近一月万家颐和保本混合基金净值查询
查询指定日期范围万家颐和保本519198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 |
万家颐和保本 |
1.4309 |
-2.16% |
2024-04-22 |
万家颐和保本 |
1.4625 |
0.14% |
2024-04-19 |
万家颐和保本 |
1.4604 |
0.47% |
2024-04-17 |
万家颐和保本 |
1.4749 |
1.96% |
2024-04-16 |
万家颐和保本 |
1.4465 |
-2.18% |
2024-04-15 |
万家颐和保本 |
1.4787 |
1.61% |
2024-04-12 |
万家颐和保本 |
1.4552 |
-0.16% |
2024-04-11 |
万家颐和保本 |
1.4575 |
0.82% |
2024-04-10 |
万家颐和保本 |
1.4456 |
-0.49% |
2024-04-09 |
万家颐和保本 |
1.4527 |
1.02% |
2024-04-08 |
万家颐和保本 |
1.4380 |
-0.23% |
2024-04-03 |
万家颐和保本 |
1.4413 |
-0.28% |
2024-04-02 |
万家颐和保本 |
1.4454 |
0.61% |
2024-04-01 |
万家颐和保本 |
1.4366 |
-0.14% |
2024-03-29 |
万家颐和保本 |
1.4386 |
1.16% |
2024-03-28 |
万家颐和保本 |
1.4221 |
1.64% |
2024-03-27 |
万家颐和保本 |
1.3991 |
-1.62% |
2024-03-26 |
万家颐和保本 |
1.4222 |
0.52% |
2024-03-25 |
万家颐和保本 |
1.4148 |
-0.77% |