近一年万家多元价值混合发起式C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C024677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C |
1.0704 |
3.12% |
| 2026-09-15 |
万家多元价值混合发起式C |
1.0380 |
-1.23% |
| 2026-09-14 |
万家多元价值混合发起式C |
1.0508 |
-0.82% |
| 2026-09-11 |
万家多元价值混合发起式C |
1.0595 |
-2.25% |
| 2026-09-10 |
万家多元价值混合发起式C |
1.0833 |
-2.17% |
| 2026-09-09 |
万家多元价值混合发起式C |
1.1068 |
0.12% |
| 2026-09-08 |
万家多元价值混合发起式C |
1.1055 |
-0.46% |
| 2026-09-07 |
万家多元价值混合发起式C |
1.1106 |
0.19% |
| 2026-09-04 |
万家多元价值混合发起式C |
1.1085 |
-2.92% |
| 2026-09-03 |
万家多元价值混合发起式C |
1.1409 |
3.69% |
| 2026-09-02 |
万家多元价值混合发起式C |
1.1003 |
-0.92% |
| 2026-09-01 |
万家多元价值混合发起式C |
1.1105 |
-0.45% |
| 2026-08-31 |
万家多元价值混合发起式C |
1.1155 |
1.49% |
| 2026-08-28 |
万家多元价值混合发起式C |
1.0991 |
-1.02% |
| 2026-08-27 |
万家多元价值混合发起式C |
1.1104 |
0.63% |
| 2026-08-26 |
万家多元价值混合发起式C |
1.1034 |
0.95% |
| 2026-08-25 |
万家多元价值混合发起式C |
1.0930 |
-1.33% |
| 2026-08-24 |
万家多元价值混合发起式C |
1.1075 |
0.57% |
| 2026-08-21 |
万家多元价值混合发起式C |
1.1012 |
1.49% |
| 2026-08-20 |
万家多元价值混合发起式C |
1.0850 |
1.01% |
| 2026-08-19 |
万家多元价值混合发起式C |
1.0741 |
-0.41% |
| 2026-08-18 |
万家多元价值混合发起式C |
1.0785 |
-0.06% |
| 2026-08-17 |
万家多元价值混合发起式C |
1.0791 |
2.32% |
| 2026-08-14 |
万家多元价值混合发起式C |
1.0546 |
0.34% |
| 2026-08-13 |
万家多元价值混合发起式C |
1.0510 |
-2.44% |
| 2026-08-12 |
万家多元价值混合发起式C |
1.0766 |
0.53% |
| 2026-08-11 |
万家多元价值混合发起式C |
1.0709 |
-3.03% |
| 2026-08-10 |
万家多元价值混合发起式C |
1.1033 |
0.55% |
| 2026-08-07 |
万家多元价值混合发起式C |
1.0973 |
1.50% |
| 2026-08-06 |
万家多元价值混合发起式C |
1.0811 |
0.14% |
| 2026-08-05 |
万家多元价值混合发起式C |
1.0796 |
2.23% |
| 2026-08-04 |
万家多元价值混合发起式C |
1.0561 |
0.00% |
| 2026-08-03 |
万家多元价值混合发起式C |
1.0561 |
-0.87% |
| 2026-07-31 |
万家多元价值混合发起式C |
1.0654 |
0.55% |
| 2026-07-30 |
万家多元价值混合发起式C |
1.0596 |
0.43% |
| 2026-07-29 |
万家多元价值混合发起式C |
1.0551 |
2.11% |
| 2026-07-28 |
万家多元价值混合发起式C |
1.0333 |
0.06% |
| 2026-07-27 |
万家多元价值混合发起式C |
1.0327 |
0.84% |
| 2026-07-24 |
