近一年万家趋势领先混合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 |
| 2025-12-16 |
万家趋势领先混合A |
1.8454 |
-3.35% |
| 2025-12-15 |
万家趋势领先混合A |
1.9072 |
0.48% |
| 2025-12-12 |
万家趋势领先混合A |
1.8980 |
2.35% |
| 2025-12-11 |
万家趋势领先混合A |
1.8545 |
-1.13% |
| 2025-12-10 |
万家趋势领先混合A |
1.8757 |
1.26% |
| 2025-12-09 |
万家趋势领先混合A |
1.8523 |
-3.42% |
| 2025-12-08 |
万家趋势领先混合A |
1.9156 |
-0.73% |
| 2025-12-05 |
万家趋势领先混合A |
1.9296 |
2.83% |
| 2025-12-04 |
万家趋势领先混合A |
1.8765 |
-0.14% |
| 2025-12-03 |
万家趋势领先混合A |
1.8792 |
1.33% |
| 2025-12-02 |
万家趋势领先混合A |
1.8546 |
-1.26% |
| 2025-12-01 |
万家趋势领先混合A |
1.8782 |
4.11% |
| 2025-11-28 |
万家趋势领先混合A |
1.8040 |
1.35% |
| 2025-11-27 |
万家趋势领先混合A |
1.7800 |
0.72% |
| 2025-11-26 |
万家趋势领先混合A |
1.7673 |
-0.50% |
| 2025-11-25 |
万家趋势领先混合A |
1.7761 |
2.12% |
| 2025-11-24 |
万家趋势领先混合A |
1.7393 |
1.27% |
| 2025-11-21 |
万家趋势领先混合A |
1.7175 |
-3.94% |
| 2025-11-20 |
万家趋势领先混合A |
1.7880 |
-0.69% |
| 2025-11-19 |
万家趋势领先混合A |
1.8005 |
3.03% |
| 2025-11-18 |
万家趋势领先混合A |
1.7476 |
-3.43% |
| 2025-11-17 |
万家趋势领先混合A |
1.8076 |
-2.22% |
| 2025-11-14 |
万家趋势领先混合A |
1.8478 |
-2.03% |
| 2025-11-13 |
万家趋势领先混合A |
1.8860 |
3.83% |
| 2025-11-12 |
万家趋势领先混合A |
1.8165 |
0.49% |
| 2025-11-11 |
万家趋势领先混合A |
1.8076 |
-0.10% |
| 2025-11-10 |
万家趋势领先混合A |
1.8094 |
1.46% |
| 2025-11-07 |
万家趋势领先混合A |
1.7833 |
0.48% |
| 2025-11-06 |
万家趋势领先混合A |
1.7747 |
2.92% |
| 2025-11-05 |
万家趋势领先混合A |
1.7243 |
0.90% |
| 2025-11-04 |
万家趋势领先混合A |
1.7089 |
-4.08% |
| 2025-11-03 |
万家趋势领先混合A |
1.7786 |
-1.57% |
| 2025-10-31 |
万家趋势领先混合A |
1.8066 |
-1.20% |
| 2025-10-30 |
万家趋势领先混合A |
1.8286 |
2.16% |
| 2025-10-29 |
万家趋势领先混合A |
1.7900 |
2.52% |
| 2025-10-28 |
万家趋势领先混合A |
1.7460 |
-3.45% |
| 2025-10-27 |
万家趋势领先混合A |
1.8063 |
2.46% |
| 2025-10-24 |
万家趋势领先混合A |
1.7629 |
1.73% |
| 2025-10-23 |
万家趋势领先混合A |
1.7329 |
0.21% |
| 2025-10-22 |
万家趋势领先混合A |
1.7292 |
-1.26% |
| 2025-10-21 |
万家趋势领先混合A |
1.7512 |
0.89% |
| 2025-10-20 |
万家趋势领先混合A |
1.7358 |
-0.93% |
| 2025-10-17 |
万家趋势领先混合A |
1.7521 |
-2.67% |
| 2025-10-16 |
万家趋势领先混合A |
1.8001 |
-1.89% |
| 2025-10-15 |
万家趋势领先混合A |
1.8348 |
1.20% |
| 2025-10-14 |
万家趋势领先混合A |
1.8131 |
-4.12% |
| 2025-10-13 |
万家趋势领先混合A |
1.8910 |
2.41% |
