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 |
| 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% |
| 2025-09-16 |
万家和谐增长混合A |
2.6902 |
1.13% |
| 2025-09-15 |
万家和谐增长混合A |
2.6602 |
-0.15% |
| 2025-09-12 |
万家和谐增长混合A |
2.6642 |
-0.84% |
| 2025-09-11 |
万家和谐增长混合A |
2.6867 |
7.97% |
| 2025-09-10 |
万家和谐增长混合A |
2.4884 |
2.41% |
| 2025-09-09 |
万家和谐增长混合A |
2.4299 |
-2.07% |
| 2025-09-08 |
万家和谐增长混合A |
2.4813 |
-1.40% |
| 2025-09-05 |
万家和谐增长混合A |
2.5166 |
4.63% |
| 2025-09-04 |
万家和谐增长混合A |
2.4052 |
-8.02% |
| 2025-09-03 |
万家和谐增长混合A |
2.6150 |
0.46% |
| 2025-09-02 |
万家和谐增长混合A |
2.6031 |
-3.81% |
| 2025-09-01 |
万家和谐增长混合A |
2.7063 |
4.89% |
| 2025-08-29 |
万家和谐增长混合A |
2.5801 |
-0.39% |
| 2025-08-28 |
万家和谐增长混合A |
2.5903 |
6.36% |
| 2025-08-27 |
万家和谐增长混合A |
2.4353 |
2.40% |
| 2025-08-26 |
万家和谐增长混合A |
2.3782 |
-0.62% |
| 2025-08-25 |
万家和谐增长混合A |
2.3930 |
4.21% |
| 2025-08-22 |
万家和谐增长混合A |
2.2964 |
5.00% |
| 2025-08-21 |
万家和谐增长混合A |
2.1870 |
0.35% |
| 2025-08-20 |
万家和谐增长混合A |
2.1793 |
1.73% |
| 2025-08-19 |
万家和谐增长混合A |
2.1422 |
2.34% |
| 2025-08-18 |
万家和谐增长混合A |
2.0933 |
3.32% |
| 2025-08-15 |
万家和谐增长混合A |
2.0261 |
0.94% |
| 2025-08-14 |
万家和谐增长混合A |
2.0072 |
-1.46% |
| 2025-08-13 |
万家和谐增长混合A |
2.0369 |
4.21% |
| 2025-08-12 |
万家和谐增长混合A |
1.9547 |
2.12% |
| 2025-08-11 |
万家和谐增长混合A |
1.9141 |
1.90% |
| 2025-08-08 |
万家和谐增长混合A |
1.8785 |
-1.36% |
| 2025-08-07 |
万家和谐增长混合A |
1.9044 |
-0.73% |
| 2025-08-06 |
万家和谐增长混合A |
1.9185 |
0.20% |
| 2025-08-05 |
万家和谐增长混合A |
1.9146 |
-0.13% |
| 2025-08-04 |
万家和谐增长混合A |
1.9170 |
0.51% |
| 2025-08-01 |
万家和谐增长混合A |
1.9072 |
-0.95% |
| 2025-07-31 |
万家和谐增长混合A |
1.9254 |
-0.22% |
| 2025-07-30 |
万家和谐增长混合A |
1.9296 |
-0.37% |
| 2025-07-29 |
万家和谐增长混合A |
1.9368 |
3.77% |
| 2025-07-28 |
万家和谐增长混合A |
1.8665 |
0.07% |
| 2025-07-25 |
万家和谐增长混合A |
1.8652 |
1.33% |
| 2025-07-24 |
万家和谐增长混合A |
1.8407 |
0.58% |
| 2025-07-23 |
万家和谐增长混合A |
1.8300 |
-0.11% |
| 2025-07-22 |
万家和谐增长混合A |
1.8321 |
0.05% |
| 2025-07-21 |
万家和谐增长混合A |
1.8311 |
0.98% |
| 2025-07-18 |
万家和谐增长混合A |
1.8134 |
-0.12% |
| 2025-07-17 |
万家和谐增长混合A |
1.8155 |
