近一年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% |
| 2024-01-26 |
万家中创 |
1.7539 |
-0.34% |
| 2024-01-25 |
万家中创 |
1.7599 |
2.45% |
| 2024-01-24 |
万家中创 |
1.7178 |
1.11% |
| 2024-01-23 |
万家中创 |
1.6990 |
-0.23% |
| 2024-01-22 |
万家中创 |
1.7029 |
-2.92% |
| 2024-01-19 |
万家中创 |
1.7542 |
0.12% |
| 2024-01-18 |
万家中创 |
1.7521 |
0.36% |
| 2024-01-17 |
万家中创 |
1.7459 |
-1.92% |
| 2024-01-16 |
万家中创 |
1.7801 |
0.20% |
| 2024-01-15 |
万家中创 |
1.7765 |
0.49% |
| 2024-01-12 |
万家中创 |
1.7679 |
-0.33% |
| 2024-01-11 |
万家中创 |
1.7738 |
0.27% |
| 2024-01-10 |
万家中创 |
1.7690 |
-0.15% |
| 2024-01-09 |
万家中创 |
1.7716 |
-0.10% |
| 2024-01-08 |
万家中创 |
1.7734 |
-1.16% |
| 2024-01-05 |
万家中创 |
1.7943 |
-0.86% |
| 2024-01-04 |
万家中创 |
1.8098 |
-1.13% |
| 2024-01-03 |
万家中创 |
1.8304 |
-0.03% |
| 2024-01-02 |
万家中创 |
1.8309 |
-0.74% |
| 2023-12-29 |
万家中创 |
1.8445 |
0.52% |
| 2023-12-28 |
万家中创 |
1.8349 |
1.78% |
| 2023-12-27 |
万家中创 |
1.8028 |
0.48% |
| 2023-12-26 |
万家中创 |
1.7942 |
-0.59% |
| 2023-12-25 |
万家中创 |
1.8049 |
0.41% |
| 2023-12-22 |
万家中创 |
1.7975 |
-0.21% |
| 2023-12-21 |
万家中创 |
1.8013 |
0.90% |
| 2023-12-20 |
万家中创 |
1.7853 |
-0.87% |
| 2023-12-19 |
万家中创 |
1.8010 |
-0.22% |
| 2023-12-18 |
万家中创 |
1.8050 |
-0.22% |
| 2023-12-15 |
万家中创 |
1.8089 |
-0.41% |
| 2023-12-14 |
万家中创 |
1.8163 |
-0.48% |
| 2023-12-13 |
万家中创 |
1.8250 |
-1.44% |
| 2023-12-12 |
万家中创 |
1.8517 |
0.59% |
| 2023-12-11 |
万家中创 |
1.8409 |
0.03% |
| 2023-12-08 |
万家中创 |
1.8403 |
-0.07% |
| 2023-12-07 |
万家中创 |
1.8415 |
-0.15% |
| 2023-12-06 |
万家中创 |
1.8442 |
0.08% |
| 2023-12-05 |
万家中创 |
1.8428 |
-1.94% |
| 2023-12-04 |
万家中创 |
1.8793 |
-1.00% |
| 2023-12-01 |
万家中创 |
1.8983 |
-0.73% |
| 2023-11-30 |
万家中创 |
1.9122 |
0.21% |
| 2023-11-29 |
万家中创 |
1.9082 |
-0.20% |
| 2023-11-28 |
万家中创 |
1.9120 |
-0.28% |
| 2023-11-27 |
万家中创 |
1.9174 |
-0.57% |
| 2023-11-24 |
万家中创 |
1.9284 |
-0.11% |
| 2023-11-23 |
万家中创 |
1.9306 |
0.66% |
| 2023-11-22 |
万家中创 |
1.9180 |
-0.30% |
| 2023-11-20 |
万家中创 |
1.9115 |
0.03% |
| 2023-11-17 |
万家中创 |
1.9109 |
0.14% |
| 2023-11-16 |
万家中创 |
1.9083 |
-0.81% |
| 2023-11-15 |
万家中创 |
1.9239 |
0.87% |
| 2023-11-14 |
万家中创 |
1.9074 |
-0.20% |
| 2023-11-13 |
万家中创 |
1.9112 |
-0.56% |
| 2023-11-10 |
万家中创 |
1.9219 |
-1.19% |
| 2023-11-09 |
万家中创 |
1.9450 |
-0.11% |
| 2023-11-08 |
万家中创 |
1.9471 |
-0.23% |
| 2023-11-07 |
万家中创 |
1.9516 |
-0.85% |
| 2023-11-06 |
万家中创 |
1.9683 |
0.73% |
| 2023-11-03 |
万家中创 |
1.9540 |
0.35% |
| 2023-11-02 |
万家中创 |
1.9471 |
-0.85% |
| 2023-11-01 |
