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 |
| 2026-09-16 |
万家精选混合A |
2.2845 |
-0.31% |
| 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% |
| 2026-08-14 |
万家精选混合A |
2.2959 |
1.48% |
| 2026-08-13 |
万家精选混合A |
2.2625 |
-1.11% |
| 2026-08-12 |
万家精选混合A |
2.2880 |
-0.06% |
| 2026-08-11 |
万家精选混合A |
2.2893 |
-1.06% |
| 2026-08-10 |
万家精选混合A |
2.3139 |
2.01% |
| 2026-08-07 |
万家精选混合A |
2.2682 |
1.31% |
| 2026-08-06 |
万家精选混合A |
2.2389 |
3.12% |
| 2026-08-05 |
万家精选混合A |
2.1712 |
1.22% |
| 2026-08-04 |
万家精选混合A |
2.1450 |
0.75% |
| 2026-08-03 |
万家精选混合A |
2.1290 |
-1.98% |
| 2026-07-31 |
万家精选混合A |
2.1719 |
0.81% |
| 2026-07-30 |
万家精选混合A |
2.1544 |
0.13% |
| 2026-07-29 |
万家精选混合A |
2.1517 |
2.82% |
| 2026-07-28 |
万家精选混合A |
2.0926 |
-0.26% |
| 2026-07-27 |
万家精选混合A |
2.0981 |
1.10% |
| 2026-07-24 |
万家精选混合A |
2.0753 |
-3.95% |
| 2026-07-23 |
万家精选混合A |
2.1572 |
0.44% |
| 2026-07-22 |
万家精选混合A |
2.1478 |
1.05% |
| 2026-07-21 |
万家精选混合A |
2.1255 |
-1.22% |
| 2026-07-20 |
万家精选混合A |
2.1515 |
5.48% |
| 2026-07-17 |
万家精选混合A |
2.0397 |
-2.50% |
| 2026-07-16 |
万家精选混合A |
2.0921 |
-1.13% |
| 2026-07-15 |
万家精选混合A |
2.1160 |
3.51% |
| 2026-07-14 |
万家精选混合A |
2.0443 |
2.96% |
| 2026-07-13 |
万家精选混合A |
1.9856 |
-0.27% |
| 2026-07-10 |
万家精选混合A |
1.9910 |
0.50% |
| 2026-07-09 |
万家精选混合A |
1.9811 |
-2.29% |
| 2026-07-08 |
万家精选混合A |
2.0264 |
0.84% |
| 2026-07-07 |
万家精选混合A |
2.0096 |
-2.26% |
| 2026-07-06 |
万家精选混合A |
2.0560 |
3.18% |
| 2026-07-03 |
万家精选混合A |
1.9927 |
1.13% |
| 2026-07-02 |
万家精选混合A |
1.9705 |
0.25% |
| 2026-07-01 |
万家精选混合A |
1.9656 |
2.08% |
| 2026-06-30 |
万家精选混合A |
1.9255 |
-1.84% |
| 2026-06-29 |
万家精选混合A |
1.9610 |
1.80% |
| 2026-06-26 |
万家精选混合A |
1.9264 |
-2.57% |
| 2026-06-25 |
万家精选混合A |
1.9773 |
-0.25% |
| 2026-06-24 |
万家精选混合A |
1.9823 |
-1.58% |
| 2026-06-23 |
万家精选混合A |
2.0137 |
-2.13% |
| 2026-06-22 |
万家精选混合A |
2.0575 |
2.17% |
| 2026-06-18 |
万家精选混合A |
2.0138 |
-2.51% |
| 2026-06-17 |
万家精选混合A |
2.0644 |
-1.08% |