2.27% |
| 2025-07-16 |
万家和谐增长混合A |
1.7752 |
0.40% |
| 2025-07-15 |
万家和谐增长混合A |
1.7682 |
4.20% |
| 2025-07-14 |
万家和谐增长混合A |
1.6970 |
-0.10% |
| 2025-07-11 |
万家和谐增长混合A |
1.6987 |
-0.18% |
| 2025-07-10 |
万家和谐增长混合A |
1.7017 |
0.62% |
| 2025-07-09 |
万家和谐增长混合A |
1.6912 |
-0.12% |
| 2025-07-08 |
万家和谐增长混合A |
1.6932 |
3.76% |
| 2025-07-07 |
万家和谐增长混合A |
1.6318 |
-1.04% |
| 2025-07-04 |
万家和谐增长混合A |
1.6489 |
-0.76% |
| 2025-07-03 |
万家和谐增长混合A |
1.6615 |
0.73% |
| 2025-07-02 |
万家和谐增长混合A |
1.6494 |
-1.85% |
| 2025-07-01 |
万家和谐增长混合A |
1.6805 |
-1.05% |
| 2025-06-30 |
万家和谐增长混合A |
1.6983 |
2.11% |
| 2025-06-27 |
万家和谐增长混合A |
1.6632 |
1.11% |
| 2025-06-26 |
万家和谐增长混合A |
1.6450 |
0.01% |
| 2025-06-25 |
万家和谐增长混合A |
1.6449 |
1.52% |
| 2025-06-24 |
万家和谐增长混合A |
1.6203 |
1.53% |
| 2025-06-23 |
万家和谐增长混合A |
1.5959 |
-0.72% |
| 2025-06-20 |
万家和谐增长混合A |
1.6075 |
-1.90% |
| 2025-06-19 |
万家和谐增长混合A |
1.6386 |
-0.07% |
| 2025-06-18 |
万家和谐增长混合A |
1.6398 |
0.82% |
| 2025-06-17 |
万家和谐增长混合A |
1.6265 |
-0.36% |
| 2025-06-16 |
万家和谐增长混合A |
1.6324 |
1.11% |
| 2025-06-13 |
万家和谐增长混合A |
1.6145 |
-0.53% |
| 2025-06-12 |
万家和谐增长混合A |
1.6231 |
0.33% |
| 2025-06-11 |
万家和谐增长混合A |
1.6178 |
-0.37% |
| 2025-06-10 |
万家和谐增长混合A |
1.6238 |
-1.84% |
| 2025-06-09 |
万家和谐增长混合A |
1.6542 |
1.48% |
| 2025-06-06 |
万家和谐增长混合A |
1.6300 |
0.69% |
| 2025-06-05 |
万家和谐增长混合A |
1.6189 |
2.02% |
| 2025-06-04 |
万家和谐增长混合A |
1.5868 |
1.42% |
| 2025-06-03 |
万家和谐增长混合A |
1.5646 |
0.28% |
| 2025-05-30 |
万家和谐增长混合A |
1.5602 |
-0.88% |
| 2025-05-29 |
万家和谐增长混合A |
1.5741 |
1.61% |
| 2025-05-28 |
万家和谐增长混合A |
1.5491 |
0.66% |
| 2025-05-27 |
万家和谐增长混合A |
1.5389 |
-1.50% |
| 2025-05-26 |
万家和谐增长混合A |
1.5623 |
0.58% |
| 2025-05-23 |
万家和谐增长混合A |
1.5533 |
-2.20% |
| 2025-05-22 |
万家和谐增长混合A |
1.5882 |
-0.67% |
| 2025-05-21 |
万家和谐增长混合A |
1.5989 |
-0.44% |
| 2025-05-20 |
万家和谐增长混合A |
1.6060 |
0.28% |
| 2025-05-19 |
万家和谐增长混合A |
1.6015 |
-0.41% |
| 2025-05-16 |
万家和谐增长混合A |
1.6081 |
0.19% |
| 2025-05-15 |
万家和谐增长混合A |
1.6050 |
-2.10% |
| 2025-05-14 |
万家和谐增长混合A |
1.6394 |
-0.16% |
| 2025-05-13 |
万家和谐增长混合A |
1.6421 |
0.28% |
| 2025-05-12 |
