近一年万家自主创新混合C基金净值查询
查询指定日期范围万家自主创新混合C008121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
万家自主创新混合C |
1.3381 |
2.46% |
| 2026-09-15 |
万家自主创新混合C |
1.3060 |
0.68% |
| 2026-09-14 |
万家自主创新混合C |
1.2972 |
1.18% |
| 2026-09-11 |
万家自主创新混合C |
1.2821 |
-1.19% |
| 2026-09-10 |
万家自主创新混合C |
1.2976 |
-0.57% |
| 2026-09-09 |
万家自主创新混合C |
1.3050 |
-0.56% |
| 2026-09-08 |
万家自主创新混合C |
1.3124 |
-1.91% |
| 2026-09-07 |
万家自主创新混合C |
1.3375 |
1.88% |
| 2026-09-04 |
万家自主创新混合C |
1.3128 |
-1.38% |
| 2026-09-03 |
万家自主创新混合C |
1.3312 |
0.13% |
| 2026-09-02 |
万家自主创新混合C |
1.3295 |
-2.17% |
| 2026-09-01 |
万家自主创新混合C |
1.3583 |
-0.88% |
| 2026-08-31 |
万家自主创新混合C |
1.3704 |
2.88% |
| 2026-08-28 |
万家自主创新混合C |
1.3321 |
-0.63% |
| 2026-08-27 |
万家自主创新混合C |
1.3406 |
2.83% |
| 2026-08-26 |
万家自主创新混合C |
1.3037 |
-0.44% |
| 2026-08-25 |
万家自主创新混合C |
1.3095 |
0.79% |
| 2026-08-24 |
万家自主创新混合C |
1.2993 |
-2.87% |
| 2026-08-21 |
万家自主创新混合C |
1.3377 |
-0.14% |
| 2026-08-20 |
万家自主创新混合C |
1.3396 |
2.25% |
| 2026-08-19 |
万家自主创新混合C |
1.3101 |
-6.54% |
| 2026-08-18 |
万家自主创新混合C |
1.4018 |
-0.87% |
| 2026-08-17 |
万家自主创新混合C |
1.4141 |
3.11% |
| 2026-08-14 |
万家自主创新混合C |
1.3714 |
3.18% |
| 2026-08-13 |
万家自主创新混合C |
1.3291 |
-1.09% |
| 2026-08-12 |
万家自主创新混合C |
1.3438 |
0.45% |
| 2026-08-11 |
万家自主创新混合C |
1.3378 |
0.36% |
| 2026-08-10 |
万家自主创新混合C |
1.3330 |
-0.35% |
| 2026-08-07 |
万家自主创新混合C |
1.3377 |
1.97% |
| 2026-08-06 |
万家自主创新混合C |
1.3118 |
0.44% |
| 2026-08-05 |
万家自主创新混合C |
1.3061 |
4.57% |
| 2026-08-04 |
万家自主创新混合C |
1.2490 |
4.81% |
| 2026-08-03 |
万家自主创新混合C |
1.1917 |
-4.13% |
| 2026-07-31 |
万家自主创新混合C |
1.2409 |
6.47% |
| 2026-07-30 |
万家自主创新混合C |
1.1655 |
-5.51% |
| 2026-07-29 |
万家自主创新混合C |
1.2334 |
0.54% |
| 2026-07-28 |
万家自主创新混合C |
1.2268 |
-3.39% |
| 2026-07-27 |
万家自主创新混合C |
1.2698 |
1.54% |
| 2026-07-24 |
万家自主创新混合C |
1.2506 |
-2.48% |
| 2026-07-23 |
万家自主创新混合C |
1.2824 |
-4.45% |
| 2026-07-22 |
万家自主创新混合C |
1.3395 |
-0.35% |
| 2026-07-21 |
万家自主创新混合C |
1.3442 |
7.24% |
| 2026-07-20 |
万家自主创新混合C |
1.2534 |
0.02% |
| 2026-07-17 |
万家自主创新混合C |
1.2531 |
-6.35% |
| 2026-07-16 |
万家自主创新混合C |
1.3380 |
-1.16% |
| 2026-07-15 |
万家自主创新混合C |
1.3537 |
-1.98% |
| 2026-07-14 |
万家自主创新混合C |