万家多元价值混合发起式C |
1.0241 |
-2.33% |
| 2026-07-23 |
万家多元价值混合发起式C |
1.0485 |
1.80% |
| 2026-07-22 |
万家多元价值混合发起式C |
1.0300 |
0.90% |
| 2026-07-21 |
万家多元价值混合发起式C |
1.0208 |
1.35% |
| 2026-07-20 |
万家多元价值混合发起式C |
1.0072 |
2.39% |
| 2026-07-17 |
万家多元价值混合发起式C |
0.9837 |
-2.56% |
| 2026-07-16 |
万家多元价值混合发起式C |
1.0095 |
-0.26% |
| 2026-07-15 |
万家多元价值混合发起式C |
1.0121 |
1.02% |
| 2026-07-14 |
万家多元价值混合发起式C |
1.0019 |
2.38% |
| 2026-07-13 |
万家多元价值混合发起式C |
0.9786 |
-0.83% |
| 2026-07-10 |
万家多元价值混合发起式C |
0.9868 |
0.80% |
| 2026-07-09 |
万家多元价值混合发起式C |
0.9790 |
-1.26% |
| 2026-07-08 |
万家多元价值混合发起式C |
0.9913 |
-0.15% |
| 2026-07-07 |
万家多元价值混合发起式C |
0.9928 |
-1.81% |
| 2026-07-06 |
万家多元价值混合发起式C |
1.0111 |
2.16% |
| 2026-07-03 |
万家多元价值混合发起式C |
0.9897 |
2.34% |
| 2026-07-02 |
万家多元价值混合发起式C |
0.9671 |
0.43% |
| 2026-07-01 |
万家多元价值混合发起式C |
0.9630 |
0.30% |
| 2026-06-30 |
万家多元价值混合发起式C |
0.9601 |
-0.56% |
| 2026-06-29 |
万家多元价值混合发起式C |
0.9655 |
0.74% |
| 2026-06-26 |
万家多元价值混合发起式C |
0.9584 |
-1.51% |
| 2026-06-25 |
万家多元价值混合发起式C |
0.9731 |
-1.32% |
| 2026-06-24 |
万家多元价值混合发起式C |
0.9859 |
-1.25% |
| 2026-06-23 |
万家多元价值混合发起式C |
0.9982 |
-4.49% |
| 2026-06-22 |
万家多元价值混合发起式C |
1.0430 |
1.56% |
| 2026-06-18 |
万家多元价值混合发起式C |
1.0270 |
-1.66% |
| 2026-06-17 |
万家多元价值混合发起式C |
1.0443 |
0.08% |
| 2026-06-16 |
万家多元价值混合发起式C |
1.0435 |
-1.70% |
| 2026-06-15 |
万家多元价值混合发起式C |
1.0612 |
0.45% |
| 2026-06-12 |
万家多元价值混合发起式C |
1.0564 |
1.76% |
| 2026-06-11 |
万家多元价值混合发起式C |
1.0381 |
-0.45% |
| 2026-06-10 |
万家多元价值混合发起式C |
1.0428 |
-0.75% |
| 2026-06-09 |
万家多元价值混合发起式C |
1.0507 |
0.06% |
| 2026-06-08 |
万家多元价值混合发起式C |
1.0501 |
-3.22% |
| 2026-06-05 |
万家多元价值混合发起式C |
1.0850 |
-2.07% |
| 2026-06-04 |
万家多元价值混合发起式C |
1.1079 |
-1.86% |
| 2026-06-03 |
万家多元价值混合发起式C |
1.1285 |
-0.73% |
| 2026-06-02 |
万家多元价值混合发起式C |
1.1368 |
1.10% |
| 2026-06-01 |
万家多元价值混合发起式C |
1.1244 |
0.66% |
| 2026-05-29 |
万家多元价值混合发起式C |
1.1170 |
-0.21% |
| 2026-05-28 |
万家多元价值混合发起式C |
