近一年万家科技创新混合C基金净值查询
查询指定日期范围万家科技创新混合C008634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
万家科技创新混合C |
0.6340 |
-2.37% |
| 2024-05-07 |
万家科技创新混合C |
0.6494 |
-0.66% |
| 2024-05-06 |
万家科技创新混合C |
0.6537 |
0.37% |
| 2024-04-30 |
万家科技创新混合C |
0.6513 |
-1.18% |
| 2024-04-29 |
万家科技创新混合C |
0.6591 |
3.23% |
| 2024-04-26 |
万家科技创新混合C |
0.6385 |
2.00% |
| 2024-04-25 |
万家科技创新混合C |
0.6260 |
-0.35% |
| 2024-04-24 |
万家科技创新混合C |
0.6282 |
3.14% |
| 2024-04-23 |
万家科技创新混合C |
0.6091 |
0.98% |
| 2024-04-22 |
万家科技创新混合C |
0.6032 |
0.79% |
| 2024-04-18 |
万家科技创新混合C |
0.6136 |
-1.18% |
| 2024-04-17 |
万家科技创新混合C |
0.6209 |
3.04% |
| 2024-04-16 |
万家科技创新混合C |
0.6026 |
-3.74% |
| 2024-04-15 |
万家科技创新混合C |
0.6260 |
-1.11% |
| 2024-04-12 |
万家科技创新混合C |
0.6330 |
-0.20% |
| 2024-04-11 |
万家科技创新混合C |
0.6343 |
-0.46% |
| 2024-04-10 |
万家科技创新混合C |
0.6372 |
-2.76% |
| 2024-04-09 |
万家科技创新混合C |
0.6553 |
1.03% |
| 2024-04-08 |
万家科技创新混合C |
0.6486 |
-2.57% |
| 2024-04-03 |
万家科技创新混合C |
0.6657 |
-2.12% |
| 2024-04-02 |
万家科技创新混合C |
0.6801 |
-2.05% |
| 2024-04-01 |
万家科技创新混合C |
0.6943 |
3.09% |
| 2024-03-29 |
万家科技创新混合C |
0.6735 |
-0.16% |
| 2024-03-28 |
万家科技创新混合C |
0.6746 |
2.32% |
| 2024-03-27 |
万家科技创新混合C |
0.6593 |
-4.09% |
| 2024-03-26 |
万家科技创新混合C |
0.6874 |
-2.16% |
| 2024-03-22 |
万家科技创新混合C |
0.7367 |
-1.30% |
| 2024-03-21 |
万家科技创新混合C |
0.7464 |
-0.74% |
| 2024-03-20 |
万家科技创新混合C |
0.7520 |
2.45% |
| 2024-03-19 |
万家科技创新混合C |
0.7340 |
0.89% |
| 2024-03-18 |
万家科技创新混合C |
0.7275 |
1.79% |
| 2024-03-15 |
万家科技创新混合C |
0.7147 |
0.48% |
| 2024-03-14 |
万家科技创新混合C |
0.7113 |
-2.45% |
| 2024-03-13 |
万家科技创新混合C |
0.7292 |
1.69% |
| 2024-03-12 |
万家科技创新混合C |
0.7171 |
1.33% |
| 2024-03-11 |
万家科技创新混合C |
0.7077 |
1.93% |
| 2024-03-08 |
万家科技创新混合C |
0.6943 |
0.78% |
| 2024-03-07 |
万家科技创新混合C |
0.6889 |
-2.56% |
| 2024-03-06 |
万家科技创新混合C |
0.7070 |
-1.16% |
| 2024-03-05 |
万家科技创新混合C |
0.7153 |
-1.30% |
| 2024-03-04 |
万家科技创新混合C |
0.7247 |
-0.43% |
| 2024-03-01 |
万家科技创新混合C |
0.7278 |
2.78% |
| 2024-02-29 |
万家科技创新混合C |
0.7081 |
4.61% |
| 2024-02-28 |
万家科技创新混合C |
0.6769 |
-5.87% |
| 2024-02-27 |
万家科技创新混合C |
0.7191 |
3.75% |
| 2024-02-26 |
万家科技创新混合C |
0.6931 |
0.54% |
| 2024-02-23 |
