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近一年万家成长优选混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围万家成长优选C005300净值及计算阶段收益
近一年005300基金累计收益率-10.09%
净值日期 基金名称 净值 增长率
2024-03-28 万家成长优选C 2.2828 0.96%
2024-03-27 万家成长优选C 2.2610 -2.41%
2024-03-26 万家成长优选C 2.3168 -2.05%
2024-03-25 万家成长优选C 2.3652 -1.67%
2024-03-22 万家成长优选C 2.4054 0.73%
2024-03-21 万家成长优选C 2.3879 -0.68%
2024-03-20 万家成长优选C 2.4043 -0.10%
2024-03-19 万家成长优选C 2.4068 -1.22%
2024-03-18 万家成长优选C 2.4365 3.10%
2024-03-15 万家成长优选C 2.3633 2.56%
2024-03-14 万家成长优选C 2.3042 0.71%
2024-03-13 万家成长优选C 2.2880 0.55%
2024-03-12 万家成长优选C 2.2754 -1.84%
2024-03-11 万家成长优选C 2.3181 0.75%
2024-03-08 万家成长优选C 2.3008 3.63%
2024-03-07 万家成长优选C 2.2201 -1.88%
2024-03-06 万家成长优选C 2.2626 -0.55%
2024-03-05 万家成长优选C 2.2752 -0.92%
2024-03-04 万家成长优选C 2.2964 2.49%
2024-03-01 万家成长优选C 2.2407 1.58%
2024-02-29 万家成长优选C 2.2059 3.73%
2024-02-28 万家成长优选C 2.1266 -4.58%
2024-02-27 万家成长优选C 2.2286 4.62%
2024-02-26 万家成长优选C 2.1302 0.62%
2024-02-23 万家成长优选C 2.1170 -0.10%
2024-02-22 万家成长优选C 2.1191 1.47%
2024-02-21 万家成长优选C 2.0885 -1.77%
2024-02-20 万家成长优选C 2.1261 -0.18%
2024-02-19 万家成长优选C 2.1300 6.28%
2024-02-08 万家成长优选C 2.0041 1.41%
2024-02-07 万家成长优选C 1.9762 2.86%
2024-02-06 万家成长优选C 1.9213 8.68%
2024-02-05 万家成长优选C 1.7679 -2.47%
2024-02-02 万家成长优选C 1.8127 -2.60%
2024-02-01 万家成长优选C 1.8611 1.75%
2024-01-31 万家成长优选C 1.8291 -3.05%
2024-01-30 万家成长优选C 1.8866 -3.59%
2024-01-29 万家成长优选C 1.9569 -3.53%
2024-01-26 万家成长优选C 2.0285 -2.06%
2024-01-25 万家成长优选C 2.0711 3.07%
2024-01-24 万家成长优选C 2.0095 0.06%
2024-01-23 万家成长优选C 2.0082 2.39%
2024-01-22 万家成长优选C 1.9614 -2.93%
2024-01-19 万家成长优选C 2.0205 -0.73%
2024-01-18 万家成长优选C 2.0353 2.75%
2024-01-17 万家成长优选C 1.9808 -2.56%
2024-01-16 万家成长优选C 2.0328 -0.18%
2024-01-15 万家成长优选C 2.0365 1.32%
2024-01-12 万家成长优选C 2.0099 -0.79%
2024-01-11 万家成长优选C 2.0259 1.59%
2024-01-10 万家成长优选C 1.9941 -1.17%
2024-01-09 万家成长优选C 2.0177 0.00%
2024-01-08 万家成长优选C 2.0177 -2.13%
2024-01-05 万家成长优选C 2.0616 -2.23%
2024-01-04 万家成长优选C 2.1086 -0.70%
2024-01-03 万家成长优选C 2.1234 -1.58%
2024-01-02 万家成长优选C 2.1574 -1.99%
2023-12-29 万家成长优选C 2.2011 1.41%
2023-12-28 万家成长优选C 2.1704 1.32%
2023-12-27 万家成长优选C 2.1422 0.79%
