近半年万家红利量化选股混合发起式A基金净值查询
查询指定日期范围万家红利量化选股混合发起式A019987净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家红利量化选股混合发起式A |
1.0203 |
0.38% |
| 2025-12-16 |
万家红利量化选股混合发起式A |
1.0164 |
-0.57% |
| 2025-12-15 |
万家红利量化选股混合发起式A |
1.0222 |
0.44% |
| 2025-12-12 |
万家红利量化选股混合发起式A |
1.0177 |
0.06% |
| 2025-12-11 |
万家红利量化选股混合发起式A |
1.0171 |
-0.79% |
| 2025-12-10 |
万家红利量化选股混合发起式A |
1.0252 |
-0.03% |
| 2025-12-09 |
万家红利量化选股混合发起式A |
1.0255 |
-0.86% |
| 2025-12-08 |
万家红利量化选股混合发起式A |
1.0344 |
-0.39% |
| 2025-12-05 |
万家红利量化选股混合发起式A |
1.0384 |
0.43% |
| 2025-12-04 |
万家红利量化选股混合发起式A |
1.0340 |
-0.40% |
| 2025-12-03 |
万家红利量化选股混合发起式A |
1.0382 |
-0.10% |
| 2025-12-02 |
万家红利量化选股混合发起式A |
1.0392 |
0.05% |
| 2025-12-01 |
万家红利量化选股混合发起式A |
1.0387 |
0.58% |
| 2025-11-28 |
万家红利量化选股混合发起式A |
1.0327 |
0.23% |
| 2025-11-27 |
万家红利量化选股混合发起式A |
1.0303 |
0.60% |
| 2025-11-26 |
万家红利量化选股混合发起式A |
1.0242 |
-0.53% |
| 2025-11-25 |
万家红利量化选股混合发起式A |
1.0297 |
0.50% |
| 2025-11-24 |
万家红利量化选股混合发起式A |
1.0246 |
-0.51% |
| 2025-11-21 |
万家红利量化选股混合发起式A |
1.0299 |
-1.81% |
| 2025-11-20 |
万家红利量化选股混合发起式A |
1.0489 |
-0.15% |
| 2025-11-19 |
万家红利量化选股混合发起式A |
1.0505 |
0.05% |
| 2025-11-18 |
万家红利量化选股混合发起式A |
1.0500 |
-1.11% |
| 2025-11-17 |
万家红利量化选股混合发起式A |
1.0618 |
-0.67% |
| 2025-11-14 |
万家红利量化选股混合发起式A |
1.0690 |
-0.47% |
| 2025-11-13 |
万家红利量化选股混合发起式A |
1.0740 |
0.58% |
| 2025-11-12 |
万家红利量化选股混合发起式A |
1.0678 |
-0.23% |
| 2025-11-11 |
万家红利量化选股混合发起式A |
1.0703 |
-0.09% |
| 2025-11-10 |
万家红利量化选股混合发起式A |
1.0713 |
1.13% |
| 2025-11-07 |
万家红利量化选股混合发起式A |
1.0593 |
0.40% |
| 2025-11-06 |
万家红利量化选股混合发起式A |
1.0551 |
0.51% |
| 2025-11-05 |
万家红利量化选股混合发起式A |
1.0497 |
0.34% |
| 2025-11-04 |
万家红利量化选股混合发起式A |
1.0461 |
0.18% |
| 2025-11-03 |
万家红利量化选股混合发起式A |
1.0442 |
0.30% |
| 2025-10-31 |
万家红利量化选股混合发起式A |
1.0411 |
-0.35% |
| 2025-10-30 |
万家红利量化选股混合发起式A |
1.0448 |
-0.59% |
| 2025-10-29 |
万家红利量化选股混合发起式A |
1.0510 |
0.52% |
| 2025-10-28 |
万家红利量化选股混合发起式A |
1.0456 |
-0.55% |
| 2025-10-27 |
万家红利量化选股混合发起式A |
1.0514 |
0.41% |
| 2025-10-24 |
万家红利量化选股混合发起式A |
1.0471 |
-0.67% |
| 2025-10-23 |
万家红利量化选股混合发起式A |
1.0542 |
1.02% |
