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 |
| 2026-09-16 |
万家科技创新混合C |
1.3684 |
2.01% |
| 2026-09-15 |
万家科技创新混合C |
1.3414 |
0.36% |
| 2026-09-14 |
万家科技创新混合C |
1.3366 |
-1.57% |
| 2026-09-11 |
万家科技创新混合C |
1.3576 |
0.01% |
| 2026-09-10 |
万家科技创新混合C |
1.3575 |
-0.69% |
| 2026-09-09 |
万家科技创新混合C |
1.3670 |
-0.25% |
| 2026-09-08 |
万家科技创新混合C |
1.3704 |
-1.37% |
| 2026-09-07 |
万家科技创新混合C |
1.3892 |
3.13% |
| 2026-09-04 |
万家科技创新混合C |
1.3470 |
-1.47% |
| 2026-09-03 |
万家科技创新混合C |
1.3671 |
-0.16% |
| 2026-09-02 |
万家科技创新混合C |
1.3693 |
-1.49% |
| 2026-09-01 |
万家科技创新混合C |
1.3900 |
-1.60% |
| 2026-08-31 |
万家科技创新混合C |
1.4126 |
1.44% |
| 2026-08-28 |
万家科技创新混合C |
1.3926 |
-1.52% |
| 2026-08-27 |
万家科技创新混合C |
1.4141 |
2.89% |
| 2026-08-26 |
万家科技创新混合C |
1.3744 |
0.18% |
| 2026-08-25 |
万家科技创新混合C |
1.3719 |
-0.03% |
| 2026-08-24 |
万家科技创新混合C |
1.3723 |
-3.02% |
| 2026-08-21 |
万家科技创新混合C |
1.4150 |
1.66% |
| 2026-08-20 |
万家科技创新混合C |
1.3919 |
0.43% |
| 2026-08-19 |
万家科技创新混合C |
1.3860 |
-6.01% |
| 2026-08-18 |
万家科技创新混合C |
1.4747 |
-0.36% |
| 2026-08-17 |
万家科技创新混合C |
1.4800 |
3.90% |
| 2026-08-14 |
万家科技创新混合C |
1.4244 |
0.78% |
| 2026-08-13 |
万家科技创新混合C |
1.4134 |
-0.76% |
| 2026-08-12 |
万家科技创新混合C |
1.4242 |
1.32% |
| 2026-08-11 |
万家科技创新混合C |
1.4056 |
0.26% |
| 2026-08-10 |
万家科技创新混合C |
1.4019 |
-1.32% |
| 2026-08-07 |
万家科技创新混合C |
1.4204 |
2.28% |
| 2026-08-06 |
万家科技创新混合C |
1.3887 |
0.65% |
| 2026-08-05 |
万家科技创新混合C |
1.3797 |
2.93% |
| 2026-08-04 |
万家科技创新混合C |
1.3404 |
4.58% |
| 2026-08-03 |
万家科技创新混合C |
1.2817 |
-2.95% |
| 2026-07-31 |
万家科技创新混合C |
1.3195 |
3.16% |
| 2026-07-30 |
万家科技创新混合C |
1.2791 |
-4.79% |
| 2026-07-29 |
万家科技创新混合C |
1.3435 |
1.07% |
| 2026-07-28 |
万家科技创新混合C |
1.3293 |
-7.59% |
| 2026-07-27 |
万家科技创新混合C |
1.4302 |
2.95% |
| 2026-07-24 |
万家科技创新混合C |
1.3892 |
-1.37% |
| 2026-07-23 |
万家科技创新混合C |
1.4085 |
-1.70% |
| 2026-07-22 |
万家科技创新混合C |
1.4329 |
-2.54% |
| 2026-07-21 |
万家科技创新混合C |
1.4703 |
8.17% |
| 2026-07-20 |
万家科技创新混合C |
1.3592 |
-1.60% |
| 2026-07-17 |
万家科技创新混合C |
1.3813 |
-6.62% |
| 2026-07-16 |
万家科技创新混合C |
1.4792 |
-3.07% |
| 2026-07-15 |
万家科技创新混合C |
1.5261 |
-3.35% |
| 2026-07-14 |
万家科技创新混合C |
1.5772 |
2.04% |
| 2026-07-13 |
万家科技创新混合C |
1.5456 |
-4.20% |
| 2026-07-10 |
万家科技创新混合C |
1.6134 |
-6.01% |
| 2026-07-09 |
万家科技创新混合C |
1.7104 |
6.08% |
| 2026-07-08 |
