近一年万家创业板2年定期开放混合A基金净值查询
查询指定日期范围万家创业161914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 |
万家创业 |
0.6112 |
-2.22% |
| 2024-04-29 |
万家创业 |
0.6251 |
3.07% |
| 2024-04-26 |
万家创业 |
0.6065 |
1.49% |
| 2024-04-25 |
万家创业 |
0.5976 |
-0.08% |
| 2024-04-24 |
万家创业 |
0.5981 |
2.17% |
| 2024-04-23 |
万家创业 |
0.5854 |
0.57% |
| 2024-04-22 |
万家创业 |
0.5821 |
-0.36% |
| 2024-04-19 |
万家创业 |
0.5842 |
-0.97% |
| 2024-04-18 |
万家创业 |
0.5899 |
0.08% |
| 2024-04-17 |
万家创业 |
0.5894 |
4.73% |
| 2024-04-15 |
万家创业 |
0.5896 |
-1.02% |
| 2024-04-12 |
万家创业 |
0.5957 |
-1.37% |
| 2024-04-11 |
万家创业 |
0.6040 |
0.92% |
| 2024-04-10 |
万家创业 |
0.5985 |
-1.66% |
| 2024-04-09 |
万家创业 |
0.6086 |
0.18% |
| 2024-04-03 |
万家创业 |
0.6290 |
-0.74% |
| 2024-04-01 |
万家创业 |
0.6486 |
2.55% |
| 2024-03-29 |
万家创业 |
0.6325 |
0.72% |
| 2024-03-28 |
万家创业 |
0.6280 |
3.31% |
| 2024-03-26 |
万家创业 |
0.6387 |
-1.19% |
| 2024-03-25 |
万家创业 |
0.6464 |
-2.62% |
| 2024-03-22 |
万家创业 |
0.6638 |
-0.75% |
| 2024-03-21 |
万家创业 |
0.6688 |
-1.04% |
| 2024-03-20 |
万家创业 |
0.6758 |
1.78% |
| 2024-03-19 |
万家创业 |
0.6640 |
0.56% |
| 2024-03-18 |
万家创业 |
0.6603 |
1.79% |
| 2024-03-15 |
万家创业 |
0.6487 |
0.89% |
| 2024-03-14 |
万家创业 |
0.6430 |
-1.30% |
| 2024-03-13 |
万家创业 |
0.6515 |
1.16% |
| 2024-03-12 |
万家创业 |
0.6440 |
1.11% |
| 2024-03-11 |
万家创业 |
0.6369 |
1.89% |
| 2024-03-08 |
万家创业 |
0.6251 |
0.45% |
| 2024-03-07 |
万家创业 |
0.6223 |
-2.34% |
| 2024-03-06 |
万家创业 |
0.6372 |
0.06% |
| 2024-03-05 |
万家创业 |
0.6368 |
-1.09% |
| 2024-03-04 |
万家创业 |
0.6438 |
0.14% |
| 2024-03-01 |
万家创业 |
0.6429 |
2.41% |
| 2024-02-29 |
万家创业 |
0.6278 |
4.10% |
| 2024-02-28 |
万家创业 |
0.6031 |
-4.56% |
| 2024-02-27 |
万家创业 |
0.6319 |
2.75% |
| 2024-02-26 |
万家创业 |
0.6150 |
0.77% |
| 2024-02-23 |
万家创业 |
0.6103 |
0.28% |
| 2024-02-22 |
万家创业 |
0.6086 |
0.60% |
| 2024-02-21 |
万家创业 |
0.6050 |
0.82% |
| 2024-02-20 |
万家创业 |
0.6001 |
-0.37% |
| 2024-02-19 |
万家创业 |
0.6023 |
-0.38% |
| 2024-02-08 |
万家创业 |
0.6046 |
4.03% |
| 2024-02-07 |
万家创业 |
0.5812 |
2.78% |
| 2024-02-06 |
万家创业 |
0.5655 |
7.10% |
| 2024-02-05 |
万家创业 |
0.5280 |
-0.62% |
| 2024-02-02 |
万家创业 |
0.5313 |
-3.08% |
| 2024-02-01 |
万家创业 |
0.5482 |
0.02% |
| 2024-01-31 |
万家创业 |
0.5481 |
-2.68% |
| 2024-01-30 |
万家创业 |
0.5632 |
-2.54% |
| 2024-01-29 |
万家创业 |
0.5779 |
-3.23% |
| 2024-01-26 |
万家创业 |
0.5972 |
-2.37% |
| 2024-01-25 |
万家创业 |
0.6117 |
2.38% |
| 2024-01-24 |
万家创业 |
0.5975 |
