近半年万家欣优混合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 |
| 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% |
| 2025-09-16 |
万家欣优混合C |
0.9464 |
-0.67% |
| 2025-09-15 |
万家欣优混合C |
0.9528 |
-0.41% |
| 2025-09-12 |
万家欣优混合C |
0.9567 |
1.17% |
| 2025-09-11 |
万家欣优混合C |
0.9456 |
0.35% |
| 2025-09-10 |
万家欣优混合C |
0.9423 |
0.52% |
| 2025-09-09 |
万家欣优混合C |
0.9374 |
0.64% |
| 2025-09-08 |
万家欣优混合C |
0.9314 |
-0.28% |
| 2025-09-05 |
万家欣优混合C |
0.9340 |
2.95% |
| 2025-09-04 |
万家欣优混合C |
0.9072 |
-1.37% |
| 2025-09-03 |
万家欣优混合C |
0.9198 |
-0.71% |
| 2025-09-02 |
万家欣优混合C |
0.9264 |
-0.81% |
| 2025-09-01 |
万家欣优混合C |
0.9340 |
-0.06% |
| 2025-08-29 |
万家欣优混合C |
0.9346 |
-0.04% |
| 2025-08-28 |
万家欣优混合C |
0.9350 |
0.55% |
| 2025-08-27 |
万家欣优混合C |
0.9299 |
-2.43% |
| 2025-08-26 |
万家欣优混合C |
0.9531 |
-0.17% |
| 2025-08-25 |
万家欣优混合C |
0.9547 |
1.80% |
| 2025-08-22 |
万家欣优混合C |
0.9378 |
0.70% |
| 2025-08-21 |
万家欣优混合C |
0.9313 |
-0.08% |
| 2025-08-20 |
万家欣优混合C |
0.9320 |
0.80% |
| 2025-08-19 |
万家欣优混合C |
0.9246 |
-0.66% |
| 2025-08-18 |
万家欣优混合C |
0.9307 |
0.13% |
| 2025-08-15 |
万家欣优混合C |
0.9295 |
0.79% |
| 2025-08-14 |
万家欣优混合C |
0.9222 |
0.74% |
| 2025-08-13 |
万家欣优混合C |
0.9154 |
0.59% |
| 2025-08-12 |
万家欣优混合C |
0.9100 |
0.78% |
| 2025-08-11 |
万家欣优混合C |
0.9030 |
-0.31% |
| 2025-08-08 |
万家欣优混合C |
0.9058 |
0.57% |
| 2025-08-07 |
万家欣优混合C |
0.9007 |
0.01% |
| 2025-08-06 |
万家欣优混合C |
0.9006 |
0.11% |
| 2025-08-05 |
万家欣优混合C |
0.8996 |
1.23% |
| 2025-08-04 |
万家欣优混合C |
0.8887 |
0.71% |
| 2025-08-01 |
万家欣优混合C |
0.8824 |
-0.48% |
| 2025-07-31 |
万家欣优混合C |
0.8867 |
-2.20% |
| 2025-07-30 |
万家欣优混合C |
0.9066 |
-0.33% |
| 2025-07-29 |
万家欣优混合C |
0.9096 |
-0.26% |
| 2025-07-28 |
万家欣优混合C |
0.9120 |
0.54% |
| 2025-07-25 |
万家欣优混合C |
0.9071 |
-0.95% |
| 2025-07-24 |
万家欣优混合C |
0.9158 |
0.56% |
| 2025-07-23 |
万家欣优混合C |
0.9107 |
1.63% |
| 2025-07-22 |
万家欣优混合C |
0.8961 |
0.92% |
| 2025-07-21 |
万家欣优混合C |
0.8879 |
0.96% |
| 2025-07-18 |
万家欣优混合C |
0.8795 |
0.85% |
| 2025-07-17 |
万家欣优混合C |
0.8721 |
0.61% |
| 2025-07-16 |
万家欣优混合C |
0.8668 |
-0.60% |
| 2025-07-15 |
万家欣优混合C |
0.8720 |
-0.10% |
| 2025-07-14 |
万家欣优混合C |
0.8729 |
0.59% |
| 2025-07-11 |
万家欣优混合C |
0.8678 |
0.47% |
| 2025-07-10 |
万家欣优混合C |
0.8637 |
0.19% |
| 2025-07-09 |
万家欣优混合C |
0.8621 |
-0.24% |
| 2025-07-08 |
万家欣优混合C |
0.8642 |
0.44% |
| 2025-07-07 |
万家欣优混合C |
0.8604 |
-0.29% |
| 2025-07-04 |
万家欣优混合C |
0.8629 |
-0.15% |
| 2025-07-03 |
万家欣优混合C |
0.8642 |
0.39% |
| 2025-07-02 |
万家欣优混合C |
0.8608 |
-0.23% |
| 2025-07-01 |
万家欣优混合C |
0.8628 |
0.14% |
| 2025-06-30 |
万家欣优混合C |
0.8616 |
0.51% |
| 2025-06-27 |
万家欣优混合C |
0.8572 |
-0.15% |
| 2025-06-26 |
万家欣优混合C |
0.8585 |
-0.44% |
| 2025-06-25 |
万家欣优混合C |
0.8623 |
0.96% |
| 2025-06-24 |
万家欣优混合C |
0.8541 |
1.38% |
| 2025-06-23 |
万家欣优混合C |
0.8425 |
0.48% |
| 2025-06-20 |
万家欣优混合C |
0.8385 |
0.43% |
| 2025-06-19 |
万家欣优混合C |
0.8349 |
-1.18% |
| 2025-06-18 |
万家欣优混合C |
0.8449 |
-0.24% |