万家科技创新混合C |
0.6894 |
1.00% |
| 2024-02-22 |
万家科技创新混合C |
0.6826 |
1.59% |
| 2024-02-21 |
万家科技创新混合C |
0.6719 |
0.60% |
| 2024-02-20 |
万家科技创新混合C |
0.6679 |
-0.55% |
| 2024-02-19 |
万家科技创新混合C |
0.6716 |
-0.03% |
| 2024-02-08 |
万家科技创新混合C |
0.6718 |
5.81% |
| 2024-02-07 |
万家科技创新混合C |
0.6349 |
4.01% |
| 2024-02-06 |
万家科技创新混合C |
0.6104 |
6.58% |
| 2024-02-05 |
万家科技创新混合C |
0.5727 |
-3.89% |
| 2024-02-02 |
万家科技创新混合C |
0.5959 |
-3.67% |
| 2024-02-01 |
万家科技创新混合C |
0.6186 |
0.81% |
| 2024-01-31 |
万家科技创新混合C |
0.6136 |
-3.61% |
| 2024-01-30 |
万家科技创新混合C |
0.6366 |
-2.62% |
| 2024-01-29 |
万家科技创新混合C |
0.6537 |
-3.24% |
| 2024-01-26 |
万家科技创新混合C |
0.6756 |
-2.92% |
| 2024-01-25 |
万家科技创新混合C |
0.6959 |
1.83% |
| 2024-01-24 |
万家科技创新混合C |
0.6834 |
-0.25% |
| 2024-01-23 |
万家科技创新混合C |
0.6851 |
1.41% |
| 2024-01-22 |
万家科技创新混合C |
0.6756 |
-4.62% |
| 2024-01-19 |
万家科技创新混合C |
0.7083 |
-0.90% |
| 2024-01-18 |
万家科技创新混合C |
0.7147 |
0.85% |
| 2024-01-17 |
万家科技创新混合C |
0.7087 |
-2.85% |
| 2024-01-16 |
万家科技创新混合C |
0.7295 |
-0.53% |
| 2024-01-15 |
万家科技创新混合C |
0.7334 |
-0.46% |
| 2024-01-12 |
万家科技创新混合C |
0.7368 |
-1.69% |
| 2024-01-11 |
万家科技创新混合C |
0.7495 |
1.09% |
| 2024-01-10 |
万家科技创新混合C |
0.7414 |
-1.29% |
| 2024-01-09 |
万家科技创新混合C |
0.7511 |
-0.78% |
| 2024-01-08 |
万家科技创新混合C |
0.7570 |
-3.28% |
| 2024-01-05 |
万家科技创新混合C |
0.7827 |
-1.05% |
| 2024-01-04 |
万家科技创新混合C |
0.7910 |
-2.51% |
| 2024-01-03 |
万家科技创新混合C |
0.8114 |
-2.38% |
| 2024-01-02 |
万家科技创新混合C |
0.8312 |
-2.61% |
| 2023-12-29 |
万家科技创新混合C |
0.8535 |
0.51% |
| 2023-12-28 |
万家科技创新混合C |
0.8492 |
2.90% |
| 2023-12-27 |
万家科技创新混合C |
0.8253 |
0.92% |
| 2023-12-26 |
万家科技创新混合C |
0.8178 |
-2.06% |
| 2023-12-25 |
万家科技创新混合C |
0.8350 |
-0.39% |
| 2023-12-22 |
万家科技创新混合C |
0.8383 |
-2.06% |
| 2023-12-21 |
万家科技创新混合C |
0.8559 |
0.41% |
| 2023-12-20 |
万家科技创新混合C |
0.8524 |
-2.42% |
| 2023-12-19 |
万家科技创新混合C |
0.8735 |
0.65% |
| 2023-12-18 |
万家科技创新混合C |
0.8679 |
-1.94% |
| 2023-12-15 |
万家科技创新混合C |
0.8851 |
-1.28% |
| 2023-12-14 |
万家科技创新混合C |
0.8966 |
-0.34% |
| 2023-12-13 |
万家科技创新混合C |
0.8997 |
-0.62% |
| 2023-12-12 |
万家科技创新混合C |
0.9053 |
0.48% |
| 2023-12-11 |
万家科技创新混合C |
0.9010 |
1.58% |
| 2023-12-08 |
