近一年万家沪港深蓝筹混合C基金净值查询
查询指定日期范围万家沪港深蓝筹混合C007183净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
万家沪港深蓝筹混合C |
0.8775 |
-0.14% |
| 2025-12-24 |
万家沪港深蓝筹混合C |
0.8787 |
0.18% |
| 2025-12-23 |
万家沪港深蓝筹混合C |
0.8771 |
0.01% |
| 2025-12-22 |
万家沪港深蓝筹混合C |
0.8770 |
2.04% |
| 2025-12-19 |
万家沪港深蓝筹混合C |
0.8595 |
0.63% |
| 2025-12-18 |
万家沪港深蓝筹混合C |
0.8541 |
-0.62% |
| 2025-12-17 |
万家沪港深蓝筹混合C |
0.8594 |
1.13% |
| 2025-12-16 |
万家沪港深蓝筹混合C |
0.8498 |
-2.03% |
| 2025-12-15 |
万家沪港深蓝筹混合C |
0.8674 |
-1.20% |
| 2025-12-12 |
万家沪港深蓝筹混合C |
0.8779 |
1.99% |
| 2025-12-11 |
万家沪港深蓝筹混合C |
0.8608 |
-1.42% |
| 2025-12-10 |
万家沪港深蓝筹混合C |
0.8732 |
-0.05% |
| 2025-12-09 |
万家沪港深蓝筹混合C |
0.8736 |
-1.69% |
| 2025-12-08 |
万家沪港深蓝筹混合C |
0.8886 |
-0.06% |
| 2025-12-05 |
万家沪港深蓝筹混合C |
0.8891 |
0.99% |
| 2025-12-04 |
万家沪港深蓝筹混合C |
0.8804 |
0.57% |
| 2025-12-03 |
万家沪港深蓝筹混合C |
0.8754 |
-0.26% |
| 2025-12-02 |
万家沪港深蓝筹混合C |
0.8777 |
0.35% |
| 2025-12-01 |
万家沪港深蓝筹混合C |
0.8746 |
2.14% |
| 2025-11-28 |
万家沪港深蓝筹混合C |
0.8563 |
0.61% |
| 2025-11-27 |
万家沪港深蓝筹混合C |
0.8511 |
0.11% |
| 2025-11-26 |
万家沪港深蓝筹混合C |
0.8502 |
-0.16% |
| 2025-11-25 |
万家沪港深蓝筹混合C |
0.8516 |
0.72% |
| 2025-11-24 |
万家沪港深蓝筹混合C |
0.8455 |
1.35% |
| 2025-11-21 |
万家沪港深蓝筹混合C |
0.8342 |
-3.01% |
| 2025-11-20 |
万家沪港深蓝筹混合C |
0.8601 |
-0.59% |
| 2025-11-19 |
万家沪港深蓝筹混合C |
0.8652 |
0.46% |
| 2025-11-18 |
万家沪港深蓝筹混合C |
0.8612 |
-2.41% |
| 2025-11-17 |
万家沪港深蓝筹混合C |
0.8825 |
-1.03% |
| 2025-11-14 |
万家沪港深蓝筹混合C |
0.8917 |
-2.24% |
| 2025-11-13 |
万家沪港深蓝筹混合C |
0.9121 |
2.56% |
| 2025-11-12 |
万家沪港深蓝筹混合C |
0.8893 |
0.28% |
| 2025-11-11 |
万家沪港深蓝筹混合C |
0.8868 |
-0.27% |
| 2025-11-10 |
万家沪港深蓝筹混合C |
0.8892 |
0.21% |
| 2025-11-07 |
万家沪港深蓝筹混合C |
0.8873 |
-0.24% |
| 2025-11-06 |
万家沪港深蓝筹混合C |
0.8894 |
2.39% |
| 2025-11-05 |
万家沪港深蓝筹混合C |
0.8686 |
0.60% |
| 2025-11-04 |
万家沪港深蓝筹混合C |
0.8634 |
-1.54% |
| 2025-11-03 |
