近一季万家颐和灵活配置混合C基金净值查询
查询指定日期范围万家颐和C016620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
万家颐和C |
1.5162 |
0.44% |
| 2024-05-09 |
万家颐和C |
1.5096 |
2.71% |
| 2024-05-08 |
万家颐和C |
1.4697 |
-0.72% |
| 2024-05-07 |
万家颐和C |
1.4804 |
0.40% |
| 2024-05-06 |
万家颐和C |
1.4745 |
1.21% |
| 2024-04-30 |
万家颐和C |
1.4568 |
-0.10% |
| 2024-04-29 |
万家颐和C |
1.4582 |
1.48% |
| 2024-04-26 |
万家颐和C |
1.4370 |
0.56% |
| 2024-04-24 |
万家颐和C |
1.4516 |
2.24% |
| 2024-04-23 |
万家颐和C |
1.4198 |
-2.16% |
| 2024-04-22 |
万家颐和C |
1.4512 |
0.14% |
| 2024-04-19 |
万家颐和C |
1.4491 |
0.46% |
| 2024-04-17 |
万家颐和C |
1.4636 |
1.96% |
| 2024-04-16 |
万家颐和C |
1.4354 |
-2.18% |
| 2024-04-15 |
万家颐和C |
1.4674 |
1.61% |
| 2024-04-12 |
万家颐和C |
1.4442 |
-0.15% |
| 2024-04-11 |
万家颐和C |
1.4464 |
0.82% |
| 2024-04-10 |
万家颐和C |
1.4347 |
-0.49% |
| 2024-04-09 |
万家颐和C |
1.4418 |
1.02% |
| 2024-04-08 |
万家颐和C |
1.4272 |
-0.23% |
| 2024-04-03 |
万家颐和C |
1.4305 |
-0.29% |
| 2024-04-02 |
万家颐和C |
1.4346 |
0.61% |
| 2024-04-01 |
万家颐和C |
1.4259 |
-0.15% |
| 2024-03-29 |
万家颐和C |
1.4280 |
1.17% |
| 2024-03-28 |
万家颐和C |
1.4115 |
1.63% |
| 2024-03-27 |
万家颐和C |
1.3888 |
-1.62% |
| 2024-03-26 |
万家颐和C |
1.4117 |
0.52% |
| 2024-03-25 |
万家颐和C |
1.4044 |
-0.78% |
| 2024-03-22 |
万家颐和C |
1.4154 |
-1.12% |
| 2024-03-21 |
万家颐和C |
1.4315 |
-0.44% |
| 2024-03-20 |
万家颐和C |
1.4378 |
-0.10% |
| 2024-03-19 |
万家颐和C |
1.4393 |
-0.75% |
| 2024-03-18 |
万家颐和C |
1.4502 |
1.58% |
| 2024-03-15 |
万家颐和C |
1.4276 |
1.13% |
| 2024-03-14 |
万家颐和C |
1.4117 |
-0.44% |
| 2024-03-13 |
万家颐和C |
1.4179 |
0.45% |
| 2024-03-12 |
万家颐和C |
1.4116 |
-1.07% |
| 2024-03-11 |
万家颐和C |
1.4268 |
1.01% |
| 2024-03-08 |
万家颐和C |
1.4125 |
1.38% |
| 2024-03-07 |
万家颐和C |
1.3933 |
-0.24% |
| 2024-03-06 |
万家颐和C |
1.3966 |
0.73% |
| 2024-03-05 |
万家颐和C |
1.3865 |
1.23% |
| 2024-03-04 |
万家颐和C |
1.3697 |
0.98% |
| 2024-03-01 |
万家颐和C |
1.3564 |
-0.07% |
| 2024-02-29 |
万家颐和C |
1.3573 |
1.78% |
| 2024-02-28 |
万家颐和C |
1.3335 |
-1.02% |
| 2024-02-27 |
万家颐和C |
1.3472 |
1.46% |
| 2024-02-26 |
万家颐和C |
1.3278 |
-1.36% |
| 2024-02-23 |
万家颐和C |
1.3461 |
1.10% |
| 2024-02-22 |
万家颐和C |
1.3314 |
1.06% |
| 2024-02-21 |
万家颐和C |
1.3175 |
-0.03% |
| 2024-02-20 |
万家颐和C |
1.3179 |
-0.01% |
| 2024-02-19 |
万家颐和C |
1.3180 |
0.41% |
