近一年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 |
| 2024-04-30 |
万家和谐 |
1.5784 |
-0.55% |
| 2024-04-29 |
万家和谐 |
1.5872 |
2.22% |
| 2024-04-26 |
万家和谐 |
1.5528 |
4.95% |
| 2024-04-25 |
万家和谐 |
1.4795 |
-0.86% |
| 2024-04-24 |
万家和谐 |
1.4923 |
4.00% |
| 2024-04-23 |
万家和谐 |
1.4349 |
0.12% |
| 2024-04-22 |
万家和谐 |
1.4332 |
-2.48% |
| 2024-04-19 |
万家和谐 |
1.4696 |
-2.22% |
| 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% |
| 2024-03-18 |
万家和谐 |
1.6331 |
3.08% |
| 2024-03-15 |
万家和谐 |
1.5843 |
2.11% |
| 2024-03-14 |
万家和谐 |
1.5515 |
-0.27% |
| 2024-03-13 |
万家和谐 |
1.5557 |
-0.84% |
| 2024-03-12 |
万家和谐 |
1.5688 |
-1.82% |
| 2024-03-11 |
万家和谐 |
1.5979 |
1.11% |
| 2024-03-08 |
万家和谐 |
1.5804 |
2.97% |
| 2024-03-07 |
万家和谐 |
1.5348 |
-1.83% |
| 2024-03-06 |
万家和谐 |
1.5634 |
-0.94% |
| 2024-03-05 |
万家和谐 |
1.5783 |
-0.46% |
| 2024-03-04 |
万家和谐 |
1.5856 |
2.18% |
| 2024-03-01 |
万家和谐 |
1.5518 |
2.99% |
| 2024-02-29 |
万家和谐 |
1.5067 |
3.45% |
| 2024-02-28 |
万家和谐 |
1.4564 |
-3.11% |
| 2024-02-27 |
万家和谐 |
1.5031 |
6.02% |
| 2024-02-26 |
万家和谐 |
1.4177 |
1.29% |
| 2024-02-23 |
万家和谐 |
1.3996 |
-0.59% |
| 2024-02-22 |
万家和谐 |
1.4079 |
3.02% |
| 2024-02-21 |
万家和谐 |
1.3666 |
-1.95% |
| 2024-02-20 |
万家和谐 |
1.3938 |
-0.80% |
| 2024-02-19 |
万家和谐 |
1.4050 |
8.29% |
| 2024-02-08 |
万家和谐 |
1.2975 |
2.29% |
| 2024-02-07 |
万家和谐 |
1.2685 |
1.54% |
| 2024-02-06 |
万家和谐 |
1.2492 |
7.70% |
| 2024-02-05 |
万家和谐 |
1.1599 |
-0.98% |
| 2024-02-02 |
万家和谐 |
1.1714 |
-2.29% |
| 2024-02-01 |
万家和谐 |
1.1989 |
3.42% |
| 2024-01-31 |
万家和谐 |
1.1592 |
-2.86% |
| 2024-01-30 |
万家和谐 |
1.1933 |
-2.32% |
| 2024-01-29 |
万家和谐 |
1.2216 |
-3.88% |
| 2024-01-26 |
万家和谐 |
1.2709 |
-2.34% |
| 2024-01-25 |
万家和谐 |
1.3013 |
2.24% |
| 2024-01-24 |
万家和谐 |
1.2728 |
0.01% |
| 2024-01-23 |
万家和谐 |
1.2727 |
2.59% |
| 2024-01-22 |
万家和谐 |
1.2406 |
-1.87% |
| 2024-01-19 |
万家和谐 |
1.2643 |
-0.45% |
| 2024-01-18 |
万家和谐 |
1.2700 |
3.24% |
| 2024-01-17 |
万家和谐 |
1.2302 |
-1.27% |
| 2024-01-16 |
万家和谐 |
1.2460 |
-0.13% |
| 2024-01-15 |
万家和谐 |
1.2476 |
0.14% |
| 2024-01-12 |
万家和谐 |
1.2458 |
-1.76% |
| 2024-01-11 |
万家和谐 |
1.2681 |
2.23% |
| 2024-01-10 |
万家和谐 |
1.2404 |
-0.99% |
| 2024-01-09 |
万家和谐 |
1.2528 |
0.29% |
| 2024-01-08 |
万家和谐 |
1.2492 |
