近一年万家城建基金净值查询
查询指定日期范围万家城建519191净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
万家城建 |
2.0278 |
-2.79% |
| 2024-04-19 |
万家城建 |
2.1815 |
-0.18% |
| 2024-04-18 |
万家城建 |
2.1855 |
0.33% |
| 2024-04-17 |
万家城建 |
2.1784 |
0.73% |
| 2024-04-16 |
万家城建 |
2.1626 |
-0.21% |
| 2024-04-15 |
万家城建 |
2.1672 |
2.68% |
| 2024-04-12 |
万家城建 |
2.1107 |
-0.59% |
| 2024-04-11 |
万家城建 |
2.1232 |
1.38% |
| 2024-04-10 |
万家城建 |
2.0944 |
1.48% |
| 2024-04-09 |
万家城建 |
2.0639 |
0.76% |
| 2024-04-08 |
万家城建 |
2.0483 |
-1.12% |
| 2024-04-03 |
万家城建 |
2.0716 |
2.77% |
| 2024-04-02 |
万家城建 |
2.0157 |
0.78% |
| 2024-03-29 |
万家城建 |
2.0269 |
2.14% |
| 2024-03-28 |
万家城建 |
1.9845 |
0.27% |
| 2024-03-27 |
万家城建 |
1.9791 |
-0.58% |
| 2024-03-26 |
万家城建 |
1.9906 |
-2.20% |
| 2024-03-25 |
万家城建 |
2.0353 |
-0.63% |
| 2024-03-22 |
万家城建 |
2.0483 |
0.01% |
| 2024-03-21 |
万家城建 |
2.0481 |
-0.63% |
| 2024-03-20 |
万家城建 |
2.0611 |
0.18% |
| 2024-03-19 |
万家城建 |
2.0574 |
1.35% |
| 2024-03-15 |
万家城建 |
2.0658 |
-1.36% |
| 2024-03-14 |
万家城建 |
2.0943 |
0.86% |
| 2024-03-13 |
万家城建 |
2.0765 |
-0.32% |
| 2024-03-12 |
万家城建 |
2.0832 |
-2.79% |
| 2024-03-11 |
万家城建 |
2.1429 |
-2.73% |
| 2024-03-08 |
万家城建 |
2.2030 |
-0.40% |
| 2024-03-07 |
万家城建 |
2.2119 |
0.51% |
| 2024-03-06 |
万家城建 |
2.2006 |
0.54% |
| 2024-03-05 |
万家城建 |
2.1887 |
-0.31% |
| 2024-03-04 |
万家城建 |
2.1955 |
2.50% |
| 2024-03-01 |
万家城建 |
2.1419 |
1.87% |
| 2024-02-29 |
万家城建 |
2.1025 |
0.42% |
| 2024-02-28 |
万家城建 |
2.0937 |
-0.92% |
| 2024-02-27 |
万家城建 |
2.1131 |
0.23% |
| 2024-02-26 |
万家城建 |
2.1082 |
-1.68% |
| 2024-02-23 |
万家城建 |
2.1443 |
-1.60% |
| 2024-02-22 |
万家城建 |
2.1792 |
4.85% |
| 2024-02-21 |
万家城建 |
2.0783 |
0.00% |
| 2024-02-20 |
万家城建 |
2.0784 |
1.10% |
| 2024-02-19 |
万家城建 |
2.0558 |
4.55% |
| 2024-02-08 |
万家城建 |
1.9663 |
0.66% |
| 2024-02-07 |
万家城建 |
1.9535 |
2.05% |
| 2024-02-06 |
万家城建 |
1.9143 |
1.52% |
| 2024-02-05 |
万家城建 |
1.8856 |
0.29% |
| 2024-02-02 |
万家城建 |
1.8802 |
-0.89% |
| 2024-02-01 |
万家城建 |
1.8970 |
-0.69% |
| 2024-01-31 |
万家城建 |
1.9101 |
0.12% |
| 2024-01-30 |
万家城建 |
1.9078 |
-1.48% |
| 2024-01-29 |
万家城建 |
1.9365 |
-0.79% |
| 2024-01-26 |
万家城建 |
1.9520 |
0.30% |
| 2024-01-25 |
万家城建 |
1.9462 |
3.91% |
| 2024-01-24 |
万家城建 |
1.8730 |
1.75% |
| 2024-01-23 |
万家城建 |
1.8408 |
1.84% |
| 2024-01-22 |
万家城建 |
1.8076 |
-2.72% |
| 2024-01-19 |
万家城建 |
1.8582 |
-1.35% |
| 2024-01-18 |
万家城建 |
1.8836 |
-0.08% |
