近一年万家和谐增长混合A|万家和谐基金净值查询
查询指定日期范围万家和谐增长混合A519181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 |
万家和谐增长混合A |
3.3428 |
1.68% |
| 2026-09-15 |
万家和谐增长混合A |
3.2876 |
0.08% |
| 2026-09-14 |
万家和谐增长混合A |
3.2849 |
-1.24% |
| 2026-09-11 |
万家和谐增长混合A |
3.3257 |
-0.52% |
| 2026-09-10 |
万家和谐增长混合A |
3.3431 |
-1.22% |
| 2026-09-09 |
万家和谐增长混合A |
3.3843 |
-0.40% |
| 2026-09-08 |
万家和谐增长混合A |
3.3978 |
-0.50% |
| 2026-09-07 |
万家和谐增长混合A |
3.4150 |
1.25% |
| 2026-09-04 |
万家和谐增长混合A |
3.3727 |
0.54% |
| 2026-09-03 |
万家和谐增长混合A |
3.3547 |
0.24% |
| 2026-09-02 |
万家和谐增长混合A |
3.3466 |
-1.26% |
| 2026-09-01 |
万家和谐增长混合A |
3.3894 |
-0.88% |
| 2026-08-31 |
万家和谐增长混合A |
3.4195 |
-0.04% |
| 2026-08-28 |
万家和谐增长混合A |
3.4210 |
-0.77% |
| 2026-08-27 |
万家和谐增长混合A |
3.4474 |
1.07% |
| 2026-08-26 |
万家和谐增长混合A |
3.4108 |
0.59% |
| 2026-08-25 |
万家和谐增长混合A |
3.3908 |
-0.59% |
| 2026-08-24 |
万家和谐增长混合A |
3.4110 |
-1.13% |
| 2026-08-21 |
万家和谐增长混合A |
3.4501 |
-0.03% |
| 2026-08-20 |
万家和谐增长混合A |
3.4512 |
-0.10% |
| 2026-08-19 |
万家和谐增长混合A |
3.4545 |
-2.38% |
| 2026-08-18 |
万家和谐增长混合A |
3.5387 |
0.30% |
| 2026-08-17 |
万家和谐增长混合A |
3.5282 |
0.92% |
| 2026-08-14 |
万家和谐增长混合A |
3.4961 |
0.60% |
| 2026-08-13 |
万家和谐增长混合A |
3.4754 |
-0.81% |
| 2026-08-12 |
万家和谐增长混合A |
3.5039 |
0.45% |
| 2026-08-11 |
万家和谐增长混合A |
3.4883 |
-0.52% |
| 2026-08-10 |
万家和谐增长混合A |
3.5067 |
0.20% |
| 2026-08-07 |
万家和谐增长混合A |
3.4996 |
1.45% |
| 2026-08-06 |
万家和谐增长混合A |
3.4495 |
-0.27% |
| 2026-08-05 |
万家和谐增长混合A |
3.4590 |
0.42% |
| 2026-08-04 |
万家和谐增长混合A |
3.4446 |
2.45% |
| 2026-08-03 |
万家和谐增长混合A |
3.3621 |
-0.97% |
| 2026-07-31 |
万家和谐增长混合A |
3.3950 |
1.28% |
| 2026-07-30 |
万家和谐增长混合A |
3.3522 |
-1.72% |
| 2026-07-29 |
万家和谐增长混合A |
3.4108 |
2.21% |
| 2026-07-28 |
万家和谐增长混合A |
3.3371 |
-3.50% |
| 2026-07-27 |
万家和谐增长混合A |
3.4583 |
1.65% |
| 2026-07-24 |
万家和谐增长混合A |
3.4020 |
-1.99% |
| 2026-07-23 |
万家和谐增长混合A |
3.4710 |
-1.27% |
| 2026-07-22 |
万家和谐增长混合A |
3.5157 |
-0.79% |
| 2026-07-21 |
万家和谐增长混合A |
3.5436 |
2.49% |
| 2026-07-20 |
万家和谐增长混合A |
3.4574 |
2.74% |
| 2026-07-17 |
万家和谐增长混合A |
3.3651 |
-4.85% |
| 2026-07-16 |
万家和谐增长混合A |
3.5366 |
-1.11% |
| 2026-07-15 |
万家和谐增长混合A |
3.5762 |
1.05% |
| 2026-07-14 |
