近一年万家颐德一年持有期混合C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C018243净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家颐德一年持有期混合C |
0.8353 |
-0.63% |
| 2026-09-14 |
万家颐德一年持有期混合C |
0.8406 |
0.04% |
| 2026-09-11 |
万家颐德一年持有期混合C |
0.8403 |
-0.12% |
| 2026-09-10 |
万家颐德一年持有期混合C |
0.8413 |
-1.16% |
| 2026-09-09 |
万家颐德一年持有期混合C |
0.8512 |
-0.53% |
| 2026-09-08 |
万家颐德一年持有期混合C |
0.8557 |
0.43% |
| 2026-09-07 |
万家颐德一年持有期混合C |
0.8520 |
-0.75% |
| 2026-09-04 |
万家颐德一年持有期混合C |
0.8584 |
0.75% |
| 2026-09-03 |
万家颐德一年持有期混合C |
0.8520 |
0.12% |
| 2026-09-02 |
万家颐德一年持有期混合C |
0.8510 |
-1.00% |
| 2026-09-01 |
万家颐德一年持有期混合C |
0.8596 |
1.15% |
| 2026-08-31 |
万家颐德一年持有期混合C |
0.8498 |
-1.15% |
| 2026-08-28 |
万家颐德一年持有期混合C |
0.8596 |
-0.66% |
| 2026-08-27 |
万家颐德一年持有期混合C |
0.8653 |
-0.72% |
| 2026-08-26 |
万家颐德一年持有期混合C |
0.8716 |
-0.19% |
| 2026-08-25 |
万家颐德一年持有期混合C |
0.8733 |
2.27% |
| 2026-08-24 |
万家颐德一年持有期混合C |
0.8539 |
-0.73% |
| 2026-08-21 |
万家颐德一年持有期混合C |
0.8602 |
-1.36% |
| 2026-08-20 |
万家颐德一年持有期混合C |
0.8719 |
1.00% |
| 2026-08-19 |
万家颐德一年持有期混合C |
0.8633 |
-0.53% |
| 2026-08-18 |
万家颐德一年持有期混合C |
0.8679 |
0.06% |
| 2026-08-17 |
万家颐德一年持有期混合C |
0.8674 |
0.86% |
| 2026-08-14 |
万家颐德一年持有期混合C |
0.8600 |
-0.07% |
| 2026-08-13 |
万家颐德一年持有期混合C |
0.8606 |
-1.39% |
| 2026-08-12 |
万家颐德一年持有期混合C |
0.8727 |
-0.96% |
| 2026-08-11 |
万家颐德一年持有期混合C |
0.8811 |
-0.47% |
| 2026-08-10 |
万家颐德一年持有期混合C |
0.8853 |
2.22% |
| 2026-08-07 |
万家颐德一年持有期混合C |
0.8661 |
-0.31% |
| 2026-08-06 |
万家颐德一年持有期混合C |
0.8688 |
-1.10% |
| 2026-08-05 |
万家颐德一年持有期混合C |
0.8784 |
-0.81% |
| 2026-08-04 |
万家颐德一年持有期混合C |
0.8856 |
-1.36% |
| 2026-08-03 |
万家颐德一年持有期混合C |
0.8976 |
-0.45% |
| 2026-07-31 |
万家颐德一年持有期混合C |
0.9017 |
-0.54% |
| 2026-07-30 |
万家颐德一年持有期混合C |
0.9066 |
0.35% |
| 2026-07-29 |
万家颐德一年持有期混合C |
0.9034 |
3.61% |
| 2026-07-28 |
万家颐德一年持有期混合C |
0.8719 |
1.04% |
| 2026-07-27 |
万家颐德一年持有期混合C |
0.8629 |
1.45% |
| 2026-07-24 |
万家颐德一年持有期混合C |
0.8506 |
-2.32% |
