近一年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% |
| 2026-06-16 |
万家颐德一年持有期混合A |
0.8882 |
-1.79% |
| 2026-06-15 |
万家颐德一年持有期混合A |
0.9041 |
-0.52% |
| 2026-06-12 |
万家颐德一年持有期混合A |
0.9088 |
0.87% |
| 2026-06-11 |
万家颐德一年持有期混合A |
0.9010 |
-0.60% |
| 2026-06-10 |
万家颐德一年持有期混合A |
0.9064 |
-1.22% |
| 2026-06-09 |
万家颐德一年持有期混合A |
0.9176 |
-0.55% |
| 2026-06-08 |
万家颐德一年持有期混合A |
0.9227 |
-0.15% |
| 2026-06-05 |
万家颐德一年持有期混合A |
0.9241 |
-1.38% |
| 2026-06-04 |
万家颐德一年持有期混合A |
0.9370 |
-1.10% |
| 2026-06-03 |
万家颐德一年持有期混合A |
0.9474 |
-0.85% |
| 2026-06-02 |
万家颐德一年持有期混合A |
0.9555 |
-1.49% |
| 2026-06-01 |
万家颐德一年持有期混合A |
0.9697 |
3.32% |
| 2026-05-29 |
万家颐德一年持有期混合A |
0.9385 |
3.13% |
| 2026-05-28 |
万家颐德一年持有期混合A |
0.9100 |
-0.84% |
| 2026-05-27 |
万家颐德一年持有期混合A |
0.9177 |
-0.13% |
| 2026-05-26 |
万家颐德一年持有期混合A |
0.9189 |
-0.25% |
| 2026-05-25 |
万家颐德一年持有期混合A |
0.9212 |
0.53% |
| 2026-05-22 |
万家颐德一年持有期混合A |
0.9163 |
0.26% |
| 2026-05-21 |
万家颐德一年持有期混合A |
0.9139 |
-1.00% |
| 2026-05-20 |
万家颐德一年持有期混合A |
0.9231 |
-2.40% |
| 2026-05-19 |
万家颐德一年持有期混合A |
0.9453 |
1.49% |
| 2026-05-18 |
万家颐德一年持有期混合A |
0.9314 |
-0.32% |
| 2026-05-15 |
万家颐德一年持有期混合A |
0.9344 |
-0.44% |
| 2026-05-14 |
万家颐德一年持有期混合A |
0.9385 |
-1.40% |
| 2026-05-13 |
万家颐德一年持有期混合A |
0.9518 |
0.37% |
| 2026-05-12 |
万家颐德一年持有期混合A |
0.9483 |
-0.34% |
| 2026-05-11 |
万家颐德一年持有期混合A |
0.9515 |
0.02% |
| 2026-05-08 |
万家颐德一年持有期混合A |
0.9513 |
-0.34% |
| 2026-04-30 |
万家颐德一年持有期混合A |
0.9258 |
-0.70% |
| 2026-04-29 |
万家颐德一年持有期混合A |
0.9323 |
0.81% |
| 2026-04-28 |
万家颐德一年持有期混合A |
0.9248 |
-1.44% |
| 2026-04-27 |
万家颐德一年持有期混合A |
0.9383 |
-0.61% |
| 2026-04-24 |
万家颐德一年持有期混合A |
0.9441 |
-0.08% |
| 2026-04-23 |
万家颐德一年持有期混合A |
0.9449 |
-0.15% |
| 2026-04-22 |
万家颐德一年持有期混合A |
0.9463 |
-0.80% |
| 2026-04-21 |
万家颐德一年持有期混合A |
0.9539 |
1.77% |
| 2026-04-20 |
万家颐德一年持有期混合A |
0.9373 |
1.58% |
| 2026-04-17 |
万家颐德一年持有期混合A |
0.9227 |
-0.54% |
| 2026-04-16 |
万家颐德一年持有期混合A |
0.9277 |
0.57% |
| 2026-04-15 |
万家颐德一年持有期混合A |
0.9224 |
0.49% |
| 2026-04-14 |
万家颐德一年持有期混合A |
0.9179 |
0.23% |
| 2026-04-13 |
万家颐德一年持有期混合A |
0.9158 |
-0.69% |
| 2026-04-10 |
万家颐德一年持有期混合A |
