近半年万家新利灵活配置混合基金净值查询
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 |
| 2024-04-29 |
万家城建 |
2.0451 |
1.38% |
| 2024-04-25 |
万家城建 |
2.0367 |
1.14% |
| 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% |