| 2026-07-23 |
万家颐德一年持有期混合C |
0.8708 |
0.39% |
| 2026-07-22 |
万家颐德一年持有期混合C |
0.8674 |
0.20% |
| 2026-07-21 |
万家颐德一年持有期混合C |
0.8657 |
-0.39% |
| 2026-07-20 |
万家颐德一年持有期混合C |
0.8691 |
3.38% |
| 2026-07-17 |
万家颐德一年持有期混合C |
0.8407 |
-1.22% |
| 2026-07-16 |
万家颐德一年持有期混合C |
0.8511 |
1.26% |
| 2026-07-15 |
万家颐德一年持有期混合C |
0.8405 |
1.69% |
| 2026-07-14 |
万家颐德一年持有期混合C |
0.8265 |
0.84% |
| 2026-07-13 |
万家颐德一年持有期混合C |
0.8196 |
0.36% |
| 2026-07-10 |
万家颐德一年持有期混合C |
0.8167 |
1.09% |
| 2026-07-09 |
万家颐德一年持有期混合C |
0.8079 |
-1.61% |
| 2026-07-08 |
万家颐德一年持有期混合C |
0.8209 |
1.60% |
| 2026-07-07 |
万家颐德一年持有期混合C |
0.8080 |
-1.92% |
| 2026-07-06 |
万家颐德一年持有期混合C |
0.8238 |
-0.31% |
| 2026-07-03 |
万家颐德一年持有期混合C |
0.8264 |
2.14% |
| 2026-07-02 |
万家颐德一年持有期混合C |
0.8091 |
0.33% |
| 2026-07-01 |
万家颐德一年持有期混合C |
0.8064 |
0.45% |
| 2026-06-30 |
万家颐德一年持有期混合C |
0.8028 |
-1.32% |
| 2026-06-29 |
万家颐德一年持有期混合C |
0.8134 |
2.28% |
| 2026-06-26 |
万家颐德一年持有期混合C |
0.7953 |
-1.95% |
| 2026-06-25 |
万家颐德一年持有期混合C |
0.8111 |
-1.48% |
| 2026-06-24 |
万家颐德一年持有期混合C |
0.8231 |
-1.24% |
| 2026-06-23 |
万家颐德一年持有期混合C |
0.8333 |
-0.73% |
| 2026-06-22 |
万家颐德一年持有期混合C |
0.8394 |
-0.58% |
| 2026-06-18 |
万家颐德一年持有期混合C |
0.8443 |
-2.32% |
| 2026-06-17 |
万家颐德一年持有期混合C |
0.8639 |
-1.23% |
| 2026-06-16 |
万家颐德一年持有期混合C |
0.8745 |
-1.78% |
| 2026-06-15 |
万家颐德一年持有期混合C |
0.8901 |
-0.53% |
| 2026-06-12 |
万家颐德一年持有期混合C |
0.8948 |
0.86% |
| 2026-06-11 |
万家颐德一年持有期混合C |
0.8872 |
-0.59% |
| 2026-06-10 |
万家颐德一年持有期混合C |
0.8925 |
-1.22% |
| 2026-06-09 |
万家颐德一年持有期混合C |
0.9035 |
-0.55% |
| 2026-06-08 |
万家颐德一年持有期混合C |
0.9085 |
-0.16% |
| 2026-06-05 |
万家颐德一年持有期混合C |
0.9100 |
-1.37% |
| 2026-06-04 |
万家颐德一年持有期混合C |
0.9226 |
-1.11% |
| 2026-06-03 |
万家颐德一年持有期混合C |
0.9330 |
-0.84% |
| 2026-06-02 |
万家颐德一年持有期混合C |
0.9409 |
-1.49% |
| 2026-06-01 |
万家颐德一年持有期混合C |
0.9549 |
3.32% |
| 2026-05-29 |
万家颐德一年持有期混合C |
0.9242 |
3.14% |
| 2026-05-28 |
万家颐德一年持有期混合C |
0.8961 |
-0.84% |
| 2026-05-27 |
