今年以来万家创业板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% |