今年以来万家致远动力混合发起式A基金净值查询
查询指定日期范围万家致远动力混合发起式A026617净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
万家致远动力混合发起式A |
0.8585 |
-0.29% |
| 2026-09-16 |
万家致远动力混合发起式A |
0.8610 |
2.22% |
| 2026-09-15 |
万家致远动力混合发起式A |
0.8423 |
-0.66% |
| 2026-09-14 |
万家致远动力混合发起式A |
0.8479 |
-1.75% |
| 2026-09-11 |
万家致远动力混合发起式A |
0.8627 |
-1.73% |
| 2026-09-10 |
万家致远动力混合发起式A |
0.8779 |
-1.26% |
| 2026-09-09 |
万家致远动力混合发起式A |
0.8891 |
-0.16% |
| 2026-09-08 |
万家致远动力混合发起式A |
0.8905 |
-0.61% |
| 2026-09-07 |
万家致远动力混合发起式A |
0.8960 |
2.00% |
| 2026-09-04 |
万家致远动力混合发起式A |
0.8784 |
-1.40% |
| 2026-09-03 |
万家致远动力混合发起式A |
0.8909 |
-0.55% |
| 2026-09-02 |
万家致远动力混合发起式A |
0.8958 |
-2.39% |
| 2026-09-01 |
万家致远动力混合发起式A |
0.9172 |
-1.04% |
| 2026-08-31 |
万家致远动力混合发起式A |
0.9268 |
0.75% |
| 2026-08-28 |
万家致远动力混合发起式A |
0.9199 |
-1.32% |
| 2026-08-27 |
万家致远动力混合发起式A |
0.9322 |
3.10% |
| 2026-08-26 |
万家致远动力混合发起式A |
0.9042 |
1.25% |
| 2026-08-25 |
万家致远动力混合发起式A |
0.8930 |
0.11% |
| 2026-08-24 |
万家致远动力混合发起式A |
0.8920 |
-4.07% |
| 2026-08-21 |
万家致远动力混合发起式A |
0.9283 |
1.29% |
| 2026-08-20 |
万家致远动力混合发起式A |
0.9165 |
0.27% |
| 2026-08-19 |
万家致远动力混合发起式A |
0.9140 |
-6.83% |
| 2026-08-18 |
万家致远动力混合发起式A |
0.9810 |
-1.19% |
| 2026-08-17 |
万家致远动力混合发起式A |
0.9927 |
4.59% |
| 2026-08-14 |
万家致远动力混合发起式A |
0.9491 |
0.67% |
| 2026-08-13 |
万家致远动力混合发起式A |
0.9428 |
-0.40% |
| 2026-08-12 |
万家致远动力混合发起式A |
0.9466 |
1.87% |
| 2026-08-11 |
万家致远动力混合发起式A |
0.9292 |
-1.58% |
| 2026-08-10 |
万家致远动力混合发起式A |
0.9439 |
-1.66% |
| 2026-08-07 |
万家致远动力混合发起式A |
0.9596 |
3.03% |
| 2026-08-06 |
万家致远动力混合发起式A |
0.9314 |
0.99% |
| 2026-08-05 |
万家致远动力混合发起式A |
0.9223 |
1.78% |
| 2026-08-04 |
万家致远动力混合发起式A |
0.9062 |
6.94% |
| 2026-08-03 |
万家致远动力混合发起式A |
0.8474 |
-2.54% |
| 2026-07-31 |
万家致远动力混合发起式A |
0.8695 |
2.58% |
| 2026-07-30 |
万家致远动力混合发起式A |
0.8476 |
-5.35% |
| 2026-07-29 |
万家致远动力混合发起式A |
0.8955 |
0.51% |
| 2026-07-28 |
万家致远动力混合发起式A |
0.8910 |
-8.60% |
| 2026-07-27 |
万家致远动力混合发起式A |
0.9676 |
2.00% |
| 2026-07-24 |
万家致远动力混合发起式A |
0.9486 |
-0.90% |
| 2026-07-23 |
万家致远动力混合发起式A |
0.9572 |
-1.88% |
| 2026-07-22 |
万家致远动力混合发起式A |
0.9752 |
-2.56% |
| 2026-07-21 |
万家致远动力混合发起式A |
1.0008 |
8.66% |
| 2026-07-20 |
万家致远动力混合发起式A |
0.9210 |
-3.30% |
| 2026-07-17 |
万家致远动力混合发起式A |
0.9524 |
-7.12% |
| 2026-07-16 |
万家致远动力混合发起式A |
1.0254 |
-4.33% |
| 2026-07-15 |
万家致远动力混合发起式A |
1.0698 |
-3.41% |
| 2026-07-14 |
万家致远动力混合发起式A |
1.1063 |
3.72% |
| 2026-07-13 |
