近一年万家社会责任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 |
| 2026-09-16 |
万家社会责任18个月定开C |
4.0866 |
1.64% |
| 2026-09-15 |
万家社会责任18个月定开C |
4.0207 |
0.16% |
| 2026-09-14 |
万家社会责任18个月定开C |
4.0141 |
-1.29% |
| 2026-09-11 |
万家社会责任18个月定开C |
4.0660 |
-0.46% |
| 2026-09-10 |
万家社会责任18个月定开C |
4.0848 |
-1.15% |
| 2026-09-09 |
万家社会责任18个月定开C |
4.1322 |
-0.22% |
| 2026-09-08 |
万家社会责任18个月定开C |
4.1412 |
-0.54% |
| 2026-09-07 |
万家社会责任18个月定开C |
4.1635 |
1.20% |
| 2026-09-04 |
万家社会责任18个月定开C |
4.1142 |
0.37% |
| 2026-09-03 |
万家社会责任18个月定开C |
4.0992 |
0.23% |
| 2026-09-02 |
万家社会责任18个月定开C |
4.0896 |
-1.29% |
| 2026-09-01 |
万家社会责任18个月定开C |
4.1430 |
-1.29% |
| 2026-08-31 |
万家社会责任18个月定开C |
4.1970 |
0.22% |
| 2026-08-28 |
万家社会责任18个月定开C |
4.1878 |
-0.86% |
| 2026-08-27 |
万家社会责任18个月定开C |
4.2240 |
1.21% |
| 2026-08-26 |
万家社会责任18个月定开C |
4.1733 |
0.55% |
| 2026-08-25 |
万家社会责任18个月定开C |
4.1506 |
-0.70% |
| 2026-08-24 |
万家社会责任18个月定开C |
4.1800 |
-1.15% |
| 2026-08-21 |
万家社会责任18个月定开C |
4.2285 |
0.11% |
| 2026-08-20 |
万家社会责任18个月定开C |
4.2239 |
-0.05% |
| 2026-08-19 |
万家社会责任18个月定开C |
4.2261 |
-2.37% |
| 2026-08-18 |
万家社会责任18个月定开C |
4.3286 |
0.22% |
| 2026-08-17 |
万家社会责任18个月定开C |
4.3189 |
0.86% |
| 2026-08-14 |
万家社会责任18个月定开C |
4.2822 |
0.87% |
| 2026-08-13 |
万家社会责任18个月定开C |
4.2453 |
-0.79% |
| 2026-08-12 |
万家社会责任18个月定开C |
4.2791 |
0.25% |
| 2026-08-11 |
万家社会责任18个月定开C |
4.2683 |
-0.45% |
| 2026-08-10 |
万家社会责任18个月定开C |
4.2874 |
0.33% |
| 2026-08-07 |
万家社会责任18个月定开C |
4.2731 |
1.57% |
| 2026-08-06 |
万家社会责任18个月定开C |
4.2072 |
0.06% |
| 2026-08-05 |
万家社会责任18个月定开C |
4.2048 |
0.49% |
| 2026-08-04 |
万家社会责任18个月定开C |
4.1842 |
2.66% |
| 2026-08-03 |
万家社会责任18个月定开C |
4.0759 |
-1.09% |
| 2026-07-31 |
万家社会责任18个月定开C |
4.1209 |
1.33% |
| 2026-07-30 |
万家社会责任18个月定开C |
4.0668 |
-1.91% |
| 2026-07-29 |
万家社会责任18个月定开C |
4.1459 |
2.21% |
| 2026-07-28 |
万家社会责任18个月定开C |
4.0563 |
-3.73% |
| 2026-07-27 |
万家社会责任18个月定开C |
4.2135 |
1.66% |
| 2026-07-24 |
万家社会责任18个月定开C |
4.1446 |
-2.04% |
| 2026-07-23 |
万家社会责任18个月定开C |
4.2308 |
-1.21% |
| 2026-07-22 |
万家社会责任18个月定开C |
4.2826 |
-0.74% |
| 2026-07-21 |
万家社会责任18个月定开C |
4.3147 |
2.39% |
| 2026-07-20 |
万家社会责任18个月定开C |
4.2139 |
2.88% |
| 2026-07-17 |
万家社会责任18个月定开C |
4.0961 |
-4.91% |
| 2026-07-16 |
万家社会责任18个月定开C |
4.3075 |
