近一年万家宏观择时多策略混合C|万家宏观择时多策略C基金净值查询
查询指定日期范围万家宏观择时多策略混合C017787净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
万家宏观择时多策略混合C |
2.3361 |
1.04% |
| 2025-12-12 |
万家宏观择时多策略混合C |
2.3120 |
-0.46% |
| 2025-12-11 |
万家宏观择时多策略混合C |
2.3226 |
-0.39% |
| 2025-12-10 |
万家宏观择时多策略混合C |
2.3318 |
0.89% |
| 2025-12-09 |
万家宏观择时多策略混合C |
2.3112 |
-1.09% |
| 2025-12-08 |
万家宏观择时多策略混合C |
2.3366 |
-1.57% |
| 2025-12-05 |
万家宏观择时多策略混合C |
2.3733 |
-0.57% |
| 2025-12-04 |
万家宏观择时多策略混合C |
2.3870 |
-0.13% |
| 2025-12-03 |
万家宏观择时多策略混合C |
2.3900 |
0.09% |
| 2025-12-02 |
万家宏观择时多策略混合C |
2.3879 |
-0.17% |
| 2025-12-01 |
万家宏观择时多策略混合C |
2.3920 |
1.09% |
| 2025-11-28 |
万家宏观择时多策略混合C |
2.3663 |
0.06% |
| 2025-11-27 |
万家宏观择时多策略混合C |
2.3648 |
0.61% |
| 2025-11-26 |
万家宏观择时多策略混合C |
2.3504 |
-0.88% |
| 2025-11-25 |
万家宏观择时多策略混合C |
2.3712 |
0.47% |
| 2025-11-24 |
万家宏观择时多策略混合C |
2.3601 |
-0.93% |
| 2025-11-21 |
万家宏观择时多策略混合C |
2.3822 |
-2.55% |
| 2025-11-20 |
万家宏观择时多策略混合C |
2.4445 |
-2.12% |
| 2025-11-19 |
万家宏观择时多策略混合C |
2.4964 |
0.52% |
| 2025-11-18 |
万家宏观择时多策略混合C |
2.4834 |
-3.39% |
| 2025-11-17 |
万家宏观择时多策略混合C |
2.5676 |
0.78% |
| 2025-11-14 |
万家宏观择时多策略混合C |
2.5478 |
-1.91% |
| 2025-11-13 |
万家宏观择时多策略混合C |
2.5973 |
1.06% |
| 2025-11-12 |
万家宏观择时多策略混合C |
2.5700 |
-0.42% |
| 2025-11-11 |
万家宏观择时多策略混合C |
2.5809 |
-1.67% |
| 2025-11-10 |
万家宏观择时多策略混合C |
2.6247 |
0.84% |
| 2025-11-07 |
万家宏观择时多策略混合C |
2.6029 |
0.17% |
| 2025-11-06 |
万家宏观择时多策略混合C |
2.5986 |
0.91% |
| 2025-11-05 |
万家宏观择时多策略混合C |
2.5751 |
1.67% |
| 2025-11-04 |
万家宏观择时多策略混合C |
2.5327 |
-0.50% |
| 2025-11-03 |
万家宏观择时多策略混合C |
2.5455 |
2.59% |
| 2025-10-31 |
万家宏观择时多策略混合C |
2.4813 |
-0.54% |
| 2025-10-30 |
万家宏观择时多策略混合C |
2.4947 |
-0.11% |
| 2025-10-29 |
万家宏观择时多策略混合C |
2.4975 |
1.62% |
| 2025-10-28 |
万家宏观择时多策略混合C |
2.4578 |
-1.51% |
| 2025-10-27 |
万家宏观择时多策略混合C |
2.4954 |
0.60% |
| 2025-10-24 |
万家宏观择时多策略混合C |
2.4805 |
-0.97% |
| 2025-10-23 |
万家宏观择时多策略混合C |
2.5048 |
1.24% |
| 2025-10-22 |