万家科技创新混合C |
0.8870 |
1.86% |
| 2023-12-07 |
万家科技创新混合C |
0.8708 |
-0.05% |
| 2023-12-06 |
万家科技创新混合C |
0.8712 |
-0.05% |
| 2023-12-05 |
万家科技创新混合C |
0.8716 |
-3.19% |
| 2023-12-04 |
万家科技创新混合C |
0.9003 |
-0.25% |
| 2023-12-01 |
万家科技创新混合C |
0.9026 |
1.44% |
| 2023-11-30 |
万家科技创新混合C |
0.8898 |
-0.45% |
| 2023-11-29 |
万家科技创新混合C |
0.8938 |
0.08% |
| 2023-11-28 |
万家科技创新混合C |
0.8931 |
-0.11% |
| 2023-11-27 |
万家科技创新混合C |
0.8941 |
1.03% |
| 2023-11-24 |
万家科技创新混合C |
0.8850 |
-2.10% |
| 2023-11-23 |
万家科技创新混合C |
0.9040 |
0.60% |
| 2023-11-22 |
万家科技创新混合C |
0.8986 |
-1.21% |
| 2023-11-20 |
万家科技创新混合C |
0.9163 |
0.10% |
| 2023-11-17 |
万家科技创新混合C |
0.9154 |
-0.45% |
| 2023-11-16 |
万家科技创新混合C |
0.9195 |
-0.76% |
| 2023-11-15 |
万家科技创新混合C |
0.9265 |
-0.09% |
| 2023-11-14 |
万家科技创新混合C |
0.9273 |
1.20% |
| 2023-11-13 |
万家科技创新混合C |
0.9163 |
1.19% |
| 2023-11-10 |
万家科技创新混合C |
0.9055 |
-0.83% |
| 2023-11-09 |
万家科技创新混合C |
0.9131 |
-0.53% |
| 2023-11-08 |
万家科技创新混合C |
0.9180 |
0.25% |
| 2023-11-07 |
万家科技创新混合C |
0.9157 |
-0.04% |
| 2023-11-06 |
万家科技创新混合C |
0.9161 |
3.22% |
| 2023-11-03 |
万家科技创新混合C |
0.8875 |
1.91% |
| 2023-11-02 |
万家科技创新混合C |
0.8709 |
-0.84% |
| 2023-11-01 |
万家科技创新混合C |
0.8783 |
-1.16% |
| 2023-10-31 |
万家科技创新混合C |
0.8886 |
-0.97% |
| 2023-10-30 |
万家科技创新混合C |
0.8973 |
4.89% |
| 2023-10-27 |
万家科技创新混合C |
0.8555 |
1.59% |
| 2023-10-26 |
万家科技创新混合C |
0.8421 |
-0.43% |
| 2023-10-25 |
万家科技创新混合C |
0.8457 |
0.21% |
| 2023-10-24 |
万家科技创新混合C |
0.8439 |
0.29% |
| 2023-10-23 |
万家科技创新混合C |
0.8415 |
-1.88% |
| 2023-10-20 |
万家科技创新混合C |
0.8576 |
-2.57% |
| 2023-10-19 |
万家科技创新混合C |
0.8802 |
-0.55% |
| 2023-10-18 |
万家科技创新混合C |
0.8851 |
-1.56% |
| 2023-10-17 |
万家科技创新混合C |
0.8991 |
0.18% |
| 2023-10-16 |
万家科技创新混合C |
0.8975 |
-1.30% |
| 2023-10-13 |
万家科技创新混合C |
0.9093 |
-0.89% |
| 2023-10-12 |
万家科技创新混合C |
0.9175 |
-0.50% |
| 2023-10-11 |
万家科技创新混合C |
0.9221 |
2.10% |
| 2023-10-10 |
万家科技创新混合C |
0.9031 |
-0.01% |
| 2023-10-09 |
万家科技创新混合C |
0.9032 |
0.76% |
| 2023-09-28 |
万家科技创新混合C |
0.8964 |
0.37% |
| 2023-09-27 |
万家科技创新混合C |
0.8931 |
-0.01% |
| 2023-09-26 |
万家科技创新混合C |
0.8932 |
0.30% |
| 2023-09-25 |
万家科技创新混合C |
0.8905 |
-1.80% |
| 2023-09-22 |
万家科技创新混合C |
