近一年万家欣优混合C基金净值查询
查询指定日期范围万家欣优混合C018356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C |
0.9529 |
1.15% |
| 2026-09-15 |
万家欣优混合C |
0.9421 |
-1.18% |
| 2026-09-14 |
万家欣优混合C |
0.9532 |
-0.74% |
| 2026-09-11 |
万家欣优混合C |
0.9603 |
-2.37% |
| 2026-09-10 |
万家欣优混合C |
0.9831 |
-0.90% |
| 2026-09-09 |
万家欣优混合C |
0.9920 |
1.21% |
| 2026-09-08 |
万家欣优混合C |
0.9801 |
0.74% |
| 2026-09-07 |
万家欣优混合C |
0.9729 |
-1.03% |
| 2026-09-04 |
万家欣优混合C |
0.9830 |
-0.35% |
| 2026-09-03 |
万家欣优混合C |
0.9865 |
1.60% |
| 2026-09-02 |
万家欣优混合C |
0.9710 |
-1.42% |
| 2026-09-01 |
万家欣优混合C |
0.9850 |
-0.15% |
| 2026-08-31 |
万家欣优混合C |
0.9865 |
-0.18% |
| 2026-08-28 |
万家欣优混合C |
0.9883 |
-0.28% |
| 2026-08-27 |
万家欣优混合C |
0.9911 |
0.10% |
| 2026-08-26 |
万家欣优混合C |
0.9901 |
1.19% |
| 2026-08-25 |
万家欣优混合C |
0.9785 |
-1.95% |
| 2026-08-24 |
万家欣优混合C |
0.9976 |
0.84% |
| 2026-08-21 |
万家欣优混合C |
0.9893 |
2.16% |
| 2026-08-20 |
万家欣优混合C |
0.9684 |
1.16% |
| 2026-08-19 |
万家欣优混合C |
0.9573 |
-0.74% |
| 2026-08-18 |
万家欣优混合C |
0.9644 |
-0.16% |
| 2026-08-17 |
万家欣优混合C |
0.9659 |
2.29% |
| 2026-08-14 |
万家欣优混合C |
0.9443 |
0.25% |
| 2026-08-13 |
万家欣优混合C |
0.9419 |
-2.52% |
| 2026-08-12 |
万家欣优混合C |
0.9656 |
0.60% |
| 2026-08-11 |
万家欣优混合C |
0.9598 |
-3.06% |
| 2026-08-10 |
万家欣优混合C |
0.9892 |
0.60% |
| 2026-08-07 |
万家欣优混合C |
0.9833 |
1.52% |
| 2026-08-06 |
万家欣优混合C |
0.9686 |
0.23% |
| 2026-08-05 |
万家欣优混合C |
0.9664 |
2.26% |
| 2026-08-04 |
万家欣优混合C |
0.9450 |
0.07% |
| 2026-08-03 |
万家欣优混合C |
0.9443 |
-0.84% |
| 2026-07-31 |
万家欣优混合C |
0.9523 |
0.61% |
| 2026-07-30 |
万家欣优混合C |
0.9465 |
0.28% |
| 2026-07-29 |
万家欣优混合C |
0.9439 |
2.20% |
| 2026-07-28 |
万家欣优混合C |
0.9236 |
-0.19% |
| 2026-07-27 |
万家欣优混合C |
0.9254 |
0.95% |
| 2026-07-24 |
万家欣优混合C |
0.9167 |
-2.43% |
| 2026-07-23 |
万家欣优混合C |
0.9395 |
1.91% |
| 2026-07-22 |
万家欣优混合C |
0.9219 |
0.82% |
| 2026-07-21 |
万家欣优混合C |
0.9144 |
1.50% |
| 2026-07-20 |
万家欣优混合C |
0.9009 |
2.32% |
| 2026-07-17 |
万家欣优混合C |
0.8805 |
-2.66% |
| 2026-07-16 |
万家欣优混合C |
0.9046 |
-0.30% |
| 2026-07-15 |
万家欣优混合C |
0.9073 |
0.96% |
| 2026-07-14 |
万家欣优混合C |
0.8987 |
