近一季万家社会责任18个月定开C|社会责任C基金净值查询
查询指定日期范围万家社会责任18个月定开C161913净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
万家社会责任18个月定开C |
3.4070 |
2.71% |
| 2025-12-16 |
万家社会责任18个月定开C |
3.3172 |
-2.03% |
| 2025-12-15 |
万家社会责任18个月定开C |
3.3859 |
-0.69% |
| 2025-12-12 |
万家社会责任18个月定开C |
3.4095 |
0.26% |
| 2025-12-11 |
万家社会责任18个月定开C |
3.4006 |
-1.66% |
| 2025-12-10 |
万家社会责任18个月定开C |
3.4581 |
0.48% |
| 2025-12-09 |
万家社会责任18个月定开C |
3.4416 |
0.50% |
| 2025-12-08 |
万家社会责任18个月定开C |
3.4244 |
2.07% |
| 2025-12-05 |
万家社会责任18个月定开C |
3.3551 |
0.21% |
| 2025-12-04 |
万家社会责任18个月定开C |
3.3482 |
0.41% |
| 2025-12-03 |
万家社会责任18个月定开C |
3.3346 |
-0.72% |
| 2025-12-02 |
万家社会责任18个月定开C |
3.3588 |
-0.26% |
| 2025-12-01 |
万家社会责任18个月定开C |
3.3676 |
1.96% |
| 2025-11-28 |
万家社会责任18个月定开C |
3.3030 |
0.23% |
| 2025-11-27 |
万家社会责任18个月定开C |
3.2955 |
0.44% |
| 2025-11-26 |
万家社会责任18个月定开C |
3.2810 |
2.12% |
| 2025-11-25 |
万家社会责任18个月定开C |
3.2130 |
1.95% |
| 2025-11-24 |
万家社会责任18个月定开C |
3.1516 |
-0.45% |
| 2025-11-21 |
万家社会责任18个月定开C |
3.1659 |
-2.18% |
| 2025-11-20 |
万家社会责任18个月定开C |
3.2363 |
-0.35% |
| 2025-11-19 |
万家社会责任18个月定开C |
3.2476 |
0.73% |
| 2025-11-18 |
万家社会责任18个月定开C |
3.2242 |
-0.87% |
| 2025-11-17 |
万家社会责任18个月定开C |
3.2526 |
0.14% |
| 2025-11-14 |
万家社会责任18个月定开C |
3.2480 |
-2.18% |
| 2025-11-13 |
万家社会责任18个月定开C |
3.3203 |
0.79% |
| 2025-11-12 |
万家社会责任18个月定开C |
3.2942 |
0.17% |
| 2025-11-11 |
万家社会责任18个月定开C |
3.2886 |
-1.11% |
| 2025-11-10 |
万家社会责任18个月定开C |
3.3256 |
-0.25% |
| 2025-11-07 |
万家社会责任18个月定开C |
3.3338 |
-0.80% |
| 2025-11-06 |
万家社会责任18个月定开C |
3.3606 |
1.45% |
| 2025-11-05 |
万家社会责任18个月定开C |
3.3125 |
-0.07% |
| 2025-11-04 |
万家社会责任18个月定开C |
3.3147 |
-0.51% |
| 2025-11-03 |
万家社会责任18个月定开C |
3.3318 |
0.86% |
| 2025-10-31 |
万家社会责任18个月定开C |
3.3034 |
-2.30% |
| 2025-10-30 |
万家社会责任18个月定开C |
3.3812 |
-2.51% |
| 2025-10-29 |
万家社会责任18个月定开C |
3.4682 |
-0.18% |
| 2025-10-28 |
万家社会责任18个月定开C |
3.4744 |
-0.63% |
| 2025-10-27 |
万家社会责任18个月定开C |
3.4964 |
2.60% |
| 2025-10-24 |
万家社会责任18个月定开C |
3.4079 |
3.87% |
| 2025-10-23 |
万家社会责任18个月定开C |
3.2809 |
-1.28% |
| 2025-10-22 |
万家社会责任18个月定开C |
3.3236 |
-0.20% |
| 2025-10-21 |
万家社会责任18个月定开C |
3.3302 |
3.17% |
| 2025-10-20 |
万家社会责任18个月定开C |
3.2278 |
2.65% |
| 2025-10-17 |
万家社会责任18个月定开C |
3.1444 |
-2.32% |
| 2025-10-16 |
万家社会责任18个月定开C |
3.2190 |
0.57% |
| 2025-10-15 |
万家社会责任18个月定开C |
3.2009 |
1.38% |
| 2025-10-14 |
万家社会责任18个月定开C |
3.1574 |
-3.57% |
| 2025-10-13 |
万家社会责任18个月定开C |
3.2744 |
-0.90% |
| 2025-10-10 |
万家社会责任18个月定开C |
3.3042 |
-2.74% |
| 2025-10-09 |
万家社会责任18个月定开C |
3.3972 |
1.62% |
| 2025-09-30 |
万家社会责任18个月定开C |
3.3430 |
0.89% |
| 2025-09-29 |
万家社会责任18个月定开C |
3.3134 |
1.10% |
| 2025-09-26 |
万家社会责任18个月定开C |
3.2773 |
-2.50% |
| 2025-09-25 |
万家社会责任18个月定开C |
3.3612 |
1.48% |
| 2025-09-24 |
万家社会责任18个月定开C |
3.3121 |
0.84% |
| 2025-09-23 |
万家社会责任18个月定开C |
3.2846 |
-0.11% |
| 2025-09-22 |
万家社会责任18个月定开C |
3.2882 |
2.54% |
| 2025-09-19 |
万家社会责任18个月定开C |
3.2068 |
-0.53% |
