近一年万家行业优选混合(LOF)|万家优选基金净值查询
查询指定日期范围万家行业优选混合(LOF)161903净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
万家行业优选混合(LOF) |
1.2830 |
0.02% |
| 2025-12-18 |
万家行业优选混合(LOF) |
1.2827 |
-0.91% |
| 2025-12-17 |
万家行业优选混合(LOF) |
1.2945 |
2.01% |
| 2025-12-16 |
万家行业优选混合(LOF) |
1.2690 |
-2.09% |
| 2025-12-15 |
万家行业优选混合(LOF) |
1.2961 |
-1.95% |
| 2025-12-12 |
万家行业优选混合(LOF) |
1.3219 |
1.04% |
| 2025-12-11 |
万家行业优选混合(LOF) |
1.3083 |
-1.62% |
| 2025-12-10 |
万家行业优选混合(LOF) |
1.3298 |
0.19% |
| 2025-12-09 |
万家行业优选混合(LOF) |
1.3273 |
-0.48% |
| 2025-12-08 |
万家行业优选混合(LOF) |
1.3337 |
0.01% |
| 2025-12-05 |
万家行业优选混合(LOF) |
1.3335 |
0.57% |
| 2025-12-04 |
万家行业优选混合(LOF) |
1.3260 |
1.20% |
| 2025-12-03 |
万家行业优选混合(LOF) |
1.3103 |
-1.44% |
| 2025-12-02 |
万家行业优选混合(LOF) |
1.3294 |
-1.80% |
| 2025-12-01 |
万家行业优选混合(LOF) |
1.3533 |
0.39% |
| 2025-11-28 |
万家行业优选混合(LOF) |
1.3481 |
1.11% |
| 2025-11-27 |
万家行业优选混合(LOF) |
1.3333 |
-0.31% |
| 2025-11-26 |
万家行业优选混合(LOF) |
1.3374 |
1.08% |
| 2025-11-25 |
万家行业优选混合(LOF) |
1.3231 |
0.28% |
| 2025-11-24 |
万家行业优选混合(LOF) |
1.3194 |
2.41% |
| 2025-11-21 |
万家行业优选混合(LOF) |
1.2883 |
-2.63% |
| 2025-11-20 |
万家行业优选混合(LOF) |
1.3231 |
-1.45% |
| 2025-11-19 |
万家行业优选混合(LOF) |
1.3426 |
-1.18% |
| 2025-11-18 |
万家行业优选混合(LOF) |
1.3587 |
0.70% |
| 2025-11-17 |
万家行业优选混合(LOF) |
1.3492 |
-0.01% |
| 2025-11-14 |
万家行业优选混合(LOF) |
1.3493 |
-2.01% |
| 2025-11-13 |
万家行业优选混合(LOF) |
1.3770 |
1.64% |
| 2025-11-12 |
万家行业优选混合(LOF) |
1.3548 |
-0.09% |
| 2025-11-11 |
万家行业优选混合(LOF) |
1.3560 |
-1.73% |
| 2025-11-10 |
万家行业优选混合(LOF) |
1.3799 |
-0.23% |
| 2025-11-07 |
万家行业优选混合(LOF) |
1.3831 |
-1.81% |
| 2025-11-06 |
万家行业优选混合(LOF) |
1.4086 |
2.03% |
| 2025-11-05 |
万家行业优选混合(LOF) |
1.3806 |
-1.80% |
| 2025-11-04 |
万家行业优选混合(LOF) |
1.4054 |
-1.51% |
| 2025-11-03 |
万家行业优选混合(LOF) |
1.4269 |
-0.52% |
| 2025-10-31 |
万家行业优选混合(LOF) |
1.4344 |
2.97% |
| 2025-10-30 |
万家行业优选混合(LOF) |
1.3930 |
-1.08% |
| 2025-10-29 |
万家行业优选混合(LOF) |
1.4082 |
0.66% |
| 2025-10-28 |
