近一年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% |
| 2024-01-26 |
万家红利 |
1.9547 |
1.23% |
| 2024-01-25 |
万家红利 |
1.9309 |
2.72% |
| 2024-01-24 |
万家红利 |
1.8798 |
2.10% |
| 2024-01-23 |
万家红利 |
1.8411 |
1.12% |
| 2024-01-22 |
万家红利 |
1.8207 |
-3.13% |
| 2024-01-19 |
万家红利 |
1.8796 |
-0.54% |
| 2024-01-18 |
万家红利 |
1.8898 |
-0.61% |
| 2024-01-17 |
万家红利 |
1.9014 |
-1.33% |
| 2024-01-16 |
万家红利 |
1.9270 |
0.33% |
| 2024-01-15 |
万家红利 |
1.9207 |
0.47% |
| 2024-01-12 |
万家红利 |
1.9117 |
0.21% |
| 2024-01-11 |
万家红利 |
1.9076 |
-0.49% |
| 2024-01-10 |
万家红利 |
1.9169 |
-0.51% |
| 2024-01-09 |
万家红利 |
1.9268 |
0.53% |
| 2024-01-08 |
万家红利 |
1.9167 |
-0.99% |
| 2024-01-05 |
万家红利 |
1.9359 |
0.05% |
| 2024-01-04 |
万家红利 |
1.9349 |
0.41% |
| 2024-01-03 |
万家红利 |
1.9270 |
1.00% |
| 2024-01-02 |
万家红利 |
1.9079 |
0.96% |
| 2023-12-29 |
万家红利 |
1.8897 |
0.49% |
| 2023-12-28 |
万家红利 |
1.8804 |
-0.12% |
| 2023-12-27 |
万家红利 |
1.8827 |
0.53% |
| 2023-12-26 |
万家红利 |
1.8728 |
-0.54% |
| 2023-12-25 |
万家红利 |
1.8830 |
0.14% |
| 2023-12-22 |
万家红利 |
1.8804 |
-0.21% |
| 2023-12-21 |
万家红利 |
1.8844 |
-0.10% |
| 2023-12-20 |
万家红利 |
1.8862 |
-0.42% |
| 2023-12-19 |
万家红利 |
1.8941 |
-0.17% |
| 2023-12-18 |
万家红利 |
1.8973 |
-0.22% |
| 2023-12-15 |
万家红利 |
1.9014 |
-0.55% |
| 2023-12-14 |
万家红利 |
1.9120 |
-0.09% |
| 2023-12-13 |
万家红利 |
1.9138 |
-0.78% |
| 2023-12-12 |
万家红利 |
1.9288 |
0.71% |
| 2023-12-11 |
万家红利 |
1.9152 |
0.55% |
| 2023-12-08 |
万家红利 |
1.9047 |
-0.02% |
| 2023-12-07 |
万家红利 |
1.9050 |
0.15% |
| 2023-12-06 |
万家红利 |
1.9021 |
-0.05% |
| 2023-12-05 |
万家红利 |
1.9030 |
-1.22% |
| 2023-12-04 |
万家红利 |
1.9265 |
-0.01% |
| 2023-12-01 |
万家红利 |
1.9266 |
0.29% |
| 2023-11-30 |
万家红利 |
1.9210 |
0.31% |
| 2023-11-29 |
万家红利 |
1.9151 |
-0.65% |
| 2023-11-28 |
万家红利 |
1.9277 |
-0.01% |
| 2023-11-27 |
万家红利 |
1.9279 |
-0.25% |
| 2023-11-24 |
万家红利 |
1.9327 |
0.05% |
| 2023-11-23 |
万家红利 |
1.9318 |
0.76% |
| 2023-11-22 |
万家红利 |
1.9172 |
-0.29% |
| 2023-11-20 |
万家红利 |
1.9154 |
0.24% |
| 2023-11-17 |
万家红利 |
1.9109 |
-0.24% |
| 2023-11-16 |
万家红利 |
1.9155 |
-0.13% |
| 2023-11-15 |
万家红利 |
1.9179 |
0.46% |
| 2023-11-14 |
万家红利 |
1.9091 |
-0.13% |
| 2023-11-13 |
万家红利 |
1.9115 |
0.17% |
| 2023-11-10 |
万家红利 |
1.9083 |
-0.35% |
| 2023-11-09 |
万家红利 |
1.9150 |
0.61% |
| 2023-11-08 |
万家红利 |
1.9034 |
-0.11% |
| 2023-11-07 |
万家红利 |
1.9055 |
-0.05% |
| 2023-11-06 |
万家红利 |
1.9065 |
-0.15% |
| 2023-11-03 |
万家红利 |
1.9093 |
-0.45% |
| 2023-11-02 |
万家红利 |
1.9179 |
0.15% |
| 2023-11-01 |
