近一年万家精选混合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% |
| 2026-06-16 |
万家精选混合A |
2.0867 |
-2.16% |
| 2026-06-15 |
万家精选混合A |
2.1317 |
-2.23% |
| 2026-06-12 |
万家精选混合A |
2.1792 |
1.25% |
| 2026-06-11 |
万家精选混合A |
2.1522 |
0.58% |
| 2026-06-10 |
万家精选混合A |
2.1397 |
-1.80% |
| 2026-06-09 |
万家精选混合A |
2.1790 |
-1.32% |
| 2026-06-08 |
万家精选混合A |
2.2078 |
-1.47% |
| 2026-06-05 |
万家精选混合A |
2.2408 |
-0.85% |
| 2026-06-04 |
万家精选混合A |
2.2601 |
0.17% |
| 2026-06-03 |
万家精选混合A |
2.2562 |
1.98% |
| 2026-06-02 |
万家精选混合A |
2.2123 |
-0.32% |
| 2026-06-01 |
万家精选混合A |
2.2194 |
5.03% |
| 2026-05-29 |
万家精选混合A |
2.1131 |
1.79% |
| 2026-05-28 |
万家精选混合A |
2.0759 |
0.94% |
| 2026-05-27 |
万家精选混合A |
2.0565 |
0.75% |
| 2026-05-26 |
万家精选混合A |
2.0411 |
-0.46% |
| 2026-05-25 |
万家精选混合A |
2.0505 |
2.77% |
| 2026-05-22 |
万家精选混合A |
1.9953 |
-0.70% |
| 2026-05-21 |
万家精选混合A |
2.0093 |
-2.45% |
| 2026-05-20 |
万家精选混合A |
2.0597 |
-0.17% |
| 2026-05-19 |
万家精选混合A |
2.0632 |
-0.16% |
| 2026-05-18 |
万家精选混合A |
2.0665 |
1.06% |
| 2026-05-15 |
万家精选混合A |
2.0449 |
0.97% |
| 2026-05-14 |
万家精选混合A |
2.0252 |
-1.46% |
| 2026-05-13 |
万家精选混合A |
2.0552 |
-0.72% |
| 2026-05-12 |
万家精选混合A |
2.0702 |
-0.85% |
| 2026-05-11 |
万家精选混合A |
2.0880 |
0.48% |
| 2026-05-08 |
万家精选混合A |
2.0780 |
-0.93% |
| 2026-04-30 |
万家精选混合A |
2.1453 |
-0.28% |
| 2026-04-29 |
万家精选混合A |
2.1514 |
1.83% |
| 2026-04-28 |
万家精选混合A |
2.1127 |
2.70% |
| 2026-04-27 |
万家精选混合A |
2.0572 |
0.59% |
| 2026-04-24 |
万家精选混合A |
2.0452 |
0.12% |
| 2026-04-23 |
万家精选混合A |
2.0427 |
1.80% |
| 2026-04-22 |
万家精选混合A |
2.0066 |
0.01% |
| 2026-04-21 |
万家精选混合A |
2.0063 |
1.90% |
| 2026-04-20 |
万家精选混合A |
1.9688 |
-0.12% |
| 2026-04-17 |
万家精选混合A |
1.9711 |
-1.01% |
| 2026-04-16 |
万家精选混合A |
1.9912 |
1.00% |
| 2026-04-15 |
万家精选混合A |
1.9715 |
0.42% |
| 2026-04-14 |
万家精选混合A |
1.9632 |
-0.15% |
| 2026-04-13 |
万家精选混合A |
1.9662 |
0.01% |
| 2026-04-10 |
万家精选混合A |
1.9660 |
1.01% |
| 2026-04-09 |
万家精选混合A |
1.9463 |
-0.79% |
| 2026-04-08 |
万家精选混合A |
1.9618 |
-0.31% |
| 2026-04-07 |
万家精选混合A |
1.9679 |
1.82% |
| 2026-04-03 |
万家精选混合A |
1.9328 |
-2.55% |
| 2026-04-02 |
万家精选混合A |
1.9821 |
0.20% |
| 2026-04-01 |
万家精选混合A |
1.9781 |
0.48% |
| 2026-03-31 |
万家精选混合A |
1.9687 |
-3.55% |
| 2026-03-30 |
万家精选混合A |
2.0386 |
-0.02% |
| 2026-03-27 |
万家精选混合A |
2.0391 |
0.24% |
| 2026-03-26 |
万家精选混合A |
2.0342 |
0.17% |
| 2026-03-25 |
万家精选混合A |
2.0308 |
-0.71% |
| 2026-03-24 |
万家精选混合A |
2.0454 |
-0.16% |
| 2026-03-23 |
万家精选混合A |
2.0486 |
0.43% |
| 2026-03-20 |
万家精选混合A |
2.0399 |
0.21% |
| 2026-03-19 |
万家精选混合A |
2.0356 |