万家行业优选混合(LOF) |
1.3989 |
-0.36% |
| 2025-10-27 |
万家行业优选混合(LOF) |
1.4039 |
1.48% |
| 2025-10-24 |
万家行业优选混合(LOF) |
1.3834 |
2.72% |
| 2025-10-23 |
万家行业优选混合(LOF) |
1.3468 |
-1.15% |
| 2025-10-22 |
万家行业优选混合(LOF) |
1.3624 |
-0.33% |
| 2025-10-21 |
万家行业优选混合(LOF) |
1.3669 |
1.94% |
| 2025-10-20 |
万家行业优选混合(LOF) |
1.3409 |
0.49% |
| 2025-10-17 |
万家行业优选混合(LOF) |
1.3344 |
-3.47% |
| 2025-10-16 |
万家行业优选混合(LOF) |
1.3823 |
-0.75% |
| 2025-10-15 |
万家行业优选混合(LOF) |
1.3927 |
1.55% |
| 2025-10-14 |
万家行业优选混合(LOF) |
1.3715 |
-4.01% |
| 2025-10-13 |
万家行业优选混合(LOF) |
1.4288 |
0.64% |
| 2025-10-10 |
万家行业优选混合(LOF) |
1.4197 |
-6.28% |
| 2025-10-09 |
万家行业优选混合(LOF) |
1.5149 |
0.42% |
| 2025-09-30 |
万家行业优选混合(LOF) |
1.5086 |
2.65% |
| 2025-09-29 |
万家行业优选混合(LOF) |
1.4697 |
0.98% |
| 2025-09-26 |
万家行业优选混合(LOF) |
1.4555 |
-2.79% |
| 2025-09-25 |
万家行业优选混合(LOF) |
1.4973 |
1.59% |
| 2025-09-24 |
万家行业优选混合(LOF) |
1.4738 |
3.07% |
| 2025-09-23 |
万家行业优选混合(LOF) |
1.4299 |
-1.49% |
| 2025-09-22 |
万家行业优选混合(LOF) |
1.4516 |
1.88% |
| 2025-09-19 |
万家行业优选混合(LOF) |
1.4248 |
-2.20% |
| 2025-09-18 |
万家行业优选混合(LOF) |
1.4568 |
1.05% |
| 2025-09-17 |
万家行业优选混合(LOF) |
1.4416 |
0.36% |
| 2025-09-16 |
万家行业优选混合(LOF) |
1.4364 |
-0.48% |
| 2025-09-15 |
万家行业优选混合(LOF) |
1.4434 |
1.13% |
| 2025-09-12 |
万家行业优选混合(LOF) |
1.4273 |
1.45% |
| 2025-09-11 |
万家行业优选混合(LOF) |
1.4069 |
3.84% |
| 2025-09-10 |
万家行业优选混合(LOF) |
1.3549 |
0.08% |
| 2025-09-09 |
万家行业优选混合(LOF) |
1.3538 |
-0.68% |
| 2025-09-08 |
万家行业优选混合(LOF) |
1.3631 |
0.99% |
| 2025-09-05 |
万家行业优选混合(LOF) |
1.3498 |
2.51% |
| 2025-09-04 |
万家行业优选混合(LOF) |
1.3168 |
-5.44% |
| 2025-09-03 |
万家行业优选混合(LOF) |
1.3925 |
-2.59% |
| 2025-09-02 |
万家行业优选混合(LOF) |
1.4295 |
-1.36% |
| 2025-09-01 |
万家行业优选混合(LOF) |
1.4492 |
0.48% |
| 2025-08-29 |
万家行业优选混合(LOF) |
1.4423 |
0.84% |
| 2025-08-28 |
万家行业优选混合(LOF) |
1.4303 |
4.05% |
| 2025-08-27 |
万家行业优选混合(LOF) |
1.3746 |
0.20% |
| 2025-08-26 |
万家行业优选混合(LOF) |
1.3718 |
-0.36% |
| 2025-08-25 |
万家行业优选混合(LOF) |
