近一季万家科创板2年定开混合基金净值查询
查询指定日期范围万家科创506001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
万家科创 |
0.8185 |
0.75% |
| 2024-04-30 |
万家科创 |
0.8124 |
-1.16% |
| 2024-04-29 |
万家科创 |
0.8219 |
2.93% |
| 2024-04-26 |
万家科创 |
0.7985 |
2.77% |
| 2024-04-25 |
万家科创 |
0.7770 |
0.15% |
| 2024-04-24 |
万家科创 |
0.7758 |
1.43% |
| 2024-04-23 |
万家科创 |
0.7649 |
0.39% |
| 2024-04-22 |
万家科创 |
0.7619 |
0.20% |
| 2024-04-19 |
万家科创 |
0.7604 |
-2.02% |
| 2024-04-18 |
万家科创 |
0.7761 |
-0.41% |
| 2024-04-17 |
万家科创 |
0.7793 |
2.18% |
| 2024-04-16 |
万家科创 |
0.7627 |
-2.46% |
| 2024-04-15 |
万家科创 |
0.7819 |
-0.31% |
| 2024-04-12 |
万家科创 |
0.7843 |
0.84% |
| 2024-04-11 |
万家科创 |
0.7778 |
-0.21% |
| 2024-04-10 |
万家科创 |
0.7794 |
-1.85% |
| 2024-04-09 |
万家科创 |
0.7941 |
0.54% |
| 2024-04-08 |
万家科创 |
0.7898 |
-0.89% |
| 2024-04-03 |
万家科创 |
0.7969 |
-1.12% |
| 2024-04-02 |
万家科创 |
0.8059 |
-0.75% |
| 2024-04-01 |
万家科创 |
0.8120 |
1.69% |
| 2024-03-29 |
万家科创 |
0.7985 |
-0.11% |
| 2024-03-28 |
万家科创 |
0.7994 |
1.13% |
| 2024-03-27 |
万家科创 |
0.7905 |
-2.14% |
| 2024-03-26 |
万家科创 |
0.8078 |
-1.40% |
| 2024-03-25 |
万家科创 |
0.8193 |
-1.86% |
| 2024-03-22 |
万家科创 |
0.8348 |
-1.02% |
| 2024-03-21 |
万家科创 |
0.8434 |
-0.85% |
| 2024-03-20 |
万家科创 |
0.8506 |
0.63% |
| 2024-03-19 |
万家科创 |
0.8453 |
-0.67% |
| 2024-03-18 |
万家科创 |
0.8510 |
3.44% |
| 2024-03-15 |
万家科创 |
0.8227 |
1.02% |
| 2024-03-14 |
万家科创 |
0.8144 |
-0.55% |
| 2024-03-13 |
万家科创 |
0.8189 |
0.79% |
| 2024-03-12 |
万家科创 |
0.8125 |
-0.12% |
| 2024-03-11 |
万家科创 |
0.8135 |
1.74% |
| 2024-03-08 |
万家科创 |
0.7996 |
1.55% |
| 2024-03-07 |
万家科创 |
0.7874 |
-1.59% |
| 2024-03-06 |
万家科创 |
0.8001 |
-1.04% |
| 2024-03-05 |
万家科创 |
0.8085 |
-0.70% |
| 2024-03-04 |
万家科创 |
0.8142 |
1.19% |
| 2024-03-01 |
万家科创 |
0.8046 |
0.65% |
| 2024-02-29 |
万家科创 |
0.7994 |
4.33% |
| 2024-02-28 |
万家科创 |
0.7662 |
-3.77% |
| 2024-02-27 |
万家科创 |
0.7962 |
4.74% |
| 2024-02-26 |
万家科创 |
0.7602 |
1.90% |
| 2024-02-23 |
万家科创 |
0.7460 |
1.14% |
| 2024-02-22 |
万家科创 |
0.7376 |
1.49% |
| 2024-02-21 |
万家科创 |
0.7268 |
-0.59% |
| 2024-02-20 |
万家科创 |
0.7311 |
0.19% |
| 2024-02-19 |
万家科创 |
0.7297 |
3.05% |
| 2024-02-08 |
万家科创 |
0.7081 |
3.13% |
| 2024-02-07 |
万家科创 |
0.6866 |
2.58% |
