近一季万家颐德一年持有期混合A基金净值查询
查询指定日期范围万家颐德一年持有期混合A018242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 |
万家颐德一年持有期混合A |
0.8398 |
-1.14% |
| 2026-09-15 |
万家颐德一年持有期混合A |
0.8494 |
-0.63% |
| 2026-09-14 |
万家颐德一年持有期混合A |
0.8548 |
0.04% |
| 2026-09-11 |
万家颐德一年持有期混合A |
0.8545 |
-0.12% |
| 2026-09-10 |
万家颐德一年持有期混合A |
0.8555 |
-1.17% |
| 2026-09-09 |
万家颐德一年持有期混合A |
0.8656 |
-0.52% |
| 2026-09-08 |
万家颐德一年持有期混合A |
0.8701 |
0.43% |
| 2026-09-07 |
万家颐德一年持有期混合A |
0.8664 |
-0.73% |
| 2026-09-04 |
万家颐德一年持有期混合A |
0.8728 |
0.75% |
| 2026-09-03 |
万家颐德一年持有期混合A |
0.8663 |
0.12% |
| 2026-09-02 |
万家颐德一年持有期混合A |
0.8653 |
-1.00% |
| 2026-09-01 |
万家颐德一年持有期混合A |
0.8740 |
1.16% |
| 2026-08-31 |
万家颐德一年持有期混合A |
0.8640 |
-1.15% |
| 2026-08-28 |
万家颐德一年持有期混合A |
0.8739 |
-0.67% |
| 2026-08-27 |
万家颐德一年持有期混合A |
0.8798 |
-0.71% |
| 2026-08-26 |
万家颐德一年持有期混合A |
0.8861 |
-0.20% |
| 2026-08-25 |
万家颐德一年持有期混合A |
0.8879 |
2.28% |
| 2026-08-24 |
万家颐德一年持有期混合A |
0.8681 |
-0.73% |
| 2026-08-21 |
万家颐德一年持有期混合A |
0.8745 |
-1.36% |
| 2026-08-20 |
万家颐德一年持有期混合A |
0.8864 |
0.99% |
| 2026-08-19 |
万家颐德一年持有期混合A |
0.8777 |
-0.52% |
| 2026-08-18 |
万家颐德一年持有期混合A |
0.8823 |
0.07% |
| 2026-08-17 |
万家颐德一年持有期混合A |
0.8817 |
0.86% |
| 2026-08-14 |
万家颐德一年持有期混合A |
0.8742 |
-0.08% |
| 2026-08-13 |
万家颐德一年持有期混合A |
0.8749 |
-1.38% |
| 2026-08-12 |
万家颐德一年持有期混合A |
0.8871 |
-0.95% |
| 2026-08-11 |
万家颐德一年持有期混合A |
0.8956 |
-0.48% |
| 2026-08-10 |
万家颐德一年持有期混合A |
0.8999 |
2.21% |
| 2026-08-07 |
万家颐德一年持有期混合A |
0.8804 |
-0.31% |
| 2026-08-06 |
万家颐德一年持有期混合A |
0.8831 |
-1.09% |
| 2026-08-05 |
万家颐德一年持有期混合A |
0.8928 |
-0.81% |
| 2026-08-04 |
万家颐德一年持有期混合A |
0.9001 |
-1.36% |
| 2026-08-03 |
万家颐德一年持有期混合A |
0.9123 |
-0.45% |
| 2026-07-31 |
万家颐德一年持有期混合A |
0.9164 |
-0.54% |
| 2026-07-30 |
万家颐德一年持有期混合A |
0.9214 |
0.36% |
| 2026-07-29 |
万家颐德一年持有期混合A |
0.9181 |
3.61% |
| 2026-07-28 |
万家颐德一年持有期混合A |
0.8861 |
1.04% |
| 2026-07-27 |
万家颐德一年持有期混合A |
0.8770 |
1.46% |
| 2026-07-24 |
万家颐德一年持有期混合A |
0.8644 |
-2.32% |
| 2026-07-23 |
万家颐德一年持有期混合A |
0.8849 |
0.39% |
| 2026-07-22 |
万家颐德一年持有期混合A |
0.8815 |
0.20% |
| 2026-07-21 |
万家颐德一年持有期混合A |
0.8797 |
-0.40% |
| 2026-07-20 |
万家颐德一年持有期混合A |
0.8832 |
3.39% |
| 2026-07-17 |
万家颐德一年持有期混合A |
0.8542 |
-1.23% |
| 2026-07-16 |
万家颐德一年持有期混合A |
0.8648 |
1.25% |
| 2026-07-15 |
万家颐德一年持有期混合A |
0.8541 |
1.70% |
| 2026-07-14 |
万家颐德一年持有期混合A |
0.8398 |
0.85% |
| 2026-07-13 |
万家颐德一年持有期混合A |
0.8327 |
0.35% |
| 2026-07-10 |
万家颐德一年持有期混合A |
0.8298 |
1.08% |
| 2026-07-09 |
万家颐德一年持有期混合A |
0.8209 |
-1.60% |
| 2026-07-08 |
万家颐德一年持有期混合A |
0.8340 |
1.60% |
| 2026-07-07 |
万家颐德一年持有期混合A |
0.8209 |
-1.91% |
| 2026-07-06 |
万家颐德一年持有期混合A |
0.8369 |
-0.31% |
| 2026-07-03 |
万家颐德一年持有期混合A |
0.8395 |
2.13% |
| 2026-07-02 |
万家颐德一年持有期混合A |
0.8220 |
0.34% |
| 2026-07-01 |
万家颐德一年持有期混合A |
0.8192 |
0.44% |
| 2026-06-30 |
万家颐德一年持有期混合A |
0.8156 |
-1.31% |
| 2026-06-29 |
万家颐德一年持有期混合A |
0.8263 |
2.28% |
| 2026-06-26 |
万家颐德一年持有期混合A |
0.8079 |
-1.95% |
| 2026-06-25 |
万家颐德一年持有期混合A |
0.8240 |
-1.47% |
| 2026-06-24 |
万家颐德一年持有期混合A |
0.8361 |
-1.23% |
| 2026-06-23 |
万家颐德一年持有期混合A |
0.8464 |
-0.73% |
| 2026-06-22 |
万家颐德一年持有期混合A |
0.8526 |
-0.58% |
| 2026-06-18 |
万家颐德一年持有期混合A |
0.8576 |
-2.32% |
| 2026-06-17 |
万家颐德一年持有期混合A |
0.8775 |
-1.22% |