1.3768 |
1.87% |
| 2025-08-22 |
万家行业优选混合(LOF) |
1.3515 |
5.75% |
| 2025-08-21 |
万家行业优选混合(LOF) |
1.2780 |
0.13% |
| 2025-08-20 |
万家行业优选混合(LOF) |
1.2763 |
1.41% |
| 2025-08-19 |
万家行业优选混合(LOF) |
1.2586 |
-0.75% |
| 2025-08-18 |
万家行业优选混合(LOF) |
1.2681 |
2.39% |
| 2025-08-15 |
万家行业优选混合(LOF) |
1.2385 |
1.78% |
| 2025-08-14 |
万家行业优选混合(LOF) |
1.2168 |
0.83% |
| 2025-08-13 |
万家行业优选混合(LOF) |
1.2068 |
1.43% |
| 2025-08-12 |
万家行业优选混合(LOF) |
1.1898 |
1.88% |
| 2025-08-11 |
万家行业优选混合(LOF) |
1.1678 |
1.65% |
| 2025-08-08 |
万家行业优选混合(LOF) |
1.1489 |
-2.81% |
| 2025-08-07 |
万家行业优选混合(LOF) |
1.1821 |
-1.00% |
| 2025-08-06 |
万家行业优选混合(LOF) |
1.1941 |
0.87% |
| 2025-08-05 |
万家行业优选混合(LOF) |
1.1838 |
-0.08% |
| 2025-08-04 |
万家行业优选混合(LOF) |
1.1847 |
0.96% |
| 2025-08-01 |
万家行业优选混合(LOF) |
1.1734 |
0.31% |
| 2025-07-31 |
万家行业优选混合(LOF) |
1.1698 |
0.21% |
| 2025-07-30 |
万家行业优选混合(LOF) |
1.1673 |
-1.29% |
| 2025-07-29 |
万家行业优选混合(LOF) |
1.1826 |
1.78% |
| 2025-07-28 |
万家行业优选混合(LOF) |
1.1619 |
-0.06% |
| 2025-07-25 |
万家行业优选混合(LOF) |
1.1626 |
1.28% |
| 2025-07-24 |
万家行业优选混合(LOF) |
1.1479 |
1.03% |
| 2025-07-23 |
万家行业优选混合(LOF) |
1.1362 |
0.19% |
| 2025-07-22 |
万家行业优选混合(LOF) |
1.1341 |
-0.28% |
| 2025-07-21 |
万家行业优选混合(LOF) |
1.1373 |
0.06% |
| 2025-07-18 |
万家行业优选混合(LOF) |
1.1366 |
1.30% |
| 2025-07-17 |
万家行业优选混合(LOF) |
1.1220 |
0.74% |
| 2025-07-16 |
万家行业优选混合(LOF) |
1.1138 |
0.26% |
| 2025-07-15 |
万家行业优选混合(LOF) |
1.1109 |
1.97% |
| 2025-07-14 |
万家行业优选混合(LOF) |
1.0894 |
-0.15% |
| 2025-07-11 |
万家行业优选混合(LOF) |
1.0910 |
2.30% |
| 2025-07-10 |
万家行业优选混合(LOF) |
1.0665 |
-0.34% |
| 2025-07-09 |
万家行业优选混合(LOF) |
1.0701 |
-0.76% |
| 2025-07-08 |
万家行业优选混合(LOF) |
1.0783 |
0.76% |
| 2025-07-07 |
万家行业优选混合(LOF) |
1.0702 |
-0.99% |
| 2025-07-04 |
万家行业优选混合(LOF) |
1.0809 |
0.55% |
| 2025-07-03 |
万家行业优选混合(LOF) |
1.0750 |
0.25% |
| 2025-07-02 |
万家行业优选混合(LOF) |
1.0723 |
-2.77% |
| 2025-07-01 |
万家行业优选混合(LOF) |
1.1028 |
-0.27% |
| 2025-06-30 |
万家行业优选混合(LOF) |
1.1058 |
0.63% |
