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 |
| 2026-09-15 |
万家精选混合A |
2.2915 |
0.28% |
| 2026-09-14 |
万家精选混合A |
2.2850 |
-0.89% |
| 2026-09-11 |
万家精选混合A |
2.3055 |
-1.66% |
| 2026-09-10 |
万家精选混合A |
2.3444 |
-1.34% |
| 2026-09-09 |
万家精选混合A |
2.3762 |
1.40% |
| 2026-09-08 |
万家精选混合A |
2.3433 |
1.00% |
| 2026-09-07 |
万家精选混合A |
2.3200 |
-0.71% |
| 2026-09-04 |
万家精选混合A |
2.3367 |
0.95% |
| 2026-09-03 |
万家精选混合A |
2.3148 |
0.24% |
| 2026-09-02 |
万家精选混合A |
2.3093 |
-2.09% |
| 2026-09-01 |
万家精选混合A |
2.3575 |
-1.22% |
| 2026-08-31 |
万家精选混合A |
2.3865 |
1.22% |
| 2026-08-28 |
万家精选混合A |
2.3578 |
0.36% |
| 2026-08-27 |
万家精选混合A |
2.3494 |
2.14% |
| 2026-08-26 |
万家精选混合A |
2.3002 |
0.38% |
| 2026-08-25 |
万家精选混合A |
2.2915 |
-0.26% |
| 2026-08-24 |
万家精选混合A |
2.2974 |
0.70% |
| 2026-08-21 |
万家精选混合A |
2.2815 |
0.41% |
| 2026-08-20 |
万家精选混合A |
2.2722 |
-0.04% |
| 2026-08-19 |
万家精选混合A |
2.2730 |
-1.47% |
| 2026-08-18 |
万家精选混合A |
2.3070 |
0.78% |
| 2026-08-17 |
万家精选混合A |
2.2891 |
-0.30% |