| 2025-10-10 |
万家趋势领先混合A |
1.8465 |
-3.60% |
| 2025-10-09 |
万家趋势领先混合A |
1.9155 |
7.95% |
| 2025-09-30 |
万家趋势领先混合A |
1.7745 |
3.04% |
| 2025-09-29 |
万家趋势领先混合A |
1.7222 |
3.55% |
| 2025-09-26 |
万家趋势领先混合A |
1.6632 |
0.24% |
| 2025-09-25 |
万家趋势领先混合A |
1.6593 |
2.00% |
| 2025-09-24 |
万家趋势领先混合A |
1.6267 |
0.51% |
| 2025-09-23 |
万家趋势领先混合A |
1.6184 |
-0.45% |
| 2025-09-22 |
万家趋势领先混合A |
1.6257 |
1.52% |
| 2025-09-19 |
万家趋势领先混合A |
1.6014 |
1.37% |
| 2025-09-18 |
万家趋势领先混合A |
1.5798 |
-2.02% |
| 2025-09-17 |
万家趋势领先混合A |
1.6124 |
-0.97% |
| 2025-09-16 |
万家趋势领先混合A |
1.6282 |
-0.66% |
| 2025-09-15 |
万家趋势领先混合A |
1.6391 |
-0.91% |
| 2025-09-12 |
万家趋势领先混合A |
1.6542 |
2.91% |
| 2025-09-11 |
万家趋势领先混合A |
1.6075 |
1.35% |
| 2025-09-10 |
万家趋势领先混合A |
1.5861 |
-0.73% |
| 2025-09-09 |
万家趋势领先混合A |
1.5978 |
2.42% |
| 2025-09-08 |
万家趋势领先混合A |
1.5601 |
-0.04% |
| 2025-09-05 |
万家趋势领先混合A |
1.5608 |
3.84% |
| 2025-09-04 |
万家趋势领先混合A |
1.5031 |
-4.10% |
| 2025-09-03 |
万家趋势领先混合A |
1.5673 |
-0.17% |
| 2025-09-02 |
万家趋势领先混合A |
1.5700 |
-0.36% |
| 2025-09-01 |
万家趋势领先混合A |
1.5757 |
4.53% |
| 2025-08-29 |
万家趋势领先混合A |
1.5074 |
2.95% |
| 2025-08-28 |
万家趋势领先混合A |
1.4642 |
0.60% |
| 2025-08-27 |
万家趋势领先混合A |
1.4555 |
-0.80% |
| 2025-08-26 |
万家趋势领先混合A |
1.4672 |
0.45% |
| 2025-08-25 |
万家趋势领先混合A |
1.4606 |
5.70% |
| 2025-08-22 |
万家趋势领先混合A |
1.3819 |
0.71% |
| 2025-08-21 |
万家趋势领先混合A |
1.3721 |
-0.61% |
| 2025-08-20 |
万家趋势领先混合A |
1.3805 |
0.52% |
| 2025-08-19 |
万家趋势领先混合A |
1.3733 |
-0.38% |
| 2025-08-18 |
万家趋势领先混合A |
1.3786 |
-0.61% |
| 2025-08-15 |
万家趋势领先混合A |
1.3871 |
2.12% |
| 2025-08-14 |
万家趋势领先混合A |
1.3583 |
-0.75% |
| 2025-08-13 |
万家趋势领先混合A |
1.3685 |
2.80% |
| 2025-08-12 |
万家趋势领先混合A |
1.3312 |
0.15% |
| 2025-08-11 |
万家趋势领先混合A |
1.3292 |
-0.26% |
| 2025-08-08 |
万家趋势领先混合A |
1.3326 |
1.31% |
| 2025-08-07 |
万家趋势领先混合A |
1.3154 |
0.49% |
| 2025-08-06 |
万家趋势领先混合A |
1.3090 |
1.06% |
| 2025-08-05 |
万家趋势领先混合A |
1.2953 |
0.90% |
| 2025-08-04 |
万家趋势领先混合A |
1.2837 |
1.95% |
| 2025-08-01 |
万家趋势领先混合A |
1.2592 |
-0.42% |
| 2025-07-31 |
万家趋势领先混合A |
1.2645 |
-3.75% |
| 2025-07-30 |
万家趋势领先混合A |
1.3137 |
0.34% |
| 2025-07-29 |
万家趋势领先混合A |
1.3093 |
0.18% |
| 2025-07-28 |
万家趋势领先混合A |