万家和谐增长混合A |
3.5391 |
1.53% |
| 2026-07-13 |
万家和谐增长混合A |
3.4858 |
-1.05% |
| 2026-07-10 |
万家和谐增长混合A |
3.5227 |
-0.94% |
| 2026-07-09 |
万家和谐增长混合A |
3.5563 |
2.33% |
| 2026-07-08 |
万家和谐增长混合A |
3.4753 |
-0.09% |
| 2026-07-07 |
万家和谐增长混合A |
3.4785 |
-0.71% |
| 2026-07-06 |
万家和谐增长混合A |
3.5033 |
1.26% |
| 2026-07-03 |
万家和谐增长混合A |
3.4597 |
0.76% |
| 2026-07-02 |
万家和谐增长混合A |
3.4337 |
-3.57% |
| 2026-07-01 |
万家和谐增长混合A |
3.5608 |
-1.10% |
| 2026-06-30 |
万家和谐增长混合A |
3.6004 |
2.06% |
| 2026-06-29 |
万家和谐增长混合A |
3.5278 |
1.89% |
| 2026-06-26 |
万家和谐增长混合A |
3.4624 |
-3.45% |
| 2026-06-25 |
万家和谐增长混合A |
3.5861 |
2.50% |
| 2026-06-24 |
万家和谐增长混合A |
3.4985 |
1.12% |
| 2026-06-23 |
万家和谐增长混合A |
3.4596 |
-2.69% |
| 2026-06-22 |
万家和谐增长混合A |
3.5554 |
1.06% |
| 2026-06-18 |
万家和谐增长混合A |
3.5181 |
2.85% |
| 2026-06-17 |
万家和谐增长混合A |
3.4206 |
0.41% |
| 2026-06-16 |
万家和谐增长混合A |
3.4066 |
-0.87% |
| 2026-06-15 |
万家和谐增长混合A |
3.4366 |
2.70% |
| 2026-06-12 |
万家和谐增长混合A |
3.3464 |
0.37% |
| 2026-06-11 |
万家和谐增长混合A |
3.3341 |
-1.28% |
| 2026-06-10 |
万家和谐增长混合A |
3.3769 |
-0.68% |
| 2026-06-09 |
万家和谐增长混合A |
3.3999 |
1.52% |
| 2026-06-08 |
万家和谐增长混合A |
3.3491 |
-2.22% |
| 2026-06-05 |
万家和谐增长混合A |
3.4252 |
-1.38% |
| 2026-06-04 |
万家和谐增长混合A |
3.4732 |
-0.32% |
| 2026-06-03 |
万家和谐增长混合A |
3.4844 |
1.94% |
| 2026-06-02 |
万家和谐增长混合A |
3.4181 |
1.60% |
| 2026-06-01 |
万家和谐增长混合A |
3.3644 |
-1.28% |
| 2026-05-29 |
万家和谐增长混合A |
3.4081 |
-0.86% |
| 2026-05-28 |
万家和谐增长混合A |
3.4375 |
0.81% |
| 2026-05-27 |
万家和谐增长混合A |
3.4098 |
-1.35% |
| 2026-05-26 |
万家和谐增长混合A |
3.4566 |
1.22% |
| 2026-05-25 |
万家和谐增长混合A |
3.4148 |
2.92% |
| 2026-05-22 |
万家和谐增长混合A |
3.3179 |
0.95% |
| 2026-05-21 |
万家和谐增长混合A |
3.2866 |
-2.03% |
| 2026-05-20 |
万家和谐增长混合A |
3.3546 |
0.29% |
| 2026-05-19 |
万家和谐增长混合A |
3.3448 |
0.56% |
| 2026-05-18 |
万家和谐增长混合A |
3.3263 |
-0.68% |
| 2026-05-15 |
万家和谐增长混合A |
3.3492 |
-0.80% |
| 2026-05-14 |
万家和谐增长混合A |
3.3763 |
-2.37% |
| 2026-05-13 |
万家和谐增长混合A |
3.4583 |
0.94% |
| 2026-05-12 |
万家和谐增长混合A |
3.4262 |
1.51% |
| 2026-05-11 |
万家和谐增长混合A |
3.3754 |
1.99% |
| 2026-05-08 |
万家和谐增长混合A |
3.3095 |
-0.90% |
| 2026-04-30 |
万家和谐增长混合A |
3.2208 |
1.69% |
| 2026-04-29 |
万家和谐增长混合A |
3.1672 |
