今年以来万家年年恒荣D基金净值查询
查询指定日期范围万家年年恒荣D021228净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
万家年年恒荣D |
1.1508 |
0.00% |
| 2026-09-04 |
万家年年恒荣D |
1.1508 |
0.08% |
| 2026-08-28 |
万家年年恒荣D |
1.1499 |
-0.03% |
| 2026-08-21 |
万家年年恒荣D |
1.1503 |
0.04% |
| 2026-08-14 |
万家年年恒荣D |
1.1498 |
0.02% |
| 2026-08-07 |
万家年年恒荣D |
1.1496 |
0.08% |
| 2026-07-31 |
万家年年恒荣D |
1.1487 |
0.04% |
| 2026-07-24 |
万家年年恒荣D |
1.1482 |
0.01% |
| 2026-07-17 |
万家年年恒荣D |
1.1481 |
0.02% |
| 2026-07-10 |
万家年年恒荣D |
1.1479 |
0.06% |
| 2026-07-03 |
万家年年恒荣D |
1.1472 |
-0.03% |
| 2026-06-30 |
万家年年恒荣D |
1.1476 |
0.03% |
| 2026-06-26 |
万家年年恒荣D |
1.1472 |
0.06% |
| 2026-06-18 |
万家年年恒荣D |
1.1465 |
0.14% |
| 2026-06-12 |
万家年年恒荣D |
1.1449 |
-0.13% |
| 2026-06-05 |
万家年年恒荣D |
1.1464 |
-0.02% |
| 2026-05-29 |
万家年年恒荣D |
1.1466 |
0.01% |
| 2026-05-28 |
万家年年恒荣D |
1.1465 |
0.04% |
| 2026-05-27 |
万家年年恒荣D |
1.1460 |
0.07% |
| 2026-05-26 |
万家年年恒荣D |
1.1452 |
0.06% |
| 2026-05-25 |
万家年年恒荣D |
1.1445 |
0.03% |
| 2026-05-22 |
万家年年恒荣D |
1.1442 |
0.08% |
| 2026-05-15 |
万家年年恒荣D |
1.1433 |
0.05% |
| 2026-05-11 |
万家年年恒荣D |
1.1427 |
-0.77% |
| 2026-05-08 |
万家年年恒荣D |
1.1515 |
0.04% |
| 2026-04-30 |
万家年年恒荣D |
1.1510 |
0.06% |
| 2026-04-24 |
万家年年恒荣D |
1.1503 |
0.00% |
| 2026-04-17 |
万家年年恒荣D |
1.1503 |
0.15% |
| 2026-04-10 |
万家年年恒荣D |
1.1486 |
0.02% |
| 2026-04-03 |
万家年年恒荣D |
1.1484 |
0.08% |
| 2026-03-27 |
万家年年恒荣D |
1.1475 |
0.03% |
| 2026-03-20 |
万家年年恒荣D |
1.1472 |
0.06% |
| 2026-03-13 |
万家年年恒荣D |
1.1465 |
0.03% |
| 2026-03-06 |
万家年年恒荣D |
1.1462 |
0.10% |
| 2026-02-27 |
万家年年恒荣D |
1.1450 |
0.02% |
| 2026-02-13 |
万家年年恒荣D |
1.1448 |
0.06% |
| 2026-02-06 |
万家年年恒荣D |
1.1441 |
0.07% |
| 2026-01-30 |
万家年年恒荣D |
1.1433 |
0.02% |
| 2026-01-23 |
万家年年恒荣D |
1.1431 |
0.08% |
| 2026-01-16 |
万家年年恒荣D |
1.1422 |
0.09% |
| 2026-01-09 |
万家年年恒荣D |
1.1412 |
0.00% |
