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：2020-11-28 15:59:56
| 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) | 20201127 | 2.0473 | 0.26% |
| 161903 | 万家行业优选混合(LOF) | 20201126 | 2.0486 | -1.58% |
| 161903 | 万家行业优选混合(LOF) | 20201125 | 2.0735 | -1.52% |
| 161903 | 万家行业优选混合(LOF) | 20201124 | 2.0882 | -0.84% |
| 161903 | 万家行业优选混合(LOF) | 20201123 | 2.1058 | 0.6% |
| 161903 | 万家行业优选混合(LOF) | 20201120 | 2.0933 | 0.87% |
| 161903 | 万家行业优选混合(LOF) | 20201119 | 2.0753 | 0.97% |
| 161903 | 万家行业优选混合(LOF) | 20201118 | 2.0554 | -1.4% |
| 161903 | 万家行业优选混合(LOF) | 20201117 | 2.0846 | 0.56% |
| 161903 | 万家行业优选混合(LOF) | 20201116 | 2.0729 | -0.98% |
| 161903 | 万家行业优选混合(LOF) | 20201113 | 2.0934 | 1.17% |
| 161903 | 万家行业优选混合(LOF) | 20201112 | 2.0691 | 0.64% |
| 161903 | 万家行业优选混合(LOF) | 20201111 | 2.056 | -4.07% |
| 161903 | 万家行业优选混合(LOF) | 20201110 | 2.1433 | -2.96% |
| 161903 | 万家行业优选混合(LOF) | 20201109 | 2.2086 | 2.96% |
| 161903 | 万家行业优选混合(LOF) | 20201106 | 2.1451 | -0.33% |
| 161903 | 万家行业优选混合(LOF) | 20201105 | 2.1523 | 2.27% |
| 161903 | 万家行业优选混合(LOF) | 20201104 | 2.1045 | 0.3% |
| 161903 | 万家行业优选混合(LOF) | 20201103 | 2.0982 | 1.45% |
| 161903 | 万家行业优选混合(LOF) | 20201102 | 2.0682 | 3.36% |
| 161903 | 万家行业优选混合(LOF) | 20201030 | 1.9897 | -0.52% |
| 161903 | 万家行业优选混合(LOF) | 20201029 | 2.0181 | 2.33% |
| 161903 | 万家行业优选混合(LOF) | 20201028 | 1.9723 | 1.01% |
| 161903 | 万家行业优选混合(LOF) | 20201027 | 1.9554 | 0.66% |
| 161903 | 万家行业优选混合(LOF) | 20201026 | 1.9522 | 1.07% |
| 161903 | 万家行业优选混合(LOF) | 20201023 | 1.9316 | -1.99% |
| 161903 | 万家行业优选混合(LOF) | 20201022 | 1.9709 | -0.43% |
| 161903 | 万家行业优选混合(LOF) | 20201021 | 1.9795 | -1.97% |
| 161903 | 万家行业优选混合(LOF) | 20201020 | 2.0193 | 1.55% |
| 161903 | 万家行业优选混合(LOF) | 20201019 | 1.9885 | -1.18% |
| 161903 | 万家行业优选混合(LOF) | 20201016 | 2.0123 | -1.1% |
| 161903 | 万家行业优选混合(LOF) | 20201015 | 2.0346 | -0.78% |
| 161903 | 万家行业优选混合(LOF) | 20201014 | 2.0505 | -0.52% |
| 161903 | 万家行业优选混合(LOF) | 20201013 | 2.0612 | 1.71% |
| 161903 | 万家行业优选混合(LOF) | 20201012 | 2.0266 | 4.74% |
| 161903 | 万家行业优选混合(LOF) | 20201009 | 1.9348 | 3.44% |
| 161903 | 万家行业优选混合(LOF) | 20200930 | 1.8704 | 1.34% |
| 161903 | 万家行业优选混合(LOF) | 20200929 | 1.8456 | 1.43% |
| 161903 | 万家行业优选混合(LOF) | 20200928 | 1.8195 | -0.56% |
| 161903 | 万家行业优选混合(LOF) | 20200925 | 1.8298 | 0.21% |
| 161903 | 万家行业优选混合(LOF) | 20200924 | 1.8259 | -2.31% |
| 161903 | 万家行业优选混合(LOF) | 20200923 | 1.8691 | 1.72% |
| 161903 | 万家行业优选混合(LOF) | 20200922 | 1.8375 | -0.39% |
| 161903 | 万家行业优选混合(LOF) | 20200921 | 1.8447 | -2.06% |