万家沪港深蓝筹混合C |
0.8769 |
-0.25% |
| 2025-10-31 |
万家沪港深蓝筹混合C |
0.8791 |
-1.83% |
| 2025-10-30 |
万家沪港深蓝筹混合C |
0.8955 |
0.92% |
| 2025-10-29 |
万家沪港深蓝筹混合C |
0.8873 |
0.31% |
| 2025-10-28 |
万家沪港深蓝筹混合C |
0.8846 |
-2.25% |
| 2025-10-27 |
万家沪港深蓝筹混合C |
0.9045 |
2.18% |
| 2025-10-24 |
万家沪港深蓝筹混合C |
0.8852 |
2.04% |
| 2025-10-23 |
万家沪港深蓝筹混合C |
0.8675 |
-0.07% |
| 2025-10-22 |
万家沪港深蓝筹混合C |
0.8681 |
-0.38% |
| 2025-10-21 |
万家沪港深蓝筹混合C |
0.8714 |
0.40% |
| 2025-10-20 |
万家沪港深蓝筹混合C |
0.8679 |
1.37% |
| 2025-10-17 |
万家沪港深蓝筹混合C |
0.8562 |
-2.80% |
| 2025-10-16 |
万家沪港深蓝筹混合C |
0.8809 |
-0.90% |
| 2025-10-15 |
万家沪港深蓝筹混合C |
0.8889 |
2.16% |
| 2025-10-14 |
万家沪港深蓝筹混合C |
0.8701 |
-4.26% |
| 2025-10-13 |
万家沪港深蓝筹混合C |
0.9088 |
0.10% |
| 2025-10-10 |
万家沪港深蓝筹混合C |
0.9079 |
-4.08% |
| 2025-10-09 |
万家沪港深蓝筹混合C |
0.9465 |
3.12% |
| 2025-09-30 |
万家沪港深蓝筹混合C |
0.9179 |
1.92% |
| 2025-09-29 |
万家沪港深蓝筹混合C |
0.9006 |
2.56% |
| 2025-09-26 |
万家沪港深蓝筹混合C |
0.8781 |
-1.36% |
| 2025-09-25 |
万家沪港深蓝筹混合C |
0.8902 |
0.60% |
| 2025-09-24 |
万家沪港深蓝筹混合C |
0.8849 |
1.12% |
| 2025-09-23 |
万家沪港深蓝筹混合C |
0.8751 |
-1.20% |
| 2025-09-22 |
万家沪港深蓝筹混合C |
0.8857 |
0.88% |
| 2025-09-19 |
万家沪港深蓝筹混合C |
0.8780 |
1.07% |
| 2025-09-18 |
万家沪港深蓝筹混合C |
0.8687 |
-0.64% |
| 2025-09-17 |
万家沪港深蓝筹混合C |
0.8743 |
0.33% |
| 2025-09-16 |
万家沪港深蓝筹混合C |
0.8714 |
-0.50% |
| 2025-09-15 |
万家沪港深蓝筹混合C |
0.8758 |
-0.98% |
| 2025-09-12 |
万家沪港深蓝筹混合C |
0.8845 |
1.40% |
| 2025-09-11 |
万家沪港深蓝筹混合C |
0.8723 |
1.25% |
| 2025-09-10 |
万家沪港深蓝筹混合C |
0.8615 |
0.17% |
| 2025-09-09 |
万家沪港深蓝筹混合C |
0.8600 |
0.74% |
| 2025-09-08 |
万家沪港深蓝筹混合C |
0.8537 |
0.36% |
| 2025-09-05 |
万家沪港深蓝筹混合C |
0.8506 |
2.74% |
| 2025-09-04 |
万家沪港深蓝筹混合C |
0.8279 |
-2.31% |
| 2025-09-03 |
万家沪港深蓝筹混合C |
0.8475 |
-0.02% |
| 2025-09-02 |
万家沪港深蓝筹混合C |
0.8477 |
-1.29% |
| 2025-09-01 |
万家沪港深蓝筹混合C |
0.8588 |
1.29% |
| 2025-08-29 |
万家沪港深蓝筹混合C |
0.8479 |
