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 |
| 2026-09-17 |
万家行业优选混合(LOF) |
1.6733 |
0.23% |
| 2026-09-16 |
万家行业优选混合(LOF) |
1.6695 |
1.52% |
| 2026-09-15 |
万家行业优选混合(LOF) |
1.6445 |
0.13% |
| 2026-09-14 |
万家行业优选混合(LOF) |
1.6423 |
1.63% |
| 2026-09-11 |
万家行业优选混合(LOF) |
1.6160 |
-1.20% |
| 2026-09-10 |
万家行业优选混合(LOF) |
1.6356 |
-0.99% |
| 2026-09-09 |
万家行业优选混合(LOF) |
1.6519 |
-0.73% |
| 2026-09-08 |
万家行业优选混合(LOF) |
1.6641 |
-1.80% |
| 2026-09-07 |
万家行业优选混合(LOF) |
1.6940 |
0.87% |
| 2026-09-04 |
万家行业优选混合(LOF) |
1.6794 |
-1.00% |
| 2026-09-03 |
万家行业优选混合(LOF) |
1.6964 |
0.52% |
| 2026-09-02 |
万家行业优选混合(LOF) |
1.6876 |
-1.44% |
| 2026-09-01 |
万家行业优选混合(LOF) |
1.7123 |
-0.55% |
| 2026-08-31 |
万家行业优选混合(LOF) |
1.7218 |
2.58% |
| 2026-08-28 |
万家行业优选混合(LOF) |
1.6785 |
-0.69% |
| 2026-08-27 |
万家行业优选混合(LOF) |
1.6901 |
2.23% |
| 2026-08-26 |
万家行业优选混合(LOF) |
1.6532 |
-0.94% |
| 2026-08-25 |
万家行业优选混合(LOF) |
1.6689 |
1.37% |
| 2026-08-24 |
万家行业优选混合(LOF) |
1.6463 |
-3.89% |
| 2026-08-21 |
万家行业优选混合(LOF) |
1.7104 |
-0.84% |
| 2026-08-20 |
万家行业优选混合(LOF) |
1.7248 |
2.33% |
| 2026-08-19 |
万家行业优选混合(LOF) |
1.6855 |
-6.48% |
| 2026-08-18 |
万家行业优选混合(LOF) |
1.8023 |
-0.36% |
| 2026-08-17 |
万家行业优选混合(LOF) |
1.8088 |
2.05% |
| 2026-08-14 |
万家行业优选混合(LOF) |
1.7725 |
2.82% |
| 2026-08-13 |
万家行业优选混合(LOF) |
1.7239 |
-0.91% |
| 2026-08-12 |
万家行业优选混合(LOF) |
1.7397 |
-0.55% |
| 2026-08-11 |
万家行业优选混合(LOF) |
1.7493 |
1.19% |
| 2026-08-10 |
万家行业优选混合(LOF) |
1.7287 |
-0.87% |
| 2026-08-07 |
万家行业优选混合(LOF) |
1.7439 |
2.90% |
| 2026-08-06 |
万家行业优选混合(LOF) |
1.6947 |
0.00% |
| 2026-08-05 |
万家行业优选混合(LOF) |
1.6947 |
4.10% |
| 2026-08-04 |
万家行业优选混合(LOF) |
1.6279 |
4.37% |
| 2026-08-03 |
万家行业优选混合(LOF) |
1.5597 |
-3.03% |
| 2026-07-31 |
万家行业优选混合(LOF) |
1.6069 |
6.59% |
| 2026-07-30 |
万家行业优选混合(LOF) |
1.5076 |
-4.81% |
| 2026-07-29 |
万家行业优选混合(LOF) |
1.5837 |
0.16% |
| 2026-07-28 |
万家行业优选混合(LOF) |
1.5812 |
-3.33% |
| 2026-07-27 |
万家行业优选混合(LOF) |
1.6356 |
1.89% |
| 2026-07-24 |
万家行业优选混合(LOF) |
1.6053 |
-3.16% |
| 2026-07-23 |
万家行业优选混合(LOF) |
1.6561 |
-3.63% |
| 2026-07-22 |
万家行业优选混合(LOF) |
1.7162 |
-0.26% |
| 2026-07-21 |
万家行业优选混合(LOF) |
1.7206 |
6.85% |
| 2026-07-20 |
万家行业优选混合(LOF) |
1.6103 |
1.34% |