万家致远动力混合发起式A |
1.0666 |
-4.11% |
| 2026-07-10 |
万家致远动力混合发起式A |
1.1123 |
-5.61% |
| 2026-07-09 |
万家致远动力混合发起式A |
1.1747 |
5.70% |
| 2026-07-08 |
万家致远动力混合发起式A |
1.1114 |
-0.94% |
| 2026-07-07 |
万家致远动力混合发起式A |
1.1220 |
-0.49% |
| 2026-07-06 |
万家致远动力混合发起式A |
1.1275 |
-1.70% |
| 2026-07-03 |
万家致远动力混合发起式A |
1.1470 |
-1.46% |
| 2026-07-02 |
万家致远动力混合发起式A |
1.1637 |
-7.49% |
| 2026-07-01 |
万家致远动力混合发起式A |
1.2509 |
-1.53% |
| 2026-06-30 |
万家致远动力混合发起式A |
1.2703 |
3.07% |
| 2026-06-29 |
万家致远动力混合发起式A |
1.2325 |
1.00% |
| 2026-06-26 |
万家致远动力混合发起式A |
1.2203 |
-3.01% |
| 2026-06-25 |
万家致远动力混合发起式A |
1.2582 |
4.79% |
| 2026-06-24 |
万家致远动力混合发起式A |
1.2007 |
2.33% |
| 2026-06-23 |
万家致远动力混合发起式A |
1.1734 |
-4.72% |
| 2026-06-22 |
万家致远动力混合发起式A |
1.2288 |
0.52% |
| 2026-06-18 |
万家致远动力混合发起式A |
1.2225 |
3.18% |
| 2026-06-17 |
万家致远动力混合发起式A |
1.1848 |
2.57% |
| 2026-06-16 |
万家致远动力混合发起式A |
1.1551 |
1.56% |
| 2026-06-15 |
万家致远动力混合发起式A |
1.1374 |
6.18% |
| 2026-06-12 |
万家致远动力混合发起式A |
1.0712 |
-0.61% |
| 2026-06-11 |
万家致远动力混合发起式A |
1.0778 |
-1.35% |
| 2026-06-10 |
万家致远动力混合发起式A |
1.0924 |
-2.54% |
| 2026-06-09 |
万家致远动力混合发起式A |
1.1209 |
4.00% |
| 2026-06-08 |
万家致远动力混合发起式A |
1.0778 |
-3.49% |
| 2026-06-05 |
万家致远动力混合发起式A |
1.1168 |
-2.46% |
| 2026-06-04 |
万家致远动力混合发起式A |
1.1450 |
-0.35% |
| 2026-06-03 |
万家致远动力混合发起式A |
1.1490 |
2.78% |
| 2026-06-02 |
万家致远动力混合发起式A |
1.1179 |
3.72% |
| 2026-06-01 |
万家致远动力混合发起式A |
1.0778 |
-3.48% |
| 2026-05-29 |
万家致远动力混合发起式A |
1.1167 |
-2.62% |
| 2026-05-28 |
万家致远动力混合发起式A |
1.1468 |
2.64% |
| 2026-05-27 |
万家致远动力混合发起式A |
1.1173 |
-1.29% |
| 2026-05-26 |
万家致远动力混合发起式A |
1.1319 |
-0.55% |
| 2026-05-25 |
万家致远动力混合发起式A |
1.1382 |
3.51% |
| 2026-05-22 |
万家致远动力混合发起式A |
1.0996 |
3.06% |
| 2026-05-21 |
万家致远动力混合发起式A |
1.0670 |
-3.28% |
| 2026-05-20 |
万家致远动力混合发起式A |
1.1032 |
1.49% |
| 2026-05-19 |
万家致远动力混合发起式A |
1.0870 |
0.66% |
| 2026-05-18 |
万家致远动力混合发起式A |
1.0799 |
-0.26% |
| 2026-05-15 |
万家致远动力混合发起式A |
1.0827 |
-2.21% |
| 2026-05-14 |
万家致远动力混合发起式A |
1.1072 |
-0.49% |
| 2026-05-13 |
万家致远动力混合发起式A |
1.1127 |
2.01% |
| 2026-05-12 |
万家致远动力混合发起式A |
1.0908 |
0.54% |
| 2026-05-11 |
万家致远动力混合发起式A |
1.0849 |
3.88% |
| 2026-05-08 |
万家致远动力混合发起式A |
1.0444 |
-0.86% |
| 2026-04-30 |
万家致远动力混合发起式A |
0.9940 |
0.71% |
| 2026-04-29 |
万家致远动力混合发起式A |
0.9870 |
1.42% |
| 2026-04-28 |
万家致远动力混合发起式A |
0.9732 |
-0.95% |
| 2026-04-27 |
万家致远动力混合发起式A |
0.9825 |
1.75% |
| 2026-04-24 |
万家致远动力混合发起式A |
0.9656 |