万家中创 |
1.9638 |
-0.62% |
| 2023-10-31 |
万家中创 |
1.9760 |
-0.24% |
| 2023-10-30 |
万家中创 |
1.9807 |
0.33% |
| 2023-10-27 |
万家中创 |
1.9741 |
1.92% |
| 2023-10-26 |
万家中创 |
1.9370 |
0.22% |
| 2023-10-25 |
万家中创 |
1.9328 |
0.67% |
| 2023-10-24 |
万家中创 |
1.9200 |
0.79% |
| 2023-10-23 |
万家中创 |
1.9049 |
-0.80% |
| 2023-10-20 |
万家中创 |
1.9202 |
-0.73% |
| 2023-10-19 |
万家中创 |
1.9343 |
-1.58% |
| 2023-10-18 |
万家中创 |
1.9653 |
-1.09% |
| 2023-10-17 |
万家中创 |
1.9869 |
0.25% |
| 2023-10-16 |
万家中创 |
1.9820 |
-0.76% |
| 2023-10-13 |
万家中创 |
1.9971 |
-0.90% |
| 2023-10-12 |
万家中创 |
2.0153 |
0.79% |
| 2023-10-11 |
万家中创 |
1.9996 |
0.27% |
| 2023-10-10 |
万家中创 |
1.9942 |
-0.87% |
| 2023-10-09 |
万家中创 |
2.0118 |
-1.05% |
| 2023-09-28 |
万家中创 |
2.0332 |
-0.25% |
| 2023-09-27 |
万家中创 |
2.0382 |
0.33% |
| 2023-09-26 |
万家中创 |
2.0315 |
-0.45% |
| 2023-09-25 |
万家中创 |
2.0407 |
-0.59% |
| 2023-09-22 |
万家中创 |
2.0528 |
1.26% |
| 2023-09-21 |
万家中创 |
2.0272 |
-0.51% |
| 2023-09-20 |
万家中创 |
2.0376 |
-0.77% |
| 2023-09-19 |
万家中创 |
2.0534 |
-0.37% |
| 2023-09-18 |
万家中创 |
2.0611 |
0.23% |
| 2023-09-15 |
万家中创 |
2.0564 |
-0.31% |
| 2023-09-14 |
万家中创 |
2.0627 |
-0.09% |
| 2023-09-13 |
万家中创 |
2.0645 |
-0.25% |
| 2023-09-12 |
万家中创 |
2.0696 |
-0.63% |
| 2023-09-11 |
万家中创 |
2.0827 |
0.77% |
| 2023-09-08 |
万家中创 |
2.0668 |
-0.28% |
| 2023-09-07 |
万家中创 |
2.0725 |
-0.91% |
| 2023-09-06 |
万家中创 |
2.0915 |
-0.14% |
| 2023-09-05 |
万家中创 |
2.0945 |
-1.25% |
| 2023-09-04 |
万家中创 |
2.1210 |
1.60% |
| 2023-09-01 |
万家中创 |
2.0876 |
1.24% |
| 2023-08-31 |
万家中创 |
2.0621 |
-1.03% |
| 2023-08-30 |
万家中创 |
2.0835 |
0.86% |
| 2023-08-29 |
万家中创 |
2.0658 |
1.81% |
| 2023-08-28 |
万家中创 |
2.0291 |
0.80% |
| 2023-08-25 |
万家中创 |
2.0130 |
-0.50% |
| 2023-08-24 |
万家中创 |
2.0232 |
0.56% |
| 2023-08-23 |
万家中创 |
2.0120 |
-1.49% |
| 2023-08-22 |
万家中创 |
2.0425 |
0.62% |
| 2023-08-21 |
万家中创 |
2.0300 |
-0.81% |
| 2023-08-18 |
万家中创 |
2.0465 |
-2.13% |
| 2023-08-17 |
万家中创 |
2.0910 |
0.41% |
| 2023-08-16 |
万家中创 |
2.0824 |
-0.85% |
| 2023-08-15 |
万家中创 |
2.1003 |
-0.02% |
| 2023-08-14 |
万家中创 |
2.1008 |
0.00% |
| 2023-08-11 |
万家中创 |
2.1007 |
-1.81% |
| 2023-08-10 |
万家中创 |
2.1394 |
-0.18% |
| 2023-08-09 |
万家中创 |
2.1432 |
-0.73% |
| 2023-08-08 |
万家中创 |
2.1589 |
0.47% |
| 2023-08-07 |
万家中创 |
2.1487 |
-0.99% |
| 2023-08-04 |
万家中创 |
2.1702 |
-0.12% |
| 2023-08-03 |
万家中创 |
2.1727 |
0.73% |
| 2023-08-02 |
万家中创 |
2.1570 |
-0.44% |
| 2023-08-01 |
万家中创 |
2.1665 |
-0.61% |
| 2023-07-31 |
万家中创 |
2.1797 |
0.25% |
