万家行业优选混合(LOF) - 161903今日净值|基金估值走势查询
最近更新：2021-09-28 14:48:32
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 161903 | 万家行业优选混合(LOF) | 20210928 | 2.0545 | -0.45% |
| 161903 | 万家行业优选混合(LOF) | 20210927 | 2.0506 | -0.24% |
| 161903 | 万家行业优选混合(LOF) | 20210924 | 2.0484 | 0.72% |
| 161903 | 万家行业优选混合(LOF) | 20210923 | 2.0329 | 1.02% |
| 161903 | 万家行业优选混合(LOF) | 20210922 | 2.0156 | 0.22% |
| 161903 | 万家行业优选混合(LOF) | 20210917 | 2.0167 | 0.52% |
| 161903 | 万家行业优选混合(LOF) | 20210916 | 2.016 | -1.85% |
| 161903 | 万家行业优选混合(LOF) | 20210915 | 2.0671 | -1.52% |
| 161903 | 万家行业优选混合(LOF) | 20210914 | 2.0927 | -0.17% |
| 161903 | 万家行业优选混合(LOF) | 20210913 | 2.1121 | -1.41% |
| 161903 | 万家行业优选混合(LOF) | 20210910 | 2.142 | 2.16% |
| 161903 | 万家行业优选混合(LOF) | 20210909 | 2.0931 | -0.45% |
| 161903 | 万家行业优选混合(LOF) | 20210908 | 2.1183 | -0.31% |
| 161903 | 万家行业优选混合(LOF) | 20210907 | 2.1286 | -0.08% |
| 161903 | 万家行业优选混合(LOF) | 20210906 | 2.1168 | 1.66% |
| 161903 | 万家行业优选混合(LOF) | 20210903 | 2.0731 | -0.14% |
| 161903 | 万家行业优选混合(LOF) | 20210902 | 2.0707 | -2.68% |
| 161903 | 万家行业优选混合(LOF) | 20210901 | 2.1278 | -0.51% |
| 161903 | 万家行业优选混合(LOF) | 20210831 | 2.129 | -3.23% |
| 161903 | 万家行业优选混合(LOF) | 20210830 | 2.2032 | -0.77% |
| 161903 | 万家行业优选混合(LOF) | 20210827 | 2.2211 | 1.38% |
| 161903 | 万家行业优选混合(LOF) | 20210826 | 2.1821 | -3.9% |
| 161903 | 万家行业优选混合(LOF) | 20210825 | 2.2791 | -1.14% |
| 161903 | 万家行业优选混合(LOF) | 20210824 | 2.3018 | 1.41% |
| 161903 | 万家行业优选混合(LOF) | 20210823 | 2.2703 | 1.4% |
| 161903 | 万家行业优选混合(LOF) | 20210820 | 2.2419 | 0.7% |
| 161903 | 万家行业优选混合(LOF) | 20210819 | 2.2236 | 1.52% |
| 161903 | 万家行业优选混合(LOF) | 20210818 | 2.1909 | 0.48% |
| 161903 | 万家行业优选混合(LOF) | 20210817 | 2.1955 | -3.25% |
| 161903 | 万家行业优选混合(LOF) | 20210816 | 2.2693 | 1.06% |
| 161903 | 万家行业优选混合(LOF) | 20210813 | 2.2435 | -3.23% |
| 161903 | 万家行业优选混合(LOF) | 20210812 | 2.3402 | 1.85% |
| 161903 | 万家行业优选混合(LOF) | 20210811 | 2.3105 | -0.29% |
| 161903 | 万家行业优选混合(LOF) | 20210810 | 2.3189 | -0.47% |
| 161903 | 万家行业优选混合(LOF) | 20210809 | 2.3322 | -0.79% |
| 161903 | 万家行业优选混合(LOF) | 20210806 | 2.3516 | -1.23% |
| 161903 | 万家行业优选混合(LOF) | 20210805 | 2.3786 | -0.67% |
| 161903 | 万家行业优选混合(LOF) | 20210804 | 2.4014 | 2.81% |
| 161903 | 万家行业优选混合(LOF) | 20210803 | 2.3359 | -2.39% |
| 161903 | 万家行业优选混合(LOF) | 20210802 | 2.413 | 0.34% |
| 161903 | 万家行业优选混合(LOF) | 20210730 | 2.4115 | 2.55% |
| 161903 | 万家行业优选混合(LOF) | 20210729 | 2.3605 | 6.12% |
| 161903 | 万家行业优选混合(LOF) | 20210728 | 2.2478 | -0.6% |
| 161903 | 万家行业优选混合(LOF) | 20210727 | 2.2822 | 0.25% |