| 2025-06-27 |
万家行业优选混合(LOF) |
1.0989 |
-1.22% |
| 2025-06-26 |
万家行业优选混合(LOF) |
1.1125 |
-1.21% |
| 2025-06-25 |
万家行业优选混合(LOF) |
1.1261 |
2.59% |
| 2025-06-24 |
万家行业优选混合(LOF) |
1.0977 |
2.52% |
| 2025-06-23 |
万家行业优选混合(LOF) |
1.0707 |
0.88% |
| 2025-06-20 |
万家行业优选混合(LOF) |
1.0614 |
-0.97% |
| 2025-06-19 |
万家行业优选混合(LOF) |
1.0718 |
-0.76% |
| 2025-06-18 |
万家行业优选混合(LOF) |
1.0800 |
0.27% |
| 2025-06-17 |
万家行业优选混合(LOF) |
1.0771 |
-0.85% |
| 2025-06-16 |
万家行业优选混合(LOF) |
1.0863 |
-0.62% |
| 2025-06-13 |
万家行业优选混合(LOF) |
1.0931 |
-1.06% |
| 2025-06-12 |
万家行业优选混合(LOF) |
1.1048 |
0.07% |
| 2025-06-11 |
万家行业优选混合(LOF) |
1.1040 |
-0.29% |
| 2025-06-10 |
万家行业优选混合(LOF) |
1.1072 |
-2.82% |
| 2025-06-09 |
万家行业优选混合(LOF) |
1.1393 |
0.72% |
| 2025-06-06 |
万家行业优选混合(LOF) |
1.1312 |
-0.31% |
| 2025-06-05 |
万家行业优选混合(LOF) |
1.1347 |
1.90% |
| 2025-06-04 |
万家行业优选混合(LOF) |
1.1135 |
0.82% |
| 2025-06-03 |
万家行业优选混合(LOF) |
1.1044 |
1.45% |
| 2025-05-30 |
万家行业优选混合(LOF) |
1.0886 |
-1.32% |
| 2025-05-29 |
万家行业优选混合(LOF) |
1.1032 |
2.80% |
| 2025-05-28 |
万家行业优选混合(LOF) |
1.0732 |
-1.09% |
| 2025-05-27 |
万家行业优选混合(LOF) |
1.0850 |
-1.97% |
| 2025-05-26 |
万家行业优选混合(LOF) |
1.1068 |
0.20% |
| 2025-05-23 |
万家行业优选混合(LOF) |
1.1046 |
-1.69% |
| 2025-05-22 |
万家行业优选混合(LOF) |
1.1236 |
-0.79% |
| 2025-05-21 |
万家行业优选混合(LOF) |
1.1325 |
-1.07% |
| 2025-05-20 |
万家行业优选混合(LOF) |
1.1448 |
0.58% |
| 2025-05-19 |
万家行业优选混合(LOF) |
1.1382 |
-0.28% |
| 2025-05-16 |
万家行业优选混合(LOF) |
1.1414 |
0.35% |
| 2025-05-15 |
万家行业优选混合(LOF) |
1.1374 |
-2.17% |
| 2025-05-14 |
万家行业优选混合(LOF) |
1.1626 |
-0.21% |
| 2025-05-13 |
万家行业优选混合(LOF) |
1.1651 |
1.11% |
| 2025-05-12 |
万家行业优选混合(LOF) |
1.1523 |
-0.34% |
| 2025-05-09 |
万家行业优选混合(LOF) |
1.1562 |
-1.57% |
| 2025-05-08 |
万家行业优选混合(LOF) |
1.1747 |
-0.20% |
| 2025-05-07 |
万家行业优选混合(LOF) |
1.1771 |
-1.61% |
| 2025-05-06 |
万家行业优选混合(LOF) |
1.1964 |
1.00% |
| 2025-04-30 |
万家行业优选混合(LOF) |
1.1846 |
2.50% |
| 2025-04-29 |
万家行业优选混合(LOF) |
1.1557 |
0.87% |
| 2025-04-28 |