| 2024-01-17 |
万家城建 |
1.8851 |
-1.37% |
| 2024-01-16 |
万家城建 |
1.9113 |
0.07% |
| 2024-01-15 |
万家城建 |
1.9099 |
0.66% |
| 2024-01-12 |
万家城建 |
1.8973 |
0.29% |
| 2024-01-11 |
万家城建 |
1.8918 |
-1.60% |
| 2024-01-10 |
万家城建 |
1.9226 |
-0.62% |
| 2024-01-09 |
万家城建 |
1.9345 |
1.02% |
| 2024-01-08 |
万家城建 |
1.9149 |
-0.59% |
| 2024-01-05 |
万家城建 |
1.9263 |
-0.44% |
| 2024-01-04 |
万家城建 |
1.9348 |
0.69% |
| 2024-01-03 |
万家城建 |
1.9216 |
0.75% |
| 2024-01-02 |
万家城建 |
1.9073 |
3.14% |
| 2023-12-29 |
万家城建 |
1.8493 |
0.85% |
| 2023-12-28 |
万家城建 |
1.8337 |
-1.43% |
| 2023-12-27 |
万家城建 |
1.8603 |
1.24% |
| 2023-12-26 |
万家城建 |
1.8376 |
-1.72% |
| 2023-12-25 |
万家城建 |
1.8698 |
1.36% |
| 2023-12-22 |
万家城建 |
1.8447 |
0.98% |
| 2023-12-21 |
万家城建 |
1.8268 |
0.20% |
| 2023-12-20 |
万家城建 |
1.8231 |
0.32% |
| 2023-12-19 |
万家城建 |
1.8172 |
-0.33% |
| 2023-12-18 |
万家城建 |
1.8232 |
0.26% |
| 2023-12-15 |
万家城建 |
1.8185 |
-0.69% |
| 2023-12-14 |
万家城建 |
1.8311 |
0.14% |
| 2023-12-13 |
万家城建 |
1.8286 |
-1.22% |
| 2023-12-12 |
万家城建 |
1.8512 |
0.56% |
| 2023-12-11 |
万家城建 |
1.8409 |
2.23% |
| 2023-12-08 |
万家城建 |
1.8008 |
-0.46% |
| 2023-12-07 |
万家城建 |
1.8092 |
-0.60% |
| 2023-12-06 |
万家城建 |
1.8202 |
0.02% |
| 2023-12-05 |
万家城建 |
1.8199 |
-2.06% |
| 2023-12-04 |
万家城建 |
1.8582 |
1.14% |
| 2023-12-01 |
万家城建 |
1.8372 |
0.90% |
| 2023-11-30 |
万家城建 |
1.8209 |
0.07% |
| 2023-11-29 |
万家城建 |
1.8196 |
1.35% |
| 2023-11-28 |
万家城建 |
1.7954 |
-0.32% |
| 2023-11-27 |
万家城建 |
1.8012 |
1.76% |
| 2023-11-24 |
万家城建 |
1.7700 |
1.02% |
| 2023-11-23 |
万家城建 |
1.7521 |
1.73% |
| 2023-11-22 |
万家城建 |
1.7223 |
-0.20% |
| 2023-11-20 |
万家城建 |
1.7185 |
-0.56% |
| 2023-11-17 |
万家城建 |
1.7281 |
-0.61% |
| 2023-11-16 |
万家城建 |
1.7387 |
0.27% |
| 2023-11-15 |
万家城建 |
1.7340 |
0.85% |
| 2023-11-14 |
万家城建 |
1.7193 |
-1.14% |
| 2023-11-13 |
万家城建 |
1.7391 |
0.56% |
| 2023-11-10 |
万家城建 |
1.7294 |
1.08% |
| 2023-11-09 |
万家城建 |
1.7109 |
3.13% |
| 2023-11-08 |
万家城建 |
1.6589 |
-0.77% |
| 2023-11-07 |
万家城建 |
1.6717 |
1.34% |
| 2023-11-06 |
万家城建 |
1.6496 |
-1.92% |
| 2023-11-03 |
万家城建 |
1.6819 |
0.41% |
| 2023-11-02 |
万家城建 |
1.6750 |
-0.36% |
| 2023-11-01 |
万家城建 |
1.6811 |
-0.59% |
| 2023-10-31 |
万家城建 |
1.6910 |
1.17% |
| 2023-10-30 |
万家城建 |
1.6715 |
-0.87% |
| 2023-10-27 |
万家城建 |
1.6862 |
-0.63% |
| 2023-10-26 |
万家城建 |
1.6969 |
-1.65% |
| 2023-10-25 |
万家城建 |
1.7253 |
1.35% |
| 2023-10-24 |
万家城建 |
1.7023 |
