近一季万家宏观择时多策略混合A|万家宏观择时基金净值查询
查询指定日期范围万家宏观择时多策略混合A519212净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
万家宏观择时多策略混合A |
2.3651 |
1.61% |
| 2025-12-17 |
万家宏观择时多策略混合A |
2.3276 |
-0.32% |
| 2025-12-16 |
万家宏观择时多策略混合A |
2.3351 |
-1.46% |
| 2025-12-15 |
万家宏观择时多策略混合A |
2.3696 |
1.04% |
| 2025-12-12 |
万家宏观择时多策略混合A |
2.3451 |
-0.45% |
| 2025-12-11 |
万家宏观择时多策略混合A |
2.3558 |
-0.39% |
| 2025-12-10 |
万家宏观择时多策略混合A |
2.3650 |
0.89% |
| 2025-12-09 |
万家宏观择时多策略混合A |
2.3442 |
-1.08% |
| 2025-12-08 |
万家宏观择时多策略混合A |
2.3698 |
-1.57% |
| 2025-12-05 |
万家宏观择时多策略混合A |
2.4070 |
-0.57% |
| 2025-12-04 |
万家宏观择时多策略混合A |
2.4209 |
-0.12% |
| 2025-12-03 |
万家宏观择时多策略混合A |
2.4239 |
0.09% |
| 2025-12-02 |
万家宏观择时多策略混合A |
2.4217 |
-0.17% |
| 2025-12-01 |
万家宏观择时多策略混合A |
2.4258 |
1.09% |
| 2025-11-28 |
万家宏观择时多策略混合A |
2.3997 |
0.07% |
| 2025-11-27 |
万家宏观择时多策略混合A |
2.3981 |
0.61% |
| 2025-11-26 |
万家宏观择时多策略混合A |
2.3835 |
-0.88% |
| 2025-11-25 |
万家宏观择时多策略混合A |
2.4045 |
0.47% |
| 2025-11-24 |
万家宏观择时多策略混合A |
2.3932 |
-0.93% |
| 2025-11-21 |
万家宏观择时多策略混合A |
2.4155 |
-2.55% |
| 2025-11-20 |
万家宏观择时多策略混合A |
2.4787 |
-2.12% |
| 2025-11-19 |
万家宏观择时多策略混合A |
2.5313 |
0.53% |
| 2025-11-18 |
万家宏观择时多策略混合A |
2.5180 |
-3.39% |
| 2025-11-17 |
万家宏观择时多策略混合A |
2.6034 |
0.78% |
| 2025-11-14 |
万家宏观择时多策略混合A |
2.5832 |
-1.91% |
| 2025-11-13 |
万家宏观择时多策略混合A |
2.6334 |
1.07% |
| 2025-11-12 |
万家宏观择时多策略混合A |
2.6056 |
-0.42% |
| 2025-11-11 |
万家宏观择时多策略混合A |
2.6167 |
-1.66% |
| 2025-11-10 |
万家宏观择时多策略混合A |
2.6610 |
0.84% |
| 2025-11-07 |
万家宏观择时多策略混合A |
2.6389 |
0.17% |
| 2025-11-06 |
万家宏观择时多策略混合A |
2.6345 |
0.92% |
| 2025-11-05 |
万家宏观择时多策略混合A |
2.6105 |
1.67% |
| 2025-11-04 |
万家宏观择时多策略混合A |
2.5676 |
-0.50% |
| 2025-11-03 |
万家宏观择时多策略混合A |
2.5804 |
2.59% |
| 2025-10-31 |
万家宏观择时多策略混合A |
2.5153 |
-0.54% |
| 2025-10-30 |
万家宏观择时多策略混合A |
2.5289 |
-0.11% |
| 2025-10-29 |
万家宏观择时多策略混合A |
2.5317 |
1.62% |
| 2025-10-28 |
万家宏观择时多策略混合A |
2.4913 |
-1.51% |
| 2025-10-27 |
万家宏观择时多策略混合A |
2.5294 |
0.60% |
| 2025-10-24 |
万家宏观择时多策略混合A |
2.5142 |
-0.97% |
| 2025-10-23 |
万家宏观择时多策略混合A |
2.5388 |
1.24% |
| 2025-10-22 |
万家宏观择时多策略混合A |
2.5076 |
-1.77% |
| 2025-10-21 |
万家宏观择时多策略混合A |
2.5527 |
-1.22% |
| 2025-10-20 |
万家宏观择时多策略混合A |
2.5838 |
4.01% |
| 2025-10-17 |
万家宏观择时多策略混合A |
2.4842 |
-1.20% |
| 2025-10-16 |
万家宏观择时多策略混合A |
2.5143 |
2.66% |
| 2025-10-15 |
万家宏观择时多策略混合A |
2.4491 |
0.33% |
| 2025-10-14 |
万家宏观择时多策略混合A |
2.4411 |
2.66% |
| 2025-10-13 |
万家宏观择时多策略混合A |
2.3779 |
-0.64% |
| 2025-10-10 |
万家宏观择时多策略混合A |
2.3931 |
1.70% |
| 2025-10-09 |
万家宏观择时多策略混合A |
2.3532 |
2.72% |
| 2025-09-30 |
万家宏观择时多策略混合A |
2.2909 |
-0.23% |
| 2025-09-29 |
万家宏观择时多策略混合A |
2.2962 |
-0.92% |
| 2025-09-26 |
万家宏观择时多策略混合A |
2.3175 |
-0.83% |
| 2025-09-25 |
万家宏观择时多策略混合A |
2.3369 |
-0.88% |
| 2025-09-24 |
万家宏观择时多策略混合A |
2.3576 |
0.00% |
| 2025-09-23 |
万家宏观择时多策略混合A |
2.3577 |
0.84% |
| 2025-09-22 |
万家宏观择时多策略混合A |
2.3380 |
-0.78% |
| 2025-09-19 |
万家宏观择时多策略混合A |
2.3564 |
3.43% |