-1.37% |
| 2026-04-23 |
万家致远动力混合发起式A |
0.9790 |
-1.68% |
| 2026-04-22 |
万家致远动力混合发起式A |
0.9957 |
1.54% |
| 2026-04-21 |
万家致远动力混合发起式A |
0.9806 |
-0.33% |
| 2026-04-20 |
万家致远动力混合发起式A |
0.9838 |
0.78% |
| 2026-04-17 |
万家致远动力混合发起式A |
0.9762 |
1.07% |
| 2026-04-16 |
万家致远动力混合发起式A |
0.9659 |
1.92% |
| 2026-04-15 |
万家致远动力混合发起式A |
0.9477 |
-0.19% |
| 2026-04-14 |
万家致远动力混合发起式A |
0.9495 |
0.59% |
| 2026-04-13 |
万家致远动力混合发起式A |
0.9439 |
0.35% |
| 2026-04-10 |
万家致远动力混合发起式A |
0.9406 |
1.00% |
| 2026-04-09 |
万家致远动力混合发起式A |
0.9313 |
-0.50% |
| 2026-04-08 |
万家致远动力混合发起式A |
0.9360 |
3.43% |
| 2026-04-07 |
万家致远动力混合发起式A |
0.9050 |
-0.11% |
| 2026-04-03 |
万家致远动力混合发起式A |
0.9060 |
0.39% |
| 2026-04-02 |
万家致远动力混合发起式A |
0.9025 |
-1.04% |
| 2026-04-01 |
万家致远动力混合发起式A |
0.9120 |
2.31% |
| 2026-03-31 |
万家致远动力混合发起式A |
0.8914 |
-1.98% |
| 2026-03-30 |
万家致远动力混合发起式A |
0.9094 |
-0.42% |
| 2026-03-27 |
万家致远动力混合发起式A |
0.9132 |
0.03% |
| 2026-03-26 |
万家致远动力混合发起式A |
0.9129 |
-1.49% |
| 2026-03-25 |
万家致远动力混合发起式A |
0.9267 |
1.16% |
| 2026-03-24 |
万家致远动力混合发起式A |
0.9161 |
1.38% |
| 2026-03-23 |
万家致远动力混合发起式A |
0.9036 |
-2.20% |
| 2026-03-20 |
万家致远动力混合发起式A |
0.9239 |
-0.62% |
| 2026-03-19 |
万家致远动力混合发起式A |
0.9297 |
-1.79% |
| 2026-03-18 |
万家致远动力混合发起式A |
0.9466 |
1.73% |
| 2026-03-17 |
万家致远动力混合发起式A |
0.9305 |
-1.78% |
| 2026-03-16 |
万家致远动力混合发起式A |
0.9474 |
0.34% |
| 2026-03-13 |
万家致远动力混合发起式A |
0.9442 |
-0.99% |
| 2026-03-12 |
万家致远动力混合发起式A |
0.9536 |
-1.01% |
| 2026-03-11 |
万家致远动力混合发起式A |
0.9633 |
-0.75% |
| 2026-03-10 |
万家致远动力混合发起式A |
0.9706 |
1.62% |
| 2026-03-09 |
万家致远动力混合发起式A |
0.9551 |
-0.81% |
| 2026-03-06 |
万家致远动力混合发起式A |
0.9629 |
0.06% |
| 2026-03-05 |
万家致远动力混合发起式A |
0.9623 |
0.51% |
| 2026-03-04 |
万家致远动力混合发起式A |
0.9574 |
-0.46% |
| 2026-03-03 |
万家致远动力混合发起式A |
0.9618 |
-2.48% |
| 2026-03-02 |
万家致远动力混合发起式A |
0.9863 |
-0.22% |
| 2026-02-27 |
万家致远动力混合发起式A |
0.9885 |
-0.02% |
| 2026-02-26 |
万家致远动力混合发起式A |
0.9887 |
-0.14% |
| 2026-02-25 |
万家致远动力混合发起式A |
0.9901 |
-0.06% |
| 2026-02-24 |
万家致远动力混合发起式A |
0.9907 |
0.07% |
| 2026-02-13 |
万家致远动力混合发起式A |
0.9900 |
-0.52% |
| 2026-02-12 |
万家致远动力混合发起式A |
0.9952 |
0.70% |
| 2026-02-11 |
万家致远动力混合发起式A |
0.9883 |
-0.24% |
| 2026-02-10 |
万家致远动力混合发起式A |
0.9907 |
-0.31% |
| 2026-02-09 |
万家致远动力混合发起式A |
0.9938 |
0.53% |
| 2026-02-06 |
万家致远动力混合发起式A |
0.9886 |
-1.18% |
| 2026-01-30 |
万家致远动力混合发起式A |
1.0003 |
0.03% |
| 2026-01-27 |
万家致远动力混合发起式A |
1.0000 |
100.00% |
