近一年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% |
| 2024-02-08 |
万家颐和C |
1.3126 |
1.45% |
| 2024-02-07 |
万家颐和C |
1.2938 |
2.71% |
| 2024-02-06 |
万家颐和C |
1.2597 |
4.63% |
| 2024-02-05 |
万家颐和C |
1.2040 |
-1.24% |
| 2024-02-02 |
万家颐和C |
1.2191 |
-1.91% |
| 2024-02-01 |
万家颐和C |
1.2429 |
-0.34% |
| 2024-01-31 |
万家颐和C |
1.2472 |
-1.22% |
| 2024-01-30 |
万家颐和C |
1.2626 |
-1.61% |
| 2024-01-29 |
万家颐和C |
1.2833 |
-1.41% |
| 2024-01-26 |
万家颐和C |
1.3017 |
-0.30% |
| 2024-01-25 |
万家颐和C |
1.3056 |
2.72% |
| 2024-01-24 |
万家颐和C |
1.2710 |
0.95% |
| 2024-01-23 |
万家颐和C |
1.2591 |
1.78% |
| 2024-01-22 |
万家颐和C |
1.2371 |
-3.00% |
| 2024-01-19 |
万家颐和C |
1.2754 |
-1.73% |
| 2024-01-18 |
万家颐和C |
1.2979 |
0.67% |
| 2024-01-17 |
万家颐和C |
1.2893 |
-2.62% |
| 2024-01-16 |
万家颐和C |
1.3240 |
-0.14% |
| 2024-01-15 |
万家颐和C |
1.3258 |
-1.34% |
| 2024-01-12 |
万家颐和C |
1.3438 |
0.13% |
| 2024-01-11 |
万家颐和C |
1.3421 |
0.23% |
| 2024-01-10 |
万家颐和C |
1.3390 |
-0.28% |
| 2024-01-09 |
万家颐和C |
1.3427 |
0.12% |
| 2024-01-08 |
万家颐和C |
1.3411 |
-1.88% |
| 2024-01-05 |
万家颐和C |
1.3668 |
-2.05% |
| 2024-01-04 |
万家颐和C |
1.3954 |
-0.78% |
| 2024-01-03 |
万家颐和C |
1.4064 |
0.34% |
| 2024-01-02 |
万家颐和C |
1.4016 |
1.26% |
| 2023-12-29 |
万家颐和C |
1.3842 |
-0.20% |
| 2023-12-28 |
万家颐和C |
1.3870 |
1.66% |
| 2023-12-27 |
万家颐和C |
1.3643 |
0.08% |
| 2023-12-26 |
万家颐和C |
1.3632 |
-0.65% |
| 2023-12-25 |
万家颐和C |
1.3721 |
1.15% |
| 2023-12-22 |
万家颐和C |
1.3565 |
1.52% |
| 2023-12-21 |
万家颐和C |
1.3362 |
0.63% |
| 2023-12-20 |
万家颐和C |
1.3279 |
-0.64% |
| 2023-12-19 |
万家颐和C |
1.3364 |
-0.13% |
| 2023-12-18 |
万家颐和C |
1.3381 |
-1.19% |
| 2023-12-15 |
万家颐和C |
1.3542 |
-1.10% |
| 2023-12-14 |
万家颐和C |
1.3692 |
-0.15% |
| 2023-12-13 |
万家颐和C |
1.3712 |
-0.63% |
| 2023-12-12 |
万家颐和C |
1.3799 |
0.11% |
| 2023-12-11 |
万家颐和C |
1.3784 |
0.84% |
| 2023-12-08 |
万家颐和C |
1.3669 |
-0.31% |
| 2023-12-07 |
万家颐和C |
1.3712 |
-0.44% |
| 2023-12-06 |
万家颐和C |
1.3773 |
-0.65% |
| 2023-12-05 |
万家颐和C |
1.3863 |
-1.37% |
| 2023-12-04 |
万家颐和C |
1.4055 |
0.08% |
| 2023-12-01 |
万家颐和C |
1.4044 |
-0.03% |
| 2023-11-30 |
万家颐和C |
1.4048 |
0.20% |
| 2023-11-29 |
万家颐和C |
1.4020 |
-0.72% |
| 2023-11-28 |
万家颐和C |
1.4122 |
0.03% |
| 2023-11-27 |
万家颐和C |
1.4118 |
-0.09% |
| 2023-11-24 |
万家颐和C |
1.4131 |
-1.41% |
| 2023-11-23 |
万家颐和C |
1.4333 |
0.60% |
| 2023-11-22 |
万家颐和C |
1.4248 |
-0.90% |
| 2023-11-20 |
万家颐和C |
1.4457 |
0.30% |
| 2023-11-17 |
万家颐和C |
1.4414 |
0.62% |
| 2023-11-16 |
万家颐和C |
1.4325 |
-0.96% |
| 2023-11-15 |
万家颐和C |
1.4464 |
-0.15% |
| 2023-11-14 |
万家颐和C |
1.4486 |
0.53% |
