近一季万家社会责任18个月定开C基金净值查询
查询指定日期范围社会责任C161913净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
社会责任C |
1.8837 |
-0.66% |
| 2024-04-29 |
社会责任C |
1.8963 |
2.29% |
| 2024-04-26 |
社会责任C |
1.8539 |
5.05% |
| 2024-04-25 |
社会责任C |
1.7648 |
-0.97% |
| 2024-04-24 |
社会责任C |
1.7821 |
4.00% |
| 2024-04-23 |
社会责任C |
1.7136 |
0.09% |
| 2024-04-22 |
社会责任C |
1.7121 |
-2.54% |
| 2024-04-19 |
社会责任C |
1.7568 |
-2.30% |
| 2024-04-18 |
社会责任C |
1.7981 |
-0.76% |
| 2024-04-17 |
社会责任C |
1.8119 |
3.26% |
| 2024-04-16 |
社会责任C |
1.7547 |
-2.08% |
| 2024-04-15 |
社会责任C |
1.7919 |
-0.33% |
| 2024-04-12 |
社会责任C |
1.7978 |
1.97% |
| 2024-04-11 |
社会责任C |
1.7631 |
0.59% |
| 2024-04-10 |
社会责任C |
1.7527 |
-2.72% |
| 2024-04-09 |
社会责任C |
1.8017 |
-0.08% |
| 2024-04-08 |
社会责任C |
1.8031 |
0.08% |
| 2024-04-03 |
社会责任C |
1.8017 |
-2.47% |
| 2024-04-02 |
社会责任C |
1.8474 |
-1.36% |
| 2024-04-01 |
社会责任C |
1.8728 |
2.36% |
| 2024-03-29 |
社会责任C |
1.8297 |
-0.62% |
| 2024-03-28 |
社会责任C |
1.8412 |
2.49% |
| 2024-03-27 |
社会责任C |
1.7965 |
-2.66% |
| 2024-03-25 |
社会责任C |
1.9019 |
-1.78% |
| 2024-03-22 |
社会责任C |
1.9364 |
-0.08% |
| 2024-03-21 |
社会责任C |
1.9380 |
-0.01% |
| 2024-03-20 |
社会责任C |
1.9381 |
-0.12% |
| 2024-03-19 |
社会责任C |
1.9405 |
-1.36% |
| 2024-03-18 |
社会责任C |
1.9672 |
3.25% |
| 2024-03-15 |
社会责任C |
1.9053 |
2.14% |
| 2024-03-14 |
社会责任C |
1.8654 |
-0.30% |
| 2024-03-13 |
社会责任C |
1.8710 |
-0.95% |
| 2024-03-12 |
社会责任C |
1.8890 |
-1.90% |
| 2024-03-11 |
社会责任C |
1.9256 |
1.25% |
| 2024-03-08 |
社会责任C |
1.9019 |
3.16% |
| 2024-03-07 |
社会责任C |
1.8436 |
-1.98% |
| 2024-03-06 |
社会责任C |
1.8808 |
-0.93% |
| 2024-03-05 |
社会责任C |
1.8985 |
-0.50% |
| 2024-03-04 |
社会责任C |
1.9081 |
2.10% |
| 2024-03-01 |
社会责任C |
1.8689 |
3.11% |
| 2024-02-29 |
社会责任C |
1.8125 |
3.67% |
| 2024-02-28 |
社会责任C |
1.7484 |
-3.31% |
| 2024-02-27 |
社会责任C |
1.8083 |
6.37% |
| 2024-02-26 |
社会责任C |
1.7000 |
1.30% |
| 2024-02-23 |
社会责任C |
1.6782 |
-0.52% |
| 2024-02-22 |
社会责任C |
1.6869 |
3.30% |
| 2024-02-21 |
社会责任C |
1.6330 |
-2.09% |
| 2024-02-20 |
社会责任C |
1.6678 |
-0.90% |
| 2024-02-19 |
社会责任C |
1.6829 |
8.41% |
| 2024-02-08 |
社会责任C |
1.5524 |
2.37% |
| 2024-02-07 |
社会责任C |
1.5164 |
1.45% |
| 2024-02-06 |
社会责任C |
1.4947 |
7.64% |