1.32% |
| 2026-04-28 |
万家和谐增长混合A |
3.1260 |
-0.16% |
| 2026-04-27 |
万家和谐增长混合A |
3.1309 |
0.43% |
| 2026-04-24 |
万家和谐增长混合A |
3.1176 |
-0.35% |
| 2026-04-23 |
万家和谐增长混合A |
3.1284 |
-0.81% |
| 2026-04-22 |
万家和谐增长混合A |
3.1539 |
1.16% |
| 2026-04-21 |
万家和谐增长混合A |
3.1178 |
-0.27% |
| 2026-04-20 |
万家和谐增长混合A |
3.1263 |
0.08% |
| 2026-04-17 |
万家和谐增长混合A |
3.1237 |
0.69% |
| 2026-04-16 |
万家和谐增长混合A |
3.1024 |
1.94% |
| 2026-04-15 |
万家和谐增长混合A |
3.0434 |
0.62% |
| 2026-04-14 |
万家和谐增长混合A |
3.0246 |
1.18% |
| 2026-04-13 |
万家和谐增长混合A |
2.9894 |
-0.64% |
| 2026-04-10 |
万家和谐增长混合A |
3.0087 |
2.09% |
| 2026-04-09 |
万家和谐增长混合A |
2.9470 |
-1.27% |
| 2026-04-08 |
万家和谐增长混合A |
2.9849 |
3.91% |
| 2026-04-07 |
万家和谐增长混合A |
2.8725 |
0.39% |
| 2026-04-03 |
万家和谐增长混合A |
2.8614 |
-0.62% |
| 2026-04-02 |
万家和谐增长混合A |
2.8792 |
-1.34% |
| 2026-04-01 |
万家和谐增长混合A |
2.9184 |
3.30% |
| 2026-03-31 |
万家和谐增长混合A |
2.8253 |
-2.05% |
| 2026-03-30 |
万家和谐增长混合A |
2.8845 |
-0.40% |
| 2026-03-27 |
万家和谐增长混合A |
2.8961 |
0.04% |
| 2026-03-26 |
万家和谐增长混合A |
2.8949 |
-1.55% |
| 2026-03-25 |
万家和谐增长混合A |
2.9405 |
1.03% |
| 2026-03-24 |
万家和谐增长混合A |
2.9105 |
0.40% |
| 2026-03-23 |
万家和谐增长混合A |
2.8989 |
-2.42% |
| 2026-03-20 |
万家和谐增长混合A |
2.9708 |
0.17% |
| 2026-03-19 |
万家和谐增长混合A |
2.9658 |
-1.06% |
| 2026-03-18 |
万家和谐增长混合A |
2.9977 |
1.58% |
| 2026-03-17 |
万家和谐增长混合A |
2.9511 |
-1.17% |
| 2026-03-16 |
万家和谐增长混合A |
2.9860 |
1.32% |
| 2026-03-13 |
万家和谐增长混合A |
2.9471 |
0.06% |
| 2026-03-12 |
万家和谐增长混合A |
2.9453 |
-0.59% |
| 2026-03-11 |
万家和谐增长混合A |
2.9627 |
-0.08% |
| 2026-03-10 |
万家和谐增长混合A |
2.9650 |
0.83% |
| 2026-03-09 |
万家和谐增长混合A |
2.9407 |
-0.96% |
| 2026-03-06 |
万家和谐增长混合A |
2.9693 |
0.21% |
| 2026-03-05 |
万家和谐增长混合A |
2.9631 |
1.06% |
| 2026-03-04 |
万家和谐增长混合A |
2.9321 |
-0.77% |
| 2026-03-03 |
万家和谐增长混合A |
2.9549 |
-1.63% |
| 2026-03-02 |
万家和谐增长混合A |
3.0039 |
0.10% |
| 2026-02-27 |
万家和谐增长混合A |
3.0008 |
-0.62% |
| 2026-02-26 |
万家和谐增长混合A |
3.0194 |
-0.22% |
| 2026-02-25 |
万家和谐增长混合A |
3.0262 |
-0.08% |
| 2026-02-24 |
万家和谐增长混合A |
3.0286 |
-0.50% |
| 2026-02-13 |
万家和谐增长混合A |
3.0438 |
-0.32% |
| 2026-02-12 |
万家和谐增长混合A |
3.0537 |
0.11% |
| 2026-02-11 |
万家和谐增长混合A |
3.0503 |
-0.31% |