2023-12-26 万家成长优选C 2.1254 -1.83%
2023-12-25 万家成长优选C 2.1650 -0.08%
2023-12-22 万家成长优选C 2.1668 -0.83%
2023-12-21 万家成长优选C 2.1850 0.63%
2023-12-20 万家成长优选C 2.1713 -2.16%
2023-12-19 万家成长优选C 2.2192 -0.31%
2023-12-18 万家成长优选C 2.2261 -0.22%
2023-12-15 万家成长优选C 2.2309 -0.98%
2023-12-14 万家成长优选C 2.2529 -0.19%
2023-12-13 万家成长优选C 2.2572 -1.19%
2023-12-12 万家成长优选C 2.2843 -0.91%
2023-12-11 万家成长优选C 2.3052 1.49%
2023-12-08 万家成长优选C 2.2713 1.97%
2023-12-07 万家成长优选C 2.2275 0.27%
2023-12-06 万家成长优选C 2.2215 0.77%
2023-12-05 万家成长优选C 2.2046 -1.28%
2023-12-04 万家成长优选C 2.2332 -0.74%
2023-12-01 万家成长优选C 2.2498 1.19%
2023-11-30 万家成长优选C 2.2234 0.34%
2023-11-29 万家成长优选C 2.2159 -1.10%
2023-11-28 万家成长优选C 2.2405 -1.10%
2023-11-27 万家成长优选C 2.2655 -0.37%
2023-11-24 万家成长优选C 2.2739 -1.66%
2023-11-23 万家成长优选C 2.3123 1.60%
2023-11-22 万家成长优选C 2.2759 -1.77%
2023-11-20 万家成长优选C 2.3244 0.78%
2023-11-17 万家成长优选C 2.3063 1.58%
2023-11-16 万家成长优选C 2.2705 -1.33%
2023-11-15 万家成长优选C 2.3011 -0.33%
2023-11-14 万家成长优选C 2.3087 1.77%
2023-11-13 万家成长优选C 2.2685 0.09%
2023-11-10 万家成长优选C 2.2664 -0.54%
2023-11-09 万家成长优选C 2.2786 -0.80%
2023-11-08 万家成长优选C 2.2969 0.30%
2023-11-07 万家成长优选C 2.2900 1.58%
2023-11-06 万家成长优选C 2.2543 2.92%
2023-11-03 万家成长优选C 2.1904 0.83%
2023-11-02 万家成长优选C 2.1724 -1.51%
2023-11-01 万家成长优选C 2.2057 -0.53%
2023-10-31 万家成长优选C 2.2175 -2.21%
2023-10-30 万家成长优选C 2.2676 1.92%
2023-10-27 万家成长优选C 2.2249 0.68%
2023-10-26 万家成长优选C 2.2098 -0.49%
2023-10-25 万家成长优选C 2.2207 -0.27%
2023-10-24 万家成长优选C 2.2267 1.58%
2023-10-23 万家成长优选C 2.1920 -2.74%
2023-10-20 万家成长优选C 2.2537 -1.23%
2023-10-19 万家成长优选C 2.2818 -0.80%
2023-10-18 万家成长优选C 2.3001 -1.02%
2023-10-17 万家成长优选C 2.3239 0.13%
2023-10-16 万家成长优选C 2.3209 -0.41%
2023-10-13 万家成长优选C 2.3305 -1.09%
2023-10-12 万家成长优选C 2.3563 -0.24%
2023-10-11 万家成长优选C 2.3619 0.07%
2023-10-10 万家成长优选C 2.3603 -0.89%
2023-10-09 万家成长优选C 2.3814 -0.61%
2023-09-28 万家成长优选C 2.3960 -0.35%
2023-09-27 万家成长优选C 2.4044 0.47%
2023-09-26 万家成长优选C 2.3931 0.24%
2023-09-25 万家成长优选C 2.3873 -1.10%
2023-09-22 万家成长优选C 2.4138 4.28%
2023-09-21 万家成长优选C 2.3148 0.04%
2023-09-20 万家成长优选C 2.3138 -0.41%
2023-09-19 万家成长优选C 2.3234 -0.33%
2023-09-18 万家成长优选C 2.3310 -0.85%
2023-09-15 万家成长优选C 2.3510 -0.86%