万家宏观择时多策略混合C |
2.4740 |
-1.77% |
| 2025-10-21 |
万家宏观择时多策略混合C |
2.5186 |
-1.22% |
| 2025-10-20 |
万家宏观择时多策略混合C |
2.5493 |
4.01% |
| 2025-10-17 |
万家宏观择时多策略混合C |
2.4511 |
-1.20% |
| 2025-10-16 |
万家宏观择时多策略混合C |
2.4809 |
2.67% |
| 2025-10-15 |
万家宏观择时多策略混合C |
2.4165 |
0.32% |
| 2025-10-14 |
万家宏观择时多策略混合C |
2.4087 |
2.66% |
| 2025-10-13 |
万家宏观择时多策略混合C |
2.3463 |
-0.64% |
| 2025-10-10 |
万家宏观择时多策略混合C |
2.3614 |
1.69% |
| 2025-10-09 |
万家宏观择时多策略混合C |
2.3221 |
2.71% |
| 2025-09-30 |
万家宏观择时多策略混合C |
2.2609 |
-0.23% |
| 2025-09-29 |
万家宏观择时多策略混合C |
2.2662 |
-0.92% |
| 2025-09-26 |
万家宏观择时多策略混合C |
2.2872 |
-0.84% |
| 2025-09-25 |
万家宏观择时多策略混合C |
2.3065 |
-0.88% |
| 2025-09-24 |
万家宏观择时多策略混合C |
2.3269 |
-0.01% |
| 2025-09-23 |
万家宏观择时多策略混合C |
2.3271 |
0.84% |
| 2025-09-22 |
万家宏观择时多策略混合C |
2.3077 |
-0.78% |
| 2025-09-19 |
万家宏观择时多策略混合C |
2.3259 |
3.43% |
| 2025-09-18 |
万家宏观择时多策略混合C |
2.2487 |
-2.79% |
| 2025-09-17 |
万家宏观择时多策略混合C |
2.3132 |
2.66% |
| 2025-09-16 |
万家宏观择时多策略混合C |
2.2533 |
0.45% |
| 2025-09-15 |
万家宏观择时多策略混合C |
2.2431 |
0.90% |
| 2025-09-12 |
万家宏观择时多策略混合C |
2.2231 |
0.69% |
| 2025-09-11 |
万家宏观择时多策略混合C |
2.2078 |
0.36% |
| 2025-09-10 |
万家宏观择时多策略混合C |
2.1998 |
-0.97% |
| 2025-09-09 |
万家宏观择时多策略混合C |
2.2214 |
-0.18% |
| 2025-09-08 |
万家宏观择时多策略混合C |
2.2255 |
0.54% |
| 2025-09-05 |
万家宏观择时多策略混合C |
2.2135 |
1.05% |
| 2025-09-04 |
万家宏观择时多策略混合C |
2.1906 |
0.25% |
| 2025-09-03 |
万家宏观择时多策略混合C |
2.1852 |
-1.52% |
| 2025-09-02 |
万家宏观择时多策略混合C |
2.2190 |
-0.65% |
| 2025-09-01 |
万家宏观择时多策略混合C |
2.2335 |
-0.01% |
| 2025-08-29 |
万家宏观择时多策略混合C |
2.2337 |
-0.22% |
| 2025-08-28 |
万家宏观择时多策略混合C |
2.2386 |
-0.58% |
| 2025-08-27 |
万家宏观择时多策略混合C |
2.2516 |
-2.96% |
| 2025-08-26 |
万家宏观择时多策略混合C |
2.3202 |
-0.91% |
| 2025-08-25 |
万家宏观择时多策略混合C |
2.3416 |
1.22% |
| 2025-08-22 |
万家宏观择时多策略混合C |
2.3133 |
-0.10% |
| 2025-08-21 |
万家宏观择时多策略混合C |
2.3157 |
0.82% |
| 2025-08-20 |
万家宏观择时多策略混合C |
2.2968 |
0.36% |
| 2025-08-19 |
万家宏观择时多策略混合C |
2.2885 |
-0.70% |
