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 |
| 2026-09-16 |
万家宏观择时多策略混合A |
3.3917 |
-0.55% |
| 2026-09-15 |
万家宏观择时多策略混合A |
3.4105 |
0.47% |
| 2026-09-14 |
万家宏观择时多策略混合A |
3.3944 |
-1.21% |
| 2026-09-11 |
万家宏观择时多策略混合A |
3.4356 |
-1.83% |
| 2026-09-10 |
万家宏观择时多策略混合A |
3.4995 |
-1.53% |
| 2026-09-09 |
万家宏观择时多策略混合A |
3.5532 |
2.12% |
| 2026-09-08 |
万家宏观择时多策略混合A |
3.4794 |
1.41% |
| 2026-09-07 |
万家宏观择时多策略混合A |
3.4311 |
-0.99% |
| 2026-09-04 |
万家宏观择时多策略混合A |
3.4651 |
0.99% |
| 2026-09-03 |
万家宏观择时多策略混合A |
3.4313 |
0.47% |
| 2026-09-02 |
万家宏观择时多策略混合A |
3.4151 |
-2.54% |
| 2026-09-01 |
万家宏观择时多策略混合A |
3.5018 |
-1.67% |
| 2026-08-31 |
万家宏观择时多策略混合A |
3.5611 |
1.54% |
| 2026-08-28 |
万家宏观择时多策略混合A |
3.5071 |
0.11% |
| 2026-08-27 |
万家宏观择时多策略混合A |
3.5032 |
2.50% |
| 2026-08-26 |
万家宏观择时多策略混合A |
3.4176 |
0.43% |
| 2026-08-25 |
万家宏观择时多策略混合A |
3.4029 |
-0.44% |
| 2026-08-24 |
万家宏观择时多策略混合A |
3.4181 |
0.88% |
| 2026-08-21 |
万家宏观择时多策略混合A |
3.3883 |
0.96% |
| 2026-08-20 |
万家宏观择时多策略混合A |
3.3562 |
0.31% |
| 2026-08-19 |
万家宏观择时多策略混合A |
3.3458 |
-1.04% |
| 2026-08-18 |
万家宏观择时多策略混合A |
3.3811 |
0.95% |
| 2026-08-17 |
万家宏观择时多策略混合A |
3.3492 |
-0.07% |
| 2026-08-14 |
万家宏观择时多策略混合A |
3.3516 |
2.31% |
| 2026-08-13 |
万家宏观择时多策略混合A |
3.2759 |
-1.35% |
| 2026-08-12 |
万家宏观择时多策略混合A |
3.3207 |
-0.03% |
| 2026-08-11 |
万家宏观择时多策略混合A |
3.3216 |
-0.74% |
| 2026-08-10 |
万家宏观择时多策略混合A |
3.3463 |
1.93% |
| 2026-08-07 |
万家宏观择时多策略混合A |
3.2830 |
1.70% |
| 2026-08-06 |
万家宏观择时多策略混合A |
3.2280 |
4.47% |
| 2026-08-05 |
万家宏观择时多策略混合A |
3.0898 |
2.44% |
| 2026-08-04 |
万家宏观择时多策略混合A |
3.0161 |
1.78% |
| 2026-08-03 |
万家宏观择时多策略混合A |
2.9633 |
-2.50% |
| 2026-07-31 |
万家宏观择时多策略混合A |
3.0393 |
1.18% |
| 2026-07-30 |
万家宏观择时多策略混合A |
3.0039 |
-0.47% |
| 2026-07-29 |
万家宏观择时多策略混合A |
3.0180 |
3.19% |
| 2026-07-28 |
万家宏观择时多策略混合A |
2.9248 |
-1.51% |
| 2026-07-27 |
万家宏观择时多策略混合A |
2.9696 |
1.87% |
| 2026-07-24 |
万家宏观择时多策略混合A |
2.9151 |
-4.16% |
| 2026-07-23 |
万家宏观择时多策略混合A |
3.0365 |
0.71% |
| 2026-07-22 |
万家宏观择时多策略混合A |
3.0152 |
0.28% |
| 2026-07-21 |
万家宏观择时多策略混合A |
3.0069 |
0.67% |
| 2026-07-20 |
万家宏观择时多策略混合A |
2.9868 |
5.32% |
| 2026-07-17 |
万家宏观择时多策略混合A |
2.8359 |
-2.43% |
| 2026-07-16 |
万家宏观择时多策略混合A |
2.9066 |
-1.39% |
| 2026-07-15 |
万家宏观择时多策略混合A |
2.9477 |
3.75% |
| 2026-07-14 |
万家宏观择时多策略混合A |
2.8411 |
3.65% |
| 2026-07-13 |
万家宏观择时多策略混合A |
2.7411 |
-0.15% |
| 2026-07-10 |
万家宏观择时多策略混合A |
2.7451 |
1.09% |
| 2026-07-09 |
万家宏观择时多策略混合A |
2.7156 |
-1.82% |
| 2026-07-08 |
万家宏观择时多策略混合A |
2.7649 |
0.47% |
| 2026-07-07 |
万家宏观择时多策略混合A |
2.7519 |
-2.82% |
| 2026-07-06 |
万家宏观择时多策略混合A |
2.8296 |
3.02% |
| 2026-07-03 |
万家宏观择时多策略混合A |
2.7466 |
1.19% |
| 2026-07-02 |
万家宏观择时多策略混合A |
2.7142 |
0.75% |
| 2026-07-01 |
万家宏观择时多策略混合A |
2.6940 |
2.15% |
| 2026-06-30 |
万家宏观择时多策略混合A |
2.6373 |
-1.67% |
| 2026-06-29 |
万家宏观择时多策略混合A |
2.6814 |
1.46% |
| 2026-06-26 |
万家宏观择时多策略混合A |
2.6427 |
-2.56% |
| 2026-06-25 |
万家宏观择时多策略混合A |
2.7121 |
-0.69% |
| 2026-06-24 |
万家宏观择时多策略混合A |
2.7309 |
-2.18% |
| 2026-06-23 |
万家宏观择时多策略混合A |
2.7903 |
-2.40% |
| 2026-06-22 |
万家宏观择时多策略混合A |
2.8588 |
2.05% |
| 2026-06-18 |
万家宏观择时多策略混合A |
2.8014 |
-2.78% |
| 2026-06-17 |
万家宏观择时多策略混合A |
2.8793 |
-1.39% |