1.1194 |
-1.52% |
| 2026-05-27 |
万家多元价值混合发起式C |
1.1364 |
-2.13% |
| 2026-05-26 |
万家多元价值混合发起式C |
1.1611 |
1.52% |
| 2026-05-25 |
万家多元价值混合发起式C |
1.1437 |
0.34% |
| 2026-05-22 |
万家多元价值混合发起式C |
1.1398 |
1.12% |
| 2026-05-21 |
万家多元价值混合发起式C |
1.1272 |
-1.76% |
| 2026-05-20 |
万家多元价值混合发起式C |
1.1474 |
-1.11% |
| 2026-05-19 |
万家多元价值混合发起式C |
1.1601 |
0.13% |
| 2026-05-18 |
万家多元价值混合发起式C |
1.1586 |
-0.92% |
| 2026-05-15 |
万家多元价值混合发起式C |
1.1693 |
-2.63% |
| 2026-05-14 |
万家多元价值混合发起式C |
1.2000 |
-2.88% |
| 2026-05-13 |
万家多元价值混合发起式C |
1.2356 |
1.19% |
| 2026-05-12 |
万家多元价值混合发起式C |
1.2211 |
-0.02% |
| 2026-05-11 |
万家多元价值混合发起式C |
1.2214 |
-0.59% |
| 2026-05-08 |
万家多元价值混合发起式C |
1.2286 |
-0.06% |
| 2026-04-30 |
万家多元价值混合发起式C |
1.1935 |
-1.03% |
| 2026-04-29 |
万家多元价值混合发起式C |
1.2058 |
2.06% |
| 2026-04-28 |
万家多元价值混合发起式C |
1.1815 |
-1.19% |
| 2026-04-27 |
万家多元价值混合发起式C |
1.1957 |
-0.29% |
| 2026-04-24 |
万家多元价值混合发起式C |
1.1992 |
-0.40% |
| 2026-04-23 |
万家多元价值混合发起式C |
1.2040 |
-1.09% |
| 2026-04-22 |
万家多元价值混合发起式C |
1.2173 |
-0.55% |
| 2026-04-21 |
万家多元价值混合发起式C |
1.2240 |
-0.30% |
| 2026-04-20 |
万家多元价值混合发起式C |
1.2277 |
0.89% |
| 2026-04-17 |
万家多元价值混合发起式C |
1.2169 |
-0.96% |
| 2026-04-16 |
万家多元价值混合发起式C |
1.2287 |
2.41% |
| 2026-04-15 |
万家多元价值混合发起式C |
1.1998 |
-0.72% |
| 2026-04-14 |
万家多元价值混合发起式C |
1.2085 |
1.01% |
| 2026-04-13 |
万家多元价值混合发起式C |
1.1964 |
-0.75% |
| 2026-04-10 |
万家多元价值混合发起式C |
1.2054 |
-0.41% |
| 2026-04-09 |
万家多元价值混合发起式C |
1.2104 |
-0.48% |
| 2026-04-08 |
万家多元价值混合发起式C |
1.2162 |
3.87% |
| 2026-04-07 |
万家多元价值混合发起式C |
1.1709 |
-0.20% |
| 2026-04-03 |
万家多元价值混合发起式C |
1.1732 |
-0.85% |
| 2026-04-02 |
万家多元价值混合发起式C |
1.1833 |
-1.19% |
| 2026-04-01 |
万家多元价值混合发起式C |
1.1975 |
1.59% |
| 2026-03-31 |
万家多元价值混合发起式C |
1.1788 |
-1.49% |
| 2026-03-30 |
万家多元价值混合发起式C |
1.1966 |
1.30% |
| 2026-03-27 |
万家多元价值混合发起式C |
1.1813 |
0.07% |
| 2026-03-26 |
万家多元价值混合发起式C |
1.1805 |
-2.69% |
| 2026-03-25 |
万家多元价值混合发起式C |
1.2123 |