2.45% |
| 2026-07-13 |
万家欣优混合C |
0.8772 |
-1.04% |
| 2026-07-10 |
万家欣优混合C |
0.8864 |
0.83% |
| 2026-07-09 |
万家欣优混合C |
0.8791 |
-1.34% |
| 2026-07-08 |
万家欣优混合C |
0.8909 |
-0.06% |
| 2026-07-07 |
万家欣优混合C |
0.8914 |
-1.97% |
| 2026-07-06 |
万家欣优混合C |
0.9093 |
2.40% |
| 2026-07-03 |
万家欣优混合C |
0.8880 |
2.34% |
| 2026-07-02 |
万家欣优混合C |
0.8677 |
0.38% |
| 2026-07-01 |
万家欣优混合C |
0.8644 |
0.15% |
| 2026-06-30 |
万家欣优混合C |
0.8631 |
-0.46% |
| 2026-06-29 |
万家欣优混合C |
0.8671 |
0.83% |
| 2026-06-26 |
万家欣优混合C |
0.8600 |
-1.67% |
| 2026-06-25 |
万家欣优混合C |
0.8746 |
-1.51% |
| 2026-06-24 |
万家欣优混合C |
0.8878 |
-1.24% |
| 2026-06-23 |
万家欣优混合C |
0.8988 |
-4.66% |
| 2026-06-22 |
万家欣优混合C |
0.9407 |
1.60% |
| 2026-06-18 |
万家欣优混合C |
0.9259 |
-1.53% |
| 2026-06-17 |
万家欣优混合C |
0.9403 |
0.33% |
| 2026-06-16 |
万家欣优混合C |
0.9372 |
-1.59% |
| 2026-06-15 |
万家欣优混合C |
0.9521 |
0.56% |
| 2026-06-12 |
万家欣优混合C |
0.9468 |
1.75% |
| 2026-06-11 |
万家欣优混合C |
0.9305 |
-0.50% |
| 2026-06-10 |
万家欣优混合C |
0.9352 |
-0.94% |
| 2026-06-09 |
万家欣优混合C |
0.9441 |
0.14% |
| 2026-06-08 |
万家欣优混合C |
0.9428 |
-3.33% |
| 2026-06-05 |
万家欣优混合C |
0.9753 |
-2.25% |
| 2026-06-04 |
万家欣优混合C |
0.9977 |
-1.56% |
| 2026-06-03 |
万家欣优混合C |
1.0133 |
-0.82% |
| 2026-06-02 |
万家欣优混合C |
1.0217 |
0.99% |
| 2026-06-01 |
万家欣优混合C |
1.0117 |
0.77% |
| 2026-05-29 |
万家欣优混合C |
1.0040 |
-0.21% |
| 2026-05-28 |
万家欣优混合C |
1.0061 |
-1.32% |
| 2026-05-27 |
万家欣优混合C |
1.0194 |
-2.10% |
| 2026-05-26 |
万家欣优混合C |
1.0413 |
1.35% |
| 2026-05-25 |
万家欣优混合C |
1.0274 |
0.70% |
| 2026-05-22 |
万家欣优混合C |
1.0203 |
1.11% |
| 2026-05-21 |
万家欣优混合C |
1.0091 |
-1.97% |
| 2026-05-20 |
万家欣优混合C |
1.0294 |
-1.42% |
| 2026-05-19 |
万家欣优混合C |
1.0440 |
-0.07% |
| 2026-05-18 |
万家欣优混合C |
1.0447 |
-0.60% |
| 2026-05-15 |
万家欣优混合C |
1.0510 |
-2.90% |
| 2026-05-14 |
万家欣优混合C |
1.0815 |
-3.12% |
| 2026-05-13 |
万家欣优混合C |
1.1152 |
1.11% |
| 2026-05-12 |
万家欣优混合C |
1.1030 |
0.01% |
| 2026-05-11 |
万家欣优混合C |
1.1029 |
-0.55% |
| 2026-05-08 |
万家欣优混合C |
1.1090 |
0.21% |
| 2026-04-30 |
万家欣优混合C |
1.0713 |
-0.74% |
| 2026-04-29 |
万家欣优混合C |
1.0793 |
2.14% |