| 161903 | 万家行业优选混合(LOF) | 20210726 | 2.2709 | -0.09% |
| 161903 | 万家行业优选混合(LOF) | 20210723 | 2.2604 | -0.68% |
| 161903 | 万家行业优选混合(LOF) | 20210722 | 2.2682 | 2.4% |
| 161903 | 万家行业优选混合(LOF) | 20210721 | 2.2192 | 3.59% |
| 161903 | 万家行业优选混合(LOF) | 20210720 | 2.1438 | -0.05% |
| 161903 | 万家行业优选混合(LOF) | 20210719 | 2.1397 | 1.2% |
| 161903 | 万家行业优选混合(LOF) | 20210716 | 2.1444 | -1.59% |
| 161903 | 万家行业优选混合(LOF) | 20210715 | 2.1652 | -0.03% |
| 161903 | 万家行业优选混合(LOF) | 20210714 | 2.1694 | -1.12% |
| 161903 | 万家行业优选混合(LOF) | 20210713 | 2.2254 | -0.44% |
| 161903 | 万家行业优选混合(LOF) | 20210712 | 2.2699 | 5.17% |
| 161903 | 万家行业优选混合(LOF) | 20210709 | 2.1716 | -0.91% |
| 161903 | 万家行业优选混合(LOF) | 20210708 | 2.1598 | 1.02% |
| 161903 | 万家行业优选混合(LOF) | 20210707 | 2.1319 | 1.44% |
| 161903 | 万家行业优选混合(LOF) | 20210706 | 2.1132 | -1.03% |
| 161903 | 万家行业优选混合(LOF) | 20210705 | 2.0892 | 1% |
| 161903 | 万家行业优选混合(LOF) | 20210702 | 2.0761 | -3.41% |
| 161903 | 万家行业优选混合(LOF) | 20210701 | 2.1656 | -0.23% |
| 161903 | 万家行业优选混合(LOF) | 20210630 | 2.1725 | 2.62% |
| 161903 | 万家行业优选混合(LOF) | 20210629 | 2.1287 | -0.23% |
| 161903 | 万家行业优选混合(LOF) | 20210628 | 2.1133 | 1.12% |
| 161903 | 万家行业优选混合(LOF) | 20210625 | 2.0725 | 0.24% |
| 161903 | 万家行业优选混合(LOF) | 20210624 | 2.0741 | -1.93% |
| 161903 | 万家行业优选混合(LOF) | 20210623 | 2.1224 | 1.7% |
| 161903 | 万家行业优选混合(LOF) | 20210622 | 2.0961 | 0.03% |
| 161903 | 万家行业优选混合(LOF) | 20210621 | 2.0922 | 0.42% |
| 161903 | 万家行业优选混合(LOF) | 20210618 | 2.087 | 1.45% |
| 161903 | 万家行业优选混合(LOF) | 20210617 | 2.024 | 3.2% |
| 161903 | 万家行业优选混合(LOF) | 20210616 | 1.9541 | -2.71% |
| 161903 | 万家行业优选混合(LOF) | 20210615 | 1.9888 | -0.94% |
| 161903 | 万家行业优选混合(LOF) | 20210611 | 2.0118 | 0.58% |
| 161903 | 万家行业优选混合(LOF) | 20210610 | 1.982 | 1.96% |
| 161903 | 万家行业优选混合(LOF) | 20210609 | 1.9443 | 0.44% |
| 161903 | 万家行业优选混合(LOF) | 20210608 | 1.9366 | -0.5% |
| 161903 | 万家行业优选混合(LOF) | 20210607 | 1.9362 | 0.33% |
| 161903 | 万家行业优选混合(LOF) | 20210604 | 1.9239 | 1% |
| 161903 | 万家行业优选混合(LOF) | 20210603 | 1.9135 | -1.4% |
| 161903 | 万家行业优选混合(LOF) | 20210602 | 1.9486 | -1.3% |
| 161903 | 万家行业优选混合(LOF) | 20210601 | 1.9625 | -0.2% |
| 161903 | 万家行业优选混合(LOF) | 20210531 | 1.942 | 0.85% |
| 161903 | 万家行业优选混合(LOF) | 20210528 | 1.9441 | -0.41% |
| 161903 | 万家行业优选混合(LOF) | 20210527 | 1.9289 | 0.75% |
| 161903 | 万家行业优选混合(LOF) | 20210526 | 1.9159 | -0.57% |
| 161903 | 万家行业优选混合(LOF) | 20210525 | 1.9202 | 2.91% |
| 161903 | 万家行业优选混合(LOF) | 20210524 | 1.868 | 1.24% |
| 161903 | 万家行业优选混合(LOF) | 20210521 | 1.8385 | -1.36% |