万家红利 |
1.9151 |
-0.10% |
| 2023-10-31 |
万家红利 |
1.9171 |
0.18% |
| 2023-10-30 |
万家红利 |
1.9137 |
-0.95% |
| 2023-10-27 |
万家红利 |
1.9321 |
0.38% |
| 2023-10-26 |
万家红利 |
1.9247 |
0.45% |
| 2023-10-25 |
万家红利 |
1.9161 |
0.83% |
| 2023-10-24 |
万家红利 |
1.9003 |
0.72% |
| 2023-10-23 |
万家红利 |
1.8868 |
-1.26% |
| 2023-10-20 |
万家红利 |
1.9108 |
-0.48% |
| 2023-10-19 |
万家红利 |
1.9201 |
-1.57% |
| 2023-10-18 |
万家红利 |
1.9508 |
-0.87% |
| 2023-10-17 |
万家红利 |
1.9680 |
0.18% |
| 2023-10-16 |
万家红利 |
1.9644 |
0.20% |
| 2023-10-13 |
万家红利 |
1.9604 |
-0.15% |
| 2023-10-12 |
万家红利 |
1.9633 |
0.94% |
| 2023-10-11 |
万家红利 |
1.9450 |
-0.30% |
| 2023-10-10 |
万家红利 |
1.9508 |
-0.92% |
| 2023-10-09 |
万家红利 |
1.9690 |
-0.36% |
| 2023-09-28 |
万家红利 |
1.9761 |
0.01% |
| 2023-09-27 |
万家红利 |
1.9759 |
-0.32% |
| 2023-09-26 |
万家红利 |
1.9822 |
-0.50% |
| 2023-09-25 |
万家红利 |
1.9921 |
-0.21% |
| 2023-09-22 |
万家红利 |
2.4974 |
0.41% |
| 2023-09-21 |
万家红利 |
2.4873 |
-0.62% |
| 2023-09-20 |
万家红利 |
2.5027 |
0.12% |
| 2023-09-19 |
万家红利 |
2.4998 |
0.63% |
| 2023-09-18 |
万家红利 |
2.4842 |
0.09% |
| 2023-09-15 |
万家红利 |
2.4819 |
-0.16% |
| 2023-09-14 |
万家红利 |
2.4859 |
0.94% |
| 2023-09-13 |
万家红利 |
2.4628 |
0.25% |
| 2023-09-12 |
万家红利 |
2.4566 |
-0.12% |
| 2023-09-11 |
万家红利 |
2.4595 |
0.70% |
| 2023-09-08 |
万家红利 |
2.4423 |
-0.62% |
| 2023-09-07 |
万家红利 |
2.4575 |
-0.49% |
| 2023-09-06 |
万家红利 |
2.4697 |
-0.02% |
| 2023-09-05 |
万家红利 |
2.4701 |
-0.73% |
| 2023-09-04 |
万家红利 |
2.4882 |
1.43% |
| 2023-09-01 |
万家红利 |
2.4531 |
0.98% |
| 2023-08-31 |
万家红利 |
2.4293 |
-0.95% |
| 2023-08-30 |
万家红利 |
2.4527 |
-0.64% |
| 2023-08-29 |
万家红利 |
2.4684 |
0.19% |
| 2023-08-28 |
万家红利 |
2.4638 |
1.18% |
| 2023-08-25 |
万家红利 |
2.4350 |
0.18% |
| 2023-08-24 |
万家红利 |
2.4307 |
-0.40% |
| 2023-08-23 |
万家红利 |
2.4404 |
-0.32% |
| 2023-08-22 |
万家红利 |
2.4482 |
0.69% |
| 2023-08-21 |
万家红利 |
2.4314 |
-0.87% |
| 2023-08-18 |
万家红利 |
2.4528 |
-0.44% |
| 2023-08-17 |
万家红利 |
2.4637 |
0.01% |
| 2023-08-16 |
万家红利 |
2.4634 |
-0.01% |
| 2023-08-15 |
万家红利 |
2.4637 |
0.41% |
| 2023-08-14 |
万家红利 |
2.4537 |
-0.04% |
| 2023-08-11 |
万家红利 |
2.4547 |
-1.45% |
| 2023-08-10 |
万家红利 |
2.4909 |
0.37% |
| 2023-08-09 |
万家红利 |
2.4816 |
-0.38% |
| 2023-08-08 |
万家红利 |
2.4910 |
-0.12% |
| 2023-08-07 |
万家红利 |
2.4941 |
-0.82% |
| 2023-08-04 |
万家红利 |
2.5146 |
-0.32% |
| 2023-08-03 |
万家红利 |
2.5227 |
0.56% |
| 2023-08-02 |
万家红利 |
2.5087 |
-0.49% |
| 2023-08-01 |
万家红利 |
2.5210 |
0.09% |
| 2023-07-31 |
万家红利 |
2.5188 |
0.70% |
