近一季万家中创指数分级基金净值查询
查询指定日期范围万家中创161910净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
万家中创 |
1.9063 |
1.34% |
| 2024-04-25 |
万家中创 |
1.8811 |
0.18% |
| 2024-04-24 |
万家中创 |
1.8778 |
0.19% |
| 2024-04-23 |
万家中创 |
1.8743 |
-0.13% |
| 2024-04-22 |
万家中创 |
1.8767 |
0.16% |
| 2024-04-19 |
万家中创 |
1.8737 |
-0.23% |
| 2024-04-18 |
万家中创 |
1.8781 |
0.44% |
| 2024-04-17 |
万家中创 |
1.8699 |
1.03% |
| 2024-04-16 |
万家中创 |
1.8508 |
-1.41% |
| 2024-04-15 |
万家中创 |
1.8772 |
1.10% |
| 2024-04-12 |
万家中创 |
1.8567 |
-0.22% |
| 2024-04-11 |
万家中创 |
1.8608 |
0.51% |
| 2024-04-10 |
万家中创 |
1.8513 |
-0.41% |
| 2024-04-09 |
万家中创 |
1.8589 |
0.18% |
| 2024-04-08 |
万家中创 |
1.8555 |
-1.00% |
| 2024-04-03 |
万家中创 |
1.8743 |
-0.06% |
| 2024-04-02 |
万家中创 |
1.8755 |
-0.69% |
| 2024-04-01 |
万家中创 |
1.8886 |
1.96% |
| 2024-03-29 |
万家中创 |
1.8523 |
0.68% |
| 2024-03-28 |
万家中创 |
1.8398 |
0.31% |
| 2024-03-27 |
万家中创 |
1.8342 |
-0.63% |
| 2024-03-26 |
万家中创 |
1.8458 |
0.77% |
| 2024-03-25 |
万家中创 |
1.8317 |
-0.73% |
| 2024-03-22 |
万家中创 |
1.8451 |
-1.01% |
| 2024-03-21 |
万家中创 |
1.8640 |
0.03% |
| 2024-03-20 |
万家中创 |
1.8634 |
-0.44% |
| 2024-03-19 |
万家中创 |
1.8717 |
-0.42% |
| 2024-03-18 |
万家中创 |
1.8796 |
-0.08% |
| 2024-03-15 |
万家中创 |
1.8811 |
0.56% |
| 2024-03-14 |
万家中创 |
1.8706 |
-0.15% |
| 2024-03-13 |
万家中创 |
1.8735 |
-0.90% |
| 2024-03-12 |
万家中创 |
1.8905 |
1.49% |
| 2024-03-11 |
万家中创 |
1.8627 |
1.85% |
| 2024-03-08 |
万家中创 |
1.8289 |
0.03% |
| 2024-03-07 |
万家中创 |
1.8283 |
-0.22% |
| 2024-03-06 |
万家中创 |
1.8323 |
-0.46% |
| 2024-03-05 |
万家中创 |
1.8408 |
0.08% |
| 2024-03-04 |
万家中创 |
1.8393 |
-0.08% |
| 2024-03-01 |
万家中创 |
1.8407 |
0.25% |
| 2024-02-29 |
万家中创 |
1.8361 |
1.71% |
| 2024-02-28 |
万家中创 |
1.8053 |
-1.31% |
| 2024-02-27 |
万家中创 |
1.8293 |
0.42% |
| 2024-02-26 |
万家中创 |
1.8217 |
-1.01% |
| 2024-02-23 |
万家中创 |
1.8402 |
-0.09% |
| 2024-02-22 |
万家中创 |
1.8418 |
0.14% |
| 2024-02-21 |
万家中创 |
1.8393 |
1.67% |
| 2024-02-20 |
万家中创 |
1.8090 |
-0.07% |
| 2024-02-19 |
万家中创 |
1.8103 |
1.28% |
| 2024-02-08 |
万家中创 |
1.7874 |
0.32% |
| 2024-02-07 |
万家中创 |
1.7817 |
2.09% |
| 2024-02-06 |
万家中创 |
1.7452 |
4.14% |
| 2024-02-05 |
万家中创 |
1.6759 |
0.00% |
| 2024-02-02 |
万家中创 |
1.6759 |
-0.78% |
| 2024-02-01 |
万家中创 |
1.6890 |
0.03% |
| 2024-01-31 |
万家中创 |
1.6885 |
-1.25% |
| 2024-01-30 |
万家中创 |
1.7099 |
-2.55% |
| 2024-01-29 |
万家中创 |
1.7546 |
0.04% |
