近一季万家致远动力混合发起式C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C026618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
万家致远动力混合发起式C |
0.8401 |
-0.66% |
| 2026-09-14 |
万家致远动力混合发起式C |
0.8457 |
-1.75% |
| 2026-09-11 |
万家致远动力混合发起式C |
0.8605 |
-1.74% |
| 2026-09-10 |
万家致远动力混合发起式C |
0.8757 |
-1.25% |
| 2026-09-09 |
万家致远动力混合发起式C |
0.8868 |
-0.16% |
| 2026-09-08 |
万家致远动力混合发起式C |
0.8882 |
-0.63% |
| 2026-09-07 |
万家致远动力混合发起式C |
0.8938 |
2.01% |
| 2026-09-04 |
万家致远动力混合发起式C |
0.8762 |
-1.41% |
| 2026-09-03 |
万家致远动力混合发起式C |
0.8887 |
-0.55% |
| 2026-09-02 |
万家致远动力混合发起式C |
0.8936 |
-2.39% |
| 2026-09-01 |
万家致远动力混合发起式C |
0.9150 |
-1.03% |
| 2026-08-31 |
万家致远动力混合发起式C |
0.9245 |
0.75% |
| 2026-08-28 |
万家致远动力混合发起式C |
0.9176 |
-1.32% |
| 2026-08-27 |
万家致远动力混合发起式C |
0.9299 |
3.09% |
| 2026-08-26 |
万家致远动力混合发起式C |
0.9020 |
1.25% |
| 2026-08-25 |
万家致远动力混合发起式C |
0.8909 |
0.11% |
| 2026-08-24 |
万家致远动力混合发起式C |
0.8899 |
-4.08% |
| 2026-08-21 |
万家致远动力混合发起式C |
0.9262 |
1.30% |
| 2026-08-20 |
万家致远动力混合发起式C |
0.9143 |
0.26% |
| 2026-08-19 |
万家致远动力混合发起式C |
0.9119 |
-6.83% |
| 2026-08-18 |
万家致远动力混合发起式C |
0.9788 |
-1.19% |
| 2026-08-17 |
万家致远动力混合发起式C |
0.9904 |
4.58% |
| 2026-08-14 |
万家致远动力混合发起式C |
0.9470 |
0.68% |
| 2026-08-13 |
万家致远动力混合发起式C |
0.9406 |
-0.41% |
| 2026-08-12 |
万家致远动力混合发起式C |
0.9445 |
1.88% |
| 2026-08-11 |
万家致远动力混合发起式C |
0.9271 |
-1.59% |
| 2026-08-10 |
万家致远动力混合发起式C |
0.9418 |
-1.67% |
| 2026-08-07 |
万家致远动力混合发起式C |
0.9575 |
3.02% |
| 2026-08-06 |
万家致远动力混合发起式C |
0.9294 |
0.99% |
| 2026-08-05 |
万家致远动力混合发起式C |
0.9203 |
1.77% |
| 2026-08-04 |
万家致远动力混合发起式C |
0.9043 |
6.94% |
| 2026-08-03 |
万家致远动力混合发起式C |
0.8456 |
-2.55% |
| 2026-07-31 |
万家致远动力混合发起式C |
0.8677 |
2.59% |
| 2026-07-30 |
万家致远动力混合发起式C |
0.8458 |
-5.35% |
| 2026-07-29 |
万家致远动力混合发起式C |
0.8936 |
0.51% |
| 2026-07-28 |
万家致远动力混合发起式C |
0.8891 |
-8.60% |
| 2026-07-27 |
万家致远动力混合发起式C |
0.9656 |
2.00% |
| 2026-07-24 |
万家致远动力混合发起式C |
0.9467 |
-0.90% |
| 2026-07-23 |
万家致远动力混合发起式C |
0.9553 |
-1.87% |
| 2026-07-22 |
万家致远动力混合发起式C |
0.9732 |
-2.56% |
| 2026-07-21 |
万家致远动力混合发起式C |
0.9988 |
8.67% |
| 2026-07-20 |
万家致远动力混合发起式C |
0.9191 |
-3.30% |
| 2026-07-17 |
万家致远动力混合发起式C |
0.9505 |
-7.12% |
| 2026-07-16 |
万家致远动力混合发起式C |
1.0234 |
-4.33% |
| 2026-07-15 |
万家致远动力混合发起式C |
1.0677 |
-3.42% |
| 2026-07-14 |
万家致远动力混合发起式C |
1.1042 |
3.73% |
| 2026-07-13 |
万家致远动力混合发起式C |
1.0645 |
-4.12% |
| 2026-07-10 |
万家致远动力混合发起式C |
1.1102 |
-5.61% |
| 2026-07-09 |
万家致远动力混合发起式C |
1.1725 |
5.69% |
| 2026-07-08 |
万家致远动力混合发起式C |
1.1094 |
-0.94% |
| 2026-07-07 |
万家致远动力混合发起式C |
1.1199 |
-0.49% |
| 2026-07-06 |
万家致远动力混合发起式C |
1.1254 |
-1.70% |
| 2026-07-03 |
万家致远动力混合发起式C |
1.1449 |
-1.46% |
| 2026-07-02 |
万家致远动力混合发起式C |
1.1616 |
-7.50% |
| 2026-07-01 |
万家致远动力混合发起式C |
1.2487 |
-1.52% |
| 2026-06-30 |
万家致远动力混合发起式C |
1.2680 |
3.06% |
| 2026-06-29 |
万家致远动力混合发起式C |
1.2303 |
0.99% |
| 2026-06-26 |
万家致远动力混合发起式C |
1.2182 |
-3.01% |
| 2026-06-25 |
万家致远动力混合发起式C |
1.2560 |
4.78% |
| 2026-06-24 |
万家致远动力混合发起式C |
1.1987 |
2.33% |
| 2026-06-23 |
万家致远动力混合发起式C |
1.1714 |
-4.72% |
| 2026-06-22 |
万家致远动力混合发起式C |
1.2267 |
0.51% |
| 2026-06-18 |
万家致远动力混合发起式C |
1.2205 |
3.18% |
| 2026-06-17 |
万家致远动力混合发起式C |
1.1829 |
2.58% |