| 2023-07-28 |
万家红利 |
2.5012 |
1.70% |
| 2023-07-27 |
万家红利 |
2.4593 |
0.09% |
| 2023-07-26 |
万家红利 |
2.4571 |
0.24% |
| 2023-07-25 |
万家红利 |
2.4513 |
1.56% |
| 2023-07-24 |
万家红利 |
2.4137 |
0.02% |
| 2023-07-21 |
万家红利 |
2.4131 |
0.06% |
| 2023-07-20 |
万家红利 |
2.4116 |
-0.31% |
| 2023-07-19 |
万家红利 |
2.4192 |
0.50% |
| 2023-07-18 |
万家红利 |
2.4072 |
0.01% |
| 2023-07-17 |
万家红利 |
2.4069 |
-0.51% |
| 2023-07-14 |
万家红利 |
2.4192 |
0.16% |
| 2023-07-13 |
万家红利 |
2.4154 |
1.00% |
| 2023-07-12 |
万家红利 |
2.3914 |
-0.49% |
| 2023-07-11 |
万家红利 |
2.4031 |
0.19% |
| 2023-07-10 |
万家红利 |
2.3985 |
0.39% |
| 2023-07-07 |
万家红利 |
2.3891 |
0.35% |
| 2023-07-06 |
万家红利 |
2.3807 |
-0.38% |
| 2023-07-05 |
万家红利 |
2.3899 |
-0.12% |
| 2023-07-04 |
万家红利 |
2.3928 |
-0.46% |
| 2023-07-03 |
万家红利 |
2.4038 |
0.98% |
| 2023-06-30 |
万家红利 |
2.3805 |
0.37% |
| 2023-06-29 |
万家红利 |
2.3717 |
-0.15% |
| 2023-06-28 |
万家红利 |
2.3752 |
0.63% |
| 2023-06-27 |
万家红利 |
2.3604 |
1.68% |
| 2023-06-26 |
万家红利 |
2.3215 |
-1.21% |
| 2023-06-21 |
万家红利 |
2.3500 |
-0.71% |
| 2023-06-20 |
万家红利 |
2.3667 |
-0.69% |
| 2023-06-19 |
万家红利 |
2.3831 |
-1.15% |
| 2023-06-16 |
万家红利 |
2.4109 |
-0.25% |
| 2023-06-15 |
万家红利 |
2.4169 |
0.24% |
| 2023-06-14 |
万家红利 |
2.4112 |
-0.41% |
| 2023-06-13 |
万家红利 |
2.4211 |
-0.16% |
| 2023-06-12 |
万家红利 |
2.4250 |
-0.61% |
| 2023-06-09 |
万家红利 |
2.4400 |
-0.16% |
| 2023-06-08 |
万家红利 |
2.4440 |
0.95% |
| 2023-06-07 |
万家红利 |
2.4209 |
0.71% |
| 2023-06-06 |
万家红利 |
2.4039 |
-0.67% |
| 2023-06-05 |
万家红利 |
2.4200 |
0.47% |
| 2023-06-02 |
万家红利 |
2.4086 |
0.60% |
| 2023-06-01 |
万家红利 |
2.3942 |
-0.30% |
| 2023-05-31 |
万家红利 |
2.4013 |
-0.74% |
| 2023-05-30 |
万家红利 |
2.4193 |
-0.05% |
| 2023-05-29 |
万家红利 |
2.4204 |
0.74% |
| 2023-05-26 |
万家红利 |
2.4027 |
0.78% |
| 2023-05-25 |
万家红利 |
2.3841 |
-0.43% |
| 2023-05-24 |
万家红利 |
2.3944 |
-1.33% |
| 2023-05-23 |
万家红利 |
2.4267 |
-1.18% |
| 2023-05-22 |
万家红利 |
2.4558 |
-0.01% |
| 2023-05-19 |
万家红利 |
2.4560 |
-1.10% |
| 2023-05-18 |
万家红利 |
2.4833 |
0.58% |
| 2023-05-17 |
万家红利 |
2.4690 |
-0.43% |
| 2023-05-16 |
万家红利 |
2.4797 |
-0.67% |
| 2023-05-15 |
万家红利 |
2.4964 |
-0.04% |
| 2023-05-12 |
万家红利 |
2.4973 |
-0.55% |
| 2023-05-11 |
万家红利 |
2.5112 |
-0.05% |
| 2023-05-10 |
万家红利 |
2.5125 |
-1.74% |
| 2023-05-09 |
万家红利 |
2.5571 |
-0.74% |
| 2023-05-08 |
万家红利 |
2.5761 |
2.06% |
| 2023-05-05 |
万家红利 |
2.5240 |
0.22% |
| 2023-05-04 |
万家红利 |
2.5185 |
1.90% |
| 2023-04-28 |
万家红利 |
2.4716 |
1.04% |
| 2023-04-27 |
万家红利 |
2.4462 |
0.26% |