-1.31% |
| 2026-07-15 |
万家社会责任18个月定开C |
4.3645 |
0.89% |
| 2026-07-14 |
万家社会责任18个月定开C |
4.3260 |
1.72% |
| 2026-07-13 |
万家社会责任18个月定开C |
4.2530 |
-0.91% |
| 2026-07-10 |
万家社会责任18个月定开C |
4.2921 |
-1.07% |
| 2026-07-09 |
万家社会责任18个月定开C |
4.3387 |
2.29% |
| 2026-07-08 |
万家社会责任18个月定开C |
4.2414 |
-0.04% |
| 2026-07-07 |
万家社会责任18个月定开C |
4.2431 |
-0.81% |
| 2026-07-06 |
万家社会责任18个月定开C |
4.2776 |
1.50% |
| 2026-07-03 |
万家社会责任18个月定开C |
4.2145 |
0.92% |
| 2026-07-02 |
万家社会责任18个月定开C |
4.1759 |
-3.44% |
| 2026-07-01 |
万家社会责任18个月定开C |
4.3246 |
-1.02% |
| 2026-06-30 |
万家社会责任18个月定开C |
4.3693 |
1.86% |
| 2026-06-29 |
万家社会责任18个月定开C |
4.2895 |
2.13% |
| 2026-06-26 |
万家社会责任18个月定开C |
4.2001 |
-3.51% |
| 2026-06-25 |
万家社会责任18个月定开C |
4.3531 |
2.42% |
| 2026-06-24 |
万家社会责任18个月定开C |
4.2501 |
1.19% |
| 2026-06-23 |
万家社会责任18个月定开C |
4.2002 |
-2.74% |
| 2026-06-22 |
万家社会责任18个月定开C |
4.3185 |
1.12% |
| 2026-06-18 |
万家社会责任18个月定开C |
4.2708 |
2.85% |
| 2026-06-17 |
万家社会责任18个月定开C |
4.1523 |
0.40% |
| 2026-06-16 |
万家社会责任18个月定开C |
4.1357 |
-1.03% |
| 2026-06-15 |
万家社会责任18个月定开C |
4.1787 |
2.36% |
| 2026-06-12 |
万家社会责任18个月定开C |
4.0825 |
0.38% |
| 2026-06-11 |
万家社会责任18个月定开C |
4.0671 |
-1.14% |
| 2026-06-10 |
万家社会责任18个月定开C |
4.1142 |
-0.81% |
| 2026-06-09 |
万家社会责任18个月定开C |
4.1478 |
1.45% |
| 2026-06-08 |
万家社会责任18个月定开C |
4.0884 |
-2.13% |
| 2026-06-05 |
万家社会责任18个月定开C |
4.1772 |
-1.43% |
| 2026-06-04 |
万家社会责任18个月定开C |
4.2377 |
-0.06% |
| 2026-06-03 |
万家社会责任18个月定开C |
4.2403 |
1.99% |
| 2026-06-02 |
万家社会责任18个月定开C |
4.1577 |
1.54% |
| 2026-06-01 |
万家社会责任18个月定开C |
4.0947 |
-1.10% |
| 2026-05-29 |
万家社会责任18个月定开C |
4.1402 |
-0.89% |
| 2026-05-28 |
万家社会责任18个月定开C |
4.1773 |
0.84% |
| 2026-05-27 |
万家社会责任18个月定开C |
4.1427 |
-1.14% |
| 2026-05-26 |
万家社会责任18个月定开C |
4.1905 |
1.14% |
| 2026-05-25 |
万家社会责任18个月定开C |
4.1431 |
3.04% |
| 2026-05-22 |
万家社会责任18个月定开C |
4.0208 |
0.92% |
| 2026-05-21 |
万家社会责任18个月定开C |
3.9840 |
-2.09% |
| 2026-05-20 |
万家社会责任18个月定开C |
4.0689 |
0.26% |
| 2026-05-19 |
万家社会责任18个月定开C |
4.0585 |
0.54% |
| 2026-05-18 |
万家社会责任18个月定开C |
4.0366 |
-0.45% |
| 2026-05-15 |
万家社会责任18个月定开C |
4.0547 |
-0.58% |
| 2026-05-14 |
万家社会责任18个月定开C |
4.0784 |
-2.40% |
| 2026-05-13 |
万家社会责任18个月定开C |
4.1789 |
0.88% |
| 2026-05-12 |
万家社会责任18个月定开C |
4.1426 |
1.64% |
