2026-05-13 |
万家颐远均衡一年持有混合发起A |
0.9202 |
0.37% |
| 2026-05-12 |
万家颐远均衡一年持有混合发起A |
0.9168 |
-0.35% |
| 2026-05-11 |
万家颐远均衡一年持有混合发起A |
0.9200 |
0.04% |
| 2026-05-08 |
万家颐远均衡一年持有混合发起A |
0.9196 |
-0.36% |
| 2026-04-30 |
万家颐远均衡一年持有混合发起A |
0.8952 |
-0.70% |
| 2026-04-29 |
万家颐远均衡一年持有混合发起A |
0.9015 |
0.79% |
| 2026-04-28 |
万家颐远均衡一年持有混合发起A |
0.8944 |
-1.42% |
| 2026-04-27 |
万家颐远均衡一年持有混合发起A |
0.9073 |
-0.60% |
| 2026-04-24 |
万家颐远均衡一年持有混合发起A |
0.9128 |
-0.09% |
| 2026-04-23 |
万家颐远均衡一年持有混合发起A |
0.9136 |
-0.14% |
| 2026-04-22 |
万家颐远均衡一年持有混合发起A |
0.9149 |
-0.79% |
| 2026-04-21 |
万家颐远均衡一年持有混合发起A |
0.9222 |
1.78% |
| 2026-04-20 |
万家颐远均衡一年持有混合发起A |
0.9061 |
1.57% |
| 2026-04-17 |
万家颐远均衡一年持有混合发起A |
0.8921 |
-0.54% |
| 2026-04-16 |
万家颐远均衡一年持有混合发起A |
0.8969 |
0.57% |
| 2026-04-15 |
万家颐远均衡一年持有混合发起A |
0.8918 |
0.50% |
| 2026-04-14 |
万家颐远均衡一年持有混合发起A |
0.8874 |
0.23% |
| 2026-04-13 |
万家颐远均衡一年持有混合发起A |
0.8854 |
-0.70% |
| 2026-04-10 |
万家颐远均衡一年持有混合发起A |
0.8916 |
0.61% |
| 2026-04-09 |
万家颐远均衡一年持有混合发起A |
0.8862 |
-1.53% |
| 2026-04-08 |
万家颐远均衡一年持有混合发起A |
0.8998 |
1.94% |
| 2026-04-07 |
万家颐远均衡一年持有混合发起A |
0.8827 |
-0.32% |
| 2026-04-03 |
万家颐远均衡一年持有混合发起A |
0.8855 |
-0.77% |
| 2026-04-02 |
万家颐远均衡一年持有混合发起A |
0.8924 |
-0.46% |
| 2026-04-01 |
万家颐远均衡一年持有混合发起A |
0.8965 |
1.21% |
| 2026-03-31 |
万家颐远均衡一年持有混合发起A |
0.8858 |
-0.64% |
| 2026-03-30 |
万家颐远均衡一年持有混合发起A |
0.8915 |
-2.45% |
| 2026-03-27 |
万家颐远均衡一年持有混合发起A |
0.9133 |
-0.20% |
| 2026-03-26 |
万家颐远均衡一年持有混合发起A |
0.9151 |
-1.89% |
| 2026-03-25 |
万家颐远均衡一年持有混合发起A |
0.9327 |
1.80% |
| 2026-03-24 |
万家颐远均衡一年持有混合发起A |
0.9162 |
2.23% |
| 2026-03-23 |
万家颐远均衡一年持有混合发起A |
0.8962 |
-2.71% |
| 2026-03-20 |
万家颐远均衡一年持有混合发起A |
0.9212 |
-0.45% |
| 2026-03-19 |
万家颐远均衡一年持有混合发起A |
0.9254 |
-1.75% |
| 2026-03-18 |
万家颐远均衡一年持有混合发起A |
0.9419 |
-0.06% |
| 2026-03-17 |
万家颐远均衡一年持有混合发起A |
0.9425 |
0.02% |