万家颐德一年持有期混合C |
0.9037 |
-0.14% |
| 2026-05-26 |
万家颐德一年持有期混合C |
0.9050 |
-0.24% |
| 2026-05-25 |
万家颐德一年持有期混合C |
0.9072 |
0.53% |
| 2026-05-22 |
万家颐德一年持有期混合C |
0.9024 |
0.26% |
| 2026-05-21 |
万家颐德一年持有期混合C |
0.9001 |
-1.00% |
| 2026-05-20 |
万家颐德一年持有期混合C |
0.9092 |
-2.40% |
| 2026-05-19 |
万家颐德一年持有期混合C |
0.9310 |
1.48% |
| 2026-05-18 |
万家颐德一年持有期混合C |
0.9174 |
-0.33% |
| 2026-05-15 |
万家颐德一年持有期混合C |
0.9204 |
-0.43% |
| 2026-05-14 |
万家颐德一年持有期混合C |
0.9244 |
-1.40% |
| 2026-05-13 |
万家颐德一年持有期混合C |
0.9375 |
0.36% |
| 2026-05-12 |
万家颐德一年持有期混合C |
0.9341 |
-0.33% |
| 2026-05-11 |
万家颐德一年持有期混合C |
0.9372 |
0.01% |
| 2026-05-08 |
万家颐德一年持有期混合C |
0.9371 |
-0.33% |
| 2026-04-30 |
万家颐德一年持有期混合C |
0.9121 |
-0.70% |
| 2026-04-29 |
万家颐德一年持有期混合C |
0.9185 |
0.80% |
| 2026-04-28 |
万家颐德一年持有期混合C |
0.9112 |
-1.44% |
| 2026-04-27 |
万家颐德一年持有期混合C |
0.9245 |
-0.60% |
| 2026-04-24 |
万家颐德一年持有期混合C |
0.9301 |
-0.10% |
| 2026-04-23 |
万家颐德一年持有期混合C |
0.9310 |
-0.15% |
| 2026-04-22 |
万家颐德一年持有期混合C |
0.9324 |
-0.80% |
| 2026-04-21 |
万家颐德一年持有期混合C |
0.9399 |
1.78% |
| 2026-04-20 |
万家颐德一年持有期混合C |
0.9235 |
1.57% |
| 2026-04-17 |
万家颐德一年持有期混合C |
0.9092 |
-0.54% |
| 2026-04-16 |
万家颐德一年持有期混合C |
0.9141 |
0.56% |
| 2026-04-15 |
万家颐德一年持有期混合C |
0.9090 |
0.50% |
| 2026-04-14 |
万家颐德一年持有期混合C |
0.9045 |
0.23% |
| 2026-04-13 |
万家颐德一年持有期混合C |
0.9024 |
-0.70% |
| 2026-04-10 |
万家颐德一年持有期混合C |
0.9088 |
0.62% |
| 2026-04-09 |
万家颐德一年持有期混合C |
0.9032 |
-1.54% |
| 2026-04-08 |
万家颐德一年持有期混合C |
0.9171 |
1.92% |
| 2026-04-07 |
万家颐德一年持有期混合C |
0.8998 |
-0.31% |
| 2026-04-03 |
万家颐德一年持有期混合C |
0.9026 |
-0.77% |
| 2026-04-02 |
万家颐德一年持有期混合C |
0.9096 |
-0.46% |
| 2026-04-01 |
万家颐德一年持有期混合C |
0.9138 |
1.21% |
| 2026-03-31 |
万家颐德一年持有期混合C |
0.9029 |
-0.64% |
| 2026-03-30 |
万家颐德一年持有期混合C |
0.9087 |
-2.43% |
| 2026-03-27 |
万家颐德一年持有期混合C |
0.9308 |
-0.19% |
| 2026-03-26 |
万家颐德一年持有期混合C |
0.9326 |
-1.89% |
| 2026-03-25 |
万家颐德一年持有期混合C |
0.9506 |
1.82% |
| 2026-03-24 |
万家颐德一年持有期混合C |