1.75% |
| 2026-03-24 |
万家多元价值混合发起式C |
1.1914 |
2.57% |
| 2026-03-23 |
万家多元价值混合发起式C |
1.1616 |
-4.03% |
| 2026-03-20 |
万家多元价值混合发起式C |
1.2104 |
-1.41% |
| 2026-03-19 |
万家多元价值混合发起式C |
1.2277 |
-4.93% |
| 2026-03-18 |
万家多元价值混合发起式C |
1.2882 |
0.73% |
| 2026-03-17 |
万家多元价值混合发起式C |
1.2789 |
-1.70% |
| 2026-03-16 |
万家多元价值混合发起式C |
1.3010 |
-1.08% |
| 2026-03-13 |
万家多元价值混合发起式C |
1.3152 |
-1.64% |
| 2026-03-12 |
万家多元价值混合发起式C |
1.3371 |
0.10% |
| 2026-03-11 |
万家多元价值混合发起式C |
1.3358 |
0.62% |
| 2026-03-10 |
万家多元价值混合发起式C |
1.3276 |
0.83% |
| 2026-03-09 |
万家多元价值混合发起式C |
1.3167 |
-0.62% |
| 2026-03-06 |
万家多元价值混合发起式C |
1.3249 |
-0.08% |
| 2026-03-05 |
万家多元价值混合发起式C |
1.3259 |
1.35% |
| 2026-03-04 |
万家多元价值混合发起式C |
1.3083 |
0.28% |
| 2026-03-03 |
万家多元价值混合发起式C |
1.3047 |
-3.68% |
| 2026-03-02 |
万家多元价值混合发起式C |
1.3546 |
1.74% |
| 2026-02-27 |
万家多元价值混合发起式C |
1.3314 |
0.79% |
| 2026-02-26 |
万家多元价值混合发起式C |
1.3209 |
0.70% |
| 2026-02-25 |
万家多元价值混合发起式C |
1.3117 |
0.99% |
| 2026-02-24 |
万家多元价值混合发起式C |
1.2988 |
1.96% |
| 2026-02-13 |
万家多元价值混合发起式C |
1.2738 |
-2.79% |
| 2026-02-12 |
万家多元价值混合发起式C |
1.3093 |
0.40% |
| 2026-02-11 |
万家多元价值混合发起式C |
1.3041 |
0.63% |
| 2026-02-10 |
万家多元价值混合发起式C |
1.2959 |
0.59% |
| 2026-02-09 |
万家多元价值混合发起式C |
1.2883 |
2.12% |
| 2026-02-06 |
万家多元价值混合发起式C |
1.2615 |
-0.25% |
| 2026-02-05 |
万家多元价值混合发起式C |
1.2646 |
-2.43% |
| 2026-02-04 |
万家多元价值混合发起式C |
1.2961 |
-0.31% |
| 2026-02-03 |
万家多元价值混合发起式C |
1.3001 |
1.15% |
| 2026-02-02 |
万家多元价值混合发起式C |
1.2853 |
-4.18% |
| 2026-01-30 |
万家多元价值混合发起式C |
1.3414 |
-4.85% |
| 2026-01-29 |
万家多元价值混合发起式C |
1.4065 |
-0.33% |
| 2026-01-28 |
万家多元价值混合发起式C |
1.4112 |
2.97% |
| 2026-01-27 |
万家多元价值混合发起式C |
1.3705 |
-0.04% |
| 2026-01-26 |
万家多元价值混合发起式C |
1.3710 |
3.16% |
| 2026-01-23 |
万家多元价值混合发起式C |
1.3290 |
2.82% |
| 2026-01-22 |
万家多元价值混合发起式C |
1.2925 |
-0.46% |
| 2026-01-21 |
万家多元价值混合发起式C |
1.2985 |
1.45% |
| 2026-01-20 |
万家多元价值混合发起式C |
1.2799 |
0.05% |
| 2026-01-19 |