1.3810 |
-0.54% |
| 2026-07-13 |
万家自主创新混合C |
1.3885 |
-2.33% |
| 2026-07-10 |
万家自主创新混合C |
1.4216 |
-2.42% |
| 2026-07-09 |
万家自主创新混合C |
1.4568 |
4.25% |
| 2026-07-08 |
万家自主创新混合C |
1.3974 |
4.25% |
| 2026-07-07 |
万家自主创新混合C |
1.3404 |
-0.77% |
| 2026-07-06 |
万家自主创新混合C |
1.3508 |
-1.00% |
| 2026-07-03 |
万家自主创新混合C |
1.3645 |
-1.22% |
| 2026-07-02 |
万家自主创新混合C |
1.3811 |
-3.92% |
| 2026-07-01 |
万家自主创新混合C |
1.4375 |
-1.61% |
| 2026-06-30 |
万家自主创新混合C |
1.4610 |
5.19% |
| 2026-06-29 |
万家自主创新混合C |
1.3889 |
2.12% |
| 2026-06-26 |
万家自主创新混合C |
1.3600 |
-3.39% |
| 2026-06-25 |
万家自主创新混合C |
1.4077 |
0.54% |
| 2026-06-24 |
万家自主创新混合C |
1.4002 |
1.37% |
| 2026-06-23 |
万家自主创新混合C |
1.3813 |
-1.89% |
| 2026-06-22 |
万家自主创新混合C |
1.4079 |
0.09% |
| 2026-06-18 |
万家自主创新混合C |
1.4067 |
2.57% |
| 2026-06-17 |
万家自主创新混合C |
1.3714 |
2.09% |
| 2026-06-16 |
万家自主创新混合C |
1.3433 |
0.86% |
| 2026-06-15 |
万家自主创新混合C |
1.3318 |
3.59% |
| 2026-06-12 |
万家自主创新混合C |
1.2856 |
2.23% |
| 2026-06-11 |
万家自主创新混合C |
1.2576 |
-1.79% |
| 2026-06-10 |
万家自主创新混合C |
1.2801 |
-2.44% |
| 2026-06-09 |
万家自主创新混合C |
1.3121 |
3.52% |
| 2026-06-08 |
万家自主创新混合C |
1.2675 |
-1.88% |
| 2026-06-05 |
万家自主创新混合C |
1.2918 |
-2.22% |
| 2026-06-04 |
万家自主创新混合C |
1.3211 |
-0.88% |
| 2026-06-03 |
万家自主创新混合C |
1.3328 |
0.89% |
| 2026-06-02 |
万家自主创新混合C |
1.3210 |
0.99% |
| 2026-06-01 |
万家自主创新混合C |
1.3080 |
-0.89% |
| 2026-05-29 |
万家自主创新混合C |
1.3197 |
-5.10% |
| 2026-05-28 |
万家自主创新混合C |
1.3870 |
1.55% |
| 2026-05-27 |
万家自主创新混合C |
1.3658 |
-1.11% |
| 2026-05-26 |
万家自主创新混合C |
1.3811 |
-2.51% |
| 2026-05-25 |
万家自主创新混合C |
1.4158 |
5.04% |
| 2026-05-22 |
万家自主创新混合C |
1.3479 |
1.76% |
| 2026-05-21 |
万家自主创新混合C |
1.3246 |
-4.98% |
| 2026-05-20 |
万家自主创新混合C |
1.3905 |
1.50% |
| 2026-05-19 |
万家自主创新混合C |
1.3699 |
4.21% |
| 2026-05-18 |
万家自主创新混合C |
1.3146 |
0.85% |
| 2026-05-15 |
万家自主创新混合C |
1.3035 |
0.52% |
| 2026-05-14 |
万家自主创新混合C |
1.2967 |
-3.04% |
| 2026-05-13 |
万家自主创新混合C |
1.3361 |
1.46% |
| 2026-05-12 |
万家自主创新混合C |
1.3169 |
0.30% |
| 2026-05-11 |
万家自主创新混合C |
1.3129 |
3.17% |
| 2026-05-08 |
万家自主创新混合C |
1.2725 |
-1.56% |
| 2026-04-30 |
万家自主创新混合C |
1.2560 |
4.86% |
| 2026-04-29 |
万家自主创新混合C |
1.1978 |