0.9336 |
2.23% |
| 2026-03-23 |
万家颐德一年持有期混合C |
0.9132 |
-2.74% |
| 2026-03-20 |
万家颐德一年持有期混合C |
0.9389 |
-0.46% |
| 2026-03-19 |
万家颐德一年持有期混合C |
0.9432 |
-1.76% |
| 2026-03-18 |
万家颐德一年持有期混合C |
0.9601 |
-0.06% |
| 2026-03-17 |
万家颐德一年持有期混合C |
0.9607 |
0.02% |
| 2026-03-16 |
万家颐德一年持有期混合C |
0.9605 |
-0.03% |
| 2026-03-13 |
万家颐德一年持有期混合C |
0.9608 |
-1.25% |
| 2026-03-12 |
万家颐德一年持有期混合C |
0.9730 |
0.40% |
| 2026-03-11 |
万家颐德一年持有期混合C |
0.9691 |
1.81% |
| 2026-03-10 |
万家颐德一年持有期混合C |
0.9519 |
0.59% |
| 2026-03-09 |
万家颐德一年持有期混合C |
0.9463 |
-0.94% |
| 2026-03-06 |
万家颐德一年持有期混合C |
0.9553 |
1.70% |
| 2026-03-05 |
万家颐德一年持有期混合C |
0.9393 |
0.57% |
| 2026-03-04 |
万家颐德一年持有期混合C |
0.9340 |
-0.75% |
| 2026-03-03 |
万家颐德一年持有期混合C |
0.9411 |
-1.91% |
| 2026-03-02 |
万家颐德一年持有期混合C |
0.9594 |
-0.81% |
| 2026-02-27 |
万家颐德一年持有期混合C |
0.9672 |
0.73% |
| 2026-02-26 |
万家颐德一年持有期混合C |
0.9602 |
-0.15% |
| 2026-02-25 |
万家颐德一年持有期混合C |
0.9616 |
-0.27% |
| 2026-02-24 |
万家颐德一年持有期混合C |
0.9642 |
0.35% |
| 2026-02-13 |
万家颐德一年持有期混合C |
0.9608 |
-0.99% |
| 2026-02-12 |
万家颐德一年持有期混合C |
0.9704 |
-0.35% |
| 2026-02-11 |
万家颐德一年持有期混合C |
0.9738 |
0.14% |
| 2026-02-10 |
万家颐德一年持有期混合C |
0.9724 |
-0.04% |
| 2026-02-09 |
万家颐德一年持有期混合C |
0.9728 |
0.80% |
| 2026-02-06 |
万家颐德一年持有期混合C |
0.9651 |
-0.45% |
| 2026-02-05 |
万家颐德一年持有期混合C |
0.9695 |
1.17% |
| 2026-02-04 |
万家颐德一年持有期混合C |
0.9583 |
0.66% |
| 2026-02-03 |
万家颐德一年持有期混合C |
0.9520 |
0.29% |
| 2026-02-02 |
万家颐德一年持有期混合C |
0.9492 |
-2.09% |
| 2026-01-30 |
万家颐德一年持有期混合C |
0.9695 |
-1.28% |
| 2026-01-29 |
万家颐德一年持有期混合C |
0.9821 |
0.30% |
| 2026-01-28 |
万家颐德一年持有期混合C |
0.9792 |
-0.33% |
| 2026-01-27 |
万家颐德一年持有期混合C |
0.9824 |
-0.64% |
| 2026-01-26 |
万家颐德一年持有期混合C |
0.9887 |
-0.84% |
| 2026-01-23 |
万家颐德一年持有期混合C |
0.9971 |
1.74% |
| 2026-01-22 |
万家颐德一年持有期混合C |
0.9800 |
1.03% |
| 2026-01-21 |
万家颐德一年持有期混合C |
0.9700 |
0.14% |
| 2026-01-20 |
万家颐德一年持有期混合C |
0.9686 |
0.24% |
| 2026-01-19 |
万家颐德一年持有期混合C |
0.9663 |
0.04% |