-2.41% |
| 2024-01-05 |
万家和谐 |
1.2801 |
-2.42% |
| 2024-01-04 |
万家和谐 |
1.3118 |
-0.36% |
| 2024-01-03 |
万家和谐 |
1.3166 |
-2.13% |
| 2024-01-02 |
万家和谐 |
1.3452 |
-0.94% |
| 2023-12-29 |
万家和谐 |
1.3580 |
1.18% |
| 2023-12-28 |
万家和谐 |
1.3422 |
1.43% |
| 2023-12-27 |
万家和谐 |
1.3233 |
0.23% |
| 2023-12-26 |
万家和谐 |
1.3203 |
-1.71% |
| 2023-12-25 |
万家和谐 |
1.3433 |
-1.50% |
| 2023-12-22 |
万家和谐 |
1.3638 |
-2.23% |
| 2023-12-21 |
万家和谐 |
1.3949 |
1.53% |
| 2023-12-20 |
万家和谐 |
1.3739 |
-2.53% |
| 2023-12-19 |
万家和谐 |
1.4096 |
0.46% |
| 2023-12-18 |
万家和谐 |
1.4031 |
-0.27% |
| 2023-12-15 |
万家和谐 |
1.4069 |
-1.53% |
| 2023-12-14 |
万家和谐 |
1.4288 |
-0.63% |
| 2023-12-13 |
万家和谐 |
1.4378 |
-1.93% |
| 2023-12-12 |
万家和谐 |
1.4661 |
-1.99% |
| 2023-12-11 |
万家和谐 |
1.4959 |
1.22% |
| 2023-12-08 |
万家和谐 |
1.4779 |
3.03% |
| 2023-12-07 |
万家和谐 |
1.4345 |
0.65% |
| 2023-12-06 |
万家和谐 |
1.4253 |
1.51% |
| 2023-12-05 |
万家和谐 |
1.4041 |
-1.70% |
| 2023-12-04 |
万家和谐 |
1.4284 |
-1.22% |
| 2023-12-01 |
万家和谐 |
1.4461 |
1.80% |
| 2023-11-30 |
万家和谐 |
1.4205 |
0.23% |
| 2023-11-29 |
万家和谐 |
1.4172 |
-0.25% |
| 2023-11-28 |
万家和谐 |
1.4208 |
0.69% |
| 2023-11-27 |
万家和谐 |
1.4110 |
1.75% |
| 2023-11-24 |
万家和谐 |
1.3867 |
-2.30% |
| 2023-11-23 |
万家和谐 |
1.4193 |
0.61% |
| 2023-11-22 |
万家和谐 |
1.4107 |
-1.57% |
| 2023-11-20 |
万家和谐 |
1.4552 |
1.36% |
| 2023-11-17 |
万家和谐 |
1.4357 |
1.21% |
| 2023-11-16 |
万家和谐 |
1.4185 |
-1.22% |
| 2023-11-15 |
万家和谐 |
1.4360 |
-0.55% |
| 2023-11-14 |
万家和谐 |
1.4440 |
1.86% |
| 2023-11-13 |
万家和谐 |
1.4177 |
0.79% |
| 2023-11-10 |
万家和谐 |
1.4066 |
0.04% |
| 2023-11-09 |
万家和谐 |
1.4060 |
-0.31% |
| 2023-11-08 |
万家和谐 |
1.4104 |
1.10% |
| 2023-11-07 |
万家和谐 |
1.3951 |
2.90% |
| 2023-11-06 |
万家和谐 |
1.3558 |
2.69% |
| 2023-11-03 |
万家和谐 |
1.3203 |
1.93% |
| 2023-11-02 |
万家和谐 |
1.2953 |
-1.04% |
| 2023-11-01 |
万家和谐 |
1.3089 |
-0.02% |
| 2023-10-31 |
万家和谐 |
1.3092 |
-0.64% |
| 2023-10-30 |
万家和谐 |
1.3176 |
1.51% |
| 2023-10-27 |
万家和谐 |
1.2980 |
0.19% |
| 2023-10-26 |
万家和谐 |
1.2956 |
-0.46% |
| 2023-10-25 |
万家和谐 |
1.3016 |
0.32% |
| 2023-10-24 |
万家和谐 |
1.2975 |
-0.56% |
| 2023-10-23 |
万家和谐 |
1.3048 |
-4.08% |
| 2023-10-20 |
万家和谐 |
1.3603 |
-2.31% |
| 2023-10-19 |
万家和谐 |
1.3925 |
0.69% |
| 2023-10-18 |
万家和谐 |
