近一年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 |
| 2025-12-15 |
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% |
| 2025-09-18 |
万家宏观择时多策略混合A |
2.2782 |
-2.79% |
| 2025-09-17 |
万家宏观择时多策略混合A |
2.3435 |
2.66% |
| 2025-09-16 |
万家宏观择时多策略混合A |
2.2828 |
0.46% |
| 2025-09-15 |
万家宏观择时多策略混合A |
2.2724 |
0.91% |
| 2025-09-12 |
万家宏观择时多策略混合A |
2.2520 |
0.69% |
| 2025-09-11 |
万家宏观择时多策略混合A |
2.2366 |
0.37% |
| 2025-09-10 |
万家宏观择时多策略混合A |
2.2284 |
-0.97% |
| 2025-09-09 |
万家宏观择时多策略混合A |
2.2503 |
-0.18% |
| 2025-09-08 |
万家宏观择时多策略混合A |
2.2544 |
0.55% |
| 2025-09-05 |
万家宏观择时多策略混合A |
2.2421 |
1.05% |
| 2025-09-04 |
万家宏观择时多策略混合A |
2.2189 |
0.25% |
| 2025-09-03 |
万家宏观择时多策略混合A |
2.2134 |
-1.52% |
| 2025-09-02 |
万家宏观择时多策略混合A |
2.2476 |
-0.65% |
| 2025-09-01 |
万家宏观择时多策略混合A |
2.2623 |
0.00% |
| 2025-08-29 |
万家宏观择时多策略混合A |
2.2623 |
-0.22% |
| 2025-08-28 |
万家宏观择时多策略混合A |
2.2673 |
-0.57% |
| 2025-08-27 |
万家宏观择时多策略混合A |
2.2804 |
-2.95% |
| 2025-08-26 |
万家宏观择时多策略混合A |
2.3498 |
-0.92% |
| 2025-08-25 |
万家宏观择时多策略混合A |
2.3715 |
1.23% |
| 2025-08-22 |
万家宏观择时多策略混合A |
2.3427 |
-0.11% |
| 2025-08-21 |
万家宏观择时多策略混合A |
2.3452 |
0.83% |
| 2025-08-20 |
万家宏观择时多策略混合A |
2.3259 |
0.36% |
| 2025-08-19 |
万家宏观择时多策略混合A |
2.3175 |
-0.70% |
| 2025-08-18 |
万家宏观择时多策略混合A |
2.3338 |
-1.27% |
| 2025-08-15 |
万家宏观择时多策略混合A |
2.3639 |
1.26% |
| 2025-08-14 |
万家宏观择时多策略混合A |
2.3345 |
-1.71% |
| 2025-08-13 |
万家宏观择时多策略混合A |
2.3750 |
-0.98% |
| 2025-08-12 |
万家宏观择时多策略混合A |
2.3986 |
1.55% |
| 2025-08-11 |
万家宏观择时多策略混合A |
2.3619 |
-0.41% |
| 2025-08-08 |
万家宏观择时多策略混合A |
2.3717 |
-0.24% |
| 2025-08-07 |
万家宏观择时多策略混合A |
2.3774 |
0.27% |
| 2025-08-06 |
万家宏观择时多策略混合A |
2.3710 |
2.61% |
| 2025-08-05 |
万家宏观择时多策略混合A |
2.3106 |
1.38% |
| 2025-08-04 |
万家宏观择时多策略混合A |
2.2792 |
0.66% |
| 2025-08-01 |
万家宏观择时多策略混合A |
2.2643 |
-0.11% |
| 2025-07-31 |
万家宏观择时多策略混合A |
2.2669 |
-3.23% |
| 2025-07-30 |
万家宏观择时多策略混合A |
2.3425 |
-0.33% |
| 2025-07-29 |
万家宏观择时多策略混合A |
2.3502 |
1.27% |
| 2025-07-28 |
万家宏观择时多策略混合A |
2.3207 |
-2.45% |
| 2025-07-25 |
万家宏观择时多策略混合A |
2.3790 |
-1.07% |
| 2025-07-24 |
万家宏观择时多策略混合A |
2.4048 |
2.19% |
| 2025-07-23 |
万家宏观择时多策略混合A |
2.3532 |
0.07% |
| 2025-07-22 |
万家宏观择时多策略混合A |
2.3516 |
7.29% |
| 2025-07-21 |
万家宏观择时多策略混合A |
2.1918 |
2.37% |
| 2025-07-18 |
