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万家启泰稳健三个月持有期混合(FOF)E基金净值查询(025052)

近半年万家启泰稳健三个月持有期混合(FOF)E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围万家启泰稳健三个月持有期混合(FOF)E025052净值及计算阶段收益
近半年025052基金累计收益率0.00%
净值日期 基金名称 净值 增长率
2026-09-14 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-09-11 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-09-10 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-09-09 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-09-08 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-09-07 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-09-04 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-09-03 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-09-02 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-09-01 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-31 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-28 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-27 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-26 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-25 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-24 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-21 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-20 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-19 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-18 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-17 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-14 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-13 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-12 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-11 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-10 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-07 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-06 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-05 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-04 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-08-03 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-31 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-30 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-29 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-28 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-27 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-24 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-23 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-22 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-21 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-20 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-17 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-16 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-15 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-14 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-13 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-10 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-09 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-08 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-07 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-06 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-03 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-02 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-07-01 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-30 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-29 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-26 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-25 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-24 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-23 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-22 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-18 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-17 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-16 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-15 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-12 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-11 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-10 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-09 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-08 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-05 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-04 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-03 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-02 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-06-01 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-29 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-28 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-27 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-26 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-25 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-22 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-21 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-20 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-19 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-18 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-15 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-14 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-13 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-12 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-11 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-08 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-07 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-05-06 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-28 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-27 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-24 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-23 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-22 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-21 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-20 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-17 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-16 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-15 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-14 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-13 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-10 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-09 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-08 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-07 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-04-03 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-03-27 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
2026-03-20 万家启泰稳健三个月持有期混合(FOF)E 1.0000 0.00%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
万家中证半导体材料设备主题ETF发起式联接A 2.5979 4.80%
半导体设备ETF万家 1.1276 4.80%
万家中证半导体材料设备主题ETF发起式联接C 2.5908 4.79%
新机遇A 2.9468 4.62%
万家泓裕成长驱动混合发起式A 1.4070 4.58%
万家泓裕成长驱动混合发起式C 1.4009 4.58%
万家成长优选A 4.9340 4.35%
万家成长优选C 4.7220 4.35%
万家远见先锋一年持有期混合A 1.5935 4.35%
万家远见先锋一年持有期混合C 1.5684 4.35%
FOF-稳健型基金涨幅榜
基金名称 净值 增长率
浦银盈鑫多元配置90天混合(ETF-FOF)A 0.9945 0.26%
浦银盈鑫多元配置90天混合(ETF-FOF)C 0.9921 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)A 0.9974 0.26%
华富淳信稳健3个月持有期混合(ETF-FOF)C 0.9950 0.25%
富国恒益3个月持有期混合(ETF-FOF)A 1.0144 0.10%
富国恒益3个月持有期混合(ETF-FOF)C 1.0118 0.10%
宝盈淳悦稳健配置3个月发起(FOF)A 1.0172 0.08%
宝盈淳悦稳健配置3个月发起(FOF)C 1.0151 0.07%
平安盈轩90天持有债券(ETF-FOF)A 1.0191 0.05%
平安盈顺3个月持有混合(ETF-FOF)A 0.9999 0.05%
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