近一季万家精选基金净值查询
查询指定日期范围万家精选519185净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
万家精选 |
1.8176 |
1.22% |
| 2024-04-23 |
万家精选 |
1.8099 |
-2.74% |
| 2024-04-22 |
万家精选 |
1.8608 |
-4.13% |
| 2024-04-19 |
万家精选 |
1.9409 |
-0.32% |
| 2024-04-18 |
万家精选 |
1.9472 |
0.35% |
| 2024-04-17 |
万家精选 |
1.9405 |
0.76% |
| 2024-04-16 |
万家精选 |
1.9259 |
-0.16% |
| 2024-04-15 |
万家精选 |
1.9290 |
2.65% |
| 2024-04-12 |
万家精选 |
1.8792 |
-0.63% |
| 2024-04-11 |
万家精选 |
1.8912 |
1.21% |
| 2024-04-10 |
万家精选 |
1.8685 |
1.35% |
| 2024-04-09 |
万家精选 |
1.8436 |
0.74% |
| 2024-04-08 |
万家精选 |
1.8301 |
-1.19% |
| 2024-04-03 |
万家精选 |
1.8521 |
2.68% |
| 2024-04-02 |
万家精选 |
1.8038 |
0.70% |
| 2024-03-29 |
万家精选 |
1.8102 |
1.99% |
| 2024-03-28 |
万家精选 |
1.7749 |
0.32% |
| 2024-03-27 |
万家精选 |
1.7693 |
-0.61% |
| 2024-03-26 |
万家精选 |
1.7802 |
-2.04% |
| 2024-03-25 |
万家精选 |
1.8173 |
-0.65% |
| 2024-03-22 |
万家精选 |
1.8292 |
-0.11% |
| 2024-03-21 |
万家精选 |
1.8313 |
-0.64% |
| 2024-03-20 |
万家精选 |
1.8431 |
0.12% |
| 2024-03-19 |
万家精选 |
1.8408 |
1.27% |
| 2024-03-15 |
万家精选 |
1.8479 |
-1.28% |
| 2024-03-14 |
万家精选 |
1.8719 |
0.70% |
| 2024-03-13 |
万家精选 |
1.8589 |
-0.38% |
| 2024-03-12 |
万家精选 |
1.8660 |
-2.61% |
| 2024-03-11 |
万家精选 |
1.9161 |
-2.43% |
| 2024-03-08 |
万家精选 |
1.9638 |
-0.28% |
| 2024-03-07 |
万家精选 |
1.9694 |
0.35% |
| 2024-03-06 |
万家精选 |
1.9625 |
0.46% |
| 2024-03-05 |
万家精选 |
1.9535 |
-0.34% |
| 2024-03-04 |
万家精选 |
1.9602 |
2.29% |
| 2024-03-01 |
万家精选 |
1.9163 |
1.83% |
| 2024-02-29 |
万家精选 |
1.8819 |
0.58% |
| 2024-02-28 |
万家精选 |
1.8711 |
-1.01% |
| 2024-02-27 |
万家精选 |
1.8902 |
0.30% |
| 2024-02-26 |
万家精选 |
1.8846 |
-1.54% |
| 2024-02-23 |
万家精选 |
1.9140 |
-1.49% |
| 2024-02-22 |
万家精选 |
1.9429 |
4.62% |
| 2024-02-21 |
万家精选 |
1.8571 |
0.20% |
| 2024-02-20 |
万家精选 |
1.8534 |
1.13% |
| 2024-02-19 |
万家精选 |
1.8327 |
4.98% |
| 2024-02-08 |
万家精选 |
1.7458 |
0.86% |
| 2024-02-07 |
万家精选 |
1.7309 |
1.75% |
| 2024-02-06 |
万家精选 |
1.7012 |
1.76% |
| 2024-02-05 |
万家精选 |
1.6717 |
0.54% |
| 2024-02-02 |
万家精选 |
1.6628 |
-1.05% |
| 2024-02-01 |
万家精选 |
1.6804 |
-0.14% |
| 2024-01-31 |
万家精选 |
1.6827 |
-0.10% |
| 2024-01-30 |
万家精选 |
1.6844 |
-1.53% |
| 2024-01-29 |
万家精选 |
1.7105 |
-1.03% |
| 2024-01-26 |
万家精选 |
1.8112 |
0.03% |