1.3069 |
-1.03% |
| 2025-07-25 |
万家趋势领先混合A |
1.3205 |
-0.77% |
| 2025-07-24 |
万家趋势领先混合A |
1.3307 |
0.51% |
| 2025-07-23 |
万家趋势领先混合A |
1.3240 |
0.04% |
| 2025-07-22 |
万家趋势领先混合A |
1.3235 |
2.50% |
| 2025-07-21 |
万家趋势领先混合A |
1.2912 |
1.88% |
| 2025-07-18 |
万家趋势领先混合A |
1.2674 |
1.26% |
| 2025-07-17 |
万家趋势领先混合A |
1.2516 |
-1.12% |
| 2025-07-16 |
万家趋势领先混合A |
1.2658 |
-0.78% |
| 2025-07-15 |
万家趋势领先混合A |
1.2757 |
-0.35% |
| 2025-07-14 |
万家趋势领先混合A |
1.2802 |
2.60% |
| 2025-07-11 |
万家趋势领先混合A |
1.2477 |
1.98% |
| 2025-07-10 |
万家趋势领先混合A |
1.2235 |
-0.52% |
| 2025-07-09 |
万家趋势领先混合A |
1.2299 |
-2.23% |
| 2025-07-08 |
万家趋势领先混合A |
1.2579 |
0.55% |
| 2025-07-07 |
万家趋势领先混合A |
1.2510 |
-1.70% |
| 2025-07-04 |
万家趋势领先混合A |
1.2726 |
-1.56% |
| 2025-07-03 |
万家趋势领先混合A |
1.2928 |
0.51% |
| 2025-07-02 |
万家趋势领先混合A |
1.2863 |
1.13% |
| 2025-07-01 |
万家趋势领先混合A |
1.2719 |
1.45% |
| 2025-06-30 |
万家趋势领先混合A |
1.2537 |
0.02% |
| 2025-06-27 |
万家趋势领先混合A |
1.2534 |
1.14% |
| 2025-06-26 |
万家趋势领先混合A |
1.2393 |
1.46% |
| 2025-06-25 |
万家趋势领先混合A |
1.2215 |
0.53% |
| 2025-06-24 |
万家趋势领先混合A |
1.2151 |
-1.14% |
| 2025-06-23 |
万家趋势领先混合A |
1.2291 |
0.93% |
| 2025-06-20 |
万家趋势领先混合A |
1.2178 |
-1.01% |
| 2025-06-19 |
万家趋势领先混合A |
1.2302 |
-2.51% |
| 2025-06-18 |
万家趋势领先混合A |
1.2619 |
0.52% |
| 2025-06-17 |
万家趋势领先混合A |
1.2554 |
-0.20% |
| 2025-06-16 |
万家趋势领先混合A |
1.2579 |
-0.92% |
| 2025-06-13 |
万家趋势领先混合A |
1.2696 |
1.98% |
| 2025-06-12 |
万家趋势领先混合A |
1.2450 |
1.61% |
| 2025-06-11 |
万家趋势领先混合A |
1.2253 |
0.72% |
| 2025-06-10 |
万家趋势领先混合A |
1.2166 |
0.89% |
| 2025-06-09 |
万家趋势领先混合A |
1.2059 |
-0.27% |
| 2025-06-06 |
万家趋势领先混合A |
1.2092 |
2.73% |
| 2025-06-05 |
万家趋势领先混合A |
1.1771 |
-0.76% |
| 2025-06-04 |
万家趋势领先混合A |
1.1861 |
0.70% |
| 2025-06-03 |
万家趋势领先混合A |
1.1779 |
2.99% |
| 2025-05-30 |
万家趋势领先混合A |
1.1437 |
-0.68% |
| 2025-05-29 |
万家趋势领先混合A |
1.1515 |
-0.58% |
| 2025-05-28 |
万家趋势领先混合A |
1.1582 |
0.26% |
| 2025-05-27 |
万家趋势领先混合A |
1.1552 |
-2.17% |
| 2025-05-26 |
万家趋势领先混合A |
1.1808 |
0.74% |
| 2025-05-23 |
万家趋势领先混合A |
1.1721 |
0.74% |
| 2025-05-22 |
万家趋势领先混合A |
1.1635 |
-0.64% |
| 2025-05-21 |
万家趋势领先混合A |
1.1710 |
3.67% |
| 2025-05-20 |
万家趋势领先混合A |
1.1295 |
1.02% |
