近一季万家中证红利指数基金净值查询
查询指定日期范围万家红利161907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
万家红利 |
2.0862 |
0.47% |
| 2024-04-24 |
万家红利 |
2.0764 |
0.14% |
| 2024-04-23 |
万家红利 |
2.0735 |
-1.57% |
| 2024-04-22 |
万家红利 |
2.1066 |
-1.93% |
| 2024-04-19 |
万家红利 |
2.1481 |
0.43% |
| 2024-04-18 |
万家红利 |
2.1390 |
0.24% |
| 2024-04-17 |
万家红利 |
2.1338 |
1.59% |
| 2024-04-16 |
万家红利 |
2.1005 |
-0.31% |
| 2024-04-15 |
万家红利 |
2.1071 |
1.74% |
| 2024-04-12 |
万家红利 |
2.0710 |
-0.33% |
| 2024-04-11 |
万家红利 |
2.0778 |
0.83% |
| 2024-04-10 |
万家红利 |
2.0606 |
0.21% |
| 2024-04-09 |
万家红利 |
2.0562 |
-0.35% |
| 2024-04-08 |
万家红利 |
2.0634 |
-0.16% |
| 2024-04-03 |
万家红利 |
2.0667 |
0.92% |
| 2024-04-02 |
万家红利 |
2.0479 |
0.35% |
| 2024-04-01 |
万家红利 |
2.0407 |
0.28% |
| 2024-03-29 |
万家红利 |
2.0351 |
0.97% |
| 2024-03-28 |
万家红利 |
2.0155 |
-0.08% |
| 2024-03-27 |
万家红利 |
2.0172 |
-0.32% |
| 2024-03-26 |
万家红利 |
2.0236 |
-0.07% |
| 2024-03-25 |
万家红利 |
2.0251 |
0.08% |
| 2024-03-22 |
万家红利 |
2.0234 |
-0.33% |
| 2024-03-21 |
万家红利 |
2.0302 |
0.12% |
| 2024-03-20 |
万家红利 |
2.0278 |
0.38% |
| 2024-03-19 |
万家红利 |
2.0202 |
-0.35% |
| 2024-03-15 |
万家红利 |
2.0318 |
0.00% |
| 2024-03-14 |
万家红利 |
2.0318 |
0.27% |
| 2024-03-13 |
万家红利 |
2.0263 |
-0.45% |
| 2024-03-12 |
万家红利 |
2.0354 |
-1.79% |
| 2024-03-11 |
万家红利 |
2.0724 |
-0.72% |
| 2024-03-08 |
万家红利 |
2.0875 |
0.52% |
| 2024-03-07 |
万家红利 |
2.0766 |
0.45% |
| 2024-03-06 |
万家红利 |
2.0673 |
-0.04% |
| 2024-03-05 |
万家红利 |
2.0681 |
0.52% |
| 2024-03-04 |
万家红利 |
2.0575 |
0.43% |
| 2024-03-01 |
万家红利 |
2.0486 |
0.00% |
| 2024-02-29 |
万家红利 |
2.0485 |
1.08% |
| 2024-02-28 |
万家红利 |
2.0266 |
-0.87% |
| 2024-02-27 |
万家红利 |
2.0444 |
0.49% |
| 2024-02-26 |
万家红利 |
2.0345 |
-1.67% |
| 2024-02-23 |
万家红利 |
2.0690 |
-0.33% |
| 2024-02-22 |
万家红利 |
2.0758 |
1.38% |
| 2024-02-21 |
万家红利 |
2.0475 |
0.02% |
| 2024-02-20 |
万家红利 |
2.0471 |
1.09% |
| 2024-02-19 |
万家红利 |
2.0251 |
1.84% |
| 2024-02-08 |
万家红利 |
1.9885 |
0.15% |
| 2024-02-07 |
万家红利 |
1.9856 |
1.85% |
| 2024-02-06 |
万家红利 |
1.9495 |
2.21% |
| 2024-02-05 |
万家红利 |
1.9073 |
-0.07% |
| 2024-02-02 |
万家红利 |
1.9087 |
-0.08% |
| 2024-02-01 |
万家红利 |
1.9102 |
-0.95% |
| 2024-01-31 |
万家红利 |
1.9285 |
-0.35% |
| 2024-01-30 |
万家红利 |
1.9353 |
-1.24% |
| 2024-01-29 |
万家红利 |
1.9596 |
0.25% |