| 2026-04-28 |
万家欣优混合C |
1.0567 |
-1.15% |
| 2026-04-27 |
万家欣优混合C |
1.0690 |
0.17% |
| 2026-04-24 |
万家欣优混合C |
1.0672 |
-0.66% |
| 2026-04-23 |
万家欣优混合C |
1.0743 |
-1.30% |
| 2026-04-22 |
万家欣优混合C |
1.0884 |
-0.52% |
| 2026-04-21 |
万家欣优混合C |
1.0941 |
-0.17% |
| 2026-04-20 |
万家欣优混合C |
1.0960 |
1.43% |
| 2026-04-17 |
万家欣优混合C |
1.0806 |
-0.82% |
| 2026-04-16 |
万家欣优混合C |
1.0895 |
2.37% |
| 2026-04-15 |
万家欣优混合C |
1.0643 |
-0.62% |
| 2026-04-14 |
万家欣优混合C |
1.0709 |
0.80% |
| 2026-04-13 |
万家欣优混合C |
1.0624 |
-0.92% |
| 2026-04-10 |
万家欣优混合C |
1.0723 |
-0.40% |
| 2026-04-09 |
万家欣优混合C |
1.0766 |
-0.49% |
| 2026-04-08 |
万家欣优混合C |
1.0819 |
4.07% |
| 2026-04-07 |
万家欣优混合C |
1.0396 |
-0.43% |
| 2026-04-03 |
万家欣优混合C |
1.0441 |
-0.71% |
| 2026-04-02 |
万家欣优混合C |
1.0516 |
-1.35% |
| 2026-04-01 |
万家欣优混合C |
1.0660 |
1.61% |
| 2026-03-31 |
万家欣优混合C |
1.0491 |
-1.39% |
| 2026-03-30 |
万家欣优混合C |
1.0639 |
1.22% |
| 2026-03-27 |
万家欣优混合C |
1.0511 |
-0.18% |
| 2026-03-26 |
万家欣优混合C |
1.0530 |
-2.87% |
| 2026-03-25 |
万家欣优混合C |
1.0832 |
1.74% |
| 2026-03-24 |
万家欣优混合C |
1.0647 |
2.45% |
| 2026-03-23 |
万家欣优混合C |
1.0392 |
-4.19% |
| 2026-03-20 |
万家欣优混合C |
1.0847 |
-1.38% |
| 2026-03-19 |
万家欣优混合C |
1.0999 |
-4.95% |
| 2026-03-18 |
万家欣优混合C |
1.1543 |
0.63% |
| 2026-03-17 |
万家欣优混合C |
1.1471 |
-1.61% |
| 2026-03-16 |
万家欣优混合C |
1.1659 |
-1.22% |
| 2026-03-13 |
万家欣优混合C |
1.1803 |
-1.44% |
| 2026-03-12 |
万家欣优混合C |
1.1976 |
0.09% |
| 2026-03-11 |
万家欣优混合C |
1.1965 |
0.39% |
| 2026-03-10 |
万家欣优混合C |
1.1919 |
1.25% |
| 2026-03-09 |
万家欣优混合C |
1.1772 |
-0.73% |
| 2026-03-06 |
万家欣优混合C |
1.1859 |
0.37% |
| 2026-03-05 |
万家欣优混合C |
1.1815 |
1.14% |
| 2026-03-04 |
万家欣优混合C |
1.1682 |
0.02% |
| 2026-03-03 |
万家欣优混合C |
1.1680 |
-3.59% |
| 2026-03-02 |
万家欣优混合C |
1.2115 |
1.85% |
| 2026-02-27 |
万家欣优混合C |
1.1895 |
1.22% |
| 2026-02-26 |
万家欣优混合C |
1.1752 |
0.74% |
| 2026-02-25 |
万家欣优混合C |
1.1666 |
0.86% |
| 2026-02-24 |
万家欣优混合C |
1.1567 |
1.85% |
| 2026-02-13 |
万家欣优混合C |
1.1357 |
-2.72% |
| 2026-02-12 |
万家欣优混合C |
1.1666 |
0.58% |
| 2026-02-11 |
万家欣优混合C |
1.1599 |
0.58% |
| 2026-02-10 |