0.9222 |
0.61% |
| 2026-04-09 |
万家颐德一年持有期混合A |
0.9166 |
-1.54% |
| 2026-04-08 |
万家颐德一年持有期混合A |
0.9307 |
1.94% |
| 2026-04-07 |
万家颐德一年持有期混合A |
0.9130 |
-0.31% |
| 2026-04-03 |
万家颐德一年持有期混合A |
0.9158 |
-0.77% |
| 2026-04-02 |
万家颐德一年持有期混合A |
0.9229 |
-0.46% |
| 2026-04-01 |
万家颐德一年持有期混合A |
0.9272 |
1.21% |
| 2026-03-31 |
万家颐德一年持有期混合A |
0.9161 |
-0.63% |
| 2026-03-30 |
万家颐德一年持有期混合A |
0.9219 |
-2.44% |
| 2026-03-27 |
万家颐德一年持有期混合A |
0.9444 |
-0.19% |
| 2026-03-26 |
万家颐德一年持有期混合A |
0.9462 |
-1.89% |
| 2026-03-25 |
万家颐德一年持有期混合A |
0.9644 |
1.82% |
| 2026-03-24 |
万家颐德一年持有期混合A |
0.9472 |
2.23% |
| 2026-03-23 |
万家颐德一年持有期混合A |
0.9265 |
-2.73% |
| 2026-03-20 |
万家颐德一年持有期混合A |
0.9525 |
-0.45% |
| 2026-03-19 |
万家颐德一年持有期混合A |
0.9568 |
-1.77% |
| 2026-03-18 |
万家颐德一年持有期混合A |
0.9740 |
-0.06% |
| 2026-03-17 |
万家颐德一年持有期混合A |
0.9746 |
0.02% |
| 2026-03-16 |
万家颐德一年持有期混合A |
0.9744 |
-0.02% |
| 2026-03-13 |
万家颐德一年持有期混合A |
0.9746 |
-1.25% |
| 2026-03-12 |
万家颐德一年持有期混合A |
0.9869 |
0.40% |
| 2026-03-11 |
万家颐德一年持有期混合A |
0.9830 |
1.81% |
| 2026-03-10 |
万家颐德一年持有期混合A |
0.9655 |
0.58% |
| 2026-03-09 |
万家颐德一年持有期混合A |
0.9599 |
-0.93% |
| 2026-03-06 |
万家颐德一年持有期混合A |
0.9689 |
1.70% |
| 2026-03-05 |
万家颐德一年持有期混合A |
0.9527 |
0.57% |
| 2026-03-04 |
万家颐德一年持有期混合A |
0.9473 |
-0.75% |
| 2026-03-03 |
万家颐德一年持有期混合A |
0.9545 |
-1.90% |
| 2026-03-02 |
万家颐德一年持有期混合A |
0.9730 |
-0.81% |
| 2026-02-27 |
万家颐德一年持有期混合A |
0.9809 |
0.73% |
| 2026-02-26 |
万家颐德一年持有期混合A |
0.9738 |
-0.14% |
| 2026-02-25 |
万家颐德一年持有期混合A |
0.9752 |
-0.27% |
| 2026-02-24 |
万家颐德一年持有期混合A |
0.9778 |
0.36% |
| 2026-02-13 |
万家颐德一年持有期混合A |
0.9743 |
-0.99% |
| 2026-02-12 |
万家颐德一年持有期混合A |
0.9840 |
-0.34% |
| 2026-02-11 |
万家颐德一年持有期混合A |
0.9874 |
0.15% |
| 2026-02-10 |
万家颐德一年持有期混合A |
0.9859 |
-0.04% |
| 2026-02-09 |
万家颐德一年持有期混合A |
0.9863 |
0.80% |
| 2026-02-06 |
万家颐德一年持有期混合A |
0.9785 |
-0.46% |
| 2026-02-05 |
万家颐德一年持有期混合A |
0.9830 |
1.17% |
| 2026-02-04 |
万家颐德一年持有期混合A |
0.9716 |
0.66% |
| 2026-02-03 |
万家颐德一年持有期混合A |
0.9652 |
0.30% |
| 2026-02-02 |
万家颐德一年持有期混合A |
0.9623 |
-2.10% |
| 2026-01-30 |
万家颐德一年持有期混合A |
0.9829 |
-1.29% |
| 2026-01-29 |
万家颐德一年持有期混合A |
