近一季万家趋势领先混合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% |
| 2026-08-14 |
万家趋势领先混合A |
1.9546 |
0.76% |
| 2026-08-13 |
万家趋势领先混合A |
1.9398 |
-2.71% |
| 2026-08-12 |
万家趋势领先混合A |
1.9923 |
0.46% |
| 2026-08-11 |
万家趋势领先混合A |
1.9831 |
-3.04% |
| 2026-08-10 |
万家趋势领先混合A |
2.0434 |
0.90% |
| 2026-08-07 |
万家趋势领先混合A |
2.0252 |
1.63% |
| 2026-08-06 |
万家趋势领先混合A |
1.9928 |
0.66% |
| 2026-08-05 |
万家趋势领先混合A |
1.9797 |
3.02% |
| 2026-08-04 |
万家趋势领先混合A |
1.9216 |
-0.18% |
| 2026-08-03 |
万家趋势领先混合A |
1.9251 |
-1.47% |
| 2026-07-31 |
万家趋势领先混合A |
1.9539 |
0.68% |
| 2026-07-30 |
万家趋势领先混合A |
1.9407 |
0.59% |
| 2026-07-29 |
万家趋势领先混合A |
1.9293 |
1.62% |
| 2026-07-28 |
万家趋势领先混合A |
1.8986 |
-0.33% |
| 2026-07-27 |
万家趋势领先混合A |
1.9049 |
0.50% |
| 2026-07-24 |
万家趋势领先混合A |
1.8955 |
-2.42% |
| 2026-07-23 |
万家趋势领先混合A |
1.9425 |
1.30% |
| 2026-07-22 |
万家趋势领先混合A |
1.9176 |
2.97% |
| 2026-07-21 |
万家趋势领先混合A |
1.8622 |
1.75% |
| 2026-07-20 |
万家趋势领先混合A |
1.8302 |
2.99% |
| 2026-07-17 |
万家趋势领先混合A |
1.7771 |
-1.99% |
| 2026-07-16 |
万家趋势领先混合A |
1.8132 |
-0.44% |
| 2026-07-15 |
万家趋势领先混合A |
1.8212 |
0.12% |
| 2026-07-14 |
万家趋势领先混合A |
1.8191 |
3.20% |
| 2026-07-13 |
万家趋势领先混合A |
1.7627 |
0.01% |
| 2026-07-10 |
万家趋势领先混合A |
1.7626 |
0.59% |
| 2026-07-09 |
万家趋势领先混合A |
1.7523 |
-0.96% |
| 2026-07-08 |
万家趋势领先混合A |
1.7692 |
-0.41% |
| 2026-07-07 |
万家趋势领先混合A |
1.7764 |
-2.00% |
| 2026-07-06 |
万家趋势领先混合A |
1.8127 |
1.96% |
| 2026-07-03 |
万家趋势领先混合A |
1.7778 |
3.33% |
| 2026-07-02 |
万家趋势领先混合A |
1.7205 |
1.33% |
| 2026-07-01 |
万家趋势领先混合A |
1.6979 |
0.51% |
| 2026-06-30 |
万家趋势领先混合A |
1.6893 |
-2.04% |
| 2026-06-29 |
万家趋势领先混合A |
1.7237 |
1.06% |
| 2026-06-26 |
万家趋势领先混合A |
1.7057 |
-1.82% |
| 2026-06-25 |
万家趋势领先混合A |
1.7373 |
-3.97% |
| 2026-06-24 |
万家趋势领先混合A |
1.8063 |
-0.29% |
| 2026-06-23 |
万家趋势领先混合A |
1.8116 |
-3.80% |
| 2026-06-22 |
万家趋势领先混合A |
1.8831 |
0.89% |
| 2026-06-18 |
万家趋势领先混合A |
1.8664 |
-2.82% |
| 2026-06-17 |
万家趋势领先混合A |
1.9190 |
-0.55% |
