今年以来万家多元价值混合发起式A基金净值查询
查询指定日期范围万家多元价值混合发起式A024676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 |
万家多元价值混合发起式A |
1.0768 |
3.12% |
| 2026-09-15 |
万家多元价值混合发起式A |
1.0442 |
-1.23% |
| 2026-09-14 |
万家多元价值混合发起式A |
1.0570 |
-0.82% |
| 2026-09-11 |
万家多元价值混合发起式A |
1.0657 |
-2.24% |
| 2026-09-10 |
万家多元价值混合发起式A |
1.0896 |
-2.18% |
| 2026-09-09 |
万家多元价值混合发起式A |
1.1133 |
0.12% |
| 2026-09-08 |
万家多元价值混合发起式A |
1.1120 |
-0.45% |
| 2026-09-07 |
万家多元价值混合发起式A |
1.1170 |
0.19% |
| 2026-09-04 |
万家多元价值混合发起式A |
1.1149 |
-2.92% |
| 2026-09-03 |
万家多元价值混合发起式A |
1.1475 |
3.70% |
| 2026-09-02 |
万家多元价值混合发起式A |
1.1066 |
-0.91% |
| 2026-09-01 |
万家多元价值混合发起式A |
1.1168 |
-0.45% |
| 2026-08-31 |
万家多元价值混合发起式A |
1.1219 |
1.50% |
| 2026-08-28 |
万家多元价值混合发起式A |
1.1053 |
-1.02% |
| 2026-08-27 |
万家多元价值混合发起式A |
1.1167 |
0.64% |
| 2026-08-26 |
万家多元价值混合发起式A |
1.1096 |
0.95% |
| 2026-08-25 |
万家多元价值混合发起式A |
1.0992 |
-1.33% |
| 2026-08-24 |
万家多元价值混合发起式A |
1.1138 |
0.58% |
| 2026-08-21 |
万家多元价值混合发起式A |
1.1074 |
1.49% |
| 2026-08-20 |
万家多元价值混合发起式A |
1.0911 |
1.02% |
| 2026-08-19 |
万家多元价值混合发起式A |
1.0801 |
-0.40% |
| 2026-08-18 |
万家多元价值混合发起式A |
1.0844 |
-0.06% |
| 2026-08-17 |
万家多元价值混合发起式A |
1.0851 |
2.33% |
| 2026-08-14 |
万家多元价值混合发起式A |
1.0604 |
0.35% |
| 2026-08-13 |
万家多元价值混合发起式A |
1.0567 |
-2.44% |
| 2026-08-12 |
万家多元价值混合发起式A |
1.0825 |
0.54% |
| 2026-08-11 |
万家多元价值混合发起式A |
1.0767 |
-3.03% |
| 2026-08-10 |
万家多元价值混合发起式A |
1.1093 |
0.55% |
| 2026-08-07 |
万家多元价值混合发起式A |
1.1032 |
1.50% |
| 2026-08-06 |
万家多元价值混合发起式A |
1.0869 |
0.14% |
| 2026-08-05 |
万家多元价值混合发起式A |
1.0854 |
2.22% |
| 2026-08-04 |
万家多元价值混合发起式A |
1.0618 |
0.00% |
| 2026-08-03 |
万家多元价值混合发起式A |
1.0618 |
-0.86% |
| 2026-07-31 |
万家多元价值混合发起式A |
1.0710 |
0.54% |
| 2026-07-30 |
万家多元价值混合发起式A |
1.0652 |
0.42% |
| 2026-07-29 |
万家多元价值混合发起式A |
1.0607 |
2.12% |
| 2026-07-28 |
万家多元价值混合发起式A |
1.0387 |
0.06% |
| 2026-07-27 |
万家多元价值混合发起式A |
1.0381 |
0.85% |
| 2026-07-24 |
万家多元价值混合发起式A |
1.0294 |
-2.32% |
| 2026-07-23 |
万家多元价值混合发起式A |
1.0539 |
1.79% |
| 2026-07-22 |
万家多元价值混合发起式A |
1.0354 |
0.91% |
| 2026-07-21 |