0.34% |
| 2026-04-28 |
万家自主创新混合C |
1.1937 |
-1.40% |
| 2026-04-27 |
万家自主创新混合C |
1.2107 |
2.45% |
| 2026-04-24 |
万家自主创新混合C |
1.1818 |
1.81% |
| 2026-04-23 |
万家自主创新混合C |
1.1608 |
-0.72% |
| 2026-04-22 |
万家自主创新混合C |
1.1692 |
1.83% |
| 2026-04-21 |
万家自主创新混合C |
1.1482 |
-1.05% |
| 2026-04-20 |
万家自主创新混合C |
1.1602 |
0.60% |
| 2026-04-17 |
万家自主创新混合C |
1.1533 |
0.08% |
| 2026-04-16 |
万家自主创新混合C |
1.1524 |
1.99% |
| 2026-04-15 |
万家自主创新混合C |
1.1299 |
0.52% |
| 2026-04-14 |
万家自主创新混合C |
1.1240 |
1.78% |
| 2026-04-13 |
万家自主创新混合C |
1.1043 |
-0.14% |
| 2026-04-10 |
万家自主创新混合C |
1.1059 |
0.95% |
| 2026-04-09 |
万家自主创新混合C |
1.0955 |
-0.73% |
| 2026-04-08 |
万家自主创新混合C |
1.1036 |
6.37% |
| 2026-04-07 |
万家自主创新混合C |
1.0375 |
2.33% |
| 2026-04-03 |
万家自主创新混合C |
1.0139 |
-0.59% |
| 2026-04-02 |
万家自主创新混合C |
1.0199 |
-3.48% |
| 2026-04-01 |
万家自主创新混合C |
1.0554 |
2.43% |
| 2026-03-31 |
万家自主创新混合C |
1.0304 |
-2.10% |
| 2026-03-30 |
万家自主创新混合C |
1.0525 |
-0.45% |
| 2026-03-27 |
万家自主创新混合C |
1.0573 |
0.60% |
| 2026-03-26 |
万家自主创新混合C |
1.0510 |
-2.19% |
| 2026-03-25 |
万家自主创新混合C |
1.0745 |
2.19% |
| 2026-03-24 |
万家自主创新混合C |
1.0515 |
2.09% |
| 2026-03-23 |
万家自主创新混合C |
1.0300 |
-4.53% |
| 2026-03-20 |
万家自主创新混合C |
1.0789 |
-1.96% |
| 2026-03-19 |
万家自主创新混合C |
1.1005 |
-2.27% |
| 2026-03-18 |
万家自主创新混合C |
1.1261 |
1.13% |
| 2026-03-17 |
万家自主创新混合C |
1.1135 |
-2.77% |
| 2026-03-16 |
万家自主创新混合C |
1.1452 |
1.21% |
| 2026-03-13 |
万家自主创新混合C |
1.1315 |
-1.76% |
| 2026-03-12 |
万家自主创新混合C |
1.1518 |
-0.81% |
| 2026-03-11 |
万家自主创新混合C |
1.1612 |
-0.77% |
| 2026-03-10 |
万家自主创新混合C |
1.1702 |
2.70% |
| 2026-03-09 |
万家自主创新混合C |
1.1394 |
0.77% |
| 2026-03-06 |
万家自主创新混合C |
1.1307 |
1.05% |
| 2026-03-05 |
万家自主创新混合C |
1.1189 |
1.35% |
| 2026-03-04 |
万家自主创新混合C |
1.1040 |
-1.45% |
| 2026-03-03 |
万家自主创新混合C |
1.1203 |
-4.88% |
| 2026-03-02 |
万家自主创新混合C |
1.1778 |
-2.16% |
| 2026-02-27 |
万家自主创新混合C |
1.2038 |
0.13% |
| 2026-02-26 |
万家自主创新混合C |
1.2022 |
0.48% |
| 2026-02-25 |
万家自主创新混合C |
1.1964 |
0.30% |
| 2026-02-24 |
万家自主创新混合C |
1.1928 |
-3.37% |
| 2026-02-13 |
万家自主创新混合C |
1.2330 |
-0.88% |
| 2026-02-12 |
万家自主创新混合C |
1.2439 |
1.85% |
| 2026-02-11 |
万家自主创新混合C |
1.2213 |
-0.41% |
| 2026-02-10 |