| 2026-05-11 |
万家社会责任18个月定开C |
4.0756 |
2.02% |
| 2026-05-08 |
万家社会责任18个月定开C |
3.9950 |
-0.96% |
| 2026-04-30 |
万家社会责任18个月定开C |
3.8991 |
1.80% |
| 2026-04-29 |
万家社会责任18个月定开C |
3.8303 |
1.29% |
| 2026-04-28 |
万家社会责任18个月定开C |
3.7815 |
0.00% |
| 2026-04-27 |
万家社会责任18个月定开C |
3.7814 |
0.31% |
| 2026-04-24 |
万家社会责任18个月定开C |
3.7696 |
-0.20% |
| 2026-04-23 |
万家社会责任18个月定开C |
3.7773 |
-0.57% |
| 2026-04-22 |
万家社会责任18个月定开C |
3.7989 |
1.18% |
| 2026-04-21 |
万家社会责任18个月定开C |
3.7547 |
-0.09% |
| 2026-04-20 |
万家社会责任18个月定开C |
3.7579 |
-0.03% |
| 2026-04-17 |
万家社会责任18个月定开C |
3.7590 |
0.69% |
| 2026-04-16 |
万家社会责任18个月定开C |
3.7331 |
1.83% |
| 2026-04-15 |
万家社会责任18个月定开C |
3.6659 |
0.78% |
| 2026-04-14 |
万家社会责任18个月定开C |
3.6375 |
1.13% |
| 2026-04-13 |
万家社会责任18个月定开C |
3.5968 |
-0.73% |
| 2026-04-10 |
万家社会责任18个月定开C |
3.6232 |
1.91% |
| 2026-04-09 |
万家社会责任18个月定开C |
3.5554 |
-1.09% |
| 2026-04-08 |
万家社会责任18个月定开C |
3.5945 |
3.53% |
| 2026-04-07 |
万家社会责任18个月定开C |
3.4718 |
0.50% |
| 2026-04-03 |
万家社会责任18个月定开C |
3.4545 |
-0.73% |
| 2026-04-02 |
万家社会责任18个月定开C |
3.4798 |
-1.09% |
| 2026-04-01 |
万家社会责任18个月定开C |
3.5182 |
2.96% |
| 2026-03-31 |
万家社会责任18个月定开C |
3.4169 |
-2.06% |
| 2026-03-30 |
万家社会责任18个月定开C |
3.4888 |
-0.28% |
| 2026-03-27 |
万家社会责任18个月定开C |
3.4985 |
-0.09% |
| 2026-03-26 |
万家社会责任18个月定开C |
3.5017 |
-1.27% |
| 2026-03-25 |
万家社会责任18个月定开C |
3.5469 |
0.71% |
| 2026-03-24 |
万家社会责任18个月定开C |
3.5220 |
0.22% |
| 2026-03-23 |
万家社会责任18个月定开C |
3.5144 |
-2.03% |
| 2026-03-20 |
万家社会责任18个月定开C |
3.5872 |
0.39% |
| 2026-03-19 |
万家社会责任18个月定开C |
3.5733 |
-0.56% |
| 2026-03-18 |
万家社会责任18个月定开C |
3.5935 |
1.58% |
| 2026-03-17 |
万家社会责任18个月定开C |
3.5376 |
-1.19% |
| 2026-03-16 |
万家社会责任18个月定开C |
3.5803 |
1.11% |
| 2026-03-13 |
万家社会责任18个月定开C |
3.5411 |
0.03% |
| 2026-03-12 |
万家社会责任18个月定开C |
3.5399 |
-0.24% |
| 2026-03-11 |
万家社会责任18个月定开C |
3.5485 |
0.14% |
| 2026-03-10 |
万家社会责任18个月定开C |
3.5437 |
0.64% |
| 2026-03-09 |
万家社会责任18个月定开C |
3.5212 |
-0.65% |
| 2026-03-06 |
万家社会责任18个月定开C |
3.5442 |
0.11% |
| 2026-03-05 |
万家社会责任18个月定开C |
3.5403 |
1.08% |
| 2026-03-04 |
万家社会责任18个月定开C |
3.5025 |
-0.87% |
| 2026-03-03 |
万家社会责任18个月定开C |
3.5332 |
-1.21% |
| 2026-03-02 |
万家社会责任18个月定开C |
3.5763 |
0.55% |
| 2026-02-27 |
万家社会责任18个月定开C |
3.5566 |
-0.61% |