2023-09-14 万家成长优选C 2.3713 -1.01%
2023-09-13 万家成长优选C 2.3955 -1.80%
2023-09-12 万家成长优选C 2.4393 -0.11%
2023-09-11 万家成长优选C 2.4421 1.62%
2023-09-08 万家成长优选C 2.4031 -0.30%
2023-09-07 万家成长优选C 2.4104 -2.00%
2023-09-06 万家成长优选C 2.4595 0.24%
2023-09-05 万家成长优选C 2.4535 -1.22%
2023-09-04 万家成长优选C 2.4838 0.05%
2023-09-01 万家成长优选C 2.4825 -0.90%
2023-08-31 万家成长优选C 2.5051 -1.97%
2023-08-30 万家成长优选C 2.5555 0.50%
2023-08-29 万家成长优选C 2.5429 3.02%
2023-08-28 万家成长优选C 2.4684 0.98%
2023-08-25 万家成长优选C 2.4444 -2.31%
2023-08-24 万家成长优选C 2.5022 0.78%
2023-08-23 万家成长优选C 2.4829 -2.42%
2023-08-22 万家成长优选C 2.5446 2.12%
2023-08-21 万家成长优选C 2.4918 -1.49%
2023-08-18 万家成长优选C 2.5294 -1.99%
2023-08-17 万家成长优选C 2.5808 0.12%
2023-08-16 万家成长优选C 2.5778 -1.71%
2023-08-15 万家成长优选C 2.6227 -0.29%
2023-08-14 万家成长优选C 2.6303 0.27%
2023-08-11 万家成长优选C 2.6231 -1.61%
2023-08-10 万家成长优选C 2.6660 0.49%
2023-08-09 万家成长优选C 2.6529 -1.80%
2023-08-08 万家成长优选C 2.7014 -1.23%
2023-08-07 万家成长优选C 2.7350 -0.68%
2023-08-04 万家成长优选C 2.7538 2.19%
2023-08-03 万家成长优选C 2.6947 -0.14%
2023-08-02 万家成长优选C 2.6984 -0.10%
2023-08-01 万家成长优选C 2.7011 0.06%
2023-07-31 万家成长优选C 2.6995 0.71%
2023-07-28 万家成长优选C 2.6804 1.17%
2023-07-27 万家成长优选C 2.6494 -0.69%
2023-07-26 万家成长优选C 2.6679 -1.35%
2023-07-25 万家成长优选C 2.7045 2.33%
2023-07-24 万家成长优选C 2.6428 0.41%
2023-07-21 万家成长优选C 2.6319 -0.90%
2023-07-20 万家成长优选C 2.6559 -3.01%
2023-07-19 万家成长优选C 2.7382 -0.61%
2023-07-18 万家成长优选C 2.7551 -1.14%
2023-07-17 万家成长优选C 2.7869 -0.27%
2023-07-14 万家成长优选C 2.7944 1.02%
2023-07-13 万家成长优选C 2.7662 1.66%
2023-07-12 万家成长优选C 2.7211 -3.05%
2023-07-11 万家成长优选C 2.8067 0.74%
2023-07-10 万家成长优选C 2.7860 0.10%
2023-07-07 万家成长优选C 2.7833 -1.09%
2023-07-06 万家成长优选C 2.8141 0.31%
2023-07-05 万家成长优选C 2.8055 -1.27%
2023-07-04 万家成长优选C 2.8417 0.85%
2023-07-03 万家成长优选C 2.8177 0.14%
2023-06-30 万家成长优选C 2.8137 0.93%
2023-06-29 万家成长优选C 2.7878 0.56%
2023-06-28 万家成长优选C 2.7724 -1.45%
2023-06-27 万家成长优选C 2.8132 0.53%
2023-06-26 万家成长优选C 2.7985 -4.29%
2023-06-21 万家成长优选C 2.9239 -4.90%
2023-06-20 万家成长优选C 3.0746 0.11%
2023-06-19 万家成长优选C 3.0712 3.76%
2023-06-16 万家成长优选C 2.9598 2.69%
2023-06-15 万家成长优选C 2.8822 -0.99%
2023-06-14 万家成长优选C 2.9111 1.96%