0.90% |
| 2023-10-23 |
万家城建 |
1.6871 |
-1.39% |
| 2023-10-20 |
万家城建 |
1.7109 |
-0.43% |
| 2023-10-19 |
万家城建 |
1.7183 |
-1.59% |
| 2023-10-18 |
万家城建 |
1.7460 |
-0.44% |
| 2023-10-17 |
万家城建 |
1.7538 |
0.61% |
| 2023-10-16 |
万家城建 |
1.7432 |
1.73% |
| 2023-10-13 |
万家城建 |
1.7136 |
0.91% |
| 2023-10-12 |
万家城建 |
1.6982 |
-0.34% |
| 2023-10-11 |
万家城建 |
1.7040 |
-1.32% |
| 2023-10-10 |
万家城建 |
1.7268 |
-1.88% |
| 2023-10-09 |
万家城建 |
1.7599 |
0.99% |
| 2023-09-28 |
万家城建 |
1.7426 |
1.00% |
| 2023-09-27 |
万家城建 |
1.7253 |
-0.81% |
| 2023-09-26 |
万家城建 |
1.7394 |
-0.65% |
| 2023-09-25 |
万家城建 |
1.7507 |
0.68% |
| 2023-09-22 |
万家城建 |
1.7389 |
-0.59% |
| 2023-09-21 |
万家城建 |
1.7493 |
-0.38% |
| 2023-09-20 |
万家城建 |
1.7559 |
-0.09% |
| 2023-09-19 |
万家城建 |
1.7575 |
0.79% |
| 2023-09-18 |
万家城建 |
1.7438 |
0.56% |
| 2023-09-15 |
万家城建 |
1.7341 |
-0.59% |
| 2023-09-14 |
万家城建 |
1.7444 |
3.78% |
| 2023-09-13 |
万家城建 |
1.6808 |
1.27% |
| 2023-09-12 |
万家城建 |
1.6597 |
-0.63% |
| 2023-09-11 |
万家城建 |
1.6702 |
0.85% |
| 2023-09-08 |
万家城建 |
1.6561 |
-1.95% |
| 2023-09-07 |
万家城建 |
1.6890 |
0.45% |
| 2023-09-06 |
万家城建 |
1.6815 |
0.51% |
| 2023-09-05 |
万家城建 |
1.6730 |
0.47% |
| 2023-09-04 |
万家城建 |
1.6652 |
3.29% |
| 2023-09-01 |
万家城建 |
1.6122 |
4.84% |
| 2023-08-31 |
万家城建 |
1.5378 |
-0.31% |
| 2023-08-30 |
万家城建 |
1.5426 |
-0.66% |
| 2023-08-29 |
万家城建 |
1.5529 |
0.22% |
| 2023-08-28 |
万家城建 |
1.5495 |
3.17% |
| 2023-08-25 |
万家城建 |
1.5019 |
-1.09% |
| 2023-08-24 |
万家城建 |
1.5185 |
-0.45% |
| 2023-08-23 |
万家城建 |
1.5254 |
1.72% |
| 2023-08-22 |
万家城建 |
1.4996 |
1.40% |
| 2023-08-21 |
万家城建 |
1.4789 |
-1.52% |
| 2023-08-18 |
万家城建 |
1.5017 |
-0.78% |
| 2023-08-17 |
万家城建 |
1.5135 |
-0.27% |
| 2023-08-16 |
万家城建 |
1.5176 |
-0.22% |
| 2023-08-15 |
万家城建 |
1.5210 |
0.28% |
| 2023-08-14 |
万家城建 |
1.5167 |
-0.41% |
| 2023-08-11 |
万家城建 |
1.5229 |
-2.27% |
| 2023-08-10 |
万家城建 |
1.5582 |
2.51% |
| 2023-08-09 |
万家城建 |
1.5200 |
-0.80% |
| 2023-08-08 |
万家城建 |
1.5323 |
0.68% |
| 2023-08-07 |
万家城建 |
1.5219 |
-0.72% |
| 2023-08-04 |
万家城建 |
1.5329 |
-0.44% |
| 2023-08-03 |
万家城建 |
1.5397 |
0.06% |
| 2023-08-02 |
万家城建 |
1.5388 |
-1.50% |
| 2023-08-01 |
万家城建 |
1.5623 |
0.31% |
| 2023-07-31 |
万家城建 |
1.5575 |
-0.93% |
| 2023-07-28 |
万家城建 |
1.5721 |
1.22% |
| 2023-07-27 |
万家城建 |
1.5531 |
-0.56% |
| 2023-07-26 |
万家城建 |
1.5618 |
0.09% |
| 2023-07-25 |
万家城建 |
1.5604 |
2.05% |
| 2023-07-24 |