万家宏观择时多策略混合A |
2.1411 |
0.92% |
| 2025-07-17 |
万家宏观择时多策略混合A |
2.1215 |
0.45% |
| 2025-07-16 |
万家宏观择时多策略混合A |
2.1121 |
-0.30% |
| 2025-07-15 |
万家宏观择时多策略混合A |
2.1185 |
-2.05% |
| 2025-07-14 |
万家宏观择时多策略混合A |
2.1629 |
0.04% |
| 2025-07-11 |
万家宏观择时多策略混合A |
2.1620 |
-0.28% |
| 2025-07-10 |
万家宏观择时多策略混合A |
2.1681 |
1.63% |
| 2025-07-09 |
万家宏观择时多策略混合A |
2.1334 |
-0.15% |
| 2025-07-08 |
万家宏观择时多策略混合A |
2.1367 |
0.73% |
| 2025-07-07 |
万家宏观择时多策略混合A |
2.1212 |
-0.08% |
| 2025-07-04 |
万家宏观择时多策略混合A |
2.1230 |
0.17% |
| 2025-07-03 |
万家宏观择时多策略混合A |
2.1195 |
-0.51% |
| 2025-07-02 |
万家宏观择时多策略混合A |
2.1304 |
2.22% |
| 2025-07-01 |
万家宏观择时多策略混合A |
2.0841 |
0.02% |
| 2025-06-30 |
万家宏观择时多策略混合A |
2.0837 |
0.30% |
| 2025-06-27 |
万家宏观择时多策略混合A |
2.0774 |
0.79% |
| 2025-06-26 |
万家宏观择时多策略混合A |
2.0611 |
-0.24% |
| 2025-06-25 |
万家宏观择时多策略混合A |
2.0661 |
-0.14% |
| 2025-06-24 |
万家宏观择时多策略混合A |
2.0691 |
-0.12% |
| 2025-06-23 |
万家宏观择时多策略混合A |
2.0716 |
1.53% |
| 2025-06-20 |
万家宏观择时多策略混合A |
2.0403 |
0.15% |
| 2025-06-19 |
万家宏观择时多策略混合A |
2.0373 |
-1.52% |
| 2025-06-18 |
万家宏观择时多策略混合A |
2.0688 |
-0.56% |
| 2025-06-17 |
万家宏观择时多策略混合A |
2.0804 |
0.71% |
| 2025-06-16 |
万家宏观择时多策略混合A |
2.0658 |
0.07% |
| 2025-06-13 |
万家宏观择时多策略混合A |
2.0644 |
-0.01% |
| 2025-06-12 |
万家宏观择时多策略混合A |
2.0646 |
-0.87% |
| 2025-06-11 |
万家宏观择时多策略混合A |
2.0827 |
0.70% |
| 2025-06-10 |
万家宏观择时多策略混合A |
2.0682 |
-0.54% |
| 2025-06-09 |
万家宏观择时多策略混合A |
2.0795 |
0.24% |
| 2025-06-06 |
万家宏观择时多策略混合A |
2.0745 |
0.55% |
| 2025-06-05 |
万家宏观择时多策略混合A |
2.0631 |
-0.53% |
| 2025-06-04 |
万家宏观择时多策略混合A |
2.0741 |
0.77% |
| 2025-06-03 |
万家宏观择时多策略混合A |
2.0582 |
-1.02% |
| 2025-05-30 |
万家宏观择时多策略混合A |
2.0794 |
-0.36% |
| 2025-05-29 |
万家宏观择时多策略混合A |
2.0869 |
0.21% |
| 2025-05-28 |
万家宏观择时多策略混合A |
2.0825 |
0.93% |
| 2025-05-27 |
万家宏观择时多策略混合A |
2.0634 |
-1.15% |
| 2025-05-26 |
万家宏观择时多策略混合A |
2.0874 |
-0.63% |
| 2025-05-23 |
万家宏观择时多策略混合A |
2.1007 |
-0.44% |
| 2025-05-22 |
万家宏观择时多策略混合A |
2.1100 |
-0.59% |
| 2025-05-21 |
万家宏观择时多策略混合A |
2.1225 |
2.93% |
| 2025-05-20 |
万家宏观择时多策略混合A |
2.0621 |
-0.17% |
| 2025-05-19 |
万家宏观择时多策略混合A |
2.0656 |
-0.06% |
| 2025-05-16 |
万家宏观择时多策略混合A |
2.0669 |
-0.57% |
| 2025-05-15 |
万家宏观择时多策略混合A |
2.0787 |
-0.13% |
| 2025-05-14 |
万家宏观择时多策略混合A |
2.0814 |
1.48% |
| 2025-05-13 |