| 2025-08-18 |
万家宏观择时多策略混合C |
2.3047 |
-1.27% |
| 2025-08-15 |
万家宏观择时多策略混合C |
2.3344 |
1.26% |
| 2025-08-14 |
万家宏观择时多策略混合C |
2.3054 |
-1.71% |
| 2025-08-13 |
万家宏观择时多策略混合C |
2.3454 |
-0.99% |
| 2025-08-12 |
万家宏观择时多策略混合C |
2.3688 |
1.56% |
| 2025-08-11 |
万家宏观择时多策略混合C |
2.3325 |
-0.42% |
| 2025-08-08 |
万家宏观择时多策略混合C |
2.3423 |
-0.24% |
| 2025-08-07 |
万家宏观择时多策略混合C |
2.3480 |
0.27% |
| 2025-08-06 |
万家宏观择时多策略混合C |
2.3417 |
2.61% |
| 2025-08-05 |
万家宏观择时多策略混合C |
2.2821 |
1.38% |
| 2025-08-04 |
万家宏观择时多策略混合C |
2.2511 |
0.65% |
| 2025-08-01 |
万家宏观择时多策略混合C |
2.2365 |
-0.12% |
| 2025-07-31 |
万家宏观择时多策略混合C |
2.2391 |
-3.23% |
| 2025-07-30 |
万家宏观择时多策略混合C |
2.3138 |
-0.33% |
| 2025-07-29 |
万家宏观择时多策略混合C |
2.3214 |
1.27% |
| 2025-07-28 |
万家宏观择时多策略混合C |
2.2923 |
-2.46% |
| 2025-07-25 |
万家宏观择时多策略混合C |
2.3500 |
-1.07% |
| 2025-07-24 |
万家宏观择时多策略混合C |
2.3755 |
2.19% |
| 2025-07-23 |
万家宏观择时多策略混合C |
2.3246 |
0.07% |
| 2025-07-22 |
万家宏观择时多策略混合C |
2.3230 |
7.29% |
| 2025-07-21 |
万家宏观择时多策略混合C |
2.1652 |
2.36% |
| 2025-07-18 |
万家宏观择时多策略混合C |
2.1152 |
0.93% |
| 2025-07-17 |
万家宏观择时多策略混合C |
2.0958 |
0.44% |
| 2025-07-16 |
万家宏观择时多策略混合C |
2.0866 |
-0.30% |
| 2025-07-15 |
万家宏观择时多策略混合C |
2.0929 |
-2.06% |
| 2025-07-14 |
万家宏观择时多策略混合C |
2.1369 |
0.04% |
| 2025-07-11 |
万家宏观择时多策略混合C |
2.1361 |
-0.28% |
| 2025-07-10 |
万家宏观择时多策略混合C |
2.1421 |
1.62% |
| 2025-07-09 |
万家宏观择时多策略混合C |
2.1079 |
-0.16% |
| 2025-07-08 |
万家宏观择时多策略混合C |
2.1112 |
0.73% |
| 2025-07-07 |
万家宏观择时多策略混合C |
2.0958 |
-0.09% |
| 2025-07-04 |
万家宏观择时多策略混合C |
2.0977 |
0.16% |
| 2025-07-03 |
万家宏观择时多策略混合C |
2.0943 |
-0.51% |
| 2025-07-02 |
万家宏观择时多策略混合C |
2.1051 |
2.22% |
| 2025-07-01 |
万家宏观择时多策略混合C |
2.0594 |
0.02% |
| 2025-06-30 |
万家宏观择时多策略混合C |
2.0590 |
0.30% |
| 2025-06-27 |
万家宏观择时多策略混合C |
2.0528 |
0.79% |
| 2025-06-26 |
万家宏观择时多策略混合C |
2.0368 |
-0.24% |
| 2025-06-25 |
万家宏观择时多策略混合C |
2.0417 |
-0.15% |
| 2025-06-24 |
万家宏观择时多策略混合C |
2.0447 |
-0.13% |
| 2025-06-23 |
万家宏观择时多策略混合C |