| 2025-10-22 |
万家红利量化选股混合发起式A |
1.0436 |
-0.06% |
| 2025-10-21 |
万家红利量化选股混合发起式A |
1.0442 |
0.26% |
| 2025-10-20 |
万家红利量化选股混合发起式A |
1.0415 |
0.44% |
| 2025-10-17 |
万家红利量化选股混合发起式A |
1.0369 |
-0.95% |
| 2025-10-16 |
万家红利量化选股混合发起式A |
1.0468 |
0.59% |
| 2025-10-15 |
万家红利量化选股混合发起式A |
1.0407 |
0.48% |
| 2025-10-14 |
万家红利量化选股混合发起式A |
1.0357 |
0.90% |
| 2025-10-13 |
万家红利量化选股混合发起式A |
1.0265 |
-0.65% |
| 2025-10-10 |
万家红利量化选股混合发起式A |
1.0332 |
0.71% |
| 2025-10-09 |
万家红利量化选股混合发起式A |
1.0259 |
1.42% |
| 2025-09-30 |
万家红利量化选股混合发起式A |
1.0115 |
-0.08% |
| 2025-09-29 |
万家红利量化选股混合发起式A |
1.0123 |
0.54% |
| 2025-09-26 |
万家红利量化选股混合发起式A |
1.0069 |
0.02% |
| 2025-09-25 |
万家红利量化选股混合发起式A |
1.0067 |
-0.57% |
| 2025-09-24 |
万家红利量化选股混合发起式A |
1.0125 |
0.67% |
| 2025-09-23 |
万家红利量化选股混合发起式A |
1.0058 |
0.31% |
| 2025-09-22 |
万家红利量化选股混合发起式A |
1.0027 |
0.00% |
| 2025-09-19 |
万家红利量化选股混合发起式A |
1.0027 |
0.84% |
| 2025-09-18 |
万家红利量化选股混合发起式A |
0.9943 |
-1.77% |
| 2025-09-17 |
万家红利量化选股混合发起式A |
1.0122 |
0.67% |
| 2025-09-16 |
万家红利量化选股混合发起式A |
1.0055 |
0.00% |
| 2025-09-15 |
万家红利量化选股混合发起式A |
1.0055 |
-0.35% |
| 2025-09-12 |
万家红利量化选股混合发起式A |
1.0090 |
-0.31% |
| 2025-09-11 |
万家红利量化选股混合发起式A |
1.0121 |
0.64% |
| 2025-09-10 |
万家红利量化选股混合发起式A |
1.0057 |
-0.39% |
| 2025-09-09 |
万家红利量化选股混合发起式A |
1.0096 |
0.18% |
| 2025-09-08 |
万家红利量化选股混合发起式A |
1.0078 |
0.61% |
| 2025-09-05 |
万家红利量化选股混合发起式A |
1.0017 |
0.81% |
| 2025-09-04 |
万家红利量化选股混合发起式A |
0.9937 |
-0.22% |
| 2025-09-03 |
万家红利量化选股混合发起式A |
0.9959 |
-0.94% |
| 2025-09-02 |
万家红利量化选股混合发起式A |
1.0053 |
0.11% |
| 2025-09-01 |
万家红利量化选股混合发起式A |
1.0042 |
-0.12% |
| 2025-08-29 |
万家红利量化选股混合发起式A |
1.0054 |
0.15% |
| 2025-08-28 |
万家红利量化选股混合发起式A |
1.0039 |
0.16% |
| 2025-08-27 |
万家红利量化选股混合发起式A |
1.0023 |
-1.89% |
| 2025-08-26 |
万家红利量化选股混合发起式A |
1.0216 |
0.16% |
| 2025-08-25 |
万家红利量化选股混合发起式A |
1.0200 |
1.09% |
| 2025-08-22 |
万家红利量化选股混合发起式A |
1.0090 |
-0.12% |
| 2025-08-21 |
万家红利量化选股混合发起式A |
1.0102 |
0.37% |
| 2025-08-20 |
万家红利量化选股混合发起式A |
1.0065 |
1.00% |
| 2025-08-19 |
万家红利量化选股混合发起式A |
0.9965 |
-0.14% |
| 2025-08-18 |
万家红利量化选股混合发起式A |
0.9979 |
-0.30% |