万家多元价值混合发起式C |
1.2793 |
1.17% |
| 2026-01-16 |
万家多元价值混合发起式C |
1.2645 |
-0.21% |
| 2026-01-15 |
万家多元价值混合发起式C |
1.2672 |
-0.79% |
| 2026-01-14 |
万家多元价值混合发起式C |
1.2773 |
0.55% |
| 2026-01-13 |
万家多元价值混合发起式C |
1.2703 |
0.30% |
| 2026-01-12 |
万家多元价值混合发起式C |
1.2665 |
1.91% |
| 2026-01-09 |
万家多元价值混合发起式C |
1.2428 |
2.12% |
| 2026-01-08 |
万家多元价值混合发起式C |
1.2170 |
-0.87% |
| 2026-01-07 |
万家多元价值混合发起式C |
1.2277 |
0.67% |
| 2026-01-06 |
万家多元价值混合发起式C |
1.2195 |
3.29% |
| 2026-01-05 |
万家多元价值混合发起式C |
1.1806 |
4.46% |
| 2025-12-31 |
万家多元价值混合发起式C |
1.1302 |
-0.46% |
| 2025-12-30 |
万家多元价值混合发起式C |
1.1354 |
-0.39% |
| 2025-12-29 |
万家多元价值混合发起式C |
1.1399 |
-0.05% |
| 2025-12-26 |
万家多元价值混合发起式C |
1.1405 |
0.72% |
| 2025-12-25 |
万家多元价值混合发起式C |
1.1324 |
0.00% |
| 2025-12-24 |
万家多元价值混合发起式C |
1.1324 |
0.06% |
| 2025-12-23 |
万家多元价值混合发起式C |
1.1317 |
-0.11% |
| 2025-12-22 |
万家多元价值混合发起式C |
1.1330 |
1.71% |
| 2025-12-19 |
万家多元价值混合发起式C |
1.1139 |
0.62% |
| 2025-12-18 |
万家多元价值混合发起式C |
1.1070 |
-0.17% |
| 2025-12-17 |
万家多元价值混合发起式C |
1.1089 |
1.92% |
| 2025-12-16 |
万家多元价值混合发起式C |
1.0880 |
-2.28% |
| 2025-12-15 |
万家多元价值混合发起式C |
1.1134 |
-0.14% |
| 2025-12-12 |
万家多元价值混合发起式C |
1.1150 |
1.61% |
| 2025-12-11 |
万家多元价值混合发起式C |
1.0973 |
0.26% |
| 2025-12-10 |
万家多元价值混合发起式C |
1.0945 |
0.54% |
| 2025-12-09 |
万家多元价值混合发起式C |
1.0886 |
-2.47% |
| 2025-12-08 |
万家多元价值混合发起式C |
1.1155 |
-0.32% |
| 2025-12-05 |
万家多元价值混合发起式C |
1.1191 |
2.73% |
| 2025-12-04 |
万家多元价值混合发起式C |
1.0894 |
-0.10% |
| 2025-12-03 |
万家多元价值混合发起式C |
1.0905 |
-0.33% |
| 2025-12-02 |
万家多元价值混合发起式C |
1.0941 |
0.25% |
| 2025-12-01 |
万家多元价值混合发起式C |
1.0914 |
1.00% |
| 2025-11-28 |
万家多元价值混合发起式C |
1.0806 |
0.69% |
| 2025-11-27 |
万家多元价值混合发起式C |
1.0732 |
0.20% |
| 2025-11-26 |
万家多元价值混合发起式C |
1.0711 |
-0.04% |
| 2025-11-25 |
万家多元价值混合发起式C |
1.0715 |
1.38% |
| 2025-11-24 |
万家多元价值混合发起式C |
1.0569 |
1.14% |
| 2025-11-21 |
万家多元价值混合发起式C |
1.0450 |
-2.96% |
| 2025-11-20 |
万家多元价值混合发起式C |