2.0473 |
1.53% |
| 2025-06-20 |
万家宏观择时多策略混合C |
2.0164 |
0.14% |
| 2025-06-19 |
万家宏观择时多策略混合C |
2.0135 |
-1.52% |
| 2025-06-18 |
万家宏观择时多策略混合C |
2.0446 |
-0.56% |
| 2025-06-17 |
万家宏观择时多策略混合C |
2.0561 |
0.71% |
| 2025-06-16 |
万家宏观择时多策略混合C |
2.0417 |
0.06% |
| 2025-06-13 |
万家宏观择时多策略混合C |
2.0404 |
-0.01% |
| 2025-06-12 |
万家宏观择时多策略混合C |
2.0406 |
-0.87% |
| 2025-06-11 |
万家宏观择时多策略混合C |
2.0585 |
0.69% |
| 2025-06-10 |
万家宏观择时多策略混合C |
2.0443 |
-0.54% |
| 2025-06-09 |
万家宏观择时多策略混合C |
2.0555 |
0.24% |
| 2025-06-06 |
万家宏观择时多策略混合C |
2.0506 |
0.55% |
| 2025-06-05 |
万家宏观择时多策略混合C |
2.0393 |
-0.53% |
| 2025-06-04 |
万家宏观择时多策略混合C |
2.0502 |
0.77% |
| 2025-06-03 |
万家宏观择时多策略混合C |
2.0346 |
-1.03% |
| 2025-05-30 |
万家宏观择时多策略混合C |
2.0557 |
-0.36% |
| 2025-05-29 |
万家宏观择时多策略混合C |
2.0631 |
0.21% |
| 2025-05-28 |
万家宏观择时多策略混合C |
2.0587 |
0.92% |
| 2025-05-27 |
万家宏观择时多策略混合C |
2.0399 |
-1.15% |
| 2025-05-26 |
万家宏观择时多策略混合C |
2.0636 |
-0.64% |
| 2025-05-23 |
万家宏观择时多策略混合C |
2.0769 |
-0.44% |
| 2025-05-22 |
万家宏观择时多策略混合C |
2.0861 |
-0.59% |
| 2025-05-21 |
万家宏观择时多策略混合C |
2.0985 |
2.93% |
| 2025-05-20 |
万家宏观择时多策略混合C |
2.0388 |
-0.17% |
| 2025-05-19 |
万家宏观择时多策略混合C |
2.0423 |
-0.06% |
| 2025-05-16 |
万家宏观择时多策略混合C |
2.0436 |
-0.57% |
| 2025-05-15 |
万家宏观择时多策略混合C |
2.0553 |
-0.14% |
| 2025-05-14 |
万家宏观择时多策略混合C |
2.0581 |
1.48% |
| 2025-05-13 |
万家宏观择时多策略混合C |
2.0281 |
0.60% |
| 2025-05-12 |
万家宏观择时多策略混合C |
2.0160 |
0.44% |
| 2025-05-09 |
万家宏观择时多策略混合C |
2.0071 |
-0.16% |
| 2025-05-08 |
万家宏观择时多策略混合C |
2.0104 |
-0.46% |
| 2025-05-07 |
万家宏观择时多策略混合C |
2.0197 |
0.60% |
| 2025-05-06 |
万家宏观择时多策略混合C |
2.0076 |
0.67% |
| 2025-04-30 |
万家宏观择时多策略混合C |
1.9943 |
-0.38% |
| 2025-04-29 |
万家宏观择时多策略混合C |
2.0020 |
-0.89% |
| 2025-04-28 |
万家宏观择时多策略混合C |
2.0199 |
-1.11% |
| 2025-04-25 |
万家宏观择时多策略混合C |
2.0425 |
-0.69% |
| 2025-04-24 |
万家宏观择时多策略混合C |
2.0567 |
0.44% |
| 2025-04-23 |
万家宏观择时多策略混合C |
2.0476 |
-0.14% |
| 2025-04-22 |
万家宏观择时多策略混合C |
2.0505 |
0.00% |