万家科技创新混合C |
1.6124 |
-0.44% |
| 2026-07-07 |
万家科技创新混合C |
1.6196 |
-0.16% |
| 2026-07-06 |
万家科技创新混合C |
1.6222 |
-1.88% |
| 2026-07-03 |
万家科技创新混合C |
1.6532 |
-0.88% |
| 2026-07-02 |
万家科技创新混合C |
1.6679 |
-6.13% |
| 2026-07-01 |
万家科技创新混合C |
1.7769 |
-1.48% |
| 2026-06-30 |
万家科技创新混合C |
1.8036 |
4.31% |
| 2026-06-29 |
万家科技创新混合C |
1.7291 |
2.75% |
| 2026-06-26 |
万家科技创新混合C |
1.6829 |
-2.85% |
| 2026-06-25 |
万家科技创新混合C |
1.7323 |
3.23% |
| 2026-06-24 |
万家科技创新混合C |
1.6781 |
2.74% |
| 2026-06-23 |
万家科技创新混合C |
1.6333 |
-1.69% |
| 2026-06-22 |
万家科技创新混合C |
1.6613 |
2.06% |
| 2026-06-18 |
万家科技创新混合C |
1.6278 |
3.08% |
| 2026-06-17 |
万家科技创新混合C |
1.5791 |
4.33% |
| 2026-06-16 |
万家科技创新混合C |
1.5136 |
1.86% |
| 2026-06-15 |
万家科技创新混合C |
1.4860 |
5.21% |
| 2026-06-12 |
万家科技创新混合C |
1.4124 |
-1.42% |
| 2026-06-11 |
万家科技创新混合C |
1.4325 |
-0.94% |
| 2026-06-10 |
万家科技创新混合C |
1.4461 |
-2.01% |
| 2026-06-09 |
万家科技创新混合C |
1.4758 |
4.93% |
| 2026-06-08 |
万家科技创新混合C |
1.4065 |
-3.29% |
| 2026-06-05 |
万家科技创新混合C |
1.4544 |
-4.03% |
| 2026-06-04 |
万家科技创新混合C |
1.5130 |
2.61% |
| 2026-06-03 |
万家科技创新混合C |
1.4745 |
2.77% |
| 2026-06-02 |
万家科技创新混合C |
1.4347 |
3.14% |
| 2026-06-01 |
万家科技创新混合C |
1.3910 |
-2.86% |
| 2026-05-29 |
万家科技创新混合C |
1.4319 |
-2.49% |
| 2026-05-28 |
万家科技创新混合C |
1.4685 |
1.53% |
| 2026-05-27 |
万家科技创新混合C |
1.4464 |
-0.75% |
| 2026-05-26 |
万家科技创新混合C |
1.4574 |
-0.50% |
| 2026-05-25 |
万家科技创新混合C |
1.4647 |
3.65% |
| 2026-05-22 |
万家科技创新混合C |
1.4131 |
4.16% |
| 2026-05-21 |
万家科技创新混合C |
1.3566 |
-3.31% |
| 2026-05-20 |
万家科技创新混合C |
1.4031 |
2.31% |
| 2026-05-19 |
万家科技创新混合C |
1.3714 |
0.82% |
| 2026-05-18 |
万家科技创新混合C |
1.3603 |
0.56% |
| 2026-05-15 |
万家科技创新混合C |
1.3527 |
-1.85% |
| 2026-05-14 |
万家科技创新混合C |
1.3782 |
-1.29% |
| 2026-05-13 |
万家科技创新混合C |
1.3962 |
3.57% |
| 2026-05-12 |
万家科技创新混合C |
1.3481 |
0.85% |
| 2026-05-11 |
万家科技创新混合C |
1.3367 |
5.00% |
| 2026-05-08 |
万家科技创新混合C |
1.2730 |
-0.19% |
| 2026-04-30 |
万家科技创新混合C |
1.2043 |
-0.11% |
| 2026-04-29 |
万家科技创新混合C |
1.2056 |
0.32% |
| 2026-04-28 |
万家科技创新混合C |
1.2018 |
-1.14% |
| 2026-04-27 |
万家科技创新混合C |
1.2157 |
2.18% |
| 2026-04-24 |
万家科技创新混合C |
1.1898 |
-0.44% |
| 2026-04-23 |
万家科技创新混合C |
1.1950 |
-0.18% |
| 2026-04-22 |
万家科技创新混合C |
1.1971 |
3.22% |
| 2026-04-21 |
万家科技创新混合C |
1.1597 |
0.35% |
| 2026-04-20 |
万家科技创新混合C |
1.1557 |
1.65% |
