近一月万家和谐增长基金净值查询
查询指定日期范围万家和谐519181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
万家和谐 |
1.5030 |
-0.68% |
| 2024-04-17 |
万家和谐 |
1.5133 |
2.97% |
| 2024-04-16 |
万家和谐 |
1.4697 |
-1.85% |
| 2024-04-15 |
万家和谐 |
1.4974 |
-0.23% |
| 2024-04-12 |
万家和谐 |
1.5009 |
1.92% |
| 2024-04-11 |
万家和谐 |
1.4726 |
0.55% |
| 2024-04-10 |
万家和谐 |
1.4645 |
-2.53% |
| 2024-04-09 |
万家和谐 |
1.5025 |
-0.12% |
| 2024-04-08 |
万家和谐 |
1.5043 |
0.19% |
| 2024-04-03 |
万家和谐 |
1.5015 |
-2.29% |
| 2024-04-02 |
万家和谐 |
1.5367 |
-1.15% |
| 2024-04-01 |
万家和谐 |
1.5546 |
2.15% |
| 2024-03-29 |
万家和谐 |
1.5219 |
-0.45% |
| 2024-03-28 |
万家和谐 |
1.5288 |
2.12% |
| 2024-03-27 |
万家和谐 |
1.4971 |
-2.48% |
| 2024-03-25 |
万家和谐 |
1.5811 |
-1.72% |
| 2024-03-22 |
万家和谐 |
1.6088 |
-0.04% |
| 2024-03-21 |
万家和谐 |
1.6095 |
-0.02% |
| 2024-03-20 |
万家和谐 |
1.6098 |
-0.09% |
| 2024-03-19 |
万家和谐 |
1.6112 |
-1.34% |
