近一年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% |
| 2026-06-16 |
万家致远动力混合发起式C |
1.1532 |
1.55% |
| 2026-06-15 |
万家致远动力混合发起式C |
1.1356 |
6.18% |
| 2026-06-12 |
万家致远动力混合发起式C |
1.0695 |
-0.61% |
| 2026-06-11 |
万家致远动力混合发起式C |
1.0761 |
-1.37% |
| 2026-06-10 |
万家致远动力混合发起式C |
1.0908 |
-2.54% |
| 2026-06-09 |
万家致远动力混合发起式C |
1.1192 |
4.00% |
| 2026-06-08 |
万家致远动力混合发起式C |
1.0762 |
-3.50% |
| 2026-06-05 |
万家致远动力混合发起式C |
1.1152 |
-2.46% |
| 2026-06-04 |
万家致远动力混合发起式C |
1.1433 |
-0.35% |
| 2026-06-03 |
万家致远动力混合发起式C |
1.1473 |
2.78% |
| 2026-06-02 |
万家致远动力混合发起式C |
1.1163 |
3.73% |
| 2026-06-01 |
万家致远动力混合发起式C |
1.0762 |
-3.49% |
| 2026-05-29 |
万家致远动力混合发起式C |
1.1151 |
-2.63% |
| 2026-05-28 |
万家致远动力混合发起式C |
1.1452 |
2.64% |
| 2026-05-27 |
万家致远动力混合发起式C |
1.1157 |
-1.30% |
| 2026-05-26 |
万家致远动力混合发起式C |
1.1304 |
-0.55% |
| 2026-05-25 |
万家致远动力混合发起式C |
1.1367 |
3.51% |
| 2026-05-22 |
万家致远动力混合发起式C |
1.0982 |
3.06% |
| 2026-05-21 |
万家致远动力混合发起式C |
1.0656 |
-3.29% |
| 2026-05-20 |
万家致远动力混合发起式C |
1.1018 |
1.49% |
| 2026-05-19 |
万家致远动力混合发起式C |
1.0856 |
0.66% |
| 2026-05-18 |
万家致远动力混合发起式C |
1.0785 |
-0.26% |
| 2026-05-15 |
万家致远动力混合发起式C |
1.0813 |
-2.22% |
| 2026-05-14 |
万家致远动力混合发起式C |
1.1059 |
-0.49% |
| 2026-05-13 |
万家致远动力混合发起式C |
1.1114 |
2.01% |
| 2026-05-12 |
万家致远动力混合发起式C |
1.0895 |
0.54% |
| 2026-05-11 |
万家致远动力混合发起式C |
1.0837 |
3.88% |
| 2026-05-08 |
万家致远动力混合发起式C |
1.0432 |
-0.86% |
| 2026-04-30 |
万家致远动力混合发起式C |
0.9929 |
0.70% |
| 2026-04-29 |
万家致远动力混合发起式C |
0.9860 |
1.42% |
| 2026-04-28 |
万家致远动力混合发起式C |
0.9722 |
-0.95% |
| 2026-04-27 |
万家致远动力混合发起式C |
0.9815 |
1.75% |
| 2026-04-24 |
万家致远动力混合发起式C |
0.9646 |
-1.38% |
| 2026-04-23 |
万家致远动力混合发起式C |
0.9781 |
-1.68% |
| 2026-04-22 |
万家致远动力混合发起式C |
0.9948 |
1.54% |
| 2026-04-21 |
万家致远动力混合发起式C |
0.9797 |
-0.33% |
| 2026-04-20 |
万家致远动力混合发起式C |
0.9829 |
0.78% |
| 2026-04-17 |
万家致远动力混合发起式C |
0.9753 |
1.07% |
| 2026-04-16 |
万家致远动力混合发起式C |
0.9650 |
1.91% |
| 2026-04-15 |
万家致远动力混合发起式C |
0.9469 |
-0.19% |
| 2026-04-14 |
万家致远动力混合发起式C |
0.9487 |
0.59% |