万家城建 |
1.5291 |
-1.11% |
| 2023-07-21 |
万家城建 |
1.5463 |
-1.13% |
| 2023-07-20 |
万家城建 |
1.5640 |
0.55% |
| 2023-07-19 |
万家城建 |
1.5555 |
0.52% |
| 2023-07-18 |
万家城建 |
1.5474 |
-0.65% |
| 2023-07-17 |
万家城建 |
1.5575 |
-1.34% |
| 2023-07-14 |
万家城建 |
1.5786 |
0.48% |
| 2023-07-13 |
万家城建 |
1.5711 |
0.61% |
| 2023-07-12 |
万家城建 |
1.5616 |
-0.09% |
| 2023-07-11 |
万家城建 |
1.5630 |
-0.71% |
| 2023-07-10 |
万家城建 |
1.5742 |
0.36% |
| 2023-07-07 |
万家城建 |
1.5686 |
0.51% |
| 2023-07-06 |
万家城建 |
1.5606 |
-0.18% |
| 2023-07-05 |
万家城建 |
1.5634 |
0.55% |
| 2023-07-04 |
万家城建 |
1.5548 |
0.18% |
| 2023-07-03 |
万家城建 |
1.5520 |
2.39% |
| 2023-06-30 |
万家城建 |
1.5158 |
2.11% |
| 2023-06-29 |
万家城建 |
1.4845 |
-1.18% |
| 2023-06-28 |
万家城建 |
1.5022 |
1.82% |
| 2023-06-27 |
万家城建 |
1.4754 |
1.64% |
| 2023-06-26 |
万家城建 |
1.4516 |
-1.48% |
| 2023-06-21 |
万家城建 |
1.4734 |
-1.41% |
| 2023-06-20 |
万家城建 |
1.4944 |
-1.03% |
| 2023-06-19 |
万家城建 |
1.5100 |
-0.81% |
| 2023-06-16 |
万家城建 |
1.5223 |
0.40% |
| 2023-06-15 |
万家城建 |
1.5162 |
0.69% |
| 2023-06-14 |
万家城建 |
1.5058 |
0.29% |
| 2023-06-13 |
万家城建 |
1.5015 |
-0.77% |
| 2023-06-12 |
万家城建 |
1.5131 |
0.45% |
| 2023-06-09 |
万家城建 |
1.5063 |
0.19% |
| 2023-06-08 |
万家城建 |
1.5034 |
1.24% |
| 2023-06-07 |
万家城建 |
1.4850 |
-0.74% |
| 2023-06-06 |
万家城建 |
1.4961 |
0.73% |
| 2023-06-05 |
万家城建 |
1.4853 |
0.16% |
| 2023-06-02 |
万家城建 |
1.4830 |
1.53% |
| 2023-06-01 |
万家城建 |
1.4606 |
-0.46% |
| 2023-05-31 |
万家城建 |
1.4673 |
-2.94% |
| 2023-05-30 |
万家城建 |
1.5117 |
0.26% |
| 2023-05-29 |
万家城建 |
1.5078 |
-0.59% |
| 2023-05-26 |
万家城建 |
1.5168 |
-2.82% |
| 2023-05-25 |
万家城建 |
1.5608 |
-1.53% |
| 2023-05-24 |
万家城建 |
1.5850 |
-1.26% |
| 2023-05-23 |
万家城建 |
1.6052 |
-0.58% |
| 2023-05-22 |
万家城建 |
1.6145 |
-0.98% |
| 2023-05-19 |
万家城建 |
1.6305 |
-0.80% |
| 2023-05-18 |
万家城建 |
1.6437 |
0.24% |
| 2023-05-17 |
万家城建 |
1.6397 |
-0.55% |
| 2023-05-16 |
万家城建 |
1.6488 |
0.34% |
| 2023-05-15 |
万家城建 |
1.6432 |
1.71% |
| 2023-05-12 |
万家城建 |
1.6155 |
-1.68% |
| 2023-05-11 |
万家城建 |
1.6431 |
0.38% |
| 2023-05-10 |
万家城建 |
1.6369 |
-1.20% |
| 2023-05-09 |
万家城建 |
1.6567 |
0.00% |
| 2023-05-08 |
万家城建 |
1.6567 |
3.29% |
| 2023-05-05 |
万家城建 |
1.6039 |
-0.50% |
| 2023-05-04 |
万家城建 |
1.6120 |
-0.21% |
| 2023-04-28 |
万家城建 |
1.6154 |
1.25% |
| 2023-04-27 |
万家城建 |
1.5954 |
-0.05% |
| 2023-04-26 |
万家城建 |
1.5962 |
1.35% |
| 2023-04-25 |
万家城建 |
1.5750 |
-0.88% |