| 2025-05-19 |
万家趋势领先混合A |
1.1181 |
0.55% |
| 2025-05-16 |
万家趋势领先混合A |
1.1120 |
0.32% |
| 2025-05-15 |
万家趋势领先混合A |
1.1085 |
-1.55% |
| 2025-05-14 |
万家趋势领先混合A |
1.1259 |
0.48% |
| 2025-05-13 |
万家趋势领先混合A |
1.1205 |
1.13% |
| 2025-05-12 |
万家趋势领先混合A |
1.1080 |
-1.12% |
| 2025-05-09 |
万家趋势领先混合A |
1.1205 |
-0.32% |
| 2025-05-08 |
万家趋势领先混合A |
1.1241 |
-1.51% |
| 2025-05-07 |
万家趋势领先混合A |
1.1413 |
0.68% |
| 2025-05-06 |
万家趋势领先混合A |
1.1336 |
2.17% |
| 2025-04-30 |
万家趋势领先混合A |
1.1095 |
-0.49% |
| 2025-04-29 |
万家趋势领先混合A |
1.1150 |
0.42% |
| 2025-04-28 |
万家趋势领先混合A |
1.1103 |
0.04% |
| 2025-04-25 |
万家趋势领先混合A |
1.1099 |
-0.62% |
| 2025-04-24 |
万家趋势领先混合A |
1.1168 |
0.05% |
| 2025-04-23 |
万家趋势领先混合A |
1.1162 |
-3.97% |
| 2025-04-22 |
万家趋势领先混合A |
1.1623 |
1.88% |
| 2025-04-21 |
万家趋势领先混合A |
1.1409 |
3.06% |
| 2025-04-18 |
万家趋势领先混合A |
1.1070 |
-0.64% |
| 2025-04-17 |
万家趋势领先混合A |
1.1141 |
-0.59% |
| 2025-04-16 |
万家趋势领先混合A |
1.1207 |
2.03% |
| 2025-04-15 |
万家趋势领先混合A |
1.0984 |
-0.38% |
| 2025-04-14 |
万家趋势领先混合A |
1.1026 |
4.49% |
| 2025-04-11 |
万家趋势领先混合A |
1.0552 |
2.16% |
| 2025-04-10 |
万家趋势领先混合A |
1.0329 |
4.33% |
| 2025-04-09 |
万家趋势领先混合A |
0.9900 |
0.74% |
| 2025-04-08 |
万家趋势领先混合A |
0.9827 |
-0.59% |
| 2025-04-07 |
万家趋势领先混合A |
0.9885 |
-9.93% |
| 2025-04-03 |
万家趋势领先混合A |
1.0975 |
-1.39% |
| 2025-04-02 |
万家趋势领先混合A |
1.1130 |
-1.15% |
| 2025-04-01 |
万家趋势领先混合A |
1.1260 |
0.43% |
| 2025-03-31 |
万家趋势领先混合A |
1.1212 |
-0.18% |
| 2025-03-28 |
万家趋势领先混合A |
1.1232 |
-0.01% |
| 2025-03-27 |
万家趋势领先混合A |
1.1233 |
-0.65% |
| 2025-03-26 |
万家趋势领先混合A |
1.1307 |
-0.05% |
| 2025-03-25 |
万家趋势领先混合A |
1.1313 |
0.51% |
| 2025-03-24 |
万家趋势领先混合A |
1.1256 |
1.22% |
| 2025-03-21 |
万家趋势领先混合A |
1.1120 |
-2.38% |
| 2025-03-20 |
万家趋势领先混合A |
1.1391 |
-0.07% |
| 2025-03-19 |
万家趋势领先混合A |
1.1399 |
0.73% |
| 2025-03-18 |
万家趋势领先混合A |
1.1316 |
2.95% |
| 2025-03-17 |
万家趋势领先混合A |
1.0992 |
-0.24% |
| 2025-03-14 |
万家趋势领先混合A |
1.1018 |
2.17% |
| 2025-03-13 |
万家趋势领先混合A |
1.0784 |
0.87% |
| 2025-03-12 |
万家趋势领先混合A |
1.0691 |
1.74% |
| 2025-03-11 |
万家趋势领先混合A |
1.0508 |
-0.60% |
| 2025-03-10 |
万家趋势领先混合A |
1.0571 |
0.70% |
| 2025-03-07 |
万家趋势领先混合A |
1.0498 |
0.74% |
| 2025-03-06 |
万家趋势领先混合A |