| 2026-02-26 |
万家社会责任18个月定开C |
3.5785 |
-0.23% |
| 2026-02-25 |
万家社会责任18个月定开C |
3.5867 |
-0.01% |
| 2026-02-24 |
万家社会责任18个月定开C |
3.5871 |
0.15% |
| 2026-02-13 |
万家社会责任18个月定开C |
3.5819 |
-0.40% |
| 2026-02-12 |
万家社会责任18个月定开C |
3.5963 |
0.22% |
| 2026-02-11 |
万家社会责任18个月定开C |
3.5885 |
-0.43% |
| 2026-02-10 |
万家社会责任18个月定开C |
3.6041 |
0.47% |
| 2026-02-09 |
万家社会责任18个月定开C |
3.5873 |
1.45% |
| 2026-02-06 |
万家社会责任18个月定开C |
3.5360 |
-0.75% |
| 2026-02-05 |
万家社会责任18个月定开C |
3.5626 |
-1.15% |
| 2026-02-04 |
万家社会责任18个月定开C |
3.6041 |
-0.40% |
| 2026-02-03 |
万家社会责任18个月定开C |
3.6186 |
1.21% |
| 2026-02-02 |
万家社会责任18个月定开C |
3.5752 |
-3.45% |
| 2026-01-30 |
万家社会责任18个月定开C |
3.7029 |
1.59% |
| 2026-01-29 |
万家社会责任18个月定开C |
3.6450 |
-0.43% |
| 2026-01-28 |
万家社会责任18个月定开C |
3.6608 |
1.24% |
| 2026-01-27 |
万家社会责任18个月定开C |
3.6160 |
1.21% |
| 2026-01-26 |
万家社会责任18个月定开C |
3.5729 |
0.18% |
| 2026-01-23 |
万家社会责任18个月定开C |
3.5664 |
-1.69% |
| 2026-01-22 |
万家社会责任18个月定开C |
3.6265 |
1.44% |
| 2026-01-21 |
万家社会责任18个月定开C |
3.5750 |
0.80% |
| 2026-01-20 |
万家社会责任18个月定开C |
3.5465 |
-0.28% |
| 2026-01-19 |
万家社会责任18个月定开C |
3.5566 |
1.03% |
| 2026-01-16 |
万家社会责任18个月定开C |
3.5204 |
-0.05% |
| 2026-01-15 |
万家社会责任18个月定开C |
3.5223 |
0.87% |
| 2026-01-14 |
万家社会责任18个月定开C |
3.4920 |
-0.56% |
| 2026-01-13 |
万家社会责任18个月定开C |
3.5480 |
-0.71% |
| 2026-01-12 |
万家社会责任18个月定开C |
3.5734 |
1.05% |
| 2026-01-09 |
万家社会责任18个月定开C |
3.5362 |
-0.19% |
| 2026-01-08 |
万家社会责任18个月定开C |
3.5429 |
-0.30% |
| 2026-01-07 |
万家社会责任18个月定开C |
3.5536 |
1.30% |
| 2026-01-06 |
万家社会责任18个月定开C |
3.5081 |
0.51% |
| 2026-01-05 |
万家社会责任18个月定开C |
3.4903 |
1.67% |
| 2025-12-31 |
万家社会责任18个月定开C |
3.4329 |
-1.11% |
| 2025-12-30 |
万家社会责任18个月定开C |
3.4716 |
-0.22% |
| 2025-12-29 |
万家社会责任18个月定开C |
3.4792 |
-0.01% |
| 2025-12-26 |
万家社会责任18个月定开C |
3.4795 |
-0.08% |
| 2025-12-25 |
万家社会责任18个月定开C |
3.4824 |
-0.50% |
| 2025-12-24 |
万家社会责任18个月定开C |
3.4998 |
0.24% |
| 2025-12-23 |
万家社会责任18个月定开C |
3.4915 |
0.07% |
| 2025-12-22 |
万家社会责任18个月定开C |
3.4892 |
2.02% |
| 2025-12-19 |
万家社会责任18个月定开C |
3.4202 |
-0.04% |
| 2025-12-18 |
万家社会责任18个月定开C |
3.4217 |
0.43% |
| 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% |
| 2025-09-18 |
万家社会责任18个月定开C |
3.2238 |
-0.06% |
| 2025-09-17 |
万家社会责任18个月定开C |
3.2258 |
0.25% |