1.46% |
| 2024-01-23 |
万家创业 |
0.5889 |
1.01% |
| 2024-01-22 |
万家创业 |
0.5830 |
-4.63% |
| 2024-01-19 |
万家创业 |
0.6113 |
-0.55% |
| 2024-01-18 |
万家创业 |
0.6147 |
0.26% |
| 2024-01-17 |
万家创业 |
0.6131 |
-3.13% |
| 2024-01-16 |
万家创业 |
0.6329 |
-1.02% |
| 2024-01-15 |
万家创业 |
0.6394 |
-0.87% |
| 2024-01-12 |
万家创业 |
0.6450 |
-1.59% |
| 2024-01-11 |
万家创业 |
0.6554 |
1.19% |
| 2024-01-10 |
万家创业 |
0.6477 |
-1.58% |
| 2024-01-09 |
万家创业 |
0.6581 |
0.58% |
| 2024-01-08 |
万家创业 |
0.6543 |
-2.94% |
| 2024-01-05 |
万家创业 |
0.6741 |
-1.38% |
| 2024-01-04 |
万家创业 |
0.6835 |
-1.78% |
| 2024-01-03 |
万家创业 |
0.6959 |
-2.00% |
| 2024-01-02 |
万家创业 |
0.7101 |
-1.85% |
| 2023-12-29 |
万家创业 |
0.7235 |
0.54% |
| 2023-12-28 |
万家创业 |
0.7196 |
2.43% |
| 2023-12-27 |
万家创业 |
0.7025 |
0.37% |
| 2023-12-26 |
万家创业 |
0.6999 |
-1.58% |
| 2023-12-25 |
万家创业 |
0.7111 |
0.14% |
| 2023-12-22 |
万家创业 |
0.7101 |
-1.53% |
| 2023-12-21 |
万家创业 |
0.7211 |
0.56% |
| 2023-12-20 |
万家创业 |
0.7171 |
-1.65% |
| 2023-12-19 |
万家创业 |
0.7291 |
0.26% |
| 2023-12-18 |
万家创业 |
0.7272 |
-1.78% |
| 2023-12-15 |
万家创业 |
0.7404 |
-1.27% |
| 2023-12-14 |
万家创业 |
0.7499 |
-0.35% |
| 2023-12-13 |
万家创业 |
0.7525 |
-0.74% |
| 2023-12-12 |
万家创业 |
0.7581 |
-0.16% |
| 2023-12-11 |
万家创业 |
0.7593 |
1.20% |
| 2023-12-08 |
万家创业 |
0.7503 |
0.93% |
| 2023-12-07 |
万家创业 |
0.7434 |
-0.65% |
| 2023-12-06 |
万家创业 |
0.7483 |
-0.78% |
| 2023-12-05 |
万家创业 |
0.7542 |
-3.11% |
| 2023-12-04 |
万家创业 |
0.7784 |
0.43% |
| 2023-12-01 |
万家创业 |
0.7751 |
0.58% |
| 2023-11-30 |
万家创业 |
0.7706 |
-0.39% |
| 2023-11-29 |
万家创业 |
0.7736 |
0.13% |
| 2023-11-28 |
万家创业 |
0.7726 |
1.28% |
| 2023-11-27 |
万家创业 |
0.7628 |
0.03% |
| 2023-11-24 |
万家创业 |
0.7626 |
-1.56% |
| 2023-11-23 |
万家创业 |
0.7747 |
0.72% |
| 2023-11-22 |
万家创业 |
0.7692 |
-1.51% |
| 2023-11-20 |
万家创业 |
0.7809 |
1.23% |
| 2023-11-17 |
万家创业 |
0.7714 |
-0.25% |
| 2023-11-16 |
万家创业 |
0.7733 |
-1.16% |
| 2023-11-15 |
万家创业 |
0.7824 |
0.85% |
| 2023-11-14 |
万家创业 |
0.7758 |
0.66% |
| 2023-11-13 |
万家创业 |
0.7707 |
0.27% |
| 2023-11-10 |
万家创业 |
0.7686 |
-0.85% |
| 2023-11-09 |
万家创业 |
0.7752 |
0.14% |
| 2023-11-08 |
万家创业 |
0.7741 |
0.31% |
| 2023-11-07 |
万家创业 |
0.7717 |
-0.28% |
| 2023-11-06 |
万家创业 |
0.7739 |
2.65% |
| 2023-11-03 |
万家创业 |
0.7539 |
1.51% |
| 2023-11-02 |
万家创业 |
0.7427 |
-0.89% |
| 2023-11-01 |
万家创业 |
0.7494 |
-0.95% |
| 2023-10-31 |
万家创业 |
0.7566 |
-0.41% |
| 2023-10-30 |
万家创业 |
