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 |
| 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% |
| 2025-09-16 |
万家精选混合A |
1.6437 |
0.36% |
| 2025-09-15 |
万家精选混合A |
1.6378 |
0.90% |
| 2025-09-12 |
万家精选混合A |
1.6232 |
0.67% |
| 2025-09-11 |
万家精选混合A |
1.6124 |
0.40% |
| 2025-09-10 |
万家精选混合A |
1.6059 |
-1.02% |
| 2025-09-09 |
万家精选混合A |
1.6224 |
-0.22% |
| 2025-09-08 |
万家精选混合A |
1.6259 |
0.58% |
| 2025-09-05 |
万家精选混合A |
1.6166 |
1.13% |
| 2025-09-04 |
万家精选混合A |
1.5986 |
0.09% |
| 2025-09-03 |
万家精选混合A |
1.5971 |
-1.52% |
| 2025-09-02 |
万家精选混合A |
1.6217 |
-0.73% |
| 2025-09-01 |
万家精选混合A |
1.6336 |
-0.12% |
| 2025-08-29 |
万家精选混合A |
1.6356 |
0.01% |
| 2025-08-28 |
万家精选混合A |
1.6355 |
-0.63% |
| 2025-08-27 |
万家精选混合A |
1.6459 |
-2.72% |
| 2025-08-26 |
万家精选混合A |
1.6920 |
-0.68% |
| 2025-08-25 |
万家精选混合A |
1.7036 |
1.07% |
| 2025-08-22 |
万家精选混合A |
1.6855 |
0.01% |
| 2025-08-21 |
万家精选混合A |
1.6853 |
0.91% |
| 2025-08-20 |
万家精选混合A |
1.6701 |
0.48% |
| 2025-08-19 |
万家精选混合A |
1.6622 |
-0.56% |
| 2025-08-18 |
万家精选混合A |
1.6715 |
-1.20% |
| 2025-08-15 |
万家精选混合A |
1.6918 |
1.23% |
| 2025-08-14 |
万家精选混合A |
1.6712 |
-1.62% |
| 2025-08-13 |
万家精选混合A |
1.6988 |
-0.84% |
| 2025-08-12 |
万家精选混合A |
1.7132 |
1.32% |
| 2025-08-11 |
万家精选混合A |
1.6909 |
-0.38% |
| 2025-08-08 |
万家精选混合A |
1.6974 |
-0.15% |
| 2025-08-07 |
万家精选混合A |
1.7000 |
0.33% |
| 2025-08-06 |
万家精选混合A |
1.6944 |
2.45% |
| 2025-08-05 |
万家精选混合A |
1.6538 |
1.36% |
| 2025-08-04 |
万家精选混合A |
1.6316 |
0.67% |
| 2025-08-01 |
万家精选混合A |
1.6208 |
-0.14% |
| 2025-07-31 |
万家精选混合A |
1.6231 |
-3.19% |
| 2025-07-30 |
万家精选混合A |
1.6766 |
-0.38% |
| 2025-07-29 |
万家精选混合A |
1.6830 |
1.20% |
| 2025-07-28 |
万家精选混合A |
1.6630 |
-2.31% |
| 2025-07-25 |
万家精选混合A |
1.7024 |
-0.97% |
| 2025-07-24 |
万家精选混合A |
1.7191 |
2.21% |
| 2025-07-23 |
万家精选混合A |
1.6819 |
0.24% |
| 2025-07-22 |
万家精选混合A |
1.6778 |
6.78% |
| 2025-07-21 |
万家精选混合A |
1.5712 |
2.38% |
| 2025-07-18 |
万家精选混合A |
1.5346 |
0.97% |
| 2025-07-17 |
万家精选混合A |
1.5198 |
0.56% |
| 2025-07-16 |
万家精选混合A |
1.5113 |
-0.28% |
| 2025-07-15 |
万家精选混合A |
1.5156 |
-1.99% |
| 2025-07-14 |
万家精选混合A |
1.5464 |
0.05% |
| 2025-07-11 |
万家精选混合A |
1.5456 |
-0.23% |
| 2025-07-10 |
万家精选混合A |
1.5492 |
1.70% |
| 2025-07-09 |
万家精选混合A |
1.5233 |
-0.22% |
| 2025-07-08 |
万家精选混合A |
1.5267 |
0.71% |
| 2025-07-07 |
万家精选混合A |
1.5159 |
-0.16% |
| 2025-07-04 |
万家精选混合A |
1.5183 |
0.05% |
| 2025-07-03 |
万家精选混合A |
1.5176 |
-0.49% |
| 2025-07-02 |
万家精选混合A |
1.5251 |
2.01% |
| 2025-07-01 |
万家精选混合A |
1.4950 |
0.14% |
| 2025-06-30 |
万家精选混合A |
1.4929 |
0.26% |
| 2025-06-27 |
万家精选混合A |
1.4891 |
0.87% |
| 2025-06-26 |
万家精选混合A |
1.4762 |
-0.13% |
