近一月万家国企动力混合A基金净值查询
查询指定日期范围万家国企动力混合A019336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 |
万家国企动力混合A |
1.3895 |
0.75% |
| 2026-09-15 |
万家国企动力混合A |
1.3792 |
-0.22% |
| 2026-09-14 |
万家国企动力混合A |
1.3823 |
-0.91% |
| 2026-09-11 |
万家国企动力混合A |
1.3950 |
-0.49% |
| 2026-09-10 |
万家国企动力混合A |
1.4018 |
-0.27% |
| 2026-09-09 |
万家国企动力混合A |
1.4056 |
0.65% |
| 2026-09-08 |
万家国企动力混合A |
1.3965 |
-0.23% |
| 2026-09-07 |
万家国企动力混合A |
1.3997 |
0.67% |
| 2026-09-04 |
万家国企动力混合A |
1.3904 |
-0.87% |
| 2026-09-03 |
万家国企动力混合A |
1.4026 |
-0.15% |
| 2026-09-02 |
万家国企动力混合A |
1.4047 |
-1.15% |
| 2026-09-01 |
万家国企动力混合A |
1.4210 |
-0.87% |
| 2026-08-31 |
万家国企动力混合A |
1.4335 |
0.74% |
| 2026-08-28 |
万家国企动力混合A |
1.4229 |
-0.35% |
| 2026-08-27 |
万家国企动力混合A |
1.4279 |
1.75% |
| 2026-08-26 |
万家国企动力混合A |
1.4033 |
0.59% |
| 2026-08-25 |
万家国企动力混合A |
1.3950 |
0.67% |
| 2026-08-24 |
万家国企动力混合A |
1.3857 |
-0.82% |
| 2026-08-21 |
万家国企动力混合A |
1.3971 |
0.48% |
| 2026-08-20 |
万家国企动力混合A |
1.3904 |
-0.14% |
| 2026-08-19 |
万家国企动力混合A |
1.3923 |
-2.38% |
| 2026-08-18 |
万家国企动力混合A |
1.4262 |
-0.49% |
| 2026-08-17 |
万家国企动力混合A |
1.4332 |
1.99% |