1.3829 |
2.37% |
| 2023-10-17 |
万家和谐 |
1.3509 |
-0.43% |
| 2023-10-16 |
万家和谐 |
1.3568 |
-0.76% |
| 2023-10-13 |
万家和谐 |
1.3672 |
-2.23% |
| 2023-10-12 |
万家和谐 |
1.3984 |
-0.92% |
| 2023-10-11 |
万家和谐 |
1.4114 |
0.99% |
| 2023-10-10 |
万家和谐 |
1.3976 |
-0.28% |
| 2023-10-09 |
万家和谐 |
1.4015 |
-0.23% |
| 2023-09-28 |
万家和谐 |
1.4047 |
-0.29% |
| 2023-09-27 |
万家和谐 |
1.4088 |
-0.22% |
| 2023-09-26 |
万家和谐 |
1.4119 |
1.04% |
| 2023-09-25 |
万家和谐 |
1.3974 |
-1.15% |
| 2023-09-22 |
万家和谐 |
1.4137 |
3.68% |
| 2023-09-21 |
万家和谐 |
1.3635 |
-1.18% |
| 2023-09-20 |
万家和谐 |
1.3798 |
-0.12% |
| 2023-09-19 |
万家和谐 |
1.3814 |
-0.18% |
| 2023-09-18 |
万家和谐 |
1.3839 |
-0.30% |
| 2023-09-15 |
万家和谐 |
1.3880 |
-0.90% |
| 2023-09-14 |
万家和谐 |
1.4006 |
-0.77% |
| 2023-09-13 |
万家和谐 |
1.4114 |
-2.28% |
| 2023-09-12 |
万家和谐 |
1.4443 |
-0.19% |
| 2023-09-11 |
万家和谐 |
1.4470 |
1.89% |
| 2023-09-08 |
万家和谐 |
1.4201 |
-0.88% |
| 2023-09-07 |
万家和谐 |
1.4327 |
-2.14% |
| 2023-09-06 |
万家和谐 |
1.4641 |
0.16% |
| 2023-09-05 |
万家和谐 |
1.4618 |
-1.73% |
| 2023-09-04 |
万家和谐 |
1.4875 |
0.22% |
| 2023-09-01 |
万家和谐 |
1.4842 |
-0.92% |
| 2023-08-31 |
万家和谐 |
1.4980 |
-1.10% |
| 2023-08-30 |
万家和谐 |
1.5146 |
1.77% |
| 2023-08-29 |
万家和谐 |
1.4883 |
2.40% |
| 2023-08-28 |
万家和谐 |
1.4534 |
0.97% |
| 2023-08-25 |
万家和谐 |
1.4394 |
-2.97% |
| 2023-08-24 |
万家和谐 |
1.4834 |
1.28% |
| 2023-08-23 |
万家和谐 |
1.4646 |
-2.58% |
| 2023-08-22 |
万家和谐 |
1.5034 |
1.90% |
| 2023-08-21 |
万家和谐 |
1.4754 |
-0.95% |
| 2023-08-18 |
万家和谐 |
1.4896 |
-2.49% |
| 2023-08-17 |
万家和谐 |
1.5277 |
0.77% |
| 2023-08-16 |
万家和谐 |
1.5161 |
-2.68% |
| 2023-08-15 |
万家和谐 |
1.5578 |
-0.54% |
| 2023-08-14 |
万家和谐 |
1.5663 |
1.04% |
| 2023-08-11 |
万家和谐 |
1.5502 |
-2.58% |
| 2023-08-10 |
万家和谐 |
1.5912 |
0.02% |
| 2023-08-09 |
万家和谐 |
1.5909 |
-2.15% |
| 2023-08-08 |
万家和谐 |
1.6258 |
-0.99% |
| 2023-08-07 |
万家和谐 |
1.6420 |
0.74% |
| 2023-08-04 |
万家和谐 |
1.6300 |
1.34% |
| 2023-08-03 |
万家和谐 |
1.6085 |
0.41% |
| 2023-08-02 |
万家和谐 |
1.6019 |
-0.28% |
| 2023-08-01 |
万家和谐 |
1.6064 |
-0.11% |
| 2023-07-31 |
万家和谐 |
1.6082 |
1.35% |
| 2023-07-28 |
万家和谐 |
1.5868 |
1.25% |
| 2023-07-27 |
万家和谐 |
1.5672 |
-1.33% |
| 2023-07-26 |
万家和谐 |
1.5884 |
-1.15% |
| 2023-07-25 |
万家和谐 |
1.6069 |
1.15% |
| 2023-07-24 |