| 2026-01-16 |
万家颐德一年持有期混合C |
0.9659 |
0.93% |
| 2026-01-15 |
万家颐德一年持有期混合C |
0.9570 |
0.29% |
| 2026-01-14 |
万家颐德一年持有期混合C |
0.9542 |
-1.07% |
| 2026-01-13 |
万家颐德一年持有期混合C |
0.9645 |
-0.27% |
| 2026-01-12 |
万家颐德一年持有期混合C |
0.9671 |
1.89% |
| 2026-01-09 |
万家颐德一年持有期混合C |
0.9492 |
0.61% |
| 2026-01-08 |
万家颐德一年持有期混合C |
0.9434 |
1.11% |
| 2026-01-07 |
万家颐德一年持有期混合C |
0.9330 |
0.06% |
| 2026-01-06 |
万家颐德一年持有期混合C |
0.9324 |
1.40% |
| 2026-01-05 |
万家颐德一年持有期混合C |
0.9195 |
1.34% |
| 2025-12-31 |
万家颐德一年持有期混合C |
0.9073 |
-0.66% |
| 2025-12-30 |
万家颐德一年持有期混合C |
0.9133 |
-1.30% |
| 2025-12-29 |
万家颐德一年持有期混合C |
0.9252 |
-1.74% |
| 2025-12-26 |
万家颐德一年持有期混合C |
0.9416 |
-0.06% |
| 2025-12-25 |
万家颐德一年持有期混合C |
0.9422 |
0.01% |
| 2025-12-24 |
万家颐德一年持有期混合C |
0.9421 |
1.52% |
| 2025-12-23 |
万家颐德一年持有期混合C |
0.9280 |
-0.32% |
| 2025-12-22 |
万家颐德一年持有期混合C |
0.9310 |
0.20% |
| 2025-12-19 |
万家颐德一年持有期混合C |
0.9291 |
0.68% |
| 2025-12-18 |
万家颐德一年持有期混合C |
0.9228 |
0.15% |
| 2025-12-17 |
万家颐德一年持有期混合C |
0.9214 |
0.50% |
| 2025-12-16 |
万家颐德一年持有期混合C |
0.9168 |
-1.41% |
| 2025-12-15 |
万家颐德一年持有期混合C |
0.9299 |
-0.30% |
| 2025-12-12 |
万家颐德一年持有期混合C |
0.9327 |
1.06% |
| 2025-12-11 |
万家颐德一年持有期混合C |
0.9229 |
-0.55% |
| 2025-12-10 |
万家颐德一年持有期混合C |
0.9280 |
1.00% |
| 2025-12-09 |
万家颐德一年持有期混合C |
0.9188 |
-0.38% |
| 2025-12-08 |
万家颐德一年持有期混合C |
0.9223 |
-1.44% |
| 2025-12-05 |
万家颐德一年持有期混合C |
0.9356 |
0.41% |
| 2025-12-04 |
万家颐德一年持有期混合C |
0.9318 |
-0.21% |
| 2025-12-03 |
万家颐德一年持有期混合C |
0.9338 |
-0.98% |
| 2025-12-02 |
万家颐德一年持有期混合C |
0.9430 |
0.90% |
| 2025-12-01 |
万家颐德一年持有期混合C |
0.9346 |
0.93% |
| 2025-11-28 |
万家颐德一年持有期混合C |
0.9260 |
-0.30% |
| 2025-11-27 |
万家颐德一年持有期混合C |
0.9288 |
0.62% |
| 2025-11-26 |
万家颐德一年持有期混合C |
0.9231 |
-0.57% |
| 2025-11-25 |
万家颐德一年持有期混合C |
0.9284 |
0.60% |
| 2025-11-24 |
万家颐德一年持有期混合C |
0.9229 |
1.06% |
| 2025-11-21 |
万家颐德一年持有期混合C |
0.9132 |
-2.30% |
| 2025-11-20 |
万家颐德一年持有期混合C |
0.9347 |
-0.67% |
| 2025-11-19 |
万家颐德一年持有期混合C |