| 161903 | 万家行业优选混合(LOF) | 20200918 | 1.8835 | 1.21% |
| 161903 | 万家行业优选混合(LOF) | 20200917 | 1.8609 | 2.11% |
| 161903 | 万家行业优选混合(LOF) | 20200916 | 1.8224 | -0.66% |
| 161903 | 万家行业优选混合(LOF) | 20200915 | 1.8345 | 1.95% |
| 161903 | 万家行业优选混合(LOF) | 20200914 | 1.7994 | -0.15% |
| 161903 | 万家行业优选混合(LOF) | 20200911 | 1.8021 | 2.42% |
| 161903 | 万家行业优选混合(LOF) | 20200910 | 1.7596 | -0.22% |
| 161903 | 万家行业优选混合(LOF) | 20200909 | 1.7634 | -4.22% |
| 161903 | 万家行业优选混合(LOF) | 20200908 | 1.841 | -0.72% |
| 161903 | 万家行业优选混合(LOF) | 20200907 | 1.8544 | -3.1% |
| 161903 | 万家行业优选混合(LOF) | 20200904 | 1.9138 | -0.68% |
| 161903 | 万家行业优选混合(LOF) | 20200903 | 1.9269 | -0.34% |
| 161903 | 万家行业优选混合(LOF) | 20200902 | 1.9335 | 0.07% |
| 161903 | 万家行业优选混合(LOF) | 20200901 | 1.9322 | 1.41% |
| 161903 | 万家行业优选混合(LOF) | 20200831 | 1.9053 | -1.18% |
| 161903 | 万家行业优选混合(LOF) | 20200828 | 1.9281 | 1.46% |
| 161903 | 万家行业优选混合(LOF) | 20200827 | 1.9004 | 2.02% |
| 161903 | 万家行业优选混合(LOF) | 20200826 | 1.8628 | -1.06% |
| 161903 | 万家行业优选混合(LOF) | 20200825 | 1.8827 | -0.31% |
| 161903 | 万家行业优选混合(LOF) | 20200824 | 1.8886 | 1.57% |
| 161903 | 万家行业优选混合(LOF) | 20200821 | 1.8594 | 1.05% |
| 161903 | 万家行业优选混合(LOF) | 20200820 | 1.8401 | -1.41% |
| 161903 | 万家行业优选混合(LOF) | 20200819 | 1.8664 | -2.04% |
| 161903 | 万家行业优选混合(LOF) | 20200818 | 1.9053 | 0.61% |
| 161903 | 万家行业优选混合(LOF) | 20200817 | 1.8937 | 0.58% |
| 161903 | 万家行业优选混合(LOF) | 20200814 | 1.8827 | 1.36% |
| 161903 | 万家行业优选混合(LOF) | 20200813 | 1.8575 | 0.35% |
| 161903 | 万家行业优选混合(LOF) | 20200812 | 1.851 | -1.55% |
| 161903 | 万家行业优选混合(LOF) | 20200811 | 1.8801 | -1.99% |
| 161903 | 万家行业优选混合(LOF) | 20200810 | 1.9182 | 0.17% |
| 161903 | 万家行业优选混合(LOF) | 20200807 | 1.9149 | -2.39% |
| 161903 | 万家行业优选混合(LOF) | 20200806 | 1.9617 | -1.43% |
| 161903 | 万家行业优选混合(LOF) | 20200805 | 1.9902 | 0.73% |
| 161903 | 万家行业优选混合(LOF) | 20200804 | 1.9758 | -0.93% |
| 161903 | 万家行业优选混合(LOF) | 20200803 | 1.9943 | 2.86% |
| 161903 | 万家行业优选混合(LOF) | 20200731 | 1.9389 | 1.11% |
| 161903 | 万家行业优选混合(LOF) | 20200730 | 1.9177 | -0.66% |
| 161903 | 万家行业优选混合(LOF) | 20200729 | 1.9304 | 3.25% |
| 161903 | 万家行业优选混合(LOF) | 20200728 | 1.8696 | 0.52% |
| 161903 | 万家行业优选混合(LOF) | 20200727 | 1.86 | 0.86% |
| 161903 | 万家行业优选混合(LOF) | 20200724 | 1.8442 | -6.01% |
| 161903 | 万家行业优选混合(LOF) | 20200723 | 1.9621 | -0.07% |
| 161903 | 万家行业优选混合(LOF) | 20200722 | 1.9635 | 0.5% |
| 161903 | 万家行业优选混合(LOF) | 20200721 | 1.9537 | 0.94% |
| 161903 | 万家行业优选混合(LOF) | 20200720 | 1.9355 | 1.64% |
| 161903 | 万家行业优选混合(LOF) | 20200717 | 1.9042 | -1.12% |