0.82% |
| 2025-08-28 |
万家沪港深蓝筹混合C |
0.8410 |
-1.30% |
| 2025-08-27 |
万家沪港深蓝筹混合C |
0.8521 |
-1.53% |
| 2025-08-26 |
万家沪港深蓝筹混合C |
0.8653 |
1.45% |
| 2025-08-25 |
万家沪港深蓝筹混合C |
0.8529 |
1.81% |
| 2025-08-22 |
万家沪港深蓝筹混合C |
0.8377 |
0.89% |
| 2025-08-21 |
万家沪港深蓝筹混合C |
0.8303 |
-0.16% |
| 2025-08-20 |
万家沪港深蓝筹混合C |
0.8316 |
1.01% |
| 2025-08-19 |
万家沪港深蓝筹混合C |
0.8233 |
-0.30% |
| 2025-08-18 |
万家沪港深蓝筹混合C |
0.8258 |
1.39% |
| 2025-08-15 |
万家沪港深蓝筹混合C |
0.8145 |
0.63% |
| 2025-08-14 |
万家沪港深蓝筹混合C |
0.8094 |
-0.15% |
| 2025-08-13 |
万家沪港深蓝筹混合C |
0.8106 |
1.73% |
| 2025-08-12 |
万家沪港深蓝筹混合C |
0.7968 |
0.11% |
| 2025-08-11 |
万家沪港深蓝筹混合C |
0.7959 |
-0.04% |
| 2025-08-08 |
万家沪港深蓝筹混合C |
0.7962 |
0.04% |
| 2025-08-07 |
万家沪港深蓝筹混合C |
0.7959 |
1.03% |
| 2025-08-06 |
万家沪港深蓝筹混合C |
0.7878 |
1.09% |
| 2025-08-05 |
万家沪港深蓝筹混合C |
0.7793 |
0.46% |
| 2025-08-04 |
万家沪港深蓝筹混合C |
0.7757 |
1.27% |
| 2025-08-01 |
万家沪港深蓝筹混合C |
0.7660 |
-0.45% |
| 2025-07-31 |
万家沪港深蓝筹混合C |
0.7695 |
-1.57% |
| 2025-07-30 |
万家沪港深蓝筹混合C |
0.7818 |
-1.40% |
| 2025-07-29 |
万家沪港深蓝筹混合C |
0.7929 |
0.65% |
| 2025-07-28 |
万家沪港深蓝筹混合C |
0.7878 |
0.36% |
| 2025-07-25 |
万家沪港深蓝筹混合C |
0.7850 |
-0.86% |
| 2025-07-24 |
万家沪港深蓝筹混合C |
0.7918 |
1.12% |
| 2025-07-23 |
万家沪港深蓝筹混合C |
0.7830 |
0.68% |
| 2025-07-22 |
万家沪港深蓝筹混合C |
0.7777 |
1.03% |
| 2025-07-21 |
万家沪港深蓝筹混合C |
0.7698 |
1.87% |
| 2025-07-18 |
万家沪港深蓝筹混合C |
0.7557 |
0.99% |
| 2025-07-17 |
万家沪港深蓝筹混合C |
0.7483 |
0.17% |
| 2025-07-16 |
万家沪港深蓝筹混合C |
0.7470 |
-0.24% |
| 2025-07-15 |
万家沪港深蓝筹混合C |
0.7488 |
2.09% |
| 2025-07-14 |
万家沪港深蓝筹混合C |
0.7335 |
1.07% |
| 2025-07-11 |
万家沪港深蓝筹混合C |
0.7257 |
0.29% |
| 2025-07-10 |
万家沪港深蓝筹混合C |
0.7236 |
0.54% |
| 2025-07-09 |
万家沪港深蓝筹混合C |
0.7197 |
0.25% |
| 2025-07-08 |
万家沪港深蓝筹混合C |
0.7179 |
0.97% |
| 2025-07-07 |
万家沪港深蓝筹混合C |
0.7110 |
-0.41% |
| 2025-07-04 |
万家沪港深蓝筹混合C |
0.7139 |
0.03% |