万家多元价值混合发起式A |
1.0261 |
1.36% |
| 2026-07-20 |
万家多元价值混合发起式A |
1.0123 |
2.39% |
| 2026-07-17 |
万家多元价值混合发起式A |
0.9887 |
-2.55% |
| 2026-07-16 |
万家多元价值混合发起式A |
1.0146 |
-0.27% |
| 2026-07-15 |
万家多元价值混合发起式A |
1.0173 |
1.02% |
| 2026-07-14 |
万家多元价值混合发起式A |
1.0070 |
2.39% |
| 2026-07-13 |
万家多元价值混合发起式A |
0.9835 |
-0.83% |
| 2026-07-10 |
万家多元价值混合发起式A |
0.9917 |
0.79% |
| 2026-07-09 |
万家多元价值混合发起式A |
0.9839 |
-1.25% |
| 2026-07-08 |
万家多元价值混合发起式A |
0.9962 |
-0.15% |
| 2026-07-07 |
万家多元价值混合发起式A |
0.9977 |
-1.82% |
| 2026-07-06 |
万家多元价值混合发起式A |
1.0162 |
2.17% |
| 2026-07-03 |
万家多元价值混合发起式A |
0.9946 |
2.34% |
| 2026-07-02 |
万家多元价值混合发起式A |
0.9719 |
0.43% |
| 2026-07-01 |
万家多元价值混合发起式A |
0.9677 |
0.30% |
| 2026-06-30 |
万家多元价值混合发起式A |
0.9648 |
-0.56% |
| 2026-06-29 |
万家多元价值混合发起式A |
0.9702 |
0.75% |
| 2026-06-26 |
万家多元价值混合发起式A |
0.9630 |
-1.51% |
| 2026-06-25 |
万家多元价值混合发起式A |
0.9778 |
-1.31% |
| 2026-06-24 |
万家多元价值混合发起式A |
0.9906 |
-1.25% |
| 2026-06-23 |
万家多元价值混合发起式A |
1.0030 |
-4.49% |
| 2026-06-22 |
万家多元价值混合发起式A |
1.0480 |
1.57% |
| 2026-06-18 |
万家多元价值混合发起式A |
1.0318 |
-1.66% |
| 2026-06-17 |
万家多元价值混合发起式A |
1.0492 |
0.08% |
| 2026-06-16 |
万家多元价值混合发起式A |
1.0484 |
-1.70% |
| 2026-06-15 |
万家多元价值混合发起式A |
1.0662 |
0.46% |
| 2026-06-12 |
万家多元价值混合发起式A |
1.0613 |
1.77% |
| 2026-06-11 |
万家多元价值混合发起式A |
1.0428 |
-0.46% |
| 2026-06-10 |
万家多元价值混合发起式A |
1.0476 |
-0.75% |
| 2026-06-09 |
万家多元价值混合发起式A |
1.0555 |
0.06% |
| 2026-06-08 |
万家多元价值混合发起式A |
1.0549 |
-3.21% |
| 2026-06-05 |
万家多元价值混合发起式A |
1.0899 |
-2.07% |
| 2026-06-04 |
万家多元价值混合发起式A |
1.1129 |
-1.86% |
| 2026-06-03 |
万家多元价值混合发起式A |
1.1336 |
-0.73% |
| 2026-06-02 |
万家多元价值混合发起式A |
1.1419 |
1.11% |
| 2026-06-01 |
万家多元价值混合发起式A |
1.1294 |
0.67% |
| 2026-05-29 |
万家多元价值混合发起式A |
1.1219 |
-0.22% |
| 2026-05-28 |
万家多元价值混合发起式A |
1.1244 |
-1.51% |
| 2026-05-27 |
万家多元价值混合发起式A |
1.1414 |
-2.13% |
| 2026-05-26 |
万家多元价值混合发起式A |
1.1662 |
1.52% |
| 2026-05-25 |
万家多元价值混合发起式A |
1.1487 |
0.34% |
| 2026-05-22 |
万家多元价值混合发起式A |
1.1448 |
1.12% |
| 2026-05-21 |
万家多元价值混合发起式A |
1.1321 |
-1.76% |