| 2025-04-21 |
万家宏观择时多策略混合C |
2.0504 |
-0.23% |
| 2025-04-18 |
万家宏观择时多策略混合C |
2.0551 |
-0.20% |
| 2025-04-17 |
万家宏观择时多策略混合C |
2.0593 |
-0.22% |
| 2025-04-16 |
万家宏观择时多策略混合C |
2.0639 |
0.36% |
| 2025-04-15 |
万家宏观择时多策略混合C |
2.0565 |
0.15% |
| 2025-04-14 |
万家宏观择时多策略混合C |
2.0535 |
2.70% |
| 2025-04-11 |
万家宏观择时多策略混合C |
1.9996 |
-0.75% |
| 2025-04-10 |
万家宏观择时多策略混合C |
2.0148 |
0.50% |
| 2025-04-09 |
万家宏观择时多策略混合C |
2.0047 |
-0.49% |
| 2025-04-08 |
万家宏观择时多策略混合C |
2.0145 |
3.22% |
| 2025-04-07 |
万家宏观择时多策略混合C |
1.9517 |
-7.72% |
| 2025-04-03 |
万家宏观择时多策略混合C |
2.1149 |
-0.25% |
| 2025-04-02 |
万家宏观择时多策略混合C |
2.1203 |
-0.01% |
| 2025-04-01 |
万家宏观择时多策略混合C |
2.1206 |
1.36% |
| 2025-03-31 |
万家宏观择时多策略混合C |
2.0921 |
-0.75% |
| 2025-03-28 |
万家宏观择时多策略混合C |
2.1080 |
-1.84% |
| 2025-03-27 |
万家宏观择时多策略混合C |
2.1476 |
-1.26% |
| 2025-03-26 |
万家宏观择时多策略混合C |
2.1749 |
-0.01% |
| 2025-03-25 |
万家宏观择时多策略混合C |
2.1751 |
1.57% |
| 2025-03-24 |
万家宏观择时多策略混合C |
2.1414 |
0.39% |
| 2025-03-21 |
万家宏观择时多策略混合C |
2.1331 |
-0.28% |
| 2025-03-20 |
万家宏观择时多策略混合C |
2.1391 |
0.47% |
| 2025-03-19 |
万家宏观择时多策略混合C |
2.1291 |
-0.23% |
| 2025-03-18 |
万家宏观择时多策略混合C |
2.1341 |
-0.63% |
| 2025-03-17 |
万家宏观择时多策略混合C |
2.1477 |
-0.34% |
| 2025-03-14 |
万家宏观择时多策略混合C |
2.1550 |
-0.20% |
| 2025-03-13 |
万家宏观择时多策略混合C |
2.1593 |
4.42% |
| 2025-03-12 |
万家宏观择时多策略混合C |
2.0679 |
-0.58% |
| 2025-03-11 |
万家宏观择时多策略混合C |
2.0799 |
0.10% |
| 2025-03-10 |
万家宏观择时多策略混合C |
2.0778 |
1.31% |
| 2025-03-07 |
万家宏观择时多策略混合C |
2.0510 |
0.97% |
| 2025-03-06 |
万家宏观择时多策略混合C |
2.0313 |
0.55% |
| 2025-03-05 |
万家宏观择时多策略混合C |
2.0202 |
-0.37% |
| 2025-03-04 |
万家宏观择时多策略混合C |
2.0278 |
-1.16% |
| 2025-03-03 |
万家宏观择时多策略混合C |
2.0517 |
0.32% |
| 2025-02-28 |
万家宏观择时多策略混合C |
2.0452 |
-0.93% |
| 2025-02-27 |
万家宏观择时多策略混合C |
2.0645 |
-0.61% |
| 2025-02-26 |
万家宏观择时多策略混合C |
2.0771 |
0.66% |
| 2025-02-25 |
万家宏观择时多策略混合C |
2.0635 |
-0.48% |
| 2025-02-24 |
万家宏观择时多策略混合C |
2.0735 |
-0.13% |
| 2025-02-21 |
万家宏观择时多策略混合C |