| 2026-04-17 |
万家科技创新混合C |
1.1369 |
1.53% |
| 2026-04-16 |
万家科技创新混合C |
1.1198 |
2.39% |
| 2026-04-15 |
万家科技创新混合C |
1.0937 |
-1.14% |
| 2026-04-14 |
万家科技创新混合C |
1.1063 |
2.28% |
| 2026-04-13 |
万家科技创新混合C |
1.0816 |
0.19% |
| 2026-04-10 |
万家科技创新混合C |
1.0796 |
1.98% |
| 2026-04-09 |
万家科技创新混合C |
1.0586 |
0.82% |
| 2026-04-08 |
万家科技创新混合C |
1.0500 |
6.38% |
| 2026-04-07 |
万家科技创新混合C |
0.9870 |
0.55% |
| 2026-04-03 |
万家科技创新混合C |
0.9816 |
0.29% |
| 2026-04-02 |
万家科技创新混合C |
0.9788 |
-1.99% |
| 2026-04-01 |
万家科技创新混合C |
0.9987 |
3.16% |
| 2026-03-31 |
万家科技创新混合C |
0.9681 |
-3.20% |
| 2026-03-30 |
万家科技创新混合C |
0.9991 |
0.59% |
| 2026-03-27 |
万家科技创新混合C |
0.9932 |
0.08% |
| 2026-03-26 |
万家科技创新混合C |
0.9924 |
-2.03% |
| 2026-03-25 |
万家科技创新混合C |
1.0130 |
2.22% |
| 2026-03-24 |
万家科技创新混合C |
0.9910 |
1.51% |
| 2026-03-23 |
万家科技创新混合C |
0.9763 |
-4.13% |
| 2026-03-20 |
万家科技创新混合C |
1.0184 |
-0.46% |
| 2026-03-19 |
万家科技创新混合C |
1.0231 |
-2.20% |
| 2026-03-18 |
万家科技创新混合C |
1.0461 |
2.88% |
| 2026-03-17 |
万家科技创新混合C |
1.0168 |
-3.14% |
| 2026-03-16 |
万家科技创新混合C |
1.0498 |
1.35% |
| 2026-03-13 |
万家科技创新混合C |
1.0358 |
-0.92% |
| 2026-03-12 |
万家科技创新混合C |
1.0454 |
-1.83% |
| 2026-03-11 |
万家科技创新混合C |
1.0645 |
0.08% |
| 2026-03-10 |
万家科技创新混合C |
1.0637 |
3.23% |
| 2026-03-09 |
万家科技创新混合C |
1.0304 |
-1.51% |
| 2026-03-06 |
万家科技创新混合C |
1.0462 |
-0.40% |
| 2026-03-05 |
万家科技创新混合C |
1.0504 |
1.61% |
| 2026-03-04 |
万家科技创新混合C |
1.0338 |
-0.79% |
| 2026-03-03 |
万家科技创新混合C |
1.0420 |
-3.95% |
| 2026-03-02 |
万家科技创新混合C |
1.0848 |
0.58% |
| 2026-02-27 |
万家科技创新混合C |
1.0785 |
-0.46% |
| 2026-02-26 |
万家科技创新混合C |
1.0835 |
1.38% |
| 2026-02-25 |
万家科技创新混合C |
1.0687 |
0.24% |
| 2026-02-24 |
万家科技创新混合C |
1.0661 |
2.53% |
| 2026-02-13 |
万家科技创新混合C |
1.0398 |
-0.73% |
| 2026-02-12 |
万家科技创新混合C |
1.0474 |
1.80% |
| 2026-02-11 |
万家科技创新混合C |
1.0289 |
-1.36% |
| 2026-02-10 |
万家科技创新混合C |
1.0431 |
0.56% |
| 2026-02-09 |
万家科技创新混合C |
1.0373 |
3.07% |
| 2026-02-06 |
万家科技创新混合C |
1.0064 |
-1.04% |
| 2026-02-05 |
万家科技创新混合C |
1.0170 |
-1.28% |
| 2026-02-04 |
万家科技创新混合C |
1.0302 |
-1.99% |
| 2026-02-03 |
万家科技创新混合C |
1.0511 |
1.75% |
| 2026-02-02 |
万家科技创新混合C |
1.0330 |
-3.56% |
| 2026-01-30 |
万家科技创新混合C |
1.0711 |
1.96% |
| 2026-01-29 |
万家科技创新混合C |
1.0505 |
-3.25% |
| 2026-01-28 |
万家科技创新混合C |
1.0846 |
1.02% |
| 2026-01-27 |
万家科技创新混合C |
1.0737 |