| 2026-02-10 |
万家和谐增长混合A |
3.0597 |
0.16% |
| 2026-02-09 |
万家和谐增长混合A |
3.0547 |
1.65% |
| 2026-02-06 |
万家和谐增长混合A |
3.0051 |
-0.66% |
| 2026-02-05 |
万家和谐增长混合A |
3.0251 |
-1.10% |
| 2026-02-04 |
万家和谐增长混合A |
3.0588 |
-0.90% |
| 2026-02-03 |
万家和谐增长混合A |
3.0866 |
1.70% |
| 2026-02-02 |
万家和谐增长混合A |
3.0351 |
-3.36% |
| 2026-01-30 |
万家和谐增长混合A |
3.1406 |
1.62% |
| 2026-01-29 |
万家和谐增长混合A |
3.0904 |
-0.54% |
| 2026-01-28 |
万家和谐增长混合A |
3.1072 |
0.96% |
| 2026-01-27 |
万家和谐增长混合A |
3.0776 |
1.21% |
| 2026-01-26 |
万家和谐增长混合A |
3.0408 |
-0.15% |
| 2026-01-23 |
万家和谐增长混合A |
3.0454 |
-1.72% |
| 2026-01-22 |
万家和谐增长混合A |
3.0979 |
1.38% |
| 2026-01-21 |
万家和谐增长混合A |
3.0558 |
1.00% |
| 2026-01-20 |
万家和谐增长混合A |
3.0254 |
-0.26% |
| 2026-01-19 |
万家和谐增长混合A |
3.0332 |
1.23% |
| 2026-01-16 |
万家和谐增长混合A |
2.9964 |
0.09% |
| 2026-01-15 |
万家和谐增长混合A |
2.9936 |
0.87% |
| 2026-01-14 |
万家和谐增长混合A |
2.9677 |
-0.55% |
| 2026-01-13 |
万家和谐增长混合A |
2.9841 |
-1.07% |
| 2026-01-12 |
万家和谐增长混合A |
3.0163 |
1.02% |
| 2026-01-09 |
万家和谐增长混合A |
2.9859 |
-0.05% |
| 2026-01-08 |
万家和谐增长混合A |
2.9875 |
-0.20% |
| 2026-01-07 |
万家和谐增长混合A |
2.9934 |
1.35% |
| 2026-01-06 |
万家和谐增长混合A |
2.9534 |
0.37% |
| 2026-01-05 |
万家和谐增长混合A |
2.9424 |
1.35% |
| 2025-12-31 |
万家和谐增长混合A |
2.9033 |
-0.95% |
| 2025-12-30 |
万家和谐增长混合A |
2.9311 |
-0.38% |
| 2025-12-29 |
万家和谐增长混合A |
2.9423 |
-0.02% |
| 2025-12-26 |
万家和谐增长混合A |
2.9430 |
0.45% |
| 2025-12-25 |
万家和谐增长混合A |
2.9299 |
-0.33% |
| 2025-12-24 |
万家和谐增长混合A |
2.9396 |
0.49% |
| 2025-12-23 |
万家和谐增长混合A |
2.9253 |
-0.25% |
| 2025-12-22 |
万家和谐增长混合A |
2.9327 |
2.30% |
| 2025-12-19 |
万家和谐增长混合A |
2.8669 |
0.43% |
| 2025-12-18 |
万家和谐增长混合A |
2.8547 |
0.24% |
| 2025-12-17 |
万家和谐增长混合A |
2.8478 |
2.79% |
| 2025-12-16 |
万家和谐增长混合A |
2.7706 |
-1.76% |
| 2025-12-15 |
万家和谐增长混合A |
2.8203 |
-0.69% |
| 2025-12-12 |
万家和谐增长混合A |
2.8400 |
0.29% |
| 2025-12-11 |
万家和谐增长混合A |
2.8317 |
-1.90% |
| 2025-12-10 |
万家和谐增长混合A |
2.8865 |
0.56% |
| 2025-12-09 |
万家和谐增长混合A |
2.8705 |
0.40% |
| 2025-12-08 |
万家和谐增长混合A |
2.8591 |
2.41% |
| 2025-12-05 |
万家和谐增长混合A |
2.7917 |
0.18% |
| 2025-12-04 |
万家和谐增长混合A |
2.7866 |
0.64% |
| 2025-12-03 |
万家和谐增长混合A |
2.7688 |
-0.62% |
| 2025-12-02 |
万家和谐增长混合A |