万家和谐增长混合A |
1.6375 |
1.16% |
| 2025-05-09 |
万家和谐增长混合A |
1.6188 |
-1.72% |
| 2025-05-08 |
万家和谐增长混合A |
1.6472 |
0.98% |
| 2025-05-07 |
万家和谐增长混合A |
1.6312 |
-0.39% |
| 2025-05-06 |
万家和谐增长混合A |
1.6376 |
2.00% |
| 2025-04-30 |
万家和谐增长混合A |
1.6055 |
2.07% |
| 2025-04-29 |
万家和谐增长混合A |
1.5730 |
0.83% |
| 2025-04-28 |
万家和谐增长混合A |
1.5601 |
-0.22% |
| 2025-04-25 |
万家和谐增长混合A |
1.5636 |
0.17% |
| 2025-04-24 |
万家和谐增长混合A |
1.5610 |
-1.66% |
| 2025-04-23 |
万家和谐增长混合A |
1.5874 |
1.41% |
| 2025-04-22 |
万家和谐增长混合A |
1.5654 |
-0.43% |
| 2025-04-21 |
万家和谐增长混合A |
1.5722 |
1.57% |
| 2025-04-18 |
万家和谐增长混合A |
1.5479 |
-0.33% |
| 2025-04-17 |
万家和谐增长混合A |
1.5531 |
-0.04% |
| 2025-04-16 |
万家和谐增长混合A |
1.5537 |
-0.26% |
| 2025-04-15 |
万家和谐增长混合A |
1.5578 |
-0.81% |
| 2025-04-14 |
万家和谐增长混合A |
1.5706 |
0.64% |
| 2025-04-11 |
万家和谐增长混合A |
1.5606 |
1.16% |
| 2025-04-10 |
万家和谐增长混合A |
1.5427 |
2.45% |
| 2025-04-09 |
万家和谐增长混合A |
1.5058 |
1.56% |
| 2025-04-08 |
万家和谐增长混合A |
1.4826 |
-0.42% |
| 2025-04-07 |
万家和谐增长混合A |
1.4889 |
-8.80% |
| 2025-04-03 |
万家和谐增长混合A |
1.6325 |
-1.63% |
| 2025-04-02 |
万家和谐增长混合A |
1.6596 |
0.17% |
| 2025-04-01 |
万家和谐增长混合A |
1.6568 |
-0.56% |
| 2025-03-31 |
万家和谐增长混合A |
1.6661 |
-0.68% |
| 2025-03-28 |
万家和谐增长混合A |
1.6775 |
-0.94% |
| 2025-03-27 |
万家和谐增长混合A |
1.6935 |
-0.95% |
| 2025-03-26 |
万家和谐增长混合A |
1.7098 |
0.10% |
| 2025-03-25 |
万家和谐增长混合A |
1.7081 |
-1.14% |
| 2025-03-24 |
万家和谐增长混合A |
1.7278 |
1.51% |
| 2025-03-21 |
万家和谐增长混合A |
1.7021 |
-2.59% |
| 2025-03-20 |
万家和谐增长混合A |
1.7473 |
-1.15% |
| 2025-03-19 |
万家和谐增长混合A |
1.7677 |
-1.55% |
| 2025-03-18 |
万家和谐增长混合A |
1.7955 |
1.04% |
| 2025-03-17 |
万家和谐增长混合A |
1.7771 |
-0.25% |
| 2025-03-14 |
万家和谐增长混合A |
1.7816 |
1.74% |
| 2025-03-13 |
万家和谐增长混合A |
1.7512 |
-2.07% |
| 2025-03-12 |
万家和谐增长混合A |
1.7882 |
0.71% |
| 2025-03-11 |
万家和谐增长混合A |
1.7756 |
-1.03% |
| 2025-03-10 |
万家和谐增长混合A |
1.7941 |
-0.29% |
| 2025-03-07 |
万家和谐增长混合A |
1.7994 |
-1.03% |
| 2025-03-06 |
万家和谐增长混合A |
1.8182 |
2.67% |
| 2025-03-05 |
万家和谐增长混合A |
1.7709 |
0.37% |
| 2025-03-04 |
万家和谐增长混合A |
1.7643 |
0.48% |
| 2025-03-03 |
万家和谐增长混合A |