| 2026-05-20 |
万家多元价值混合发起式A |
1.1524 |
-1.10% |
| 2026-05-19 |
万家多元价值混合发起式A |
1.1651 |
0.13% |
| 2026-05-18 |
万家多元价值混合发起式A |
1.1636 |
-0.91% |
| 2026-05-15 |
万家多元价值混合发起式A |
1.1743 |
-2.62% |
| 2026-05-14 |
万家多元价值混合发起式A |
1.2051 |
-2.88% |
| 2026-05-13 |
万家多元价值混合发起式A |
1.2408 |
1.18% |
| 2026-05-12 |
万家多元价值混合发起式A |
1.2263 |
-0.02% |
| 2026-05-11 |
万家多元价值混合发起式A |
1.2266 |
-0.58% |
| 2026-05-08 |
万家多元价值混合发起式A |
1.2337 |
-0.06% |
| 2026-04-30 |
万家多元价值混合发起式A |
1.1983 |
-1.03% |
| 2026-04-29 |
万家多元价值混合发起式A |
1.2107 |
2.06% |
| 2026-04-28 |
万家多元价值混合发起式A |
1.1863 |
-1.18% |
| 2026-04-27 |
万家多元价值混合发起式A |
1.2005 |
-0.29% |
| 2026-04-24 |
万家多元价值混合发起式A |
1.2040 |
-0.39% |
| 2026-04-23 |
万家多元价值混合发起式A |
1.2087 |
-1.10% |
| 2026-04-22 |
万家多元价值混合发起式A |
1.2221 |
-0.55% |
| 2026-04-21 |
万家多元价值混合发起式A |
1.2288 |
-0.30% |
| 2026-04-20 |
万家多元价值混合发起式A |
1.2325 |
0.89% |
| 2026-04-17 |
万家多元价值混合发起式A |
1.2216 |
-0.96% |
| 2026-04-16 |
万家多元价值混合发起式A |
1.2334 |
2.41% |
| 2026-04-15 |
万家多元价值混合发起式A |
1.2044 |
-0.72% |
| 2026-04-14 |
万家多元价值混合发起式A |
1.2131 |
1.01% |
| 2026-04-13 |
万家多元价值混合发起式A |
1.2010 |
-0.74% |
| 2026-04-10 |
万家多元价值混合发起式A |
1.2099 |
-0.42% |
| 2026-04-09 |
万家多元价值混合发起式A |
1.2150 |
-0.48% |
| 2026-04-08 |
万家多元价值混合发起式A |
1.2208 |
3.88% |
| 2026-04-07 |
万家多元价值混合发起式A |
1.1752 |
-0.20% |
| 2026-04-03 |
万家多元价值混合发起式A |
1.1775 |
-0.85% |
| 2026-04-02 |
万家多元价值混合发起式A |
1.1876 |
-1.19% |
| 2026-04-01 |
万家多元价值混合发起式A |
1.2019 |
1.59% |
| 2026-03-31 |
万家多元价值混合发起式A |
1.1831 |
-1.49% |
| 2026-03-30 |
万家多元价值混合发起式A |
1.2010 |
1.31% |
| 2026-03-27 |
万家多元价值混合发起式A |
1.1855 |
0.07% |
| 2026-03-26 |
万家多元价值混合发起式A |
1.1847 |
-2.69% |
| 2026-03-25 |
万家多元价值混合发起式A |
1.2166 |
1.76% |
| 2026-03-24 |
万家多元价值混合发起式A |
1.1956 |
2.56% |
| 2026-03-23 |
万家多元价值混合发起式A |
1.1657 |
-4.03% |
| 2026-03-20 |
万家多元价值混合发起式A |
1.2146 |
-1.41% |
| 2026-03-19 |
万家多元价值混合发起式A |
1.2320 |
-4.92% |
| 2026-03-18 |
万家多元价值混合发起式A |
1.2926 |
0.72% |
| 2026-03-17 |
万家多元价值混合发起式A |
1.2833 |
-1.69% |
| 2026-03-16 |
万家多元价值混合发起式A |
1.3054 |
-1.08% |
| 2026-03-13 |
万家多元价值混合发起式A |
1.3196 |