2.7861 |
-0.32% |
| 2025-12-01 |
万家和谐增长混合A |
2.7950 |
1.60% |
| 2025-11-28 |
万家和谐增长混合A |
2.7510 |
0.23% |
| 2025-11-27 |
万家和谐增长混合A |
2.7447 |
0.20% |
| 2025-11-26 |
万家和谐增长混合A |
2.7393 |
2.38% |
| 2025-11-25 |
万家和谐增长混合A |
2.6757 |
1.82% |
| 2025-11-24 |
万家和谐增长混合A |
2.6279 |
-0.50% |
| 2025-11-21 |
万家和谐增长混合A |
2.6411 |
-2.19% |
| 2025-11-20 |
万家和谐增长混合A |
2.7002 |
-0.11% |
| 2025-11-19 |
万家和谐增长混合A |
2.7032 |
0.40% |
| 2025-11-18 |
万家和谐增长混合A |
2.6925 |
-0.55% |
| 2025-11-17 |
万家和谐增长混合A |
2.7075 |
0.26% |
| 2025-11-14 |
万家和谐增长混合A |
2.7005 |
-1.99% |
| 2025-11-13 |
万家和谐增长混合A |
2.7552 |
0.54% |
| 2025-11-12 |
万家和谐增长混合A |
2.7403 |
0.03% |
| 2025-11-11 |
万家和谐增长混合A |
2.7395 |
-0.93% |
| 2025-11-10 |
万家和谐增长混合A |
2.7652 |
-0.46% |
| 2025-11-07 |
万家和谐增长混合A |
2.7781 |
-0.76% |
| 2025-11-06 |
万家和谐增长混合A |
2.7993 |
1.34% |
| 2025-11-05 |
万家和谐增长混合A |
2.7622 |
-0.04% |
| 2025-11-04 |
万家和谐增长混合A |
2.7633 |
-0.51% |
| 2025-11-03 |
万家和谐增长混合A |
2.7776 |
0.74% |
| 2025-10-31 |
万家和谐增长混合A |
2.7572 |
-2.07% |
| 2025-10-30 |
万家和谐增长混合A |
2.8156 |
-2.46% |
| 2025-10-29 |
万家和谐增长混合A |
2.8867 |
0.00% |
| 2025-10-28 |
万家和谐增长混合A |
2.8867 |
-0.28% |
| 2025-10-27 |
万家和谐增长混合A |
2.8949 |
2.81% |
| 2025-10-24 |
万家和谐增长混合A |
2.8159 |
4.08% |
| 2025-10-23 |
万家和谐增长混合A |
2.7055 |
-1.51% |
| 2025-10-22 |
万家和谐增长混合A |
2.7469 |
-0.09% |
| 2025-10-21 |
万家和谐增长混合A |
2.7493 |
3.40% |
| 2025-10-20 |
万家和谐增长混合A |
2.6588 |
2.64% |
| 2025-10-17 |
万家和谐增长混合A |
2.5904 |
-2.20% |
| 2025-10-16 |
万家和谐增长混合A |
2.6487 |
0.45% |
| 2025-10-15 |
万家和谐增长混合A |
2.6369 |
1.46% |
| 2025-10-14 |
万家和谐增长混合A |
2.5990 |
-3.64% |
| 2025-10-13 |
万家和谐增长混合A |
2.6971 |
-0.97% |
| 2025-10-10 |
万家和谐增长混合A |
2.7236 |
-2.82% |
| 2025-10-09 |
万家和谐增长混合A |
2.8025 |
1.26% |
| 2025-09-30 |
万家和谐增长混合A |
2.7676 |
0.53% |
| 2025-09-29 |
万家和谐增长混合A |
2.7530 |
1.10% |
| 2025-09-26 |
万家和谐增长混合A |
2.7231 |
-2.46% |
| 2025-09-25 |
万家和谐增长混合A |
2.7918 |
1.35% |
| 2025-09-24 |
万家和谐增长混合A |
2.7547 |
0.78% |
| 2025-09-23 |
万家和谐增长混合A |
2.7334 |
-0.06% |
| 2025-09-22 |
万家和谐增长混合A |
2.7350 |
2.02% |
| 2025-09-19 |
万家和谐增长混合A |
2.6809 |
-0.38% |
| 2025-09-18 |
万家和谐增长混合A |
2.6911 |
-0.29% |
| 2025-09-17 |
万家和谐增长混合A |
2.6989 |
0.32% |