| 2026-04-13 |
万家致远动力混合发起式C |
0.9431 |
0.35% |
| 2026-04-10 |
万家致远动力混合发起式C |
0.9398 |
1.00% |
| 2026-04-09 |
万家致远动力混合发起式C |
0.9305 |
-0.50% |
| 2026-04-08 |
万家致远动力混合发起式C |
0.9352 |
3.43% |
| 2026-04-07 |
万家致远动力混合发起式C |
0.9042 |
-0.12% |
| 2026-04-03 |
万家致远动力混合发起式C |
0.9053 |
0.39% |
| 2026-04-02 |
万家致远动力混合发起式C |
0.9018 |
-1.05% |
| 2026-04-01 |
万家致远动力混合发起式C |
0.9114 |
2.32% |
| 2026-03-31 |
万家致远动力混合发起式C |
0.8907 |
-1.99% |
| 2026-03-30 |
万家致远动力混合发起式C |
0.9088 |
-0.42% |
| 2026-03-27 |
万家致远动力混合发起式C |
0.9126 |
0.03% |
| 2026-03-26 |
万家致远动力混合发起式C |
0.9123 |
-1.49% |
| 2026-03-25 |
万家致远动力混合发起式C |
0.9261 |
1.15% |
| 2026-03-24 |
万家致远动力混合发起式C |
0.9156 |
1.38% |
| 2026-03-23 |
万家致远动力混合发起式C |
0.9031 |
-2.19% |
| 2026-03-20 |
万家致远动力混合发起式C |
0.9233 |
-0.63% |
| 2026-03-19 |
万家致远动力混合发起式C |
0.9292 |
-1.78% |
| 2026-03-18 |
万家致远动力混合发起式C |
0.9460 |
1.72% |
| 2026-03-17 |
万家致远动力混合发起式C |
0.9300 |
-1.78% |
| 2026-03-16 |
万家致远动力混合发起式C |
0.9469 |
0.34% |
| 2026-03-13 |
万家致远动力混合发起式C |
0.9437 |
-1.00% |
| 2026-03-12 |
万家致远动力混合发起式C |
0.9532 |
-1.00% |
| 2026-03-11 |
万家致远动力混合发起式C |
0.9628 |
-0.75% |
| 2026-03-10 |
万家致远动力混合发起式C |
0.9701 |
1.61% |
| 2026-03-09 |
万家致远动力混合发起式C |
0.9547 |
-0.81% |
| 2026-03-06 |
万家致远动力混合发起式C |
0.9625 |
0.06% |
| 2026-03-05 |
万家致远动力混合发起式C |
0.9619 |
0.51% |
| 2026-03-04 |
万家致远动力混合发起式C |
0.9570 |
-0.46% |
| 2026-03-03 |
万家致远动力混合发起式C |
0.9614 |
-2.49% |
| 2026-03-02 |
万家致远动力混合发起式C |
0.9859 |
-0.23% |
| 2026-02-27 |
万家致远动力混合发起式C |
0.9882 |
-0.01% |
| 2026-02-26 |
万家致远动力混合发起式C |
0.9883 |
-0.15% |
| 2026-02-25 |
万家致远动力混合发起式C |
0.9898 |
-0.06% |
| 2026-02-24 |
万家致远动力混合发起式C |
0.9904 |
0.05% |
| 2026-02-13 |
万家致远动力混合发起式C |
0.9899 |
-0.52% |
| 2026-02-12 |
万家致远动力混合发起式C |
0.9951 |
0.71% |
| 2026-02-11 |
万家致远动力混合发起式C |
0.9881 |
-0.25% |
| 2026-02-10 |
万家致远动力混合发起式C |
0.9906 |
-0.31% |
| 2026-02-09 |
万家致远动力混合发起式C |
0.9937 |
0.53% |
| 2026-02-06 |
万家致远动力混合发起式C |
0.9885 |
-1.18% |
| 2026-01-30 |
万家致远动力混合发起式C |
1.0002 |
0.02% |
| 2026-01-27 |
万家致远动力混合发起式C |
1.0000 |
100.00% |