万家和谐 |
1.5886 |
-0.49% |
| 2023-07-21 |
万家和谐 |
1.5965 |
-0.18% |
| 2023-07-20 |
万家和谐 |
1.5994 |
-2.91% |
| 2023-07-19 |
万家和谐 |
1.6473 |
-0.13% |
| 2023-07-18 |
万家和谐 |
1.6494 |
-1.51% |
| 2023-07-17 |
万家和谐 |
1.6747 |
-0.74% |
| 2023-07-14 |
万家和谐 |
1.6872 |
2.32% |
| 2023-07-13 |
万家和谐 |
1.6490 |
1.26% |
| 2023-07-12 |
万家和谐 |
1.6285 |
-2.64% |
| 2023-07-11 |
万家和谐 |
1.6727 |
1.06% |
| 2023-07-10 |
万家和谐 |
1.6551 |
-0.35% |
| 2023-07-07 |
万家和谐 |
1.6609 |
-0.19% |
| 2023-07-06 |
万家和谐 |
1.6640 |
0.58% |
| 2023-07-05 |
万家和谐 |
1.6544 |
-1.20% |
| 2023-07-04 |
万家和谐 |
1.6745 |
0.43% |
| 2023-07-03 |
万家和谐 |
1.6674 |
-1.58% |
| 2023-06-30 |
万家和谐 |
1.6942 |
1.09% |
| 2023-06-29 |
万家和谐 |
1.6760 |
0.52% |
| 2023-06-28 |
万家和谐 |
1.6673 |
-1.80% |
| 2023-06-27 |
万家和谐 |
1.6979 |
0.81% |
| 2023-06-26 |
万家和谐 |
1.6843 |
-5.07% |
| 2023-06-21 |
万家和谐 |
1.7742 |
-4.66% |
| 2023-06-20 |
万家和谐 |
1.8610 |
2.28% |
| 2023-06-19 |
万家和谐 |
1.8195 |
2.35% |
| 2023-06-16 |
万家和谐 |
1.7777 |
2.63% |
| 2023-06-15 |
万家和谐 |
1.7322 |
-1.59% |
| 2023-06-14 |
万家和谐 |
1.7602 |
0.62% |
| 2023-06-13 |
万家和谐 |
1.7494 |
1.83% |
| 2023-06-12 |
万家和谐 |
1.7179 |
0.14% |
| 2023-06-09 |
万家和谐 |
1.7155 |
2.51% |
| 2023-06-08 |
万家和谐 |
1.6735 |
0.23% |
| 2023-06-07 |
万家和谐 |
1.6697 |
0.03% |
| 2023-06-06 |
万家和谐 |
1.6692 |
-2.28% |
| 2023-06-05 |
万家和谐 |
1.7081 |
0.74% |
| 2023-06-02 |
万家和谐 |
1.6956 |
-0.87% |
| 2023-06-01 |
万家和谐 |
1.7104 |
1.63% |
| 2023-05-31 |
万家和谐 |
1.6829 |
0.44% |
| 2023-05-30 |
万家和谐 |
1.6756 |
2.92% |
| 2023-05-29 |
万家和谐 |
1.6280 |
0.67% |
| 2023-05-26 |
万家和谐 |
1.6171 |
2.48% |
| 2023-05-25 |
万家和谐 |
1.5780 |
0.17% |
| 2023-05-24 |
万家和谐 |
1.5753 |
-1.10% |
| 2023-05-23 |
万家和谐 |
1.5929 |
-1.87% |
| 2023-05-22 |
万家和谐 |
1.6233 |
-1.27% |
| 2023-05-19 |
万家和谐 |
1.6442 |
-0.49% |
| 2023-05-18 |
万家和谐 |
1.6523 |
2.53% |
| 2023-05-17 |
万家和谐 |
1.6115 |
0.37% |
| 2023-05-16 |
万家和谐 |
1.6056 |
-2.48% |
| 2023-05-15 |
万家和谐 |
1.6464 |
-0.33% |
| 2023-05-12 |
万家和谐 |
1.6518 |
-1.80% |
| 2023-05-11 |
万家和谐 |
1.6821 |
-1.13% |
| 2023-05-10 |
万家和谐 |
1.7014 |
-1.92% |
| 2023-05-09 |
万家和谐 |
1.7347 |
-0.72% |
| 2023-05-08 |
万家和谐 |
1.7473 |
0.98% |
| 2023-05-05 |
万家和谐 |
1.7303 |
-2.50% |
| 2023-05-04 |
万家和谐 |
1.7746 |
-0.03% |
