今年以来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 |
2024-03-28 |
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% |