| 2025-07-03 |
万家沪港深蓝筹混合C |
0.7137 |
0.11% |
| 2025-07-02 |
万家沪港深蓝筹混合C |
0.7129 |
0.61% |
| 2025-07-01 |
万家沪港深蓝筹混合C |
0.7086 |
-0.03% |
| 2025-06-30 |
万家沪港深蓝筹混合C |
0.7088 |
0.65% |
| 2025-06-27 |
万家沪港深蓝筹混合C |
0.7042 |
0.95% |
| 2025-06-26 |
万家沪港深蓝筹混合C |
0.6976 |
0.33% |
| 2025-06-25 |
万家沪港深蓝筹混合C |
0.6953 |
0.36% |
| 2025-06-24 |
万家沪港深蓝筹混合C |
0.6928 |
1.06% |
| 2025-06-23 |
万家沪港深蓝筹混合C |
0.6855 |
-0.01% |
| 2025-06-20 |
万家沪港深蓝筹混合C |
0.6856 |
0.16% |
| 2025-06-19 |
万家沪港深蓝筹混合C |
0.6845 |
-2.31% |
| 2025-06-18 |
万家沪港深蓝筹混合C |
0.7007 |
-0.09% |
| 2025-06-17 |
万家沪港深蓝筹混合C |
0.7013 |
-0.83% |
| 2025-06-16 |
万家沪港深蓝筹混合C |
0.7072 |
-0.08% |
| 2025-06-13 |
万家沪港深蓝筹混合C |
0.7078 |
0.01% |
| 2025-06-12 |
万家沪港深蓝筹混合C |
0.7077 |
0.00% |
| 2025-06-11 |
万家沪港深蓝筹混合C |
0.7077 |
1.49% |
| 2025-06-10 |
万家沪港深蓝筹混合C |
0.6973 |
0.80% |
| 2025-06-09 |
万家沪港深蓝筹混合C |
0.6918 |
0.46% |
| 2025-06-06 |
万家沪港深蓝筹混合C |
0.6886 |
1.13% |
| 2025-06-05 |
万家沪港深蓝筹混合C |
0.6809 |
-1.30% |
| 2025-06-04 |
万家沪港深蓝筹混合C |
0.6899 |
1.25% |
| 2025-06-03 |
万家沪港深蓝筹混合C |
0.6814 |
0.62% |
| 2025-05-30 |
万家沪港深蓝筹混合C |
0.6772 |
-0.34% |
| 2025-05-29 |
万家沪港深蓝筹混合C |
0.6795 |
2.09% |
| 2025-05-28 |
万家沪港深蓝筹混合C |
0.6656 |
-0.54% |
| 2025-05-27 |
万家沪港深蓝筹混合C |
0.6692 |
0.75% |
| 2025-05-26 |
万家沪港深蓝筹混合C |
0.6642 |
-1.56% |
| 2025-05-23 |
万家沪港深蓝筹混合C |
0.6747 |
-0.31% |
| 2025-05-22 |
万家沪港深蓝筹混合C |
0.6768 |
-0.04% |
| 2025-05-21 |
万家沪港深蓝筹混合C |
0.6771 |
0.85% |
| 2025-05-20 |
万家沪港深蓝筹混合C |
0.6714 |
0.70% |
| 2025-05-19 |
万家沪港深蓝筹混合C |
0.6667 |
-0.09% |
| 2025-05-16 |
万家沪港深蓝筹混合C |
0.6673 |
-0.60% |
| 2025-05-15 |
万家沪港深蓝筹混合C |
0.6713 |
-0.62% |
| 2025-05-14 |
万家沪港深蓝筹混合C |
0.6755 |
0.81% |
| 2025-05-13 |
万家沪港深蓝筹混合C |
0.6701 |
-1.21% |
| 2025-05-12 |
万家沪港深蓝筹混合C |
0.6783 |
2.03% |
| 2025-05-09 |
万家沪港深蓝筹混合C |
0.6648 |
0.23% |
| 2025-05-08 |
万家沪港深蓝筹混合C |
0.6633 |
-0.11% |
| 2025-05-07 |
万家沪港深蓝筹混合C |