万家宏观择时多策略混合A |
2.0511 |
0.60% |
| 2025-05-12 |
万家宏观择时多策略混合A |
2.0388 |
0.45% |
| 2025-05-09 |
万家宏观择时多策略混合A |
2.0296 |
-0.17% |
| 2025-05-08 |
万家宏观择时多策略混合A |
2.0330 |
-0.46% |
| 2025-05-07 |
万家宏观择时多策略混合A |
2.0423 |
0.60% |
| 2025-05-06 |
万家宏观择时多策略混合A |
2.0301 |
0.67% |
| 2025-04-30 |
万家宏观择时多策略混合A |
2.0165 |
-0.38% |
| 2025-04-29 |
万家宏观择时多策略混合A |
2.0242 |
-0.89% |
| 2025-04-28 |
万家宏观择时多策略混合A |
2.0423 |
-1.10% |
| 2025-04-25 |
万家宏观择时多策略混合A |
2.0651 |
-0.69% |
| 2025-04-24 |
万家宏观择时多策略混合A |
2.0794 |
0.45% |
| 2025-04-23 |
万家宏观择时多策略混合A |
2.0701 |
-0.14% |
| 2025-04-22 |
万家宏观择时多策略混合A |
2.0730 |
0.00% |
| 2025-04-21 |
万家宏观择时多策略混合A |
2.0729 |
-0.23% |
| 2025-04-18 |
万家宏观择时多策略混合A |
2.0776 |
-0.20% |
| 2025-04-17 |
万家宏观择时多策略混合A |
2.0818 |
-0.22% |
| 2025-04-16 |
万家宏观择时多策略混合A |
2.0864 |
0.36% |
| 2025-04-15 |
万家宏观择时多策略混合A |
2.0789 |
0.14% |
| 2025-04-14 |
万家宏观择时多策略混合A |
2.0759 |
2.70% |
| 2025-04-11 |
万家宏观择时多策略混合A |
2.0213 |
-0.75% |
| 2025-04-10 |
万家宏观择时多策略混合A |
2.0366 |
0.50% |
| 2025-04-09 |
万家宏观择时多策略混合A |
2.0264 |
-0.49% |
| 2025-04-08 |
万家宏观择时多策略混合A |
2.0363 |
3.22% |
| 2025-04-07 |
万家宏观择时多策略混合A |
1.9728 |
-7.71% |
| 2025-04-03 |
万家宏观择时多策略混合A |
2.1376 |
-0.25% |
| 2025-04-02 |
万家宏观择时多策略混合A |
2.1430 |
-0.01% |
| 2025-04-01 |
万家宏观择时多策略混合A |
2.1433 |
1.37% |
| 2025-03-31 |
万家宏观择时多策略混合A |
2.1144 |
-0.76% |
| 2025-03-28 |
万家宏观择时多策略混合A |
2.1305 |
-1.84% |
| 2025-03-27 |
万家宏观择时多策略混合A |
2.1704 |
-1.26% |
| 2025-03-26 |
万家宏观择时多策略混合A |
2.1980 |
-0.01% |
| 2025-03-25 |
万家宏观择时多策略混合A |
2.1982 |
1.58% |
| 2025-03-24 |
万家宏观择时多策略混合A |
2.1641 |
0.39% |
| 2025-03-21 |
万家宏观择时多策略混合A |
2.1556 |
-0.28% |
| 2025-03-20 |
万家宏观择时多策略混合A |
2.1616 |
0.47% |
| 2025-03-19 |
万家宏观择时多策略混合A |
2.1515 |
-0.23% |
| 2025-03-18 |
万家宏观择时多策略混合A |
2.1565 |
-0.64% |
| 2025-03-17 |
万家宏观择时多策略混合A |
2.1703 |
-0.33% |
| 2025-03-14 |
万家宏观择时多策略混合A |
2.1775 |
-0.20% |
| 2025-03-13 |
万家宏观择时多策略混合A |
2.1819 |
4.42% |
| 2025-03-12 |
万家宏观择时多策略混合A |
2.0895 |
-0.57% |
| 2025-03-11 |
万家宏观择时多策略混合A |
2.1015 |
0.10% |
| 2025-03-10 |
万家宏观择时多策略混合A |
2.0994 |
1.31% |
| 2025-03-07 |
万家宏观择时多策略混合A |
2.0722 |
0.97% |
| 2025-03-06 |
万家宏观择时多策略混合A |
2.0523 |
0.55% |
| 2025-03-05 |
万家宏观择时多策略混合A |
2.0411 |
-0.37% |
| 2025-03-04 |
万家宏观择时多策略混合A |
2.0487 |
-1.16% |
| 2025-03-03 |