0.7597 |
3.73% |
| 2023-10-27 |
万家创业 |
0.7324 |
1.92% |
| 2023-10-26 |
万家创业 |
0.7186 |
-0.48% |
| 2023-10-25 |
万家创业 |
0.7221 |
-1.33% |
| 2023-10-24 |
万家创业 |
0.7318 |
0.04% |
| 2023-10-23 |
万家创业 |
0.7315 |
-1.71% |
| 2023-10-20 |
万家创业 |
0.7442 |
-2.27% |
| 2023-10-19 |
万家创业 |
0.7615 |
-0.21% |
| 2023-10-18 |
万家创业 |
0.7631 |
-2.03% |
| 2023-10-17 |
万家创业 |
0.7789 |
-0.20% |
| 2023-10-16 |
万家创业 |
0.7805 |
-1.87% |
| 2023-10-13 |
万家创业 |
0.7954 |
-1.97% |
| 2023-10-12 |
万家创业 |
0.8114 |
0.04% |
| 2023-10-11 |
万家创业 |
0.8111 |
1.44% |
| 2023-10-10 |
万家创业 |
0.7996 |
-0.58% |
| 2023-10-09 |
万家创业 |
0.8043 |
0.01% |
| 2023-09-28 |
万家创业 |
0.8042 |
-0.63% |
| 2023-09-27 |
万家创业 |
0.8093 |
0.43% |
| 2023-09-26 |
万家创业 |
0.8058 |
0.10% |
| 2023-09-25 |
万家创业 |
0.8050 |
-0.92% |
| 2023-09-22 |
万家创业 |
0.8125 |
1.69% |
| 2023-09-21 |
万家创业 |
0.7990 |
-0.45% |
| 2023-09-20 |
万家创业 |
0.8026 |
-1.18% |
| 2023-09-19 |
万家创业 |
0.8122 |
-1.13% |
| 2023-09-18 |
万家创业 |
0.8215 |
-0.11% |
| 2023-09-15 |
万家创业 |
0.8224 |
0.76% |
| 2023-09-14 |
万家创业 |
0.8162 |
-0.26% |
| 2023-09-13 |
万家创业 |
0.8183 |
-1.30% |
| 2023-09-12 |
万家创业 |
0.8291 |
0.04% |
| 2023-09-11 |
万家创业 |
0.8288 |
1.01% |
| 2023-09-08 |
万家创业 |
0.8205 |
-0.02% |
| 2023-09-07 |
万家创业 |
0.8207 |
-1.72% |
| 2023-09-06 |
万家创业 |
0.8351 |
-0.48% |
| 2023-09-05 |
万家创业 |
0.8391 |
0.32% |
| 2023-09-04 |
万家创业 |
0.8364 |
0.40% |
| 2023-09-01 |
万家创业 |
0.8331 |
-1.56% |
| 2023-08-31 |
万家创业 |
0.8463 |
-0.67% |
| 2023-08-30 |
万家创业 |
0.8520 |
1.73% |
| 2023-08-29 |
万家创业 |
0.8375 |
3.84% |
| 2023-08-28 |
万家创业 |
0.8065 |
-0.11% |
| 2023-08-25 |
万家创业 |
0.8074 |
-1.97% |
| 2023-08-24 |
万家创业 |
0.8236 |
0.15% |
| 2023-08-23 |
万家创业 |
0.8224 |
-0.81% |
| 2023-08-22 |
万家创业 |
0.8291 |
1.22% |
| 2023-08-21 |
万家创业 |
0.8191 |
-1.00% |
| 2023-08-18 |
万家创业 |
0.8274 |
-1.92% |
| 2023-08-17 |
万家创业 |
0.8436 |
0.56% |
| 2023-08-16 |
万家创业 |
0.8389 |
-2.39% |
| 2023-08-15 |
万家创业 |
0.8594 |
-1.31% |
| 2023-08-14 |
万家创业 |
0.8708 |
0.10% |
| 2023-08-11 |
万家创业 |
0.8699 |
-1.88% |
| 2023-08-10 |
万家创业 |
0.8866 |
-0.16% |
| 2023-08-09 |
万家创业 |
0.8880 |
0.23% |
| 2023-08-08 |
万家创业 |
0.8860 |
-0.12% |
| 2023-08-07 |
万家创业 |
0.8871 |
-0.95% |
| 2023-08-04 |
万家创业 |
0.8956 |
0.72% |
| 2023-08-03 |
万家创业 |
0.8892 |
0.51% |
| 2023-08-02 |
万家创业 |
0.8847 |
-0.08% |
| 2023-08-01 |
万家创业 |
0.8854 |
0.49% |
| 2023-07-31 |
万家创业 |
0.8811 |
0.43% |