0.46% |
| 2026-03-18 |
万家精选混合A |
2.0263 |
-0.55% |
| 2026-03-17 |
万家精选混合A |
2.0375 |
-2.05% |
| 2026-03-16 |
万家精选混合A |
2.0802 |
-2.22% |
| 2026-03-13 |
万家精选混合A |
2.1264 |
-0.91% |
| 2026-03-12 |
万家精选混合A |
2.1460 |
3.54% |
| 2026-03-11 |
万家精选混合A |
2.0726 |
2.10% |
| 2026-03-10 |
万家精选混合A |
2.0300 |
-2.21% |
| 2026-03-09 |
万家精选混合A |
2.0749 |
2.62% |
| 2026-03-06 |
万家精选混合A |
2.0219 |
-0.62% |
| 2026-03-05 |
万家精选混合A |
2.0345 |
-0.72% |
| 2026-03-04 |
万家精选混合A |
2.0493 |
-0.62% |
| 2026-03-03 |
万家精选混合A |
2.0620 |
1.19% |
| 2026-03-02 |
万家精选混合A |
2.0378 |
2.66% |
| 2026-02-27 |
万家精选混合A |
1.9850 |
2.54% |
| 2026-02-26 |
万家精选混合A |
1.9358 |
-0.71% |
| 2026-02-25 |
万家精选混合A |
1.9497 |
0.27% |
| 2026-02-24 |
万家精选混合A |
1.9445 |
2.50% |
| 2026-02-13 |
万家精选混合A |
1.8970 |
-1.60% |
| 2026-02-12 |
万家精选混合A |
1.9279 |
0.52% |
| 2026-02-11 |
万家精选混合A |
1.9179 |
1.02% |
| 2026-02-10 |
万家精选混合A |
1.8985 |
1.64% |
| 2026-02-09 |
万家精选混合A |
1.8678 |
0.28% |
| 2026-02-06 |
万家精选混合A |
1.8625 |
-0.20% |
| 2026-02-05 |
万家精选混合A |
1.8663 |
-2.81% |
| 2026-02-04 |
万家精选混合A |
1.9202 |
7.42% |
| 2026-02-03 |
万家精选混合A |
1.7876 |
0.60% |
| 2026-02-02 |
万家精选混合A |
1.7770 |
-5.78% |
| 2026-01-30 |
万家精选混合A |
1.8797 |
0.00% |
| 2026-01-29 |
万家精选混合A |
1.8797 |
0.13% |
| 2026-01-28 |
万家精选混合A |
1.8772 |
3.95% |
| 2026-01-27 |
万家精选混合A |
1.8058 |
-2.35% |
| 2026-01-26 |
万家精选混合A |
1.8482 |
1.93% |
| 2026-01-23 |
万家精选混合A |
1.8132 |
-0.56% |
| 2026-01-22 |
万家精选混合A |
1.8234 |
1.63% |
| 2026-01-21 |
万家精选混合A |
1.7941 |
-0.78% |
| 2026-01-20 |
万家精选混合A |
1.8081 |
1.22% |
| 2026-01-19 |
万家精选混合A |
1.7863 |
1.01% |
| 2026-01-16 |
万家精选混合A |
1.7684 |
-0.61% |
| 2026-01-15 |
万家精选混合A |
1.7792 |
0.06% |
| 2026-01-14 |
万家精选混合A |
1.7782 |
-0.93% |
| 2026-01-13 |
万家精选混合A |
1.7948 |
-0.41% |
| 2026-01-12 |
万家精选混合A |
1.8022 |
-0.25% |
| 2026-01-09 |
万家精选混合A |
1.8067 |
0.03% |
| 2026-01-08 |
万家精选混合A |
1.8062 |
0.29% |
| 2026-01-07 |
万家精选混合A |
1.8010 |
4.27% |
| 2026-01-06 |
万家精选混合A |
1.7273 |
1.23% |
| 2026-01-05 |
万家精选混合A |
1.7063 |
0.87% |
| 2025-12-31 |
万家精选混合A |
1.6916 |
-0.79% |
| 2025-12-30 |
万家精选混合A |
1.7051 |
-0.61% |
| 2025-12-29 |
万家精选混合A |
1.7155 |
0.19% |
| 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% |
| 2025-09-26 |
万家精选混合A |
1.6624 |
-0.79% |
| 2025-09-25 |
万家精选混合A |
1.6756 |
-1.02% |
| 2025-09-24 |
万家精选混合A |
1.6928 |
0.05% |
| 2025-09-23 |
万家精选混合A |
1.6920 |
0.64% |
| 2025-09-22 |
万家精选混合A |
1.6813 |
-0.81% |
| 2025-09-19 |
万家精选混合A |
1.6950 |
3.26% |
| 2025-09-18 |
万家精选混合A |
1.6415 |
-2.58% |
| 2025-09-17 |
万家精选混合A |
1.6850 |
2.51% |