0.9957 |
0.30% |
| 2026-01-28 |
万家颐德一年持有期混合A |
0.9927 |
-0.32% |
| 2026-01-27 |
万家颐德一年持有期混合A |
0.9959 |
-0.64% |
| 2026-01-26 |
万家颐德一年持有期混合A |
1.0023 |
-0.84% |
| 2026-01-23 |
万家颐德一年持有期混合A |
1.0108 |
1.75% |
| 2026-01-22 |
万家颐德一年持有期混合A |
0.9934 |
1.04% |
| 2026-01-21 |
万家颐德一年持有期混合A |
0.9832 |
0.14% |
| 2026-01-20 |
万家颐德一年持有期混合A |
0.9818 |
0.23% |
| 2026-01-19 |
万家颐德一年持有期混合A |
0.9795 |
0.05% |
| 2026-01-16 |
万家颐德一年持有期混合A |
0.9790 |
0.93% |
| 2026-01-15 |
万家颐德一年持有期混合A |
0.9700 |
0.29% |
| 2026-01-14 |
万家颐德一年持有期混合A |
0.9672 |
-1.08% |
| 2026-01-13 |
万家颐德一年持有期混合A |
0.9776 |
-0.27% |
| 2026-01-12 |
万家颐德一年持有期混合A |
0.9802 |
1.89% |
| 2026-01-09 |
万家颐德一年持有期混合A |
0.9620 |
0.61% |
| 2026-01-08 |
万家颐德一年持有期混合A |
0.9562 |
1.12% |
| 2026-01-07 |
万家颐德一年持有期混合A |
0.9456 |
0.07% |
| 2026-01-06 |
万家颐德一年持有期混合A |
0.9449 |
1.39% |
| 2026-01-05 |
万家颐德一年持有期混合A |
0.9319 |
1.35% |
| 2025-12-31 |
万家颐德一年持有期混合A |
0.9195 |
-0.65% |
| 2025-12-30 |
万家颐德一年持有期混合A |
0.9255 |
-1.31% |
| 2025-12-29 |
万家颐德一年持有期混合A |
0.9376 |
-1.73% |
| 2025-12-26 |
万家颐德一年持有期混合A |
0.9541 |
-0.06% |
| 2025-12-25 |
万家颐德一年持有期混合A |
0.9547 |
0.01% |
| 2025-12-24 |
万家颐德一年持有期混合A |
0.9546 |
1.52% |
| 2025-12-23 |
万家颐德一年持有期混合A |
0.9403 |
-0.32% |
| 2025-12-22 |
万家颐德一年持有期混合A |
0.9433 |
0.21% |
| 2025-12-19 |
万家颐德一年持有期混合A |
0.9413 |
0.68% |
| 2025-12-18 |
万家颐德一年持有期混合A |
0.9349 |
0.14% |
| 2025-12-17 |
万家颐德一年持有期混合A |
0.9336 |
0.51% |
| 2025-12-16 |
万家颐德一年持有期混合A |
0.9289 |
-1.40% |
| 2025-12-15 |
万家颐德一年持有期混合A |
0.9421 |
-0.30% |
| 2025-12-12 |
万家颐德一年持有期混合A |
0.9449 |
1.07% |
| 2025-12-11 |
万家颐德一年持有期混合A |
0.9349 |
-0.55% |
| 2025-12-10 |
万家颐德一年持有期混合A |
0.9401 |
1.00% |
| 2025-12-09 |
万家颐德一年持有期混合A |
0.9308 |
-0.39% |
| 2025-12-08 |
万家颐德一年持有期混合A |
0.9344 |
-1.42% |
| 2025-12-05 |
万家颐德一年持有期混合A |
0.9477 |
0.40% |
| 2025-12-04 |
万家颐德一年持有期混合A |
0.9439 |
-0.21% |
| 2025-12-03 |
万家颐德一年持有期混合A |
0.9459 |
-0.97% |
| 2025-12-02 |
万家颐德一年持有期混合A |
0.9552 |
0.90% |
| 2025-12-01 |
万家颐德一年持有期混合A |
0.9467 |
0.93% |
| 2025-11-28 |
万家颐德一年持有期混合A |
0.9380 |
-0.29% |
| 2025-11-27 |
万家颐德一年持有期混合A |
0.9407 |
0.62% |
| 2025-11-26 |
万家颐德一年持有期混合A |
0.9349 |