| 2023-07-28 |
万家中创 |
2.1742 |
1.96% |
| 2023-07-27 |
万家中创 |
2.1325 |
0.08% |
| 2023-07-26 |
万家中创 |
2.1308 |
-0.01% |
| 2023-07-25 |
万家中创 |
2.1310 |
2.25% |
| 2023-07-24 |
万家中创 |
2.0841 |
-0.38% |
| 2023-07-21 |
万家中创 |
2.0921 |
-0.07% |
| 2023-07-20 |
万家中创 |
2.0936 |
-1.02% |
| 2023-07-19 |
万家中创 |
2.1152 |
0.42% |
| 2023-07-18 |
万家中创 |
2.1063 |
-0.14% |
| 2023-07-17 |
万家中创 |
2.1093 |
-0.62% |
| 2023-07-14 |
万家中创 |
2.1225 |
-0.64% |
| 2023-07-13 |
万家中创 |
2.1361 |
1.07% |
| 2023-07-12 |
万家中创 |
2.1134 |
-0.38% |
| 2023-07-11 |
万家中创 |
2.1214 |
0.55% |
| 2023-07-10 |
万家中创 |
2.1098 |
-0.21% |
| 2023-07-07 |
万家中创 |
2.1143 |
-0.33% |
| 2023-07-06 |
万家中创 |
2.1212 |
-0.28% |
| 2023-07-05 |
万家中创 |
2.1271 |
-0.85% |
| 2023-07-04 |
万家中创 |
2.1454 |
-0.52% |
| 2023-07-03 |
万家中创 |
2.1566 |
-0.56% |
| 2023-06-30 |
万家中创 |
2.1688 |
-0.26% |
| 2023-06-29 |
万家中创 |
2.1745 |
0.18% |
| 2023-06-28 |
万家中创 |
2.1705 |
0.39% |
| 2023-06-27 |
万家中创 |
2.1620 |
2.01% |
| 2023-06-26 |
万家中创 |
2.1195 |
-1.67% |
| 2023-06-21 |
万家中创 |
2.1554 |
-1.42% |
| 2023-06-20 |
万家中创 |
2.1865 |
-0.51% |
| 2023-06-19 |
万家中创 |
2.1976 |
-0.43% |
| 2023-06-16 |
万家中创 |
2.2072 |
0.06% |
| 2023-06-15 |
万家中创 |
2.2059 |
0.56% |
| 2023-06-14 |
万家中创 |
2.1937 |
0.72% |
| 2023-06-13 |
万家中创 |
2.1781 |
0.21% |
| 2023-06-12 |
万家中创 |
2.1735 |
0.85% |
| 2023-06-09 |
万家中创 |
2.1551 |
0.43% |
| 2023-06-08 |
万家中创 |
2.1459 |
0.30% |
| 2023-06-07 |
万家中创 |
2.1395 |
-0.25% |
| 2023-06-06 |
万家中创 |
2.1448 |
-0.44% |
| 2023-06-05 |
万家中创 |
2.1542 |
-0.71% |
| 2023-06-02 |
万家中创 |
2.1696 |
1.31% |
| 2023-06-01 |
万家中创 |
2.1416 |
0.11% |
| 2023-05-31 |
万家中创 |
2.1393 |
-0.69% |
| 2023-05-30 |
万家中创 |
2.1542 |
0.31% |
| 2023-05-29 |
万家中创 |
2.1475 |
-0.24% |
| 2023-05-26 |
万家中创 |
2.1527 |
0.87% |
| 2023-05-25 |
万家中创 |
2.1341 |
-0.57% |
| 2023-05-24 |
万家中创 |
2.1463 |
-1.46% |
| 2023-05-23 |
万家中创 |
2.1782 |
-1.21% |
| 2023-05-22 |
万家中创 |
2.2049 |
0.44% |
| 2023-05-19 |
万家中创 |
2.1952 |
0.68% |
| 2023-05-18 |
万家中创 |
2.1803 |
0.62% |
| 2023-05-17 |
万家中创 |
2.1669 |
-0.49% |
| 2023-05-16 |
万家中创 |
2.1775 |
-0.84% |
| 2023-05-15 |
万家中创 |
2.1959 |
0.81% |
| 2023-05-12 |
万家中创 |
2.1782 |
-0.67% |
| 2023-05-11 |
万家中创 |
2.1930 |
-0.67% |
| 2023-05-10 |
万家中创 |
2.2077 |
-1.42% |
| 2023-05-09 |
万家中创 |
2.2394 |
-0.94% |
| 2023-05-08 |
万家中创 |
2.2607 |
0.30% |
| 2023-05-05 |
万家中创 |
2.2540 |
-1.06% |
| 2023-05-04 |
万家中创 |
2.2781 |
0.01% |
| 2023-04-28 |
万家中创 |
2.2778 |
2.25% |
| 2023-04-27 |
万家中创 |
2.2277 |
0.61% |