2.0763 |
-0.62% |
| 2025-02-20 |
万家宏观择时多策略混合C |
2.0892 |
-0.24% |
| 2025-02-19 |
万家宏观择时多策略混合C |
2.0943 |
-0.82% |
| 2025-02-18 |
万家宏观择时多策略混合C |
2.1117 |
-0.89% |
| 2025-02-17 |
万家宏观择时多策略混合C |
2.1306 |
-1.16% |
| 2025-02-14 |
万家宏观择时多策略混合C |
2.1555 |
-0.13% |
| 2025-02-13 |
万家宏观择时多策略混合C |
2.1583 |
-0.19% |
| 2025-02-12 |
万家宏观择时多策略混合C |
2.1624 |
-0.44% |
| 2025-02-11 |
万家宏观择时多策略混合C |
2.1719 |
-0.39% |
| 2025-02-10 |
万家宏观择时多策略混合C |
2.1803 |
-0.68% |
| 2025-02-07 |
万家宏观择时多策略混合C |
2.1953 |
1.09% |
| 2025-02-06 |
万家宏观择时多策略混合C |
2.1717 |
0.49% |
| 2025-02-05 |
万家宏观择时多策略混合C |
2.1612 |
-1.80% |
| 2025-01-27 |
万家宏观择时多策略混合C |
2.2008 |
0.93% |
| 2025-01-24 |
万家宏观择时多策略混合C |
2.1806 |
0.81% |
| 2025-01-23 |
万家宏观择时多策略混合C |
2.1630 |
0.40% |
| 2025-01-22 |
万家宏观择时多策略混合C |
2.1544 |
-0.62% |
| 2025-01-21 |
万家宏观择时多策略混合C |
2.1678 |
-1.20% |
| 2025-01-20 |
万家宏观择时多策略混合C |
2.1941 |
-1.39% |
| 2025-01-17 |
万家宏观择时多策略混合C |
2.2250 |
-0.55% |
| 2025-01-16 |
万家宏观择时多策略混合C |
2.2373 |
1.88% |
| 2025-01-15 |
万家宏观择时多策略混合C |
2.1961 |
-0.50% |
| 2025-01-14 |
万家宏观择时多策略混合C |
2.2071 |
1.74% |
| 2025-01-13 |
万家宏观择时多策略混合C |
2.1693 |
-0.12% |
| 2025-01-10 |
万家宏观择时多策略混合C |
2.1718 |
-1.15% |
| 2025-01-09 |
万家宏观择时多策略混合C |
2.1971 |
-1.22% |
| 2025-01-08 |
万家宏观择时多策略混合C |
2.2243 |
-1.04% |
| 2025-01-07 |
万家宏观择时多策略混合C |
2.2476 |
-1.15% |
| 2025-01-06 |
万家宏观择时多策略混合C |
2.2737 |
-0.25% |
| 2025-01-03 |
万家宏观择时多策略混合C |
2.2794 |
0.44% |
| 2025-01-02 |
万家宏观择时多策略混合C |
2.2695 |
-2.50% |
| 2024-12-31 |
万家宏观择时多策略混合C |
2.3278 |
-0.74% |
| 2024-12-26 |
万家宏观择时多策略混合C |
2.3055 |
-0.91% |
| 2024-12-25 |
万家宏观择时多策略混合C |
2.3266 |
0.87% |
| 2024-12-24 |
万家宏观择时多策略混合C |
2.3065 |
0.33% |
| 2024-12-23 |
万家宏观择时多策略混合C |
2.2990 |
-1.02% |
| 2024-12-20 |
万家宏观择时多策略混合C |
2.3228 |
-1.80% |
| 2024-12-19 |
万家宏观择时多策略混合C |
2.3653 |
-2.23% |
| 2024-12-18 |
万家宏观择时多策略混合C |
2.4193 |
0.12% |
| 2024-12-17 |
万家宏观择时多策略混合C |
2.4163 |
-0.01% |
| 2024-12-16 |
万家宏观择时多策略混合C |
2.4166 |
0.60% |