| 2023-11-13 |
万家颐和C |
1.4410 |
1.51% |
| 2023-11-10 |
万家颐和C |
1.4195 |
0.16% |
| 2023-11-09 |
万家颐和C |
1.4172 |
1.12% |
| 2023-11-08 |
万家颐和C |
1.4015 |
0.05% |
| 2023-11-07 |
万家颐和C |
1.4008 |
-0.52% |
| 2023-11-06 |
万家颐和C |
1.4081 |
0.92% |
| 2023-11-03 |
万家颐和C |
1.3953 |
1.07% |
| 2023-11-02 |
万家颐和C |
1.3805 |
-1.48% |
| 2023-11-01 |
万家颐和C |
1.4012 |
-0.08% |
| 2023-10-31 |
万家颐和C |
1.4023 |
-0.26% |
| 2023-10-30 |
万家颐和C |
1.4059 |
-0.21% |
| 2023-10-27 |
万家颐和C |
1.4089 |
1.67% |
| 2023-10-26 |
万家颐和C |
1.3857 |
1.06% |
| 2023-10-25 |
万家颐和C |
1.3712 |
0.44% |
| 2023-10-24 |
万家颐和C |
1.3652 |
0.61% |
| 2023-10-23 |
万家颐和C |
1.3569 |
-1.73% |
| 2023-10-20 |
万家颐和C |
1.3808 |
0.03% |
| 2023-10-19 |
万家颐和C |
1.3804 |
-0.62% |
| 2023-10-18 |
万家颐和C |
1.3890 |
-1.82% |
| 2023-10-17 |
万家颐和C |
1.4147 |
0.29% |
| 2023-10-16 |
万家颐和C |
1.4106 |
-0.99% |
| 2023-10-13 |
万家颐和C |
1.4247 |
-1.45% |
| 2023-10-12 |
万家颐和C |
1.4456 |
0.46% |
| 2023-10-11 |
万家颐和C |
1.4390 |
-1.63% |
| 2023-10-10 |
万家颐和C |
1.4628 |
-1.10% |
| 2023-10-09 |
万家颐和C |
1.4791 |
-0.32% |
| 2023-09-28 |
万家颐和C |
1.4838 |
0.41% |
| 2023-09-27 |
万家颐和C |
1.4778 |
0.45% |
| 2023-09-26 |
万家颐和C |
1.4712 |
-1.12% |
| 2023-09-25 |
万家颐和C |
1.4878 |
-0.75% |
| 2023-09-22 |
万家颐和C |
1.4991 |
0.59% |
| 2023-09-21 |
万家颐和C |
1.4903 |
-0.01% |
| 2023-09-20 |
万家颐和C |
1.4904 |
-0.77% |
| 2023-09-19 |
万家颐和C |
1.5020 |
-0.48% |
| 2023-09-18 |
万家颐和C |
1.5093 |
-0.79% |
| 2023-09-15 |
万家颐和C |
1.5213 |
-0.53% |
| 2023-09-14 |
万家颐和C |
1.5294 |
0.10% |
| 2023-09-13 |
万家颐和C |
1.5278 |
-0.65% |
| 2023-09-12 |
万家颐和C |
1.5378 |
-0.11% |
| 2023-09-11 |
万家颐和C |
1.5395 |
-0.54% |
| 2023-09-08 |
万家颐和C |
1.5479 |
1.40% |
| 2023-09-07 |
万家颐和C |
1.5265 |
-1.39% |
| 2023-09-06 |
万家颐和C |
1.5480 |
0.09% |
| 2023-09-05 |
万家颐和C |
1.5466 |
0.44% |
| 2023-09-04 |
万家颐和C |
1.5398 |
-0.01% |
| 2023-09-01 |
万家颐和C |
1.5400 |
-0.36% |
| 2023-08-31 |
万家颐和C |
1.5456 |
-0.02% |
| 2023-08-30 |
万家颐和C |
1.5459 |
0.10% |
| 2023-08-29 |
万家颐和C |
1.5444 |
1.81% |
| 2023-08-28 |
万家颐和C |
1.5170 |
0.75% |
| 2023-08-25 |
万家颐和C |
1.5057 |
-0.34% |
| 2023-08-24 |
万家颐和C |
1.5109 |
0.95% |
| 2023-08-23 |
万家颐和C |
1.4967 |
-2.48% |
| 2023-08-22 |
万家颐和C |
1.5348 |
0.19% |
| 2023-08-21 |
万家颐和C |
1.5319 |
-1.88% |
| 2023-08-18 |
万家颐和C |
1.5612 |
-0.42% |
| 2023-08-17 |
万家颐和C |
1.5678 |
1.58% |
| 2023-08-16 |
万家颐和C |
1.5434 |
-1.12% |
| 2023-08-15 |
万家颐和C |
1.5609 |
-0.87% |
| 2023-08-14 |
万家颐和C |
1.5746 |
0.63% |
| 2023-08-11 |
万家颐和C |
1.5648 |
-1.61% |
| 2023-08-10 |
万家颐和C |
1.5904 |
0.63% |
| 2023-08-09 |
万家颐和C |
