近一月万家趋势领先混合A基金净值查询
查询指定日期范围万家趋势领先混合A018999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 |
万家趋势领先混合A |
1.9881 |
1.31% |
| 2026-09-15 |
万家趋势领先混合A |
1.9624 |
-1.60% |
| 2026-09-14 |
万家趋势领先混合A |
1.9938 |
-0.75% |
| 2026-09-11 |
万家趋势领先混合A |
2.0089 |
-2.51% |
| 2026-09-10 |
万家趋势领先混合A |
2.0594 |
-1.08% |
| 2026-09-09 |
万家趋势领先混合A |
2.0818 |
1.21% |
| 2026-09-08 |
万家趋势领先混合A |
2.0570 |
1.22% |
| 2026-09-07 |
万家趋势领先混合A |
2.0323 |
-1.24% |
| 2026-09-04 |
万家趋势领先混合A |
2.0575 |
-0.20% |
| 2026-09-03 |
万家趋势领先混合A |
2.0616 |
1.76% |
| 2026-09-02 |
万家趋势领先混合A |
2.0259 |
-1.50% |
| 2026-09-01 |
万家趋势领先混合A |
2.0568 |
-0.32% |
| 2026-08-31 |
万家趋势领先混合A |
2.0635 |
-0.47% |
| 2026-08-28 |
万家趋势领先混合A |
2.0732 |
0.00% |
| 2026-08-27 |
万家趋势领先混合A |
2.0733 |
-0.11% |
| 2026-08-26 |
万家趋势领先混合A |
2.0756 |
1.03% |
| 2026-08-25 |
万家趋势领先混合A |
2.0544 |
-1.61% |
| 2026-08-24 |
万家趋势领先混合A |
2.0874 |
0.85% |
| 2026-08-21 |
万家趋势领先混合A |
2.0699 |
2.04% |
| 2026-08-20 |
万家趋势领先混合A |
2.0285 |
1.62% |
| 2026-08-19 |
万家趋势领先混合A |
1.9961 |
-0.60% |
| 2026-08-18 |
万家趋势领先混合A |
2.0081 |
0.43% |
| 2026-08-17 |
万家趋势领先混合A |
1.9995 |
2.30% |