0.9068 |
2.22% |
| 2023-09-21 |
万家科技创新混合C |
0.8871 |
-0.43% |
| 2023-09-20 |
万家科技创新混合C |
0.8909 |
-1.22% |
| 2023-09-19 |
万家科技创新混合C |
0.9019 |
-1.28% |
| 2023-09-18 |
万家科技创新混合C |
0.9136 |
-0.26% |
| 2023-09-15 |
万家科技创新混合C |
0.9160 |
0.88% |
| 2023-09-14 |
万家科技创新混合C |
0.9080 |
-1.28% |
| 2023-09-13 |
万家科技创新混合C |
0.9198 |
-1.75% |
| 2023-09-12 |
万家科技创新混合C |
0.9362 |
-0.30% |
| 2023-09-11 |
万家科技创新混合C |
0.9390 |
0.64% |
| 2023-09-08 |
万家科技创新混合C |
0.9330 |
-0.11% |
| 2023-09-07 |
万家科技创新混合C |
0.9340 |
-2.19% |
| 2023-09-06 |
万家科技创新混合C |
0.9549 |
0.29% |
| 2023-09-05 |
万家科技创新混合C |
0.9521 |
-0.26% |
| 2023-09-04 |
万家科技创新混合C |
0.9546 |
0.48% |
| 2023-09-01 |
万家科技创新混合C |
0.9500 |
-0.79% |
| 2023-08-31 |
万家科技创新混合C |
0.9576 |
0.46% |
| 2023-08-30 |
万家科技创新混合C |
0.9532 |
4.24% |
| 2023-08-29 |
万家科技创新混合C |
0.9144 |
4.23% |
| 2023-08-28 |
万家科技创新混合C |
0.8773 |
-0.53% |
| 2023-08-25 |
万家科技创新混合C |
0.8820 |
-3.74% |
| 2023-08-24 |
万家科技创新混合C |
0.9163 |
0.36% |
| 2023-08-23 |
万家科技创新混合C |
0.9130 |
-2.29% |
| 2023-08-22 |
万家科技创新混合C |
0.9344 |
1.79% |
| 2023-08-21 |
万家科技创新混合C |
0.9180 |
-1.41% |
| 2023-08-18 |
万家科技创新混合C |
0.9311 |
-2.55% |
| 2023-08-17 |
万家科技创新混合C |
0.9555 |
0.03% |
| 2023-08-16 |
万家科技创新混合C |
0.9552 |
-3.98% |
| 2023-08-15 |
万家科技创新混合C |
0.9948 |
-1.41% |
| 2023-08-14 |
万家科技创新混合C |
1.0090 |
0.46% |
| 2023-08-11 |
万家科技创新混合C |
1.0044 |
-2.18% |
| 2023-08-10 |
万家科技创新混合C |
1.0268 |
0.01% |
| 2023-08-09 |
万家科技创新混合C |
1.0267 |
-0.44% |
| 2023-08-08 |
万家科技创新混合C |
1.0312 |
-0.62% |
| 2023-08-07 |
万家科技创新混合C |
1.0376 |
-0.75% |
| 2023-08-04 |
万家科技创新混合C |
1.0454 |
0.48% |
| 2023-08-03 |
万家科技创新混合C |
1.0404 |
0.30% |
| 2023-08-02 |
万家科技创新混合C |
1.0373 |
0.25% |
| 2023-08-01 |
万家科技创新混合C |
1.0347 |
0.38% |
| 2023-07-31 |
万家科技创新混合C |
1.0308 |
0.92% |
| 2023-07-28 |
万家科技创新混合C |
1.0214 |
1.55% |
| 2023-07-27 |
万家科技创新混合C |
1.0058 |
-2.17% |
| 2023-07-26 |
万家科技创新混合C |
1.0281 |
-0.54% |
| 2023-07-25 |
万家科技创新混合C |
1.0337 |
1.66% |
| 2023-07-24 |
万家科技创新混合C |
1.0168 |
-0.53% |
| 2023-07-21 |
万家科技创新混合C |
1.0222 |
-0.59% |
| 2023-07-20 |
万家科技创新混合C |
1.0283 |
-2.34% |
| 2023-07-19 |
万家科技创新混合C |
1.0529 |
0.17% |
| 2023-07-18 |
万家科技创新混合C |
1.0511 |