万家行业优选混合(LOF) |
1.1457 |
0.50% |
| 2025-04-25 |
万家行业优选混合(LOF) |
1.1400 |
-1.30% |
| 2025-04-24 |
万家行业优选混合(LOF) |
1.1550 |
-1.36% |
| 2025-04-23 |
万家行业优选混合(LOF) |
1.1709 |
-0.03% |
| 2025-04-22 |
万家行业优选混合(LOF) |
1.1712 |
-0.63% |
| 2025-04-21 |
万家行业优选混合(LOF) |
1.1786 |
1.01% |
| 2025-04-18 |
万家行业优选混合(LOF) |
1.1668 |
-0.80% |
| 2025-04-17 |
万家行业优选混合(LOF) |
1.1762 |
2.29% |
| 2025-04-16 |
万家行业优选混合(LOF) |
1.1499 |
0.24% |
| 2025-04-15 |
万家行业优选混合(LOF) |
1.1471 |
-0.28% |
| 2025-04-14 |
万家行业优选混合(LOF) |
1.1503 |
1.72% |
| 2025-04-11 |
万家行业优选混合(LOF) |
1.1309 |
5.04% |
| 2025-04-10 |
万家行业优选混合(LOF) |
1.0766 |
0.95% |
| 2025-04-09 |
万家行业优选混合(LOF) |
1.0665 |
3.42% |
| 2025-04-08 |
万家行业优选混合(LOF) |
1.0312 |
-0.47% |
| 2025-04-07 |
万家行业优选混合(LOF) |
1.0361 |
-9.85% |
| 2025-04-03 |
万家行业优选混合(LOF) |
1.1493 |
0.07% |
| 2025-04-02 |
万家行业优选混合(LOF) |
1.1485 |
0.20% |
| 2025-04-01 |
万家行业优选混合(LOF) |
1.1462 |
0.10% |
| 2025-03-31 |
万家行业优选混合(LOF) |
1.1451 |
0.73% |
| 2025-03-28 |
万家行业优选混合(LOF) |
1.1368 |
-0.65% |
| 2025-03-27 |
万家行业优选混合(LOF) |
1.1442 |
0.69% |
| 2025-03-26 |
万家行业优选混合(LOF) |
1.1364 |
-0.31% |
| 2025-03-25 |
万家行业优选混合(LOF) |
1.1399 |
-1.32% |
| 2025-03-24 |
万家行业优选混合(LOF) |
1.1552 |
-0.18% |
| 2025-03-21 |
万家行业优选混合(LOF) |
1.1573 |
-3.24% |
| 2025-03-20 |
万家行业优选混合(LOF) |
1.1960 |
-1.01% |
| 2025-03-19 |
万家行业优选混合(LOF) |
1.2082 |
-1.95% |
| 2025-03-18 |
万家行业优选混合(LOF) |
1.2322 |
0.63% |
| 2025-03-17 |
万家行业优选混合(LOF) |
1.2245 |
-0.44% |
| 2025-03-14 |
万家行业优选混合(LOF) |
1.2299 |
2.15% |
| 2025-03-13 |
万家行业优选混合(LOF) |
1.2040 |
-2.42% |
| 2025-03-12 |
万家行业优选混合(LOF) |
1.2339 |
-1.52% |
| 2025-03-11 |
万家行业优选混合(LOF) |
1.2529 |
-0.29% |
| 2025-03-10 |
万家行业优选混合(LOF) |
1.2565 |
-2.24% |
| 2025-03-07 |
万家行业优选混合(LOF) |
1.2853 |
0.27% |
| 2025-03-06 |
万家行业优选混合(LOF) |
1.2819 |
4.06% |
| 2025-03-05 |
万家行业优选混合(LOF) |
1.2319 |
1.22% |
| 2025-03-04 |
万家行业优选混合(LOF) |
1.2171 |
2.95% |
| 2025-03-03 |
万家行业优选混合(LOF) |
1.1822 |
0.70% |
| 2025-02-28 |
万家行业优选混合(LOF) |