万家欣优混合C |
1.1532 |
0.81% |
| 2026-02-09 |
万家欣优混合C |
1.1439 |
2.44% |
| 2026-02-06 |
万家欣优混合C |
1.1166 |
-0.26% |
| 2026-02-05 |
万家欣优混合C |
1.1195 |
-2.33% |
| 2026-02-04 |
万家欣优混合C |
1.1462 |
-0.70% |
| 2026-02-03 |
万家欣优混合C |
1.1543 |
0.88% |
| 2026-02-02 |
万家欣优混合C |
1.1442 |
-4.16% |
| 2026-01-30 |
万家欣优混合C |
1.1939 |
-4.56% |
| 2026-01-29 |
万家欣优混合C |
1.2483 |
-0.34% |
| 2026-01-28 |
万家欣优混合C |
1.2526 |
3.05% |
| 2026-01-27 |
万家欣优混合C |
1.2155 |
0.20% |
| 2026-01-26 |
万家欣优混合C |
1.2131 |
3.07% |
| 2026-01-23 |
万家欣优混合C |
1.1770 |
3.17% |
| 2026-01-22 |
万家欣优混合C |
1.1408 |
-0.56% |
| 2026-01-21 |
万家欣优混合C |
1.1472 |
1.84% |
| 2026-01-20 |
万家欣优混合C |
1.1265 |
-0.26% |
| 2026-01-19 |
万家欣优混合C |
1.1294 |
1.32% |
| 2026-01-16 |
万家欣优混合C |
1.1147 |
0.48% |
| 2026-01-15 |
万家欣优混合C |
1.1094 |
-0.75% |
| 2026-01-14 |
万家欣优混合C |
1.1178 |
0.51% |
| 2026-01-13 |
万家欣优混合C |
1.1121 |
-0.47% |
| 2026-01-12 |
万家欣优混合C |
1.1174 |
1.89% |
| 2026-01-09 |
万家欣优混合C |
1.0967 |
2.04% |
| 2026-01-08 |
万家欣优混合C |
1.0748 |
-1.36% |
| 2026-01-07 |
万家欣优混合C |
1.0896 |
0.54% |
| 2026-01-06 |
万家欣优混合C |
1.0838 |
2.68% |
| 2026-01-05 |
万家欣优混合C |
1.0555 |
4.72% |
| 2025-12-31 |
万家欣优混合C |
1.0079 |
-0.50% |
| 2025-12-30 |
万家欣优混合C |
1.0130 |
-0.83% |
| 2025-12-29 |
万家欣优混合C |
1.0215 |
0.40% |
| 2025-12-26 |
万家欣优混合C |
1.0174 |
0.52% |
| 2025-12-25 |
万家欣优混合C |
1.0121 |
-0.48% |
| 2025-12-24 |
万家欣优混合C |
1.0170 |
0.03% |
| 2025-12-23 |
万家欣优混合C |
1.0167 |
-0.26% |
| 2025-12-22 |
万家欣优混合C |
1.0193 |
1.47% |
| 2025-12-19 |
万家欣优混合C |
1.0045 |
0.74% |
| 2025-12-18 |
万家欣优混合C |
0.9971 |
-0.22% |
| 2025-12-17 |
万家欣优混合C |
0.9993 |
2.01% |
| 2025-12-16 |
万家欣优混合C |
0.9796 |
-2.41% |
| 2025-12-15 |
万家欣优混合C |
1.0038 |
0.01% |
| 2025-12-12 |
万家欣优混合C |
1.0037 |
1.76% |
| 2025-12-11 |
万家欣优混合C |
0.9863 |
0.26% |
| 2025-12-10 |
万家欣优混合C |
0.9837 |
0.53% |
| 2025-12-09 |
万家欣优混合C |
0.9785 |
-2.45% |
| 2025-12-08 |
万家欣优混合C |
1.0025 |
-0.44% |
| 2025-12-05 |
万家欣优混合C |
1.0069 |
2.83% |
| 2025-12-04 |
万家欣优混合C |
0.9792 |
-0.10% |
| 2025-12-03 |
万家欣优混合C |
0.9802 |
-0.54% |
| 2025-12-02 |
万家欣优混合C |
