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 |
| 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% |
| 2026-06-16 |
万家趋势领先混合A |
1.9296 |
-2.10% |
| 2026-06-15 |
万家趋势领先混合A |
1.9702 |
1.92% |
| 2026-06-12 |
万家趋势领先混合A |
1.9331 |
2.85% |
| 2026-06-11 |
万家趋势领先混合A |
1.8796 |
0.46% |
| 2026-06-10 |
万家趋势领先混合A |
1.8710 |
-2.04% |
| 2026-06-09 |
万家趋势领先混合A |
1.9099 |
-0.96% |
| 2026-06-08 |
万家趋势领先混合A |
1.9284 |
-2.86% |
| 2026-06-05 |
万家趋势领先混合A |
1.9852 |
-1.47% |
| 2026-06-04 |
万家趋势领先混合A |
2.0149 |
-2.94% |
| 2026-06-03 |
万家趋势领先混合A |
2.0741 |
0.37% |
| 2026-06-02 |
万家趋势领先混合A |
2.0664 |
0.60% |
| 2026-06-01 |
万家趋势领先混合A |
2.0540 |
1.90% |
| 2026-05-29 |
万家趋势领先混合A |
2.0158 |
-0.27% |
| 2026-05-28 |
万家趋势领先混合A |
2.0213 |
-2.60% |
| 2026-05-27 |
万家趋势领先混合A |
2.0739 |
-2.18% |
| 2026-05-26 |
万家趋势领先混合A |
2.1202 |
1.68% |
| 2026-05-25 |
万家趋势领先混合A |
2.0852 |
-0.73% |
| 2026-05-22 |
万家趋势领先混合A |
2.1005 |
1.01% |
| 2026-05-21 |
万家趋势领先混合A |
2.0794 |
-1.63% |
| 2026-05-20 |
万家趋势领先混合A |
2.1138 |
-0.55% |
| 2026-05-19 |
万家趋势领先混合A |
2.1255 |
-0.75% |
| 2026-05-18 |
万家趋势领先混合A |
2.1416 |
-0.87% |
| 2026-05-15 |
万家趋势领先混合A |
2.1604 |
-2.77% |
| 2026-05-14 |
万家趋势领先混合A |
2.2203 |
-1.75% |
| 2026-05-13 |
万家趋势领先混合A |
2.2599 |
0.53% |
| 2026-05-12 |
万家趋势领先混合A |
2.2479 |
-0.02% |
| 2026-05-11 |
万家趋势领先混合A |
2.2484 |
-1.43% |
| 2026-05-08 |
万家趋势领先混合A |
2.2805 |
0.58% |
| 2026-04-30 |
万家趋势领先混合A |
2.2347 |
-2.25% |
| 2026-04-29 |
万家趋势领先混合A |
2.2849 |
2.15% |
| 2026-04-28 |
万家趋势领先混合A |
2.2369 |
-0.48% |
| 2026-04-27 |
万家趋势领先混合A |
2.2478 |
-1.16% |
| 2026-04-24 |
万家趋势领先混合A |
2.2739 |
0.25% |
| 2026-04-23 |
万家趋势领先混合A |
2.2683 |
-1.34% |
| 2026-04-22 |
万家趋势领先混合A |
2.2992 |
-0.59% |
| 2026-04-21 |
万家趋势领先混合A |
2.3128 |
0.33% |
| 2026-04-20 |
万家趋势领先混合A |
2.3052 |
-0.21% |
| 2026-04-17 |
万家趋势领先混合A |
2.3101 |
-1.09% |
| 2026-04-16 |
万家趋势领先混合A |
2.3356 |
1.10% |
| 2026-04-15 |
万家趋势领先混合A |
2.3103 |
-0.48% |
| 2026-04-14 |
万家趋势领先混合A |
2.3214 |
0.85% |
| 2026-04-13 |
万家趋势领先混合A |
2.3018 |
-0.46% |
| 2026-04-10 |
万家趋势领先混合A |
2.3125 |
-0.96% |
| 2026-04-09 |
万家趋势领先混合A |
2.3347 |
-0.49% |
| 2026-04-08 |
万家趋势领先混合A |
2.3462 |
3.28% |
| 2026-04-07 |
万家趋势领先混合A |
2.2716 |
1.26% |
| 2026-04-03 |
万家趋势领先混合A |
2.2434 |
-0.39% |
| 2026-04-02 |
万家趋势领先混合A |
2.2522 |
-0.73% |
| 2026-04-01 |
万家趋势领先混合A |
2.2687 |
3.57% |
| 2026-03-31 |
万家趋势领先混合A |
2.1904 |
-1.93% |
| 2026-03-30 |
万家趋势领先混合A |
2.2335 |
1.68% |
| 2026-03-27 |
万家趋势领先混合A |
2.1965 |
1.58% |
| 2026-03-26 |
万家趋势领先混合A |
2.1624 |
-2.63% |
| 2026-03-25 |
万家趋势领先混合A |
2.2192 |
1.57% |
| 2026-03-24 |
万家趋势领先混合A |
2.1850 |
4.35% |
| 2026-03-23 |
万家趋势领先混合A |
2.0940 |
-4.44% |
| 2026-03-20 |
万家趋势领先混合A |
2.1914 |
-1.32% |
| 2026-03-19 |