| 2025-06-25 |
万家精选混合A |
1.4781 |
-0.11% |
| 2025-06-24 |
万家精选混合A |
1.4798 |
-0.01% |
| 2025-06-23 |
万家精选混合A |
1.4799 |
1.50% |
| 2025-06-20 |
万家精选混合A |
1.4580 |
0.04% |
| 2025-06-19 |
万家精选混合A |
1.4574 |
-1.61% |
| 2025-06-18 |
万家精选混合A |
1.4812 |
-0.50% |
| 2025-06-17 |
万家精选混合A |
1.4887 |
0.63% |
| 2025-06-16 |
万家精选混合A |
1.4794 |
0.02% |
| 2025-06-13 |
万家精选混合A |
1.4791 |
-0.02% |
| 2025-06-12 |
万家精选混合A |
1.4794 |
-0.77% |
| 2025-06-11 |
万家精选混合A |
1.4909 |
0.73% |
| 2025-06-10 |
万家精选混合A |
1.4801 |
-0.53% |
| 2025-06-09 |
万家精选混合A |
1.4880 |
0.25% |
| 2025-06-06 |
万家精选混合A |
1.4843 |
0.50% |
| 2025-06-05 |
万家精选混合A |
1.4769 |
-0.49% |
| 2025-06-04 |
万家精选混合A |
1.4842 |
0.73% |
| 2025-06-03 |
万家精选混合A |
1.4735 |
-0.83% |
| 2025-05-30 |
万家精选混合A |
1.4859 |
-0.48% |
| 2025-05-29 |
万家精选混合A |
1.4931 |
0.32% |
| 2025-05-28 |
万家精选混合A |
1.4883 |
0.92% |
| 2025-05-27 |
万家精选混合A |
1.4748 |
-1.23% |
| 2025-05-26 |
万家精选混合A |
1.4931 |
-0.56% |
| 2025-05-23 |
万家精选混合A |
1.5015 |
-0.58% |
| 2025-05-22 |
万家精选混合A |
1.5102 |
-0.64% |
| 2025-05-21 |
万家精选混合A |
1.5199 |
2.70% |
| 2025-05-20 |
万家精选混合A |
1.4799 |
-0.07% |
| 2025-05-19 |
万家精选混合A |
1.4810 |
-0.12% |
| 2025-05-16 |
万家精选混合A |
1.4828 |
-0.50% |
| 2025-05-15 |
万家精选混合A |
1.4902 |
-0.23% |
| 2025-05-14 |
万家精选混合A |
1.4937 |
1.40% |
| 2025-05-13 |
万家精选混合A |
1.4731 |
0.52% |
| 2025-05-12 |
万家精选混合A |
1.4655 |
0.68% |
| 2025-05-09 |
万家精选混合A |
1.4556 |
-0.11% |
| 2025-05-08 |
万家精选混合A |
1.4572 |
-0.37% |
| 2025-05-07 |
万家精选混合A |
1.4626 |
0.58% |
| 2025-05-06 |
万家精选混合A |
1.4541 |
0.92% |
| 2025-04-30 |
万家精选混合A |
1.4409 |
-0.49% |
| 2025-04-29 |
万家精选混合A |
1.4480 |
-0.97% |
| 2025-04-28 |
万家精选混合A |
1.4622 |
-1.07% |
| 2025-04-25 |
万家精选混合A |
1.4780 |
-0.42% |
| 2025-04-24 |
万家精选混合A |
1.4842 |
0.28% |
| 2025-04-23 |
万家精选混合A |
1.4800 |
0.42% |
| 2025-04-22 |
万家精选混合A |
1.4738 |
0.10% |
| 2025-04-21 |
万家精选混合A |
1.4724 |
0.02% |
| 2025-04-18 |
万家精选混合A |
1.4721 |
-0.03% |
| 2025-04-17 |
万家精选混合A |
1.4726 |
-0.22% |
| 2025-04-16 |
万家精选混合A |
1.4759 |
0.01% |
| 2025-04-15 |
万家精选混合A |
1.4757 |
0.01% |
| 2025-04-14 |
万家精选混合A |
1.4755 |
2.73% |
| 2025-04-11 |
万家精选混合A |
1.4363 |
-0.60% |
| 2025-04-10 |
万家精选混合A |
1.4450 |
1.02% |
| 2025-04-09 |
万家精选混合A |
1.4304 |
-0.47% |
| 2025-04-08 |
万家精选混合A |
1.4371 |
2.70% |
| 2025-04-07 |
万家精选混合A |
1.3993 |
-8.06% |
| 2025-04-03 |
万家精选混合A |
1.5219 |
-0.56% |
| 2025-04-02 |
万家精选混合A |
1.5304 |
0.02% |
| 2025-04-01 |
万家精选混合A |
1.5301 |
1.36% |
| 2025-03-31 |
万家精选混合A |
1.5095 |
-0.65% |
| 2025-03-28 |
万家精选混合A |
1.5193 |
-1.84% |
| 2025-03-27 |
万家精选混合A |
1.5478 |
-1.26% |
| 2025-03-26 |
万家精选混合A |
1.5676 |
-0.11% |
| 2025-03-25 |
万家精选混合A |