万家宏观择时多策略混合A |
2.0728 |
0.32% |
| 2025-02-28 |
万家宏观择时多策略混合A |
2.0662 |
-0.93% |
| 2025-02-27 |
万家宏观择时多策略混合A |
2.0856 |
-0.61% |
| 2025-02-26 |
万家宏观择时多策略混合A |
2.0984 |
0.66% |
| 2025-02-25 |
万家宏观择时多策略混合A |
2.0846 |
-0.48% |
| 2025-02-24 |
万家宏观择时多策略混合A |
2.0946 |
-0.13% |
| 2025-02-21 |
万家宏观择时多策略混合A |
2.0974 |
-0.62% |
| 2025-02-20 |
万家宏观择时多策略混合A |
2.1104 |
-0.25% |
| 2025-02-19 |
万家宏观择时多策略混合A |
2.1156 |
-0.82% |
| 2025-02-18 |
万家宏观择时多策略混合A |
2.1331 |
-0.89% |
| 2025-02-17 |
万家宏观择时多策略混合A |
2.1522 |
-1.15% |
| 2025-02-14 |
万家宏观择时多策略混合A |
2.1772 |
-0.13% |
| 2025-02-13 |
万家宏观择时多策略混合A |
2.1800 |
-0.19% |
| 2025-02-12 |
万家宏观择时多策略混合A |
2.1842 |
-0.43% |
| 2025-02-11 |
万家宏观择时多策略混合A |
2.1937 |
-0.38% |
| 2025-02-10 |
万家宏观择时多策略混合A |
2.2021 |
-0.68% |
| 2025-02-07 |
万家宏观择时多策略混合A |
2.2171 |
1.09% |
| 2025-02-06 |
万家宏观择时多策略混合A |
2.1933 |
0.49% |
| 2025-02-05 |
万家宏观择时多策略混合A |
2.1827 |
-1.79% |
| 2025-01-27 |
万家宏观择时多策略混合A |
2.2224 |
0.93% |
| 2025-01-24 |
万家宏观择时多策略混合A |
2.2019 |
0.81% |
| 2025-01-23 |
万家宏观择时多策略混合A |
2.1841 |
0.40% |
| 2025-01-22 |
万家宏观择时多策略混合A |
2.1754 |
-0.62% |
| 2025-01-21 |
万家宏观择时多策略混合A |
2.1889 |
-1.20% |
| 2025-01-20 |
万家宏观择时多策略混合A |
2.2155 |
-1.38% |
| 2025-01-17 |
万家宏观择时多策略混合A |
2.2465 |
-0.55% |
| 2025-01-16 |
万家宏观择时多策略混合A |
2.2589 |
1.88% |
| 2025-01-15 |
万家宏观择时多策略混合A |
2.2173 |
-0.49% |
| 2025-01-14 |
万家宏观择时多策略混合A |
2.2283 |
1.74% |
| 2025-01-13 |
万家宏观择时多策略混合A |
2.1902 |
-0.11% |
| 2025-01-10 |
万家宏观择时多策略混合A |
2.1926 |
-1.15% |
| 2025-01-09 |
万家宏观择时多策略混合A |
2.2181 |
-1.22% |
| 2025-01-08 |
万家宏观择时多策略混合A |
2.2456 |
-1.04% |
| 2025-01-07 |
万家宏观择时多策略混合A |
2.2691 |
-1.15% |
| 2025-01-06 |
万家宏观择时多策略混合A |
2.2954 |
-0.24% |
| 2025-01-03 |
万家宏观择时多策略混合A |
2.3010 |
0.44% |
| 2025-01-02 |
万家宏观择时多策略混合A |
2.2910 |
-2.50% |
| 2024-12-31 |
万家宏观择时多策略混合A |
2.3498 |
-0.74% |
| 2024-12-26 |
万家宏观择时多策略混合A |
2.3271 |
-0.91% |
| 2024-12-25 |
万家宏观择时多策略混合A |
2.3484 |
0.88% |
| 2024-12-24 |
万家宏观择时多策略混合A |
2.3280 |
0.33% |
| 2024-12-23 |
万家宏观择时多策略混合A |
2.3204 |
-1.02% |
| 2024-12-20 |
万家宏观择时多策略混合A |
2.3444 |
-1.80% |
| 2024-12-19 |
万家宏观择时多策略混合A |
2.3873 |
-2.23% |
| 2024-12-18 |
万家宏观择时多策略混合A |
2.4417 |
0.13% |
| 2024-12-17 |
万家宏观择时多策略混合A |
2.4386 |
-0.01% |
| 2024-12-16 |
万家宏观择时多策略混合A |
2.4389 |
0.60% |