-0.57% |
| 2025-11-25 |
万家颐德一年持有期混合A |
0.9403 |
0.60% |
| 2025-11-24 |
万家颐德一年持有期混合A |
0.9347 |
1.06% |
| 2025-11-21 |
万家颐德一年持有期混合A |
0.9249 |
-2.29% |
| 2025-11-20 |
万家颐德一年持有期混合A |
0.9466 |
-0.68% |
| 2025-11-19 |
万家颐德一年持有期混合A |
0.9531 |
0.05% |
| 2025-11-18 |
万家颐德一年持有期混合A |
0.9526 |
-1.17% |
| 2025-11-17 |
万家颐德一年持有期混合A |
0.9639 |
-1.00% |
| 2025-11-14 |
万家颐德一年持有期混合A |
0.9736 |
-1.26% |
| 2025-11-13 |
万家颐德一年持有期混合A |
0.9860 |
-0.40% |
| 2025-11-12 |
万家颐德一年持有期混合A |
0.9900 |
0.05% |
| 2025-11-11 |
万家颐德一年持有期混合A |
0.9895 |
-0.51% |
| 2025-11-10 |
万家颐德一年持有期混合A |
0.9946 |
1.43% |
| 2025-11-07 |
万家颐德一年持有期混合A |
0.9806 |
-0.41% |
| 2025-11-06 |
万家颐德一年持有期混合A |
0.9846 |
2.00% |
| 2025-11-05 |
万家颐德一年持有期混合A |
0.9653 |
0.57% |
| 2025-11-04 |
万家颐德一年持有期混合A |
0.9598 |
-0.25% |
| 2025-11-03 |
万家颐德一年持有期混合A |
0.9622 |
0.17% |
| 2025-10-31 |
万家颐德一年持有期混合A |
0.9606 |
-1.22% |
| 2025-10-30 |
万家颐德一年持有期混合A |
0.9725 |
0.27% |
| 2025-10-29 |
万家颐德一年持有期混合A |
0.9699 |
1.03% |
| 2025-10-28 |
万家颐德一年持有期混合A |
0.9600 |
-0.54% |
| 2025-10-27 |
万家颐德一年持有期混合A |
0.9652 |
1.02% |
| 2025-10-24 |
万家颐德一年持有期混合A |
0.9555 |
0.16% |
| 2025-10-23 |
万家颐德一年持有期混合A |
0.9540 |
1.39% |
| 2025-10-22 |
万家颐德一年持有期混合A |
0.9409 |
-1.01% |
| 2025-10-21 |
万家颐德一年持有期混合A |
0.9505 |
0.30% |
| 2025-10-20 |
万家颐德一年持有期混合A |
0.9477 |
0.45% |
| 2025-10-17 |
万家颐德一年持有期混合A |
0.9435 |
-2.08% |
| 2025-10-16 |
万家颐德一年持有期混合A |
0.9635 |
-1.34% |
| 2025-10-15 |
万家颐德一年持有期混合A |
0.9766 |
1.52% |
| 2025-10-14 |
万家颐德一年持有期混合A |
0.9620 |
-1.54% |
| 2025-10-13 |
万家颐德一年持有期混合A |
0.9770 |
-1.16% |
| 2025-10-10 |
万家颐德一年持有期混合A |
0.9885 |
-0.67% |
| 2025-10-09 |
万家颐德一年持有期混合A |
0.9952 |
0.77% |
| 2025-09-30 |
万家颐德一年持有期混合A |
0.9876 |
0.29% |
| 2025-09-29 |
万家颐德一年持有期混合A |
0.9847 |
1.11% |
| 2025-09-26 |
万家颐德一年持有期混合A |
0.9739 |
0.20% |
| 2025-09-25 |
万家颐德一年持有期混合A |
0.9720 |
-1.02% |
| 2025-09-24 |
万家颐德一年持有期混合A |
0.9820 |
0.56% |
| 2025-09-23 |
万家颐德一年持有期混合A |
0.9765 |
-0.45% |
| 2025-09-22 |
万家颐德一年持有期混合A |
0.9809 |
-0.99% |
| 2025-09-19 |
万家颐德一年持有期混合A |
0.9907 |
0.92% |
| 2025-09-18 |
万家颐德一年持有期混合A |
0.9817 |
-0.59% |
| 2025-09-17 |
万家颐德一年持有期混合A |
0.9875 |
1.25% |