万家自主创新混合C |
1.2263 |
0.23% |
| 2026-02-09 |
万家自主创新混合C |
1.2235 |
2.33% |
| 2026-02-06 |
万家自主创新混合C |
1.1956 |
-1.78% |
| 2026-02-05 |
万家自主创新混合C |
1.2169 |
-0.65% |
| 2026-02-04 |
万家自主创新混合C |
1.2248 |
-2.56% |
| 2026-02-03 |
万家自主创新混合C |
1.2562 |
1.03% |
| 2026-02-02 |
万家自主创新混合C |
1.2434 |
-4.79% |
| 2026-01-30 |
万家自主创新混合C |
1.3059 |
-1.52% |
| 2026-01-29 |
万家自主创新混合C |
1.3260 |
-1.73% |
| 2026-01-28 |
万家自主创新混合C |
1.3494 |
0.15% |
| 2026-01-27 |
万家自主创新混合C |
1.3474 |
2.33% |
| 2026-01-26 |
万家自主创新混合C |
1.3167 |
-1.52% |
| 2026-01-23 |
万家自主创新混合C |
1.3370 |
-0.37% |
| 2026-01-22 |
万家自主创新混合C |
1.3420 |
2.51% |
| 2026-01-21 |
万家自主创新混合C |
1.3092 |
1.98% |
| 2026-01-20 |
万家自主创新混合C |
1.2838 |
-1.87% |
| 2026-01-19 |
万家自主创新混合C |
1.3082 |
-2.32% |
| 2026-01-16 |
万家自主创新混合C |
1.3386 |
-0.49% |
| 2026-01-15 |
万家自主创新混合C |
1.3452 |
-0.20% |
| 2026-01-14 |
万家自主创新混合C |
1.3479 |
2.73% |
| 2026-01-13 |
万家自主创新混合C |
1.3121 |
-1.37% |
| 2026-01-12 |
万家自主创新混合C |
1.3303 |
5.18% |
| 2026-01-09 |
万家自主创新混合C |
1.2648 |
2.36% |
| 2026-01-08 |
万家自主创新混合C |
1.2356 |
0.86% |
| 2026-01-07 |
万家自主创新混合C |
1.2251 |
0.61% |
| 2026-01-06 |
万家自主创新混合C |
1.2177 |
1.23% |
| 2026-01-05 |
万家自主创新混合C |
1.2029 |
3.89% |
| 2025-12-31 |
万家自主创新混合C |
1.1579 |
0.03% |
| 2025-12-30 |
万家自主创新混合C |
1.1576 |
0.92% |
| 2025-12-29 |
万家自主创新混合C |
1.1470 |
0.76% |
| 2025-12-26 |
万家自主创新混合C |
1.1383 |
-0.39% |
| 2025-12-25 |
万家自主创新混合C |
1.1427 |
0.51% |
| 2025-12-24 |
万家自主创新混合C |
1.1369 |
2.01% |
| 2025-12-23 |
万家自主创新混合C |
1.1145 |
-0.24% |
| 2025-12-22 |
万家自主创新混合C |
1.1172 |
0.78% |
| 2025-12-19 |
万家自主创新混合C |
1.1086 |
-0.23% |
| 2025-12-18 |
万家自主创新混合C |
1.1111 |
-0.72% |
| 2025-12-17 |
万家自主创新混合C |
1.1192 |
1.85% |
| 2025-12-16 |
万家自主创新混合C |
1.0989 |
-1.89% |
| 2025-12-15 |
万家自主创新混合C |
1.1201 |
-1.69% |
| 2025-12-12 |
万家自主创新混合C |
1.1393 |
1.76% |
| 2025-12-11 |
万家自主创新混合C |
1.1196 |
-1.82% |
| 2025-12-10 |
万家自主创新混合C |
1.1403 |
0.06% |
| 2025-12-09 |
万家自主创新混合C |
1.1396 |
-0.31% |
| 2025-12-08 |
万家自主创新混合C |
1.1431 |
1.03% |
| 2025-12-05 |
万家自主创新混合C |
1.1314 |
0.31% |
| 2025-12-04 |
万家自主创新混合C |
1.1279 |
0.38% |
| 2025-12-03 |
万家自主创新混合C |
1.1236 |
-1.64% |
| 2025-12-02 |
万家自主创新混合C |