0.6640 |
-1.15% |
| 2025-05-06 |
万家沪港深蓝筹混合C |
0.6717 |
1.94% |
| 2025-04-30 |
万家沪港深蓝筹混合C |
0.6589 |
0.46% |
| 2025-04-29 |
万家沪港深蓝筹混合C |
0.6559 |
0.63% |
| 2025-04-28 |
万家沪港深蓝筹混合C |
0.6518 |
0.40% |
| 2025-04-25 |
万家沪港深蓝筹混合C |
0.6492 |
-0.46% |
| 2025-04-24 |
万家沪港深蓝筹混合C |
0.6522 |
0.20% |
| 2025-04-23 |
万家沪港深蓝筹混合C |
0.6509 |
0.93% |
| 2025-04-22 |
万家沪港深蓝筹混合C |
0.6449 |
2.37% |
| 2025-04-21 |
万家沪港深蓝筹混合C |
0.6300 |
-0.02% |
| 2025-04-18 |
万家沪港深蓝筹混合C |
0.6301 |
-0.10% |
| 2025-04-17 |
万家沪港深蓝筹混合C |
0.6307 |
0.80% |
| 2025-04-16 |
万家沪港深蓝筹混合C |
0.6257 |
-1.84% |
| 2025-04-15 |
万家沪港深蓝筹混合C |
0.6374 |
-0.16% |
| 2025-04-14 |
万家沪港深蓝筹混合C |
0.6384 |
3.37% |
| 2025-04-11 |
万家沪港深蓝筹混合C |
0.6176 |
1.26% |
| 2025-04-10 |
万家沪港深蓝筹混合C |
0.6099 |
1.53% |
| 2025-04-09 |
万家沪港深蓝筹混合C |
0.6007 |
2.00% |
| 2025-04-08 |
万家沪港深蓝筹混合C |
0.5889 |
2.54% |
| 2025-04-07 |
万家沪港深蓝筹混合C |
0.5743 |
-11.40% |
| 2025-04-03 |
万家沪港深蓝筹混合C |
0.6482 |
-2.13% |
| 2025-04-02 |
万家沪港深蓝筹混合C |
0.6623 |
-0.12% |
| 2025-04-01 |
万家沪港深蓝筹混合C |
0.6631 |
1.42% |
| 2025-03-31 |
万家沪港深蓝筹混合C |
0.6538 |
-1.06% |
| 2025-03-28 |
万家沪港深蓝筹混合C |
0.6608 |
-0.56% |
| 2025-03-27 |
万家沪港深蓝筹混合C |
0.6645 |
0.21% |
| 2025-03-26 |
万家沪港深蓝筹混合C |
0.6631 |
0.61% |
| 2025-03-25 |
万家沪港深蓝筹混合C |
0.6591 |
-2.53% |
| 2025-03-24 |
万家沪港深蓝筹混合C |
0.6762 |
1.65% |
| 2025-03-21 |
万家沪港深蓝筹混合C |
0.6652 |
-2.39% |
| 2025-03-20 |
万家沪港深蓝筹混合C |
0.6815 |
-1.13% |
| 2025-03-19 |
万家沪港深蓝筹混合C |
0.6893 |
-0.03% |
| 2025-03-18 |
万家沪港深蓝筹混合C |
0.6895 |
2.57% |
| 2025-03-17 |
万家沪港深蓝筹混合C |
0.6722 |
0.06% |
| 2025-03-14 |
万家沪港深蓝筹混合C |
0.6718 |
1.65% |
| 2025-03-13 |
万家沪港深蓝筹混合C |
0.6609 |
-0.93% |
| 2025-03-12 |
万家沪港深蓝筹混合C |
0.6671 |
-0.12% |
| 2025-03-11 |
万家沪港深蓝筹混合C |
0.6679 |
0.13% |
| 2025-03-10 |
万家沪港深蓝筹混合C |
0.6670 |
-1.30% |
| 2025-03-07 |
万家沪港深蓝筹混合C |
0.6758 |
-0.25% |
| 2025-03-06 |
万家沪港深蓝筹混合C |
0.6775 |