-1.64% |
| 2026-03-12 |
万家多元价值混合发起式A |
1.3416 |
0.10% |
| 2026-03-11 |
万家多元价值混合发起式A |
1.3403 |
0.62% |
| 2026-03-10 |
万家多元价值混合发起式A |
1.3321 |
0.83% |
| 2026-03-09 |
万家多元价值混合发起式A |
1.3211 |
-0.62% |
| 2026-03-06 |
万家多元价值混合发起式A |
1.3293 |
-0.07% |
| 2026-03-05 |
万家多元价值混合发起式A |
1.3302 |
1.34% |
| 2026-03-04 |
万家多元价值混合发起式A |
1.3126 |
0.28% |
| 2026-03-03 |
万家多元价值混合发起式A |
1.3089 |
-3.69% |
| 2026-03-02 |
万家多元价值混合发起式A |
1.3590 |
1.75% |
| 2026-02-27 |
万家多元价值混合发起式A |
1.3356 |
0.79% |
| 2026-02-26 |
万家多元价值混合发起式A |
1.3251 |
0.71% |
| 2026-02-25 |
万家多元价值混合发起式A |
1.3158 |
0.99% |
| 2026-02-24 |
万家多元价值混合发起式A |
1.3029 |
1.98% |
| 2026-02-13 |
万家多元价值混合发起式A |
1.2776 |
-2.79% |
| 2026-02-12 |
万家多元价值混合发起式A |
1.3132 |
0.40% |
| 2026-02-11 |
万家多元价值混合发起式A |
1.3080 |
0.64% |
| 2026-02-10 |
万家多元价值混合发起式A |
1.2997 |
0.59% |
| 2026-02-09 |
万家多元价值混合发起式A |
1.2921 |
2.13% |
| 2026-02-06 |
万家多元价值混合发起式A |
1.2652 |
-0.24% |
| 2026-02-05 |
万家多元价值混合发起式A |
1.2683 |
-2.42% |
| 2026-02-04 |
万家多元价值混合发起式A |
1.2998 |
-0.31% |
| 2026-02-03 |
万家多元价值混合发起式A |
1.3038 |
1.16% |
| 2026-02-02 |
万家多元价值混合发起式A |
1.2889 |
-4.18% |
| 2026-01-30 |
万家多元价值混合发起式A |
1.3451 |
-4.85% |
| 2026-01-29 |
万家多元价值混合发起式A |
1.4104 |
-0.33% |
| 2026-01-28 |
万家多元价值混合发起式A |
1.4151 |
2.97% |
| 2026-01-27 |
万家多元价值混合发起式A |
1.3743 |
-0.04% |
| 2026-01-26 |
万家多元价值混合发起式A |
1.3748 |
3.17% |
| 2026-01-23 |
万家多元价值混合发起式A |
1.3326 |
2.82% |
| 2026-01-22 |
万家多元价值混合发起式A |
1.2960 |
-0.45% |
| 2026-01-21 |
万家多元价值混合发起式A |
1.3019 |
1.45% |
| 2026-01-20 |
万家多元价值混合发起式A |
1.2833 |
0.05% |
| 2026-01-19 |
万家多元价值混合发起式A |
1.2827 |
1.18% |
| 2026-01-16 |
万家多元价值混合发起式A |
1.2678 |
-0.21% |
| 2026-01-15 |
万家多元价值混合发起式A |
1.2705 |
-0.79% |
| 2026-01-14 |
万家多元价值混合发起式A |
1.2806 |
0.56% |
| 2026-01-13 |
万家多元价值混合发起式A |
1.2735 |
0.30% |
| 2026-01-12 |
万家多元价值混合发起式A |
1.2697 |
1.91% |
| 2026-01-09 |
万家多元价值混合发起式A |
1.2459 |
2.12% |
| 2026-01-08 |
万家多元价值混合发起式A |
1.2200 |
-0.87% |
| 2026-01-07 |
万家多元价值混合发起式A |
1.2307 |
0.67% |
| 2026-01-06 |
万家多元价值混合发起式A |
1.2225 |
3.30% |
| 2026-01-05 |
万家多元价值混合发起式A |
1.1835 |
4.47% |