1.1423 |
-1.25% |
| 2025-12-01 |
万家自主创新混合C |
1.1568 |
0.96% |
| 2025-11-28 |
万家自主创新混合C |
1.1458 |
0.92% |
| 2025-11-27 |
万家自主创新混合C |
1.1353 |
-0.98% |
| 2025-11-26 |
万家自主创新混合C |
1.1465 |
0.39% |
| 2025-11-25 |
万家自主创新混合C |
1.1421 |
0.44% |
| 2025-11-24 |
万家自主创新混合C |
1.1371 |
2.43% |
| 2025-11-21 |
万家自主创新混合C |
1.1101 |
-2.80% |
| 2025-11-20 |
万家自主创新混合C |
1.1421 |
-1.99% |
| 2025-11-19 |
万家自主创新混合C |
1.1648 |
-0.94% |
| 2025-11-18 |
万家自主创新混合C |
1.1758 |
0.92% |
| 2025-11-17 |
万家自主创新混合C |
1.1651 |
0.52% |
| 2025-11-14 |
万家自主创新混合C |
1.1591 |
-2.65% |
| 2025-11-13 |
万家自主创新混合C |
1.1906 |
1.47% |
| 2025-11-12 |
万家自主创新混合C |
1.1734 |
-0.69% |
| 2025-11-11 |
万家自主创新混合C |
1.1816 |
-1.93% |
| 2025-11-10 |
万家自主创新混合C |
1.2048 |
-0.52% |
| 2025-11-07 |
万家自主创新混合C |
1.2111 |
-1.90% |
| 2025-11-06 |
万家自主创新混合C |
1.2346 |
1.92% |
| 2025-11-05 |
万家自主创新混合C |
1.2114 |
-1.46% |
| 2025-11-04 |
万家自主创新混合C |
1.2291 |
-1.05% |
| 2025-11-03 |
万家自主创新混合C |
1.2422 |
0.12% |
| 2025-10-31 |
万家自主创新混合C |
1.2407 |
1.22% |
| 2025-10-30 |
万家自主创新混合C |
1.2257 |
-0.80% |
| 2025-10-29 |
万家自主创新混合C |
1.2356 |
0.46% |
| 2025-10-28 |
万家自主创新混合C |
1.2299 |
0.05% |
| 2025-10-27 |
万家自主创新混合C |
1.2293 |
0.80% |
| 2025-10-24 |
万家自主创新混合C |
1.2196 |
2.73% |
| 2025-10-23 |
万家自主创新混合C |
1.1872 |
0.18% |
| 2025-10-22 |
万家自主创新混合C |
1.1851 |
-0.16% |
| 2025-10-21 |
万家自主创新混合C |
1.1870 |
1.96% |
| 2025-10-20 |
万家自主创新混合C |
1.1642 |
0.58% |
| 2025-10-17 |
万家自主创新混合C |
1.1575 |
-3.75% |
| 2025-10-16 |
万家自主创新混合C |
1.2026 |
-1.56% |
| 2025-10-15 |
万家自主创新混合C |
1.2217 |
0.83% |
| 2025-10-14 |
万家自主创新混合C |
1.2116 |
-4.15% |
| 2025-10-13 |
万家自主创新混合C |
1.2641 |
1.61% |
| 2025-10-10 |
万家自主创新混合C |
1.2441 |
-5.81% |
| 2025-10-09 |
万家自主创新混合C |
1.3208 |
2.63% |
| 2025-09-30 |
万家自主创新混合C |
1.2869 |
2.41% |
| 2025-09-29 |
万家自主创新混合C |
1.2566 |
0.69% |
| 2025-09-26 |
万家自主创新混合C |
1.2480 |
-2.26% |
| 2025-09-25 |
万家自主创新混合C |
1.2768 |
1.26% |
| 2025-09-24 |
万家自主创新混合C |
1.2609 |
3.41% |
| 2025-09-23 |
万家自主创新混合C |
1.2193 |
-1.13% |
| 2025-09-22 |
万家自主创新混合C |
1.2332 |
2.27% |
| 2025-09-19 |
万家自主创新混合C |
1.2058 |
-1.69% |
| 2025-09-18 |
万家自主创新混合C |
1.2265 |
1.37% |
| 2025-09-17 |
万家自主创新混合C |
1.2099 |
1.44% |