2023-06-13 万家成长优选C 2.8552 2.16%
2023-06-12 万家成长优选C 2.7949 1.36%
2023-06-09 万家成长优选C 2.7573 1.72%
2023-06-08 万家成长优选C 2.7106 0.01%
2023-06-07 万家成长优选C 2.7102 0.46%
2023-06-06 万家成长优选C 2.6977 -1.10%
2023-06-05 万家成长优选C 2.7276 0.17%
2023-06-02 万家成长优选C 2.7230 0.47%
2023-06-01 万家成长优选C 2.7102 -0.29%
2023-05-31 万家成长优选C 2.7181 0.26%
2023-05-30 万家成长优选C 2.7111 2.70%
2023-05-29 万家成长优选C 2.6398 0.83%
2023-05-26 万家成长优选C 2.6181 2.03%
2023-05-25 万家成长优选C 2.5660 2.13%
2023-05-24 万家成长优选C 2.5124 -0.29%
2023-05-23 万家成长优选C 2.5197 -0.81%
2023-05-22 万家成长优选C 2.5403 -2.24%
2023-05-19 万家成长优选C 2.5984 -1.42%
2023-05-18 万家成长优选C 2.6359 3.67%
2023-05-17 万家成长优选C 2.5426 0.80%
2023-05-16 万家成长优选C 2.5223 -2.43%
2023-05-15 万家成长优选C 2.5852 0.47%
2023-05-12 万家成长优选C 2.5731 -0.99%
2023-05-11 万家成长优选C 2.5988 0.41%
2023-05-10 万家成长优选C 2.5881 -0.87%
2023-05-09 万家成长优选C 2.6107 -0.25%
2023-05-08 万家成长优选C 2.6172 0.89%
2023-05-05 万家成长优选C 2.5942 -1.63%
2023-05-04 万家成长优选C 2.6371 -1.34%
2023-04-28 万家成长优选C 2.6728 3.30%
2023-04-27 万家成长优选C 2.5874 -1.45%
2023-04-26 万家成长优选C 2.6256 -2.12%
2023-04-25 万家成长优选C 2.6826 -0.49%
2023-04-24 万家成长优选C 2.6958 -1.17%
2023-04-21 万家成长优选C 2.7276 -4.12%
2023-04-20 万家成长优选C 2.8448 2.68%
2023-04-19 万家成长优选C 2.7705 0.30%
2023-04-18 万家成长优选C 2.7623 0.82%
2023-04-17 万家成长优选C 2.7397 -0.36%
2023-04-14 万家成长优选C 2.7495 0.95%
2023-04-13 万家成长优选C 2.7235 -2.22%
2023-04-12 万家成长优选C 2.7854 1.74%
2023-04-11 万家成长优选C 2.7377 0.50%
2023-04-10 万家成长优选C 2.7242 -2.84%
2023-04-07 万家成长优选C 2.8037 1.36%
2023-04-06 万家成长优选C 2.7661 0.31%
2023-04-04 万家成长优选C 2.7576 -0.64%
2023-04-03 万家成长优选C 2.7754 3.15%
2023-03-31 万家成长优选C 2.6907 1.64%
2023-03-30 万家成长优选C 2.6472 0.02%
2023-03-29 万家成长优选C 2.6468 0.68%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
万家战略发展产业混合A 0.8917 3.96%
万家战略发展产业混合C 0.8775 3.96%
万家引擎 2.2079 3.80%
万家新利 2.0269 2.14%
万家宏观择时A 2.5528 2.10%
万家精选A 1.8102 1.99%
万家周期优势企业混合A 0.9211 1.98%
万家中证工业有色金属主题ETF发起联接A 0.9329 1.82%
万家中证工业有色金属主题ETF发起联接C 0.9314 1.81%
万家互联互通中国优势量化策略混合A 0.6333 1.73%
基金涨幅榜
基金名称 净值 增长率
东方周期优选灵活配置混合 0.7116 6.29%
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
华富永鑫A 1.0746 5.89%
华富永鑫C 1.0455 5.89%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%