| 2026-07-17 |
万家行业优选混合(LOF) |
1.5890 |
-7.51% |
| 2026-07-16 |
万家行业优选混合(LOF) |
1.7181 |
-1.73% |
| 2026-07-15 |
万家行业优选混合(LOF) |
1.7483 |
-0.91% |
| 2026-07-14 |
万家行业优选混合(LOF) |
1.7644 |
0.58% |
| 2026-07-13 |
万家行业优选混合(LOF) |
1.7542 |
-2.65% |
| 2026-07-10 |
万家行业优选混合(LOF) |
1.8020 |
-1.92% |
| 2026-07-09 |
万家行业优选混合(LOF) |
1.8373 |
4.17% |
| 2026-07-08 |
万家行业优选混合(LOF) |
1.7637 |
2.46% |
| 2026-07-07 |
万家行业优选混合(LOF) |
1.7214 |
-1.68% |
| 2026-07-06 |
万家行业优选混合(LOF) |
1.7509 |
-0.57% |
| 2026-07-03 |
万家行业优选混合(LOF) |
1.7609 |
1.50% |
| 2026-07-02 |
万家行业优选混合(LOF) |
1.7349 |
-3.45% |
| 2026-07-01 |
万家行业优选混合(LOF) |
1.7968 |
-0.39% |
| 2026-06-30 |
万家行业优选混合(LOF) |
1.8038 |
4.59% |
| 2026-06-29 |
万家行业优选混合(LOF) |
1.7247 |
3.19% |
| 2026-06-26 |
万家行业优选混合(LOF) |
1.6714 |
-4.12% |
| 2026-06-25 |
万家行业优选混合(LOF) |
1.7403 |
0.89% |
| 2026-06-24 |
万家行业优选混合(LOF) |
1.7249 |
1.85% |
| 2026-06-23 |
万家行业优选混合(LOF) |
1.6935 |
-1.99% |
| 2026-06-22 |
万家行业优选混合(LOF) |
1.7278 |
0.83% |
| 2026-06-18 |
万家行业优选混合(LOF) |
1.7136 |
3.31% |
| 2026-06-17 |
万家行业优选混合(LOF) |
1.6587 |
1.73% |
| 2026-06-16 |
万家行业优选混合(LOF) |
1.6305 |
0.10% |
| 2026-06-15 |
万家行业优选混合(LOF) |
1.6288 |
3.44% |
| 2026-06-12 |
万家行业优选混合(LOF) |
1.5746 |
2.38% |
| 2026-06-11 |
万家行业优选混合(LOF) |
1.5380 |
-1.63% |
| 2026-06-10 |
万家行业优选混合(LOF) |
1.5630 |
-1.96% |
| 2026-06-09 |
万家行业优选混合(LOF) |
1.5943 |
2.79% |
| 2026-06-08 |
万家行业优选混合(LOF) |
1.5510 |
-2.40% |
| 2026-06-05 |
万家行业优选混合(LOF) |
1.5892 |
-1.35% |
| 2026-06-04 |
万家行业优选混合(LOF) |
1.6109 |
-0.24% |
| 2026-06-03 |
万家行业优选混合(LOF) |
1.6147 |
0.86% |
| 2026-06-02 |
万家行业优选混合(LOF) |
1.6010 |
0.60% |
| 2026-06-01 |
万家行业优选混合(LOF) |
1.5915 |
-1.93% |
| 2026-05-29 |
万家行业优选混合(LOF) |
1.6228 |
-2.97% |
| 2026-05-28 |
万家行业优选混合(LOF) |
1.6725 |
0.54% |
| 2026-05-27 |
万家行业优选混合(LOF) |
1.6635 |
-1.29% |
| 2026-05-26 |
万家行业优选混合(LOF) |
1.6853 |
-1.98% |
| 2026-05-25 |
万家行业优选混合(LOF) |
1.7186 |
3.89% |
| 2026-05-22 |
万家行业优选混合(LOF) |
1.6543 |
0.85% |
| 2026-05-21 |
万家行业优选混合(LOF) |
1.6403 |
-2.81% |
| 2026-05-20 |
万家行业优选混合(LOF) |
1.6877 |
1.65% |
| 2026-05-19 |
万家行业优选混合(LOF) |
1.6603 |
3.67% |
| 2026-05-18 |
万家行业优选混合(LOF) |
1.6015 |
0.08% |
| 2026-05-15 |
万家行业优选混合(LOF) |
1.6002 |
1.42% |
| 2026-05-14 |
万家行业优选混合(LOF) |
