近一季万家精选混合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 |
| 2025-12-26 |
万家精选混合A |
1.7122 |
0.36% |
| 2025-12-25 |
万家精选混合A |
1.7060 |
-0.32% |
| 2025-12-24 |
万家精选混合A |
1.7114 |
-0.31% |
| 2025-12-23 |
万家精选混合A |
1.7168 |
-0.40% |
| 2025-12-22 |
万家精选混合A |
1.7237 |
-0.24% |
| 2025-12-19 |
万家精选混合A |
1.7278 |
-0.37% |
| 2025-12-18 |
万家精选混合A |
1.7342 |
1.46% |
| 2025-12-17 |
万家精选混合A |
1.7092 |
0.13% |
| 2025-12-16 |
万家精选混合A |
1.7069 |
-1.58% |
| 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% |
| 2025-11-14 |
万家精选混合A |
1.8661 |
-1.93% |
| 2025-11-13 |
万家精选混合A |
1.9029 |
1.30% |
| 2025-11-12 |
万家精选混合A |
1.8784 |
-0.49% |
| 2025-11-11 |
万家精选混合A |
1.8877 |
-1.39% |
| 2025-11-10 |
万家精选混合A |
1.9144 |
0.92% |
| 2025-11-07 |
万家精选混合A |
1.8969 |
0.25% |
| 2025-11-06 |
万家精选混合A |
1.8921 |
1.12% |
| 2025-11-05 |
万家精选混合A |
1.8711 |
1.37% |
| 2025-11-04 |
万家精选混合A |
1.8459 |
-0.62% |
| 2025-11-03 |
万家精选混合A |
1.8574 |
2.40% |
| 2025-10-31 |
万家精选混合A |
1.8139 |
-0.52% |
| 2025-10-30 |
万家精选混合A |
1.8233 |
0.20% |
| 2025-10-29 |
万家精选混合A |
1.8197 |
1.64% |
| 2025-10-28 |
万家精选混合A |
1.7903 |
-1.55% |
| 2025-10-27 |
万家精选混合A |
1.8184 |
0.80% |
| 2025-10-24 |
万家精选混合A |
1.8039 |
-0.80% |
| 2025-10-23 |
万家精选混合A |
1.8184 |
1.10% |
| 2025-10-22 |
万家精选混合A |
1.7986 |
-1.53% |
| 2025-10-21 |
万家精选混合A |
1.8265 |
-0.72% |
| 2025-10-20 |
万家精选混合A |
1.8398 |
3.49% |
| 2025-10-17 |
万家精选混合A |
1.7778 |
-1.29% |
| 2025-10-16 |
万家精选混合A |
1.8011 |
2.20% |
| 2025-10-15 |
万家精选混合A |
1.7624 |
0.59% |
| 2025-10-14 |
万家精选混合A |
1.7521 |
2.46% |
| 2025-10-13 |
万家精选混合A |
1.7101 |
-0.62% |
| 2025-10-10 |
万家精选混合A |
1.7208 |
1.31% |
| 2025-10-09 |
万家精选混合A |
1.6985 |
2.95% |
| 2025-09-30 |
万家精选混合A |
1.6498 |
-0.11% |
| 2025-09-29 |
万家精选混合A |
1.6516 |
-0.65% |