1.5694 |
1.40% |
| 2025-03-24 |
万家精选混合A |
1.5477 |
0.46% |
| 2025-03-21 |
万家精选混合A |
1.5406 |
-0.31% |
| 2025-03-20 |
万家精选混合A |
1.5454 |
0.51% |
| 2025-03-19 |
万家精选混合A |
1.5375 |
-0.18% |
| 2025-03-18 |
万家精选混合A |
1.5402 |
-0.57% |
| 2025-03-17 |
万家精选混合A |
1.5490 |
-0.26% |
| 2025-03-14 |
万家精选混合A |
1.5530 |
-0.14% |
| 2025-03-13 |
万家精选混合A |
1.5552 |
4.13% |
| 2025-03-12 |
万家精选混合A |
1.4935 |
-0.45% |
| 2025-03-11 |
万家精选混合A |
1.5002 |
0.03% |
| 2025-03-10 |
万家精选混合A |
1.4997 |
1.35% |
| 2025-03-07 |
万家精选混合A |
1.4797 |
0.82% |
| 2025-03-06 |
万家精选混合A |
1.4677 |
0.62% |
| 2025-03-05 |
万家精选混合A |
1.4586 |
-0.43% |
| 2025-03-04 |
万家精选混合A |
1.4649 |
-1.11% |
| 2025-03-03 |
万家精选混合A |
1.4813 |
0.24% |
| 2025-02-28 |
万家精选混合A |
1.4778 |
-1.05% |
| 2025-02-27 |
万家精选混合A |
1.4935 |
-0.60% |
| 2025-02-26 |
万家精选混合A |
1.5025 |
0.69% |
| 2025-02-25 |
万家精选混合A |
1.4922 |
-0.49% |
| 2025-02-24 |
万家精选混合A |
1.4996 |
-0.25% |
| 2025-02-21 |
万家精选混合A |
1.5034 |
-0.58% |
| 2025-02-20 |
万家精选混合A |
1.5121 |
-0.34% |
| 2025-02-19 |
万家精选混合A |
1.5173 |
-0.75% |
| 2025-02-18 |
万家精选混合A |
1.5287 |
-0.80% |
| 2025-02-17 |
万家精选混合A |
1.5410 |
-1.01% |
| 2025-02-14 |
万家精选混合A |
1.5568 |
-0.16% |
| 2025-02-13 |
万家精选混合A |
1.5593 |
-0.20% |
| 2025-02-12 |
万家精选混合A |
1.5624 |
-0.44% |
| 2025-02-11 |
万家精选混合A |
1.5693 |
-0.36% |
| 2025-02-10 |
万家精选混合A |
1.5750 |
-0.68% |
| 2025-02-07 |
万家精选混合A |
1.5858 |
1.16% |
| 2025-02-06 |
万家精选混合A |
1.5676 |
0.50% |
| 2025-02-05 |
万家精选混合A |
1.5598 |
-1.89% |
| 2025-01-27 |
万家精选混合A |
1.5899 |
0.77% |
| 2025-01-24 |
万家精选混合A |
1.5777 |
0.75% |
| 2025-01-23 |
万家精选混合A |
1.5659 |
0.37% |
| 2025-01-22 |
万家精选混合A |
1.5602 |
-0.63% |
| 2025-01-21 |
万家精选混合A |
1.5701 |
-1.20% |
| 2025-01-20 |
万家精选混合A |
1.5891 |
-1.16% |
| 2025-01-17 |
万家精选混合A |
1.6078 |
-0.51% |
| 2025-01-16 |
万家精选混合A |
1.6160 |
1.73% |
| 2025-01-15 |
万家精选混合A |
1.5885 |
-0.52% |
| 2025-01-14 |
万家精选混合A |
1.5968 |
1.77% |
| 2025-01-13 |
万家精选混合A |
1.5691 |
-0.14% |
| 2025-01-10 |
万家精选混合A |
1.5713 |
-1.11% |
| 2025-01-09 |
万家精选混合A |
1.5889 |
-1.34% |
| 2025-01-08 |
万家精选混合A |
1.6104 |
-0.90% |
| 2025-01-07 |
万家精选混合A |
1.6251 |
-1.14% |
| 2025-01-06 |
万家精选混合A |
1.6439 |
-0.27% |
| 2025-01-03 |
万家精选混合A |
1.6484 |
0.46% |
| 2025-01-02 |
万家精选混合A |
1.6409 |
-2.49% |
| 2024-12-31 |
万家精选混合A |
1.6828 |
-0.70% |
| 2024-12-26 |
万家精选混合A |
1.6667 |
-0.93% |
| 2024-12-25 |
万家精选混合A |
1.6824 |
0.84% |
| 2024-12-24 |
万家精选混合A |
1.6684 |
0.42% |
| 2024-12-23 |
万家精选混合A |
1.6614 |
-1.00% |
| 2024-12-20 |
万家精选混合A |
1.6781 |
-1.95% |
| 2024-12-19 |
万家精选混合A |
1.7114 |
-2.27% |
| 2024-12-18 |
万家精选混合A |
1.7511 |
0.23% |
| 2024-12-17 |
万家精选混合A |
1.7470 |
0.07% |
