近一月万家精选混合A|万家精选基金净值查询
查询指定日期范围万家精选混合A519185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 |
万家精选混合A |
1.7343 |
0.79% |
| 2025-12-12 |
万家精选混合A |
1.7207 |
-0.28% |
| 2025-12-11 |
万家精选混合A |
1.7256 |
-0.44% |
| 2025-12-10 |
万家精选混合A |
1.7333 |
0.98% |
| 2025-12-09 |
万家精选混合A |
1.7164 |
-0.96% |
| 2025-12-08 |
万家精选混合A |
1.7331 |
-1.35% |
| 2025-12-05 |
万家精选混合A |
1.7565 |
-0.24% |
| 2025-12-04 |
万家精选混合A |
1.7608 |
-0.02% |
| 2025-12-03 |
万家精选混合A |
1.7611 |
-0.18% |
| 2025-12-02 |
万家精选混合A |
1.7642 |
-0.47% |
| 2025-12-01 |
万家精选混合A |
1.7725 |
1.33% |
| 2025-11-28 |
万家精选混合A |
1.7492 |
0.07% |
| 2025-11-27 |
万家精选混合A |
1.7480 |
0.60% |
| 2025-11-26 |
万家精选混合A |
1.7375 |
-0.82% |
| 2025-11-25 |
万家精选混合A |
1.7518 |
0.92% |
| 2025-11-24 |
万家精选混合A |
1.7359 |
-0.70% |
| 2025-11-21 |
万家精选混合A |
1.7481 |
-2.58% |
| 2025-11-20 |
万家精选混合A |
1.7944 |
-1.84% |
| 2025-11-19 |
万家精选混合A |
1.8275 |
0.73% |
| 2025-11-18 |
万家精选混合A |
1.8143 |
-3.11% |
| 2025-11-17 |
万家精选混合A |
1.8707 |
0.25% |