1.5805 |
-0.88% |
| 2023-08-08 |
万家颐和C |
1.5946 |
-1.49% |
| 2023-08-07 |
万家颐和C |
1.6187 |
-0.37% |
| 2023-08-04 |
万家颐和C |
1.6247 |
-0.12% |
| 2023-08-03 |
万家颐和C |
1.6267 |
0.27% |
| 2023-08-02 |
万家颐和C |
1.6223 |
-0.50% |
| 2023-08-01 |
万家颐和C |
1.6304 |
1.10% |
| 2023-07-31 |
万家颐和C |
1.6126 |
0.34% |
| 2023-07-28 |
万家颐和C |
1.6071 |
0.90% |
| 2023-07-27 |
万家颐和C |
1.5928 |
-1.17% |
| 2023-07-26 |
万家颐和C |
1.6117 |
-0.22% |
| 2023-07-25 |
万家颐和C |
1.6152 |
0.31% |
| 2023-07-24 |
万家颐和C |
1.6102 |
0.18% |
| 2023-07-21 |
万家颐和C |
1.6073 |
-0.67% |
| 2023-07-20 |
万家颐和C |
1.6182 |
-0.76% |
| 2023-07-19 |
万家颐和C |
1.6306 |
-0.36% |
| 2023-07-18 |
万家颐和C |
1.6365 |
0.06% |
| 2023-07-17 |
万家颐和C |
1.6356 |
-0.08% |
| 2023-07-14 |
万家颐和C |
1.6369 |
-1.49% |
| 2023-07-13 |
万家颐和C |
1.6616 |
0.39% |
| 2023-07-12 |
万家颐和C |
1.6551 |
-0.65% |
| 2023-07-11 |
万家颐和C |
1.6660 |
-0.34% |
| 2023-07-10 |
万家颐和C |
1.6716 |
1.45% |
| 2023-07-07 |
万家颐和C |
1.6477 |
-0.27% |
| 2023-07-06 |
万家颐和C |
1.6522 |
-1.13% |
| 2023-07-05 |
万家颐和C |
1.6710 |
-0.70% |
| 2023-07-04 |
万家颐和C |
1.6827 |
-0.62% |
| 2023-07-03 |
万家颐和C |
1.6932 |
1.03% |
| 2023-06-30 |
万家颐和C |
1.6759 |
1.07% |
| 2023-06-29 |
万家颐和C |
1.6582 |
-0.56% |
| 2023-06-28 |
万家颐和C |
1.6676 |
1.02% |
| 2023-06-27 |
万家颐和C |
1.6507 |
0.51% |
| 2023-06-26 |
万家颐和C |
1.6423 |
1.45% |
| 2023-06-21 |
万家颐和C |
1.6189 |
-1.10% |
| 2023-06-20 |
万家颐和C |
1.6369 |
0.82% |
| 2023-06-19 |
万家颐和C |
1.6236 |
0.28% |
| 2023-06-16 |
万家颐和C |
1.6190 |
-0.02% |
| 2023-06-15 |
万家颐和C |
1.6193 |
1.47% |
| 2023-06-14 |
万家颐和C |
1.5959 |
-0.85% |
| 2023-06-13 |
万家颐和C |
1.6096 |
-0.22% |
| 2023-06-12 |
万家颐和C |
1.6131 |
-1.78% |
| 2023-06-09 |
万家颐和C |
1.6423 |
1.03% |
| 2023-06-08 |
万家颐和C |
1.6256 |
0.63% |
| 2023-06-07 |
万家颐和C |
1.6154 |
-0.65% |
| 2023-06-06 |
万家颐和C |
1.6259 |
-2.53% |
| 2023-06-05 |
万家颐和C |
1.6681 |
-0.99% |
| 2023-06-02 |
万家颐和C |
1.6848 |
0.04% |
| 2023-06-01 |
万家颐和C |
1.6841 |
-0.90% |
| 2023-05-31 |
万家颐和C |
1.6994 |
-0.50% |
| 2023-05-30 |
万家颐和C |
1.7080 |
-0.80% |
| 2023-05-29 |
万家颐和C |
1.7217 |
1.88% |
| 2023-05-26 |
万家颐和C |
1.6900 |
0.52% |
| 2023-05-25 |
万家颐和C |
1.6813 |
0.93% |
| 2023-05-24 |
万家颐和C |
1.6658 |
-0.99% |
| 2023-05-23 |
万家颐和C |
1.6824 |
-1.94% |
| 2023-05-22 |
万家颐和C |
1.7156 |
1.16% |
| 2023-05-19 |
万家颐和C |
1.6960 |
-0.38% |
| 2023-05-18 |
万家颐和C |
1.7024 |
-0.68% |
| 2023-05-17 |
万家颐和C |
1.7141 |
0.87% |
| 2023-05-16 |
万家颐和C |
1.6993 |
-0.42% |
| 2023-05-15 |
万家颐和C |
1.7064 |
0.60% |
| 2023-05-12 |
万家颐和C |
1.6963 |
-0.39% |
| 2023-05-11 |
万家颐和C |
1.7029 |
0.02% |