万家趋势领先混合A |
2.2208 |
-4.54% |
| 2026-03-18 |
万家趋势领先混合A |
2.3216 |
0.08% |
| 2026-03-17 |
万家趋势领先混合A |
2.3198 |
-1.13% |
| 2026-03-16 |
万家趋势领先混合A |
2.3464 |
-1.90% |
| 2026-03-13 |
万家趋势领先混合A |
2.3910 |
-2.47% |
| 2026-03-12 |
万家趋势领先混合A |
2.4500 |
-0.18% |
| 2026-03-11 |
万家趋势领先混合A |
2.4544 |
0.66% |
| 2026-03-10 |
万家趋势领先混合A |
2.4384 |
0.53% |
| 2026-03-09 |
万家趋势领先混合A |
2.4255 |
-1.25% |
| 2026-03-06 |
万家趋势领先混合A |
2.4561 |
-1.34% |
| 2026-03-05 |
万家趋势领先混合A |
2.4891 |
-1.27% |
| 2026-03-04 |
万家趋势领先混合A |
2.5207 |
-1.47% |
| 2026-03-03 |
万家趋势领先混合A |
2.5583 |
-3.63% |
| 2026-03-02 |
万家趋势领先混合A |
2.6546 |
4.14% |
| 2026-02-27 |
万家趋势领先混合A |
2.5490 |
1.86% |
| 2026-02-26 |
万家趋势领先混合A |
2.5025 |
-0.93% |
| 2026-02-25 |
万家趋势领先混合A |
2.5260 |
2.91% |
| 2026-02-24 |
万家趋势领先混合A |
2.4546 |
4.62% |
| 2026-02-13 |
万家趋势领先混合A |
2.3461 |
-4.58% |
| 2026-02-12 |
万家趋势领先混合A |
2.4536 |
1.15% |
| 2026-02-11 |
万家趋势领先混合A |
2.4257 |
2.13% |
| 2026-02-10 |
万家趋势领先混合A |
2.3752 |
0.03% |
| 2026-02-09 |
万家趋势领先混合A |
2.3746 |
1.95% |
| 2026-02-06 |
万家趋势领先混合A |
2.3291 |
-0.79% |
| 2026-02-05 |
万家趋势领先混合A |
2.3477 |
-4.11% |
| 2026-02-04 |
万家趋势领先混合A |
2.4442 |
1.02% |
| 2026-02-03 |
万家趋势领先混合A |
2.4196 |
3.92% |
| 2026-02-02 |
万家趋势领先混合A |
2.3283 |
-7.65% |
| 2026-01-30 |
万家趋势领先混合A |
2.5065 |
-7.76% |
| 2026-01-29 |
万家趋势领先混合A |
2.7009 |
0.86% |
| 2026-01-28 |
万家趋势领先混合A |
2.6779 |
5.84% |
| 2026-01-27 |
万家趋势领先混合A |
2.5301 |
-0.06% |
| 2026-01-26 |
万家趋势领先混合A |
2.5316 |
5.18% |
| 2026-01-23 |
万家趋势领先混合A |
2.4070 |
2.77% |
| 2026-01-22 |
万家趋势领先混合A |
2.3422 |
-0.81% |
| 2026-01-21 |
万家趋势领先混合A |
2.3614 |
2.88% |
| 2026-01-20 |
万家趋势领先混合A |
2.2954 |
0.56% |
| 2026-01-19 |
万家趋势领先混合A |
2.2827 |
0.63% |
| 2026-01-16 |
万家趋势领先混合A |
2.2683 |
-0.53% |
| 2026-01-15 |
万家趋势领先混合A |
2.2803 |
0.95% |
| 2026-01-14 |
万家趋势领先混合A |
2.2588 |
1.57% |
| 2026-01-13 |
万家趋势领先混合A |
2.2238 |
1.72% |
| 2026-01-12 |
万家趋势领先混合A |
2.1863 |
1.84% |
| 2026-01-09 |
万家趋势领先混合A |
2.1468 |
3.01% |
| 2026-01-08 |
万家趋势领先混合A |
2.0841 |
-1.32% |
| 2026-01-07 |
万家趋势领先混合A |
2.1120 |
0.04% |
| 2026-01-06 |
万家趋势领先混合A |
2.1111 |
3.85% |
| 2026-01-05 |
万家趋势领先混合A |
2.0329 |
2.08% |
| 2025-12-31 |
万家趋势领先混合A |
1.9915 |
0.43% |
| 2025-12-30 |
万家趋势领先混合A |
1.9830 |
1.42% |
| 2025-12-29 |
万家趋势领先混合A |
1.9553 |
-1.62% |
| 2025-12-26 |
万家趋势领先混合A |
1.9874 |
1.56% |
| 2025-12-25 |
万家趋势领先混合A |
1.9568 |
-0.65% |
| 2025-12-24 |
万家趋势领先混合A |
1.9697 |
-0.01% |
| 2025-12-23 |
万家趋势领先混合A |
1.9698 |
-0.17% |
| 2025-12-22 |
万家趋势领先混合A |
1.9731 |
3.04% |
| 2025-12-19 |
万家趋势领先混合A |
1.9149 |
0.79% |
| 2025-12-18 |
万家趋势领先混合A |
1.8999 |
0.23% |
| 2025-12-17 |
万家趋势领先混合A |
1.8956 |
2.72% |
| 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% |