1.5778 |
-3.32% |
| 2026-05-13 |
万家行业优选混合(LOF) |
1.6302 |
0.88% |
| 2026-05-12 |
万家行业优选混合(LOF) |
1.6159 |
0.79% |
| 2026-05-11 |
万家行业优选混合(LOF) |
1.6033 |
3.58% |
| 2026-05-08 |
万家行业优选混合(LOF) |
1.5479 |
-1.13% |
| 2026-04-30 |
万家行业优选混合(LOF) |
1.5179 |
4.14% |
| 2026-04-29 |
万家行业优选混合(LOF) |
1.4575 |
0.32% |
| 2026-04-28 |
万家行业优选混合(LOF) |
1.4529 |
-1.06% |
| 2026-04-27 |
万家行业优选混合(LOF) |
1.4684 |
2.17% |
| 2026-04-24 |
万家行业优选混合(LOF) |
1.4372 |
1.63% |
| 2026-04-23 |
万家行业优选混合(LOF) |
1.4142 |
-1.44% |
| 2026-04-22 |
万家行业优选混合(LOF) |
1.4349 |
1.61% |
| 2026-04-21 |
万家行业优选混合(LOF) |
1.4122 |
-1.22% |
| 2026-04-20 |
万家行业优选混合(LOF) |
1.4294 |
-0.37% |
| 2026-04-17 |
万家行业优选混合(LOF) |
1.4347 |
-0.07% |
| 2026-04-16 |
万家行业优选混合(LOF) |
1.4357 |
2.03% |
| 2026-04-15 |
万家行业优选混合(LOF) |
1.4071 |
0.87% |
| 2026-04-14 |
万家行业优选混合(LOF) |
1.3950 |
1.43% |
| 2026-04-13 |
万家行业优选混合(LOF) |
1.3754 |
0.30% |
| 2026-04-10 |
万家行业优选混合(LOF) |
1.3713 |
0.81% |
| 2026-04-09 |
万家行业优选混合(LOF) |
1.3603 |
-0.91% |
| 2026-04-08 |
万家行业优选混合(LOF) |
1.3728 |
5.99% |
| 2026-04-07 |
万家行业优选混合(LOF) |
1.2952 |
0.73% |
| 2026-04-03 |
万家行业优选混合(LOF) |
1.2858 |
-1.02% |
| 2026-04-02 |
万家行业优选混合(LOF) |
1.2990 |
-2.51% |
| 2026-04-01 |
万家行业优选混合(LOF) |
1.3325 |
3.86% |
| 2026-03-31 |
万家行业优选混合(LOF) |
1.2830 |
-1.75% |
| 2026-03-30 |
万家行业优选混合(LOF) |
1.3058 |
0.49% |
| 2026-03-27 |
万家行业优选混合(LOF) |
1.2994 |
1.62% |
| 2026-03-26 |
万家行业优选混合(LOF) |
1.2787 |
-1.48% |
| 2026-03-25 |
万家行业优选混合(LOF) |
1.2979 |
2.04% |
| 2026-03-24 |
万家行业优选混合(LOF) |
1.2719 |
2.14% |
| 2026-03-23 |
万家行业优选混合(LOF) |
1.2452 |
-4.43% |
| 2026-03-20 |
万家行业优选混合(LOF) |
1.3029 |
-2.19% |
| 2026-03-19 |
万家行业优选混合(LOF) |
1.3314 |
-2.19% |
| 2026-03-18 |
万家行业优选混合(LOF) |
1.3612 |
1.81% |
| 2026-03-17 |
万家行业优选混合(LOF) |
1.3370 |
-2.04% |
| 2026-03-16 |
万家行业优选混合(LOF) |
1.3648 |
0.97% |
| 2026-03-13 |
万家行业优选混合(LOF) |
1.3517 |
-2.13% |
| 2026-03-12 |
万家行业优选混合(LOF) |
1.3805 |
-1.30% |
| 2026-03-11 |
万家行业优选混合(LOF) |
1.3987 |
-1.20% |
| 2026-03-10 |
万家行业优选混合(LOF) |
1.4157 |
3.49% |
| 2026-03-09 |
万家行业优选混合(LOF) |
1.3680 |
0.51% |
| 2026-03-06 |
万家行业优选混合(LOF) |
1.3611 |
2.02% |
| 2026-03-05 |
万家行业优选混合(LOF) |
1.3341 |
1.81% |
| 2026-03-04 |
万家行业优选混合(LOF) |
1.3104 |