0.9855 |
0.30% |
| 2025-12-01 |
万家欣优混合C |
0.9826 |
0.58% |
| 2025-11-28 |
万家欣优混合C |
0.9769 |
0.63% |
| 2025-11-27 |
万家欣优混合C |
0.9708 |
0.09% |
| 2025-11-26 |
万家欣优混合C |
0.9699 |
-0.04% |
| 2025-11-25 |
万家欣优混合C |
0.9703 |
1.75% |
| 2025-11-24 |
万家欣优混合C |
0.9536 |
1.00% |
| 2025-11-21 |
万家欣优混合C |
0.9442 |
-3.30% |
| 2025-11-20 |
万家欣优混合C |
0.9764 |
-0.22% |
| 2025-11-19 |
万家欣优混合C |
0.9786 |
1.24% |
| 2025-11-18 |
万家欣优混合C |
0.9666 |
-2.60% |
| 2025-11-17 |
万家欣优混合C |
0.9924 |
-1.47% |
| 2025-11-14 |
万家欣优混合C |
1.0072 |
-1.91% |
| 2025-11-13 |
万家欣优混合C |
1.0268 |
1.74% |
| 2025-11-12 |
万家欣优混合C |
1.0092 |
0.51% |
| 2025-11-11 |
万家欣优混合C |
1.0041 |
-0.70% |
| 2025-11-10 |
万家欣优混合C |
1.0112 |
0.22% |
| 2025-11-07 |
万家欣优混合C |
1.0090 |
-0.67% |
| 2025-11-06 |
万家欣优混合C |
1.0158 |
2.33% |
| 2025-11-05 |
万家欣优混合C |
0.9927 |
0.88% |
| 2025-11-04 |
万家欣优混合C |
0.9840 |
-2.06% |
| 2025-11-03 |
万家欣优混合C |
1.0047 |
0.78% |
| 2025-10-31 |
万家欣优混合C |
0.9969 |
-2.20% |
| 2025-10-30 |
万家欣优混合C |
1.0193 |
-0.23% |
| 2025-10-29 |
万家欣优混合C |
1.0217 |
1.56% |
| 2025-10-28 |
万家欣优混合C |
1.0060 |
-1.66% |
| 2025-10-27 |
万家欣优混合C |
1.0230 |
1.02% |
| 2025-10-24 |
万家欣优混合C |
1.0127 |
0.67% |
| 2025-10-23 |
万家欣优混合C |
1.0060 |
0.45% |
| 2025-10-22 |
万家欣优混合C |
1.0015 |
-0.18% |
| 2025-10-21 |
万家欣优混合C |
1.0033 |
1.49% |
| 2025-10-20 |
万家欣优混合C |
0.9886 |
-0.34% |
| 2025-10-17 |
万家欣优混合C |
0.9920 |
-2.91% |
| 2025-10-16 |
万家欣优混合C |
1.0217 |
-0.83% |
| 2025-10-15 |
万家欣优混合C |
1.0303 |
1.45% |
| 2025-10-14 |
万家欣优混合C |
1.0156 |
-2.36% |
| 2025-10-13 |
万家欣优混合C |
1.0402 |
0.87% |
| 2025-10-10 |
万家欣优混合C |
1.0312 |
-1.89% |
| 2025-10-09 |
万家欣优混合C |
1.0511 |
4.92% |
| 2025-09-30 |
万家欣优混合C |
1.0018 |
1.45% |
| 2025-09-29 |
万家欣优混合C |
0.9875 |
2.04% |
| 2025-09-26 |
万家欣优混合C |
0.9678 |
1.07% |
| 2025-09-25 |
万家欣优混合C |
0.9576 |
0.38% |
| 2025-09-24 |
万家欣优混合C |
0.9540 |
1.45% |
| 2025-09-23 |
万家欣优混合C |
0.9404 |
-0.62% |
| 2025-09-22 |
万家欣优混合C |
0.9463 |
0.00% |
| 2025-09-19 |
万家欣优混合C |
0.9463 |
0.88% |
| 2025-09-18 |
万家欣优混合C |
0.9380 |
-2.07% |
| 2025-09-17 |
万家欣优混合C |
0.9578 |
1.20% |