-1.68% |
| 2023-07-17 |
万家科技创新混合C |
1.0691 |
-0.15% |
| 2023-07-14 |
万家科技创新混合C |
1.0707 |
1.50% |
| 2023-07-13 |
万家科技创新混合C |
1.0549 |
1.27% |
| 2023-07-12 |
万家科技创新混合C |
1.0417 |
-2.32% |
| 2023-07-11 |
万家科技创新混合C |
1.0664 |
1.81% |
| 2023-07-10 |
万家科技创新混合C |
1.0474 |
-0.19% |
| 2023-07-07 |
万家科技创新混合C |
1.0494 |
-1.20% |
| 2023-07-06 |
万家科技创新混合C |
1.0621 |
0.15% |
| 2023-07-05 |
万家科技创新混合C |
1.0605 |
-1.53% |
| 2023-07-04 |
万家科技创新混合C |
1.0770 |
1.50% |
| 2023-07-03 |
万家科技创新混合C |
1.0611 |
0.90% |
| 2023-06-30 |
万家科技创新混合C |
1.0516 |
-0.64% |
| 2023-06-29 |
万家科技创新混合C |
1.0584 |
0.37% |
| 2023-06-28 |
万家科技创新混合C |
1.0545 |
-1.97% |
| 2023-06-27 |
万家科技创新混合C |
1.0757 |
-0.43% |
| 2023-06-26 |
万家科技创新混合C |
1.0803 |
-3.63% |
| 2023-06-21 |
万家科技创新混合C |
1.1210 |
-3.74% |
| 2023-06-20 |
万家科技创新混合C |
1.1645 |
1.61% |
| 2023-06-19 |
万家科技创新混合C |
1.1461 |
3.46% |
| 2023-06-16 |
万家科技创新混合C |
1.1078 |
1.96% |
| 2023-06-15 |
万家科技创新混合C |
1.0865 |
-1.81% |
| 2023-06-14 |
万家科技创新混合C |
1.1065 |
0.02% |
| 2023-06-13 |
万家科技创新混合C |
1.1063 |
2.76% |
| 2023-06-12 |
万家科技创新混合C |
1.0766 |
0.90% |
| 2023-06-09 |
万家科技创新混合C |
1.0670 |
2.43% |
| 2023-06-08 |
万家科技创新混合C |
1.0417 |
-1.16% |
| 2023-06-07 |
万家科技创新混合C |
1.0539 |
0.74% |
| 2023-06-06 |
万家科技创新混合C |
1.0462 |
-3.21% |
| 2023-06-05 |
万家科技创新混合C |
1.0809 |
-1.03% |
| 2023-06-02 |
万家科技创新混合C |
1.0921 |
0.69% |
| 2023-06-01 |
万家科技创新混合C |
1.0846 |
2.21% |
| 2023-05-31 |
万家科技创新混合C |
1.0611 |
1.59% |
| 2023-05-30 |
万家科技创新混合C |
1.0445 |
1.40% |
| 2023-05-29 |
万家科技创新混合C |
1.0301 |
0.61% |
| 2023-05-26 |
万家科技创新混合C |
1.0239 |
0.86% |
| 2023-05-25 |
万家科技创新混合C |
1.0152 |
0.05% |
| 2023-05-24 |
万家科技创新混合C |
1.0147 |
-0.96% |
| 2023-05-23 |
万家科技创新混合C |
1.0245 |
-1.60% |
| 2023-05-22 |
万家科技创新混合C |
1.0412 |
-1.08% |
| 2023-05-19 |
万家科技创新混合C |
1.0526 |
-0.09% |
| 2023-05-18 |
万家科技创新混合C |
1.0536 |
1.42% |
| 2023-05-17 |
万家科技创新混合C |
1.0388 |
-0.11% |
| 2023-05-16 |
万家科技创新混合C |
1.0399 |
-1.16% |
| 2023-05-15 |
万家科技创新混合C |
1.0521 |
0.53% |
| 2023-05-12 |
万家科技创新混合C |
1.0466 |
-1.04% |
| 2023-05-11 |
万家科技创新混合C |
1.0576 |
-0.71% |
| 2023-05-10 |
万家科技创新混合C |
1.0652 |
0.17% |
| 2023-05-09 |
万家科技创新混合C |
1.0634 |
-1.32% |