1.0421 |
0.77% |
| 2025-03-05 |
万家趋势领先混合A |
1.0341 |
1.62% |
| 2025-03-04 |
万家趋势领先混合A |
1.0176 |
1.37% |
| 2025-03-03 |
万家趋势领先混合A |
1.0038 |
0.64% |
| 2025-02-28 |
万家趋势领先混合A |
0.9974 |
-2.38% |
| 2025-02-27 |
万家趋势领先混合A |
1.0217 |
-0.34% |
| 2025-02-26 |
万家趋势领先混合A |
1.0252 |
0.12% |
| 2025-02-25 |
万家趋势领先混合A |
1.0240 |
-1.68% |
| 2025-02-24 |
万家趋势领先混合A |
1.0415 |
-0.35% |
| 2025-02-21 |
万家趋势领先混合A |
1.0452 |
-0.99% |
| 2025-02-20 |
万家趋势领先混合A |
1.0557 |
0.59% |
| 2025-02-19 |
万家趋势领先混合A |
1.0495 |
0.18% |
| 2025-02-18 |
万家趋势领先混合A |
1.0476 |
-0.06% |
| 2025-02-17 |
万家趋势领先混合A |
1.0482 |
-2.67% |
| 2025-02-14 |
万家趋势领先混合A |
1.0770 |
0.35% |
| 2025-02-13 |
万家趋势领先混合A |
1.0732 |
-0.65% |
| 2025-02-12 |
万家趋势领先混合A |
1.0802 |
-1.32% |
| 2025-02-11 |
万家趋势领先混合A |
1.0947 |
0.36% |
| 2025-02-10 |
万家趋势领先混合A |
1.0908 |
0.73% |
| 2025-02-07 |
万家趋势领先混合A |
1.0829 |
0.56% |
| 2025-02-06 |
万家趋势领先混合A |
1.0769 |
0.49% |
| 2025-02-05 |
万家趋势领先混合A |
1.0717 |
3.05% |
| 2025-01-27 |
万家趋势领先混合A |
1.0400 |
0.08% |
| 2025-01-24 |
万家趋势领先混合A |
1.0392 |
1.07% |
| 2025-01-23 |
万家趋势领先混合A |
1.0282 |
-0.85% |
| 2025-01-22 |
万家趋势领先混合A |
1.0370 |
0.47% |
| 2025-01-21 |
万家趋势领先混合A |
1.0321 |
0.04% |
| 2025-01-20 |
万家趋势领先混合A |
1.0317 |
-1.38% |
| 2025-01-17 |
万家趋势领先混合A |
1.0461 |
0.65% |
| 2025-01-16 |
万家趋势领先混合A |
1.0393 |
2.17% |
| 2025-01-15 |
万家趋势领先混合A |
1.0172 |
-1.25% |
| 2025-01-14 |
万家趋势领先混合A |
1.0301 |
0.96% |
| 2025-01-13 |
万家趋势领先混合A |
1.0203 |
1.60% |
| 2025-01-10 |
万家趋势领先混合A |
1.0042 |
-0.10% |
| 2025-01-09 |
万家趋势领先混合A |
1.0052 |
0.21% |
| 2025-01-08 |
万家趋势领先混合A |
1.0031 |
-0.61% |
| 2025-01-07 |
万家趋势领先混合A |
1.0093 |
1.10% |
| 2025-01-06 |
万家趋势领先混合A |
0.9983 |
0.26% |
| 2025-01-03 |
万家趋势领先混合A |
0.9957 |
0.80% |
| 2025-01-02 |
万家趋势领先混合A |
0.9878 |
-0.24% |
| 2024-12-31 |
万家趋势领先混合A |
0.9902 |
-0.75% |
| 2024-12-26 |
万家趋势领先混合A |
0.9976 |
0.42% |
| 2024-12-25 |
万家趋势领先混合A |
0.9934 |
-0.75% |
| 2024-12-24 |
万家趋势领先混合A |
1.0009 |
0.78% |
| 2024-12-23 |
万家趋势领先混合A |
0.9932 |
0.79% |
| 2024-12-20 |
万家趋势领先混合A |
0.9854 |
-0.99% |
| 2024-12-19 |
万家趋势领先混合A |
0.9953 |
-0.35% |
| 2024-12-18 |
万家趋势领先混合A |
0.9988 |
-0.07% |
| 2024-12-17 |
万家趋势领先混合A |
0.9995 |
-0.13% |