1.1740 |
-4.79% |
| 2025-02-27 |
万家行业优选混合(LOF) |
1.2330 |
-1.29% |
| 2025-02-26 |
万家行业优选混合(LOF) |
1.2491 |
1.04% |
| 2025-02-25 |
万家行业优选混合(LOF) |
1.2362 |
-0.45% |
| 2025-02-24 |
万家行业优选混合(LOF) |
1.2418 |
-1.59% |
| 2025-02-21 |
万家行业优选混合(LOF) |
1.2619 |
5.17% |
| 2025-02-20 |
万家行业优选混合(LOF) |
1.1999 |
0.58% |
| 2025-02-19 |
万家行业优选混合(LOF) |
1.1930 |
4.04% |
| 2025-02-18 |
万家行业优选混合(LOF) |
1.1467 |
-2.60% |
| 2025-02-17 |
万家行业优选混合(LOF) |
1.1773 |
-0.17% |
| 2025-02-14 |
万家行业优选混合(LOF) |
1.1793 |
4.21% |
| 2025-02-13 |
万家行业优选混合(LOF) |
1.1317 |
-0.48% |
| 2025-02-12 |
万家行业优选混合(LOF) |
1.1372 |
3.28% |
| 2025-02-11 |
万家行业优选混合(LOF) |
1.1011 |
-1.67% |
| 2025-02-10 |
万家行业优选混合(LOF) |
1.1198 |
3.63% |
| 2025-02-07 |
万家行业优选混合(LOF) |
1.0806 |
2.15% |
| 2025-02-06 |
万家行业优选混合(LOF) |
1.0579 |
5.08% |
| 2025-02-05 |
万家行业优选混合(LOF) |
1.0068 |
4.97% |
| 2025-01-27 |
万家行业优选混合(LOF) |
0.9591 |
-1.44% |
| 2025-01-24 |
万家行业优选混合(LOF) |
0.9731 |
2.40% |
| 2025-01-23 |
万家行业优选混合(LOF) |
0.9503 |
0.12% |
| 2025-01-22 |
万家行业优选混合(LOF) |
0.9492 |
-0.68% |
| 2025-01-21 |
万家行业优选混合(LOF) |
0.9557 |
2.22% |
| 2025-01-20 |
万家行业优选混合(LOF) |
0.9349 |
-0.07% |
| 2025-01-17 |
万家行业优选混合(LOF) |
0.9356 |
2.63% |
| 2025-01-16 |
万家行业优选混合(LOF) |
0.9116 |
-1.25% |
| 2025-01-15 |
万家行业优选混合(LOF) |
0.9231 |
-0.55% |
| 2025-01-14 |
万家行业优选混合(LOF) |
0.9282 |
4.01% |
| 2025-01-13 |
万家行业优选混合(LOF) |
0.8924 |
1.56% |
| 2025-01-10 |
万家行业优选混合(LOF) |
0.8787 |
-0.61% |
| 2025-01-09 |
万家行业优选混合(LOF) |
0.8841 |
1.11% |
| 2025-01-08 |
万家行业优选混合(LOF) |
0.8744 |
0.39% |
| 2025-01-07 |
万家行业优选混合(LOF) |
0.8710 |
2.48% |
| 2025-01-06 |
万家行业优选混合(LOF) |
0.8499 |
-0.11% |
| 2025-01-03 |
万家行业优选混合(LOF) |
0.8508 |
-2.43% |
| 2025-01-02 |
万家行业优选混合(LOF) |
0.8720 |
-3.38% |
| 2024-12-31 |
万家行业优选混合(LOF) |
0.9025 |
-3.61% |
| 2024-12-26 |
万家行业优选混合(LOF) |
0.9496 |
1.05% |
| 2024-12-25 |
万家行业优选混合(LOF) |
0.9397 |
-1.66% |
| 2024-12-24 |
万家行业优选混合(LOF) |
0.9556 |
0.84% |
| 2024-12-23 |
万家行业优选混合(LOF) |
0.9476 |
-3.11% |