-1.34% |
| 2026-03-03 |
万家行业优选混合(LOF) |
1.3282 |
-5.93% |
| 2026-03-02 |
万家行业优选混合(LOF) |
1.4069 |
-2.06% |
| 2026-02-27 |
万家行业优选混合(LOF) |
1.4365 |
-0.06% |
| 2026-02-26 |
万家行业优选混合(LOF) |
1.4374 |
0.30% |
| 2026-02-25 |
万家行业优选混合(LOF) |
1.4331 |
0.93% |
| 2026-02-24 |
万家行业优选混合(LOF) |
1.4199 |
-3.00% |
| 2026-02-13 |
万家行业优选混合(LOF) |
1.4625 |
-0.93% |
| 2026-02-12 |
万家行业优选混合(LOF) |
1.4763 |
1.42% |
| 2026-02-11 |
万家行业优选混合(LOF) |
1.4556 |
-0.25% |
| 2026-02-10 |
万家行业优选混合(LOF) |
1.4593 |
0.95% |
| 2026-02-09 |
万家行业优选混合(LOF) |
1.4455 |
2.44% |
| 2026-02-06 |
万家行业优选混合(LOF) |
1.4111 |
-1.09% |
| 2026-02-05 |
万家行业优选混合(LOF) |
1.4267 |
-1.08% |
| 2026-02-04 |
万家行业优选混合(LOF) |
1.4423 |
-2.23% |
| 2026-02-03 |
万家行业优选混合(LOF) |
1.4744 |
1.47% |
| 2026-02-02 |
万家行业优选混合(LOF) |
1.4530 |
-4.38% |
| 2026-01-30 |
万家行业优选混合(LOF) |
1.5196 |
-0.89% |
| 2026-01-29 |
万家行业优选混合(LOF) |
1.5332 |
-1.47% |
| 2026-01-28 |
万家行业优选混合(LOF) |
1.5561 |
-0.35% |
| 2026-01-27 |
万家行业优选混合(LOF) |
1.5616 |
2.72% |
| 2026-01-26 |
万家行业优选混合(LOF) |
1.5203 |
-2.23% |
| 2026-01-23 |
万家行业优选混合(LOF) |
1.5549 |
1.00% |
| 2026-01-22 |
万家行业优选混合(LOF) |
1.5395 |
1.74% |
| 2026-01-21 |
万家行业优选混合(LOF) |
1.5131 |
1.47% |
| 2026-01-20 |
万家行业优选混合(LOF) |
1.4912 |
-1.90% |
| 2026-01-19 |
万家行业优选混合(LOF) |
1.5201 |
-2.15% |
| 2026-01-16 |
万家行业优选混合(LOF) |
1.5528 |
0.78% |
| 2026-01-15 |
万家行业优选混合(LOF) |
1.5408 |
-0.89% |
| 2026-01-14 |
万家行业优选混合(LOF) |
1.5547 |
0.72% |
| 2026-01-13 |
万家行业优选混合(LOF) |
1.5436 |
-0.68% |
| 2026-01-12 |
万家行业优选混合(LOF) |
1.5541 |
5.35% |
| 2026-01-09 |
万家行业优选混合(LOF) |
1.4752 |
2.75% |
| 2026-01-08 |
万家行业优选混合(LOF) |
1.4357 |
1.31% |
| 2026-01-07 |
万家行业优选混合(LOF) |
1.4172 |
0.88% |
| 2026-01-06 |
万家行业优选混合(LOF) |
1.4049 |
1.36% |
| 2026-01-05 |
万家行业优选混合(LOF) |
1.3861 |
3.09% |
| 2025-12-31 |
万家行业优选混合(LOF) |
1.3446 |
0.44% |
| 2025-12-30 |
万家行业优选混合(LOF) |
1.3387 |
0.71% |
| 2025-12-29 |
万家行业优选混合(LOF) |
1.3293 |
0.93% |
| 2025-12-26 |
万家行业优选混合(LOF) |
1.3170 |
-0.08% |
| 2025-12-25 |
万家行业优选混合(LOF) |
1.3181 |
0.63% |
| 2025-12-24 |
万家行业优选混合(LOF) |
1.3099 |
1.80% |
| 2025-12-23 |
万家行业优选混合(LOF) |
1.2867 |
-0.17% |
| 2025-12-22 |
万家行业优选混合(LOF) |
1.2889 |
0.46% |
| 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% |