1.0769 |
-0.40% |
| 2025-11-19 |
万家多元价值混合发起式C |
1.0812 |
1.68% |
| 2025-11-18 |
万家多元价值混合发起式C |
1.0633 |
-2.56% |
| 2025-11-17 |
万家多元价值混合发起式C |
1.0912 |
-1.56% |
| 2025-11-14 |
万家多元价值混合发起式C |
1.1085 |
-1.97% |
| 2025-11-13 |
万家多元价值混合发起式C |
1.1308 |
1.85% |
| 2025-11-12 |
万家多元价值混合发起式C |
1.1103 |
0.24% |
| 2025-11-11 |
万家多元价值混合发起式C |
1.1076 |
-0.49% |
| 2025-11-10 |
万家多元价值混合发起式C |
1.1131 |
0.30% |
| 2025-11-07 |
万家多元价值混合发起式C |
1.1098 |
-0.46% |
| 2025-11-06 |
万家多元价值混合发起式C |
1.1149 |
2.14% |
| 2025-11-05 |
万家多元价值混合发起式C |
1.0915 |
0.83% |
| 2025-11-04 |
万家多元价值混合发起式C |
1.0825 |
-2.12% |
| 2025-11-03 |
万家多元价值混合发起式C |
1.1060 |
0.66% |
| 2025-10-31 |
万家多元价值混合发起式C |
1.0988 |
-2.15% |
| 2025-10-30 |
万家多元价值混合发起式C |
1.1230 |
-0.28% |
| 2025-10-29 |
万家多元价值混合发起式C |
1.1262 |
1.52% |
| 2025-10-28 |
万家多元价值混合发起式C |
1.1093 |
-1.76% |
| 2025-10-27 |
万家多元价值混合发起式C |
1.1292 |
0.89% |
| 2025-10-24 |
万家多元价值混合发起式C |
1.1192 |
0.78% |
| 2025-10-23 |
万家多元价值混合发起式C |
1.1105 |
0.43% |
| 2025-10-22 |
万家多元价值混合发起式C |
1.1057 |
-0.35% |
| 2025-10-21 |
万家多元价值混合发起式C |
1.1096 |
1.46% |
| 2025-10-20 |
万家多元价值混合发起式C |
1.0936 |
-0.26% |
| 2025-10-17 |
万家多元价值混合发起式C |
1.0965 |
-2.81% |
| 2025-10-16 |
万家多元价值混合发起式C |
1.1282 |
-1.08% |
| 2025-10-15 |
万家多元价值混合发起式C |
1.1405 |
1.56% |
| 2025-10-14 |
万家多元价值混合发起式C |
1.1230 |
-2.38% |
| 2025-10-13 |
万家多元价值混合发起式C |
1.1504 |
0.96% |
| 2025-10-10 |
万家多元价值混合发起式C |
1.1395 |
-1.75% |
| 2025-10-09 |
万家多元价值混合发起式C |
1.1598 |
4.79% |
| 2025-09-30 |
万家多元价值混合发起式C |
1.1068 |
1.40% |
| 2025-09-29 |
万家多元价值混合发起式C |
1.0915 |
1.88% |
| 2025-09-26 |
万家多元价值混合发起式C |
1.0714 |
0.62% |
| 2025-09-25 |
万家多元价值混合发起式C |
1.0648 |
0.45% |
| 2025-09-24 |
万家多元价值混合发起式C |
1.0600 |
1.32% |
| 2025-09-23 |
万家多元价值混合发起式C |
1.0462 |
-0.85% |
| 2025-09-22 |
万家多元价值混合发起式C |
1.0552 |
-0.29% |
| 2025-09-19 |
万家多元价值混合发起式C |
1.0583 |
0.97% |
| 2025-09-18 |
万家多元价值混合发起式C |
1.0481 |
-2.11% |
| 2025-09-17 |
万家多元价值混合发起式C |
1.0707 |
1.35% |