3.40% |
| 2025-03-05 |
万家沪港深蓝筹混合C |
0.6552 |
3.70% |
| 2025-03-04 |
万家沪港深蓝筹混合C |
0.6318 |
-0.09% |
| 2025-03-03 |
万家沪港深蓝筹混合C |
0.6324 |
0.40% |
| 2025-02-28 |
万家沪港深蓝筹混合C |
0.6299 |
-4.58% |
| 2025-02-27 |
万家沪港深蓝筹混合C |
0.6601 |
-0.93% |
| 2025-02-26 |
万家沪港深蓝筹混合C |
0.6663 |
3.67% |
| 2025-02-25 |
万家沪港深蓝筹混合C |
0.6427 |
-1.56% |
| 2025-02-24 |
万家沪港深蓝筹混合C |
0.6529 |
-1.03% |
| 2025-02-21 |
万家沪港深蓝筹混合C |
0.6597 |
2.95% |
| 2025-02-20 |
万家沪港深蓝筹混合C |
0.6408 |
0.58% |
| 2025-02-19 |
万家沪港深蓝筹混合C |
0.6371 |
0.14% |
| 2025-02-18 |
万家沪港深蓝筹混合C |
0.6362 |
0.87% |
| 2025-02-17 |
万家沪港深蓝筹混合C |
0.6307 |
-0.71% |
| 2025-02-14 |
万家沪港深蓝筹混合C |
0.6352 |
3.37% |
| 2025-02-13 |
万家沪港深蓝筹混合C |
0.6145 |
-1.01% |
| 2025-02-12 |
万家沪港深蓝筹混合C |
0.6208 |
2.14% |
| 2025-02-11 |
万家沪港深蓝筹混合C |
0.6078 |
-1.40% |
| 2025-02-10 |
万家沪港深蓝筹混合C |
0.6164 |
1.72% |
| 2025-02-07 |
万家沪港深蓝筹混合C |
0.6060 |
1.03% |
| 2025-02-06 |
万家沪港深蓝筹混合C |
0.5998 |
3.43% |
| 2025-02-05 |
万家沪港深蓝筹混合C |
0.5799 |
2.08% |
| 2025-01-27 |
万家沪港深蓝筹混合C |
0.5681 |
-0.89% |
| 2025-01-24 |
万家沪港深蓝筹混合C |
0.5732 |
3.02% |
| 2025-01-23 |
万家沪港深蓝筹混合C |
0.5564 |
-1.61% |
| 2025-01-22 |
万家沪港深蓝筹混合C |
0.5655 |
-1.07% |
| 2025-01-21 |
万家沪港深蓝筹混合C |
0.5716 |
1.46% |
| 2025-01-20 |
万家沪港深蓝筹混合C |
0.5634 |
1.33% |
| 2025-01-17 |
万家沪港深蓝筹混合C |
0.5560 |
0.74% |
| 2025-01-16 |
万家沪港深蓝筹混合C |
0.5519 |
0.93% |
| 2025-01-15 |
万家沪港深蓝筹混合C |
0.5468 |
-0.22% |
| 2025-01-14 |
万家沪港深蓝筹混合C |
0.5480 |
2.43% |
| 2025-01-13 |
万家沪港深蓝筹混合C |
0.5350 |
-1.04% |
| 2025-01-10 |
万家沪港深蓝筹混合C |
0.5406 |
-0.79% |
| 2025-01-09 |
万家沪港深蓝筹混合C |
0.5449 |
0.52% |
| 2025-01-08 |
万家沪港深蓝筹混合C |
0.5421 |
-2.22% |
| 2025-01-07 |
万家沪港深蓝筹混合C |
0.5544 |
-0.40% |
| 2025-01-06 |
万家沪港深蓝筹混合C |
0.5566 |
-0.23% |
| 2025-01-03 |
万家沪港深蓝筹混合C |
0.5579 |
0.52% |
| 2025-01-02 |
万家沪港深蓝筹混合C |
0.5550 |
-2.51% |
| 2024-12-31 |
万家沪港深蓝筹混合C |
0.5693 |
-0.12% |
