近半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 |
| 2026-09-17 |
万家趋势领先混合A |
1.9593 |
-1.47% |
| 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% |