1.7558 |
-1.22% |
| 2025-02-28 |
万家和谐增长混合A |
1.7775 |
-4.46% |
| 2025-02-27 |
万家和谐增长混合A |
1.8604 |
-1.88% |
| 2025-02-26 |
万家和谐增长混合A |
1.8960 |
1.02% |
| 2025-02-25 |
万家和谐增长混合A |
1.8769 |
-0.78% |
| 2025-02-24 |
万家和谐增长混合A |
1.8916 |
-0.47% |
| 2025-02-21 |
万家和谐增长混合A |
1.9006 |
3.58% |
| 2025-02-20 |
万家和谐增长混合A |
1.8349 |
0.14% |
| 2025-02-19 |
万家和谐增长混合A |
1.8324 |
1.28% |
| 2025-02-18 |
万家和谐增长混合A |
1.8093 |
-2.38% |
| 2025-02-17 |
万家和谐增长混合A |
1.8534 |
2.88% |
| 2025-02-14 |
万家和谐增长混合A |
1.8016 |
0.26% |
| 2025-02-13 |
万家和谐增长混合A |
1.7970 |
-2.42% |
| 2025-02-12 |
万家和谐增长混合A |
1.8415 |
0.68% |
| 2025-02-11 |
万家和谐增长混合A |
1.8290 |
-1.37% |
| 2025-02-10 |
万家和谐增长混合A |
1.8544 |
0.21% |
| 2025-02-07 |
万家和谐增长混合A |
1.8505 |
3.21% |
| 2025-02-06 |
万家和谐增长混合A |
1.7930 |
2.18% |
| 2025-02-05 |
万家和谐增长混合A |
1.7548 |
-0.85% |
| 2025-01-27 |
万家和谐增长混合A |
1.7698 |
-2.93% |
| 2025-01-24 |
万家和谐增长混合A |
1.8232 |
2.27% |
| 2025-01-23 |
万家和谐增长混合A |
1.7828 |
-1.26% |
| 2025-01-22 |
万家和谐增长混合A |
1.8056 |
1.04% |
| 2025-01-21 |
万家和谐增长混合A |
1.7870 |
0.34% |
| 2025-01-20 |
万家和谐增长混合A |
1.7810 |
0.84% |
| 2025-01-17 |
万家和谐增长混合A |
1.7662 |
0.66% |
| 2025-01-16 |
万家和谐增长混合A |
1.7547 |
1.95% |
| 2025-01-15 |
万家和谐增长混合A |
1.7211 |
0.29% |
| 2025-01-14 |
万家和谐增长混合A |
1.7161 |
3.35% |
| 2025-01-13 |
万家和谐增长混合A |
1.6604 |
-0.42% |
| 2025-01-10 |
万家和谐增长混合A |
1.6674 |
-3.45% |
| 2025-01-09 |
万家和谐增长混合A |
1.7270 |
-0.48% |
| 2025-01-08 |
万家和谐增长混合A |
1.7353 |
-0.94% |
| 2025-01-07 |
万家和谐增长混合A |
1.7518 |
2.97% |
| 2025-01-06 |
万家和谐增长混合A |
1.7013 |
-0.01% |
| 2025-01-03 |
万家和谐增长混合A |
1.7015 |
-1.74% |
| 2025-01-02 |
万家和谐增长混合A |
1.7316 |
-2.74% |
| 2024-12-31 |
万家和谐增长混合A |
1.7803 |
-2.70% |
| 2024-12-26 |
万家和谐增长混合A |
1.8843 |
1.69% |
| 2024-12-25 |
万家和谐增长混合A |
1.8529 |
1.13% |
| 2024-12-24 |
万家和谐增长混合A |
1.8322 |
1.26% |
| 2024-12-23 |
万家和谐增长混合A |
1.8094 |
-1.17% |
| 2024-12-20 |
万家和谐增长混合A |
1.8308 |
0.20% |
| 2024-12-19 |
万家和谐增长混合A |
1.8272 |
-0.04% |
| 2024-12-18 |
万家和谐增长混合A |
1.8279 |
0.23% |
| 2024-12-17 |
万家和谐增长混合A |
1.8237 |
-0.72% |
| 2024-12-16 |
万家和谐增长混合A |
1.8369 |
-1.35% |