0.9410 |
0.04% |
| 2025-11-18 |
万家颐德一年持有期混合C |
0.9406 |
-1.17% |
| 2025-11-17 |
万家颐德一年持有期混合C |
0.9517 |
-1.01% |
| 2025-11-14 |
万家颐德一年持有期混合C |
0.9614 |
-1.25% |
| 2025-11-13 |
万家颐德一年持有期混合C |
0.9736 |
-0.41% |
| 2025-11-12 |
万家颐德一年持有期混合C |
0.9776 |
0.05% |
| 2025-11-11 |
万家颐德一年持有期混合C |
0.9771 |
-0.52% |
| 2025-11-10 |
万家颐德一年持有期混合C |
0.9822 |
1.43% |
| 2025-11-07 |
万家颐德一年持有期混合C |
0.9684 |
-0.41% |
| 2025-11-06 |
万家颐德一年持有期混合C |
0.9724 |
2.00% |
| 2025-11-05 |
万家颐德一年持有期混合C |
0.9533 |
0.57% |
| 2025-11-04 |
万家颐德一年持有期混合C |
0.9479 |
-0.25% |
| 2025-11-03 |
万家颐德一年持有期混合C |
0.9503 |
0.16% |
| 2025-10-31 |
万家颐德一年持有期混合C |
0.9488 |
-1.22% |
| 2025-10-30 |
万家颐德一年持有期混合C |
0.9605 |
0.27% |
| 2025-10-29 |
万家颐德一年持有期混合C |
0.9579 |
1.03% |
| 2025-10-28 |
万家颐德一年持有期混合C |
0.9481 |
-0.55% |
| 2025-10-27 |
万家颐德一年持有期混合C |
0.9533 |
1.01% |
| 2025-10-24 |
万家颐德一年持有期混合C |
0.9438 |
0.15% |
| 2025-10-23 |
万家颐德一年持有期混合C |
0.9424 |
1.40% |
| 2025-10-22 |
万家颐德一年持有期混合C |
0.9294 |
-1.01% |
| 2025-10-21 |
万家颐德一年持有期混合C |
0.9389 |
0.29% |
| 2025-10-20 |
万家颐德一年持有期混合C |
0.9362 |
0.45% |
| 2025-10-17 |
万家颐德一年持有期混合C |
0.9320 |
-2.08% |
| 2025-10-16 |
万家颐德一年持有期混合C |
0.9518 |
-1.34% |
| 2025-10-15 |
万家颐德一年持有期混合C |
0.9647 |
1.52% |
| 2025-10-14 |
万家颐德一年持有期混合C |
0.9503 |
-1.54% |
| 2025-10-13 |
万家颐德一年持有期混合C |
0.9652 |
-1.17% |
| 2025-10-10 |
万家颐德一年持有期混合C |
0.9766 |
-0.67% |
| 2025-10-09 |
万家颐德一年持有期混合C |
0.9832 |
0.76% |
| 2025-09-30 |
万家颐德一年持有期混合C |
0.9758 |
0.29% |
| 2025-09-29 |
万家颐德一年持有期混合C |
0.9730 |
1.11% |
| 2025-09-26 |
万家颐德一年持有期混合C |
0.9623 |
0.20% |
| 2025-09-25 |
万家颐德一年持有期混合C |
0.9604 |
-1.02% |
| 2025-09-24 |
万家颐德一年持有期混合C |
0.9703 |
0.55% |
| 2025-09-23 |
万家颐德一年持有期混合C |
0.9650 |
-0.44% |
| 2025-09-22 |
万家颐德一年持有期混合C |
0.9693 |
-0.99% |
| 2025-09-19 |
万家颐德一年持有期混合C |
0.9790 |
0.92% |
| 2025-09-18 |
万家颐德一年持有期混合C |
0.9701 |
-0.58% |
| 2025-09-17 |
万家颐德一年持有期混合C |
0.9758 |
1.25% |
| 2025-09-16 |
万家颐德一年持有期混合C |
0.9638 |
-0.50% |
