近一季万家欣优混合A基金净值查询
查询指定日期范围万家欣优混合A018350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 |
万家欣优混合A |
0.9686 |
1.14% |
| 2026-09-15 |
万家欣优混合A |
0.9577 |
-1.16% |
| 2026-09-14 |
万家欣优混合A |
0.9689 |
-0.74% |
| 2026-09-11 |
万家欣优混合A |
0.9761 |
-2.38% |
| 2026-09-10 |
万家欣优混合A |
0.9993 |
-0.89% |
| 2026-09-09 |
万家欣优混合A |
1.0083 |
1.21% |
| 2026-09-08 |
万家欣优混合A |
0.9962 |
0.74% |
| 2026-09-07 |
万家欣优混合A |
0.9889 |
-1.02% |
| 2026-09-04 |
万家欣优混合A |
0.9990 |
-0.36% |
| 2026-09-03 |
万家欣优混合A |
1.0026 |
1.59% |
| 2026-09-02 |
万家欣优混合A |
0.9869 |
-1.41% |
| 2026-09-01 |
万家欣优混合A |
1.0010 |
-0.15% |
| 2026-08-31 |
万家欣优混合A |
1.0025 |
-0.18% |
| 2026-08-28 |
万家欣优混合A |
1.0043 |
-0.29% |
| 2026-08-27 |
万家欣优混合A |
1.0072 |
0.11% |
| 2026-08-26 |
万家欣优混合A |
1.0061 |
1.19% |
| 2026-08-25 |
万家欣优混合A |
0.9943 |
-1.96% |
| 2026-08-24 |
万家欣优混合A |
1.0138 |
0.86% |
| 2026-08-21 |
万家欣优混合A |
1.0052 |
2.15% |
| 2026-08-20 |
万家欣优混合A |
0.9840 |
1.16% |
| 2026-08-19 |
万家欣优混合A |
0.9727 |
-0.73% |
| 2026-08-18 |
万家欣优混合A |
0.9799 |
-0.15% |
| 2026-08-17 |
万家欣优混合A |
0.9814 |
2.29% |
| 2026-08-14 |
万家欣优混合A |
0.9594 |
0.25% |
| 2026-08-13 |
万家欣优混合A |
0.9570 |
-2.51% |
| 2026-08-12 |
万家欣优混合A |
0.9810 |
0.59% |
| 2026-08-11 |
万家欣优混合A |
0.9752 |
-3.07% |
| 2026-08-10 |
万家欣优混合A |
1.0051 |
0.61% |
| 2026-08-07 |
万家欣优混合A |
0.9990 |
1.51% |
| 2026-08-06 |
万家欣优混合A |
0.9841 |
0.23% |
| 2026-08-05 |
万家欣优混合A |
0.9818 |
2.26% |
| 2026-08-04 |
万家欣优混合A |
0.9601 |
0.08% |
| 2026-08-03 |
万家欣优混合A |
0.9593 |
-0.84% |
| 2026-07-31 |
万家欣优混合A |
0.9674 |
0.62% |
| 2026-07-30 |
万家欣优混合A |
0.9614 |
0.26% |
| 2026-07-29 |
万家欣优混合A |
0.9589 |
2.21% |
| 2026-07-28 |
万家欣优混合A |
0.9382 |
-0.19% |
| 2026-07-27 |
万家欣优混合A |
0.9400 |
0.95% |
| 2026-07-24 |
万家欣优混合A |
0.9312 |
-2.42% |
| 2026-07-23 |
万家欣优混合A |
0.9543 |
1.91% |
| 2026-07-22 |
万家欣优混合A |
0.9364 |
0.83% |
| 2026-07-21 |
万家欣优混合A |
0.9287 |
1.49% |
| 2026-07-20 |
万家欣优混合A |
0.9151 |
2.33% |
| 2026-07-17 |
万家欣优混合A |
0.8943 |
-2.66% |
| 2026-07-16 |
万家欣优混合A |
0.9187 |
-0.30% |
| 2026-07-15 |
万家欣优混合A |
0.9215 |
0.96% |
| 2026-07-14 |
万家欣优混合A |
0.9127 |
2.45% |
| 2026-07-13 |
万家欣优混合A |
0.8909 |
-1.03% |
| 2026-07-10 |
万家欣优混合A |
0.9002 |
0.83% |
| 2026-07-09 |
万家欣优混合A |
0.8928 |
-1.34% |
| 2026-07-08 |
万家欣优混合A |
0.9048 |
-0.04% |
| 2026-07-07 |
万家欣优混合A |
0.9052 |
-1.97% |
| 2026-07-06 |
万家欣优混合A |
0.9234 |
2.40% |
| 2026-07-03 |
万家欣优混合A |
0.9018 |
2.35% |
| 2026-07-02 |
万家欣优混合A |
0.8811 |
0.39% |
| 2026-07-01 |
万家欣优混合A |
0.8777 |
0.15% |
| 2026-06-30 |
万家欣优混合A |
0.8764 |
-0.47% |
| 2026-06-29 |
万家欣优混合A |
0.8805 |
0.82% |
| 2026-06-26 |
万家欣优混合A |
0.8733 |
-1.66% |
| 2026-06-25 |
万家欣优混合A |
0.8880 |
-1.51% |
| 2026-06-24 |
万家欣优混合A |
0.9014 |
-1.24% |
| 2026-06-23 |
万家欣优混合A |
0.9126 |
-4.66% |
| 2026-06-22 |
万家欣优混合A |
0.9551 |
1.61% |
| 2026-06-18 |
万家欣优混合A |
0.9400 |
-1.53% |
| 2026-06-17 |
万家欣优混合A |
0.9546 |
0.33% |