| 2023-07-28 |
万家创业 |
0.8773 |
0.89% |
| 2023-07-27 |
万家创业 |
0.8696 |
-1.62% |
| 2023-07-26 |
万家创业 |
0.8839 |
0.33% |
| 2023-07-25 |
万家创业 |
0.8810 |
1.56% |
| 2023-07-24 |
万家创业 |
0.8675 |
-0.31% |
| 2023-07-21 |
万家创业 |
0.8702 |
-0.96% |
| 2023-07-20 |
万家创业 |
0.8786 |
-1.01% |
| 2023-07-19 |
万家创业 |
0.8876 |
-0.20% |
| 2023-07-18 |
万家创业 |
0.8894 |
-1.27% |
| 2023-07-17 |
万家创业 |
0.9008 |
0.54% |
| 2023-07-14 |
万家创业 |
0.8960 |
1.95% |
| 2023-07-13 |
万家创业 |
0.8789 |
1.48% |
| 2023-07-12 |
万家创业 |
0.8661 |
-2.10% |
| 2023-07-11 |
万家创业 |
0.8847 |
1.34% |
| 2023-07-10 |
万家创业 |
0.8730 |
-0.46% |
| 2023-07-07 |
万家创业 |
0.8770 |
-0.84% |
| 2023-07-06 |
万家创业 |
0.8844 |
-0.23% |
| 2023-07-05 |
万家创业 |
0.8864 |
-1.18% |
| 2023-07-04 |
万家创业 |
0.8970 |
1.10% |
| 2023-07-03 |
万家创业 |
0.8872 |
0.38% |
| 2023-06-30 |
万家创业 |
0.8838 |
-0.16% |
| 2023-06-29 |
万家创业 |
0.8852 |
0.65% |
| 2023-06-28 |
万家创业 |
0.8795 |
-2.20% |
| 2023-06-27 |
万家创业 |
0.8993 |
0.06% |
| 2023-06-26 |
万家创业 |
0.8988 |
-2.16% |
| 2023-06-21 |
万家创业 |
0.9186 |
-3.65% |
| 2023-06-20 |
万家创业 |
0.9534 |
1.80% |
| 2023-06-19 |
万家创业 |
0.9365 |
1.65% |
| 2023-06-16 |
万家创业 |
0.9213 |
1.63% |
| 2023-06-15 |
万家创业 |
0.9065 |
-0.13% |
| 2023-06-14 |
万家创业 |
0.9077 |
0.61% |
| 2023-06-13 |
万家创业 |
0.9022 |
1.98% |
| 2023-06-12 |
万家创业 |
0.8847 |
1.15% |
| 2023-06-09 |
万家创业 |
0.8746 |
1.20% |
| 2023-06-08 |
万家创业 |
0.8642 |
-0.88% |
| 2023-06-07 |
万家创业 |
0.8719 |
0.59% |
| 2023-06-06 |
万家创业 |
0.8668 |
-2.17% |
| 2023-06-05 |
万家创业 |
0.8860 |
-0.67% |
| 2023-06-02 |
万家创业 |
0.8920 |
0.21% |
| 2023-06-01 |
万家创业 |
0.8901 |
1.24% |
| 2023-05-31 |
万家创业 |
0.8792 |
2.07% |
| 2023-05-30 |
万家创业 |
0.8614 |
0.98% |
| 2023-05-29 |
万家创业 |
0.8530 |
-0.74% |
| 2023-05-26 |
万家创业 |
0.8594 |
0.90% |
| 2023-05-25 |
万家创业 |
0.8517 |
-0.48% |
| 2023-05-24 |
万家创业 |
0.8558 |
0.18% |
| 2023-05-23 |
万家创业 |
0.8543 |
-1.66% |
| 2023-05-22 |
万家创业 |
0.8687 |
-0.08% |
| 2023-05-19 |
万家创业 |
0.8694 |
0.32% |
| 2023-05-18 |
万家创业 |
0.8666 |
2.53% |
| 2023-05-17 |
万家创业 |
0.8452 |
0.46% |
| 2023-05-16 |
万家创业 |
0.8413 |
-1.09% |
| 2023-05-15 |
万家创业 |
0.8506 |
0.83% |
| 2023-05-12 |
万家创业 |
0.8436 |
-0.61% |
| 2023-05-11 |
万家创业 |
0.8488 |
-0.90% |
| 2023-05-10 |
万家创业 |
0.8565 |
0.43% |
| 2023-05-09 |
万家创业 |
0.8528 |
-0.39% |
| 2023-05-08 |
万家创业 |
0.8561 |
0.82% |
| 2023-05-05 |
万家创业 |
0.8491 |
-0.62% |
| 2023-05-04 |
万家创业 |
0.8544 |
-2.21% |