| 2025-08-15 |
万家红利量化选股混合发起式A |
1.0009 |
0.46% |
| 2025-08-14 |
万家红利量化选股混合发起式A |
0.9963 |
-0.80% |
| 2025-08-13 |
万家红利量化选股混合发起式A |
1.0043 |
0.02% |
| 2025-08-12 |
万家红利量化选股混合发起式A |
1.0041 |
0.31% |
| 2025-08-11 |
万家红利量化选股混合发起式A |
1.0010 |
-0.41% |
| 2025-08-08 |
万家红利量化选股混合发起式A |
1.0051 |
0.26% |
| 2025-08-07 |
万家红利量化选股混合发起式A |
1.0025 |
0.18% |
| 2025-08-06 |
万家红利量化选股混合发起式A |
1.0007 |
0.28% |
| 2025-08-05 |
万家红利量化选股混合发起式A |
0.9979 |
0.99% |
| 2025-08-04 |
万家红利量化选股混合发起式A |
0.9881 |
0.51% |
| 2025-08-01 |
万家红利量化选股混合发起式A |
0.9831 |
-0.11% |
| 2025-07-31 |
万家红利量化选股混合发起式A |
0.9842 |
-1.83% |
| 2025-07-30 |
万家红利量化选股混合发起式A |
1.0025 |
0.41% |
| 2025-07-29 |
万家红利量化选股混合发起式A |
0.9984 |
-0.14% |
| 2025-07-28 |
万家红利量化选股混合发起式A |
0.9998 |
-0.57% |
| 2025-07-25 |
万家红利量化选股混合发起式A |
1.0055 |
-0.33% |
| 2025-07-24 |
万家红利量化选股混合发起式A |
1.0088 |
0.30% |
| 2025-07-23 |
万家红利量化选股混合发起式A |
1.0058 |
-0.34% |
| 2025-07-22 |
万家红利量化选股混合发起式A |
1.0092 |
1.30% |
| 2025-07-21 |
万家红利量化选股混合发起式A |
0.9962 |
1.40% |
| 2025-07-18 |
万家红利量化选股混合发起式A |
0.9824 |
0.46% |
| 2025-07-17 |
万家红利量化选股混合发起式A |
0.9779 |
-0.09% |
| 2025-07-16 |
万家红利量化选股混合发起式A |
0.9788 |
-0.35% |
| 2025-07-15 |
万家红利量化选股混合发起式A |
0.9822 |
-0.94% |
| 2025-07-14 |
万家红利量化选股混合发起式A |
0.9915 |
0.67% |
| 2025-07-11 |
万家红利量化选股混合发起式A |
0.9849 |
-0.20% |
| 2025-07-10 |
万家红利量化选股混合发起式A |
0.9869 |
0.70% |
| 2025-07-09 |
万家红利量化选股混合发起式A |
0.9800 |
0.06% |
| 2025-07-08 |
万家红利量化选股混合发起式A |
0.9794 |
0.26% |
| 2025-07-07 |
万家红利量化选股混合发起式A |
0.9769 |
0.17% |
| 2025-07-04 |
万家红利量化选股混合发起式A |
0.9752 |
0.18% |
| 2025-07-03 |
万家红利量化选股混合发起式A |
0.9734 |
0.24% |
| 2025-07-02 |
万家红利量化选股混合发起式A |
0.9711 |
0.57% |
| 2025-07-01 |
万家红利量化选股混合发起式A |
0.9656 |
0.72% |
| 2025-06-30 |
万家红利量化选股混合发起式A |
0.9587 |
0.00% |
| 2025-06-27 |
万家红利量化选股混合发起式A |
0.9587 |
-0.09% |
| 2025-06-26 |
万家红利量化选股混合发起式A |
0.9596 |
-0.11% |
| 2025-06-25 |
万家红利量化选股混合发起式A |
0.9607 |
0.65% |
| 2025-06-24 |
万家红利量化选股混合发起式A |
0.9545 |
0.60% |
| 2025-06-23 |
万家红利量化选股混合发起式A |
0.9488 |
0.29% |
| 2025-06-20 |
万家红利量化选股混合发起式A |
0.9461 |
0.19% |
| 2025-06-19 |
万家红利量化选股混合发起式A |
0.9443 |
-0.83% |