3.21% |
| 2026-01-26 |
万家科技创新混合C |
1.0403 |
0.14% |
| 2026-01-23 |
万家科技创新混合C |
1.0388 |
-0.73% |
| 2026-01-22 |
万家科技创新混合C |
1.0464 |
1.23% |
| 2026-01-21 |
万家科技创新混合C |
1.0337 |
2.93% |
| 2026-01-20 |
万家科技创新混合C |
1.0043 |
-1.43% |
| 2026-01-19 |
万家科技创新混合C |
1.0189 |
-0.14% |
| 2026-01-16 |
万家科技创新混合C |
1.0203 |
2.32% |
| 2026-01-15 |
万家科技创新混合C |
0.9972 |
0.74% |
| 2026-01-14 |
万家科技创新混合C |
0.9899 |
1.07% |
| 2026-01-13 |
万家科技创新混合C |
0.9794 |
-2.46% |
| 2026-01-12 |
万家科技创新混合C |
1.0041 |
0.59% |
| 2026-01-09 |
万家科技创新混合C |
0.9982 |
0.21% |
| 2026-01-08 |
万家科技创新混合C |
0.9961 |
-1.09% |
| 2026-01-07 |
万家科技创新混合C |
1.0071 |
0.51% |
| 2026-01-06 |
万家科技创新混合C |
1.0020 |
0.45% |
| 2026-01-05 |
万家科技创新混合C |
0.9975 |
2.15% |
| 2025-12-31 |
万家科技创新混合C |
0.9765 |
-1.06% |
| 2025-12-30 |
万家科技创新混合C |
0.9870 |
0.44% |
| 2025-12-29 |
万家科技创新混合C |
0.9827 |
0.42% |
| 2025-12-26 |
万家科技创新混合C |
0.9786 |
-0.02% |
| 2025-12-25 |
万家科技创新混合C |
0.9788 |
-0.32% |
| 2025-12-24 |
万家科技创新混合C |
0.9819 |
1.83% |
| 2025-12-23 |
万家科技创新混合C |
0.9643 |
0.08% |
| 2025-12-22 |
万家科技创新混合C |
0.9635 |
2.87% |
| 2025-12-19 |
万家科技创新混合C |
0.9366 |
0.40% |
| 2025-12-18 |
万家科技创新混合C |
0.9329 |
-1.55% |
| 2025-12-17 |
万家科技创新混合C |
0.9476 |
3.85% |
| 2025-12-16 |
万家科技创新混合C |
0.9125 |
-1.38% |
| 2025-12-15 |
万家科技创新混合C |
0.9253 |
-2.02% |
| 2025-12-12 |
万家科技创新混合C |
0.9444 |
0.91% |
| 2025-12-11 |
万家科技创新混合C |
0.9359 |
-1.94% |
| 2025-12-10 |
万家科技创新混合C |
0.9544 |
-0.43% |
| 2025-12-09 |
万家科技创新混合C |
0.9585 |
1.37% |
| 2025-12-08 |
万家科技创新混合C |
0.9455 |
2.33% |
| 2025-12-05 |
万家科技创新混合C |
0.9240 |
0.70% |
| 2025-12-04 |
万家科技创新混合C |
0.9176 |
0.57% |
| 2025-12-03 |
万家科技创新混合C |
0.9124 |
-0.34% |
| 2025-12-02 |
万家科技创新混合C |
0.9155 |
-0.09% |
| 2025-12-01 |
万家科技创新混合C |
0.9163 |
1.56% |
| 2025-11-28 |
万家科技创新混合C |
0.9022 |
0.83% |
| 2025-11-27 |
万家科技创新混合C |
0.8948 |
-0.23% |
| 2025-11-26 |
万家科技创新混合C |
0.8969 |
1.59% |
| 2025-11-25 |
万家科技创新混合C |
0.8829 |
2.15% |
| 2025-11-24 |
万家科技创新混合C |
0.8643 |
-0.15% |
| 2025-11-21 |
万家科技创新混合C |
0.8656 |
-3.33% |
| 2025-11-20 |
万家科技创新混合C |
0.8954 |
-0.69% |
| 2025-11-19 |
万家科技创新混合C |
0.9016 |
-0.29% |
| 2025-11-18 |
万家科技创新混合C |
0.9042 |
-0.42% |
| 2025-11-17 |
万家科技创新混合C |
0.9080 |
0.04% |
| 2025-11-14 |
万家科技创新混合C |
0.9076 |
-2.53% |
| 2025-11-13 |
万家科技创新混合C |
0.9312 |
0.77% |
| 2025-11-12 |
万家科技创新混合C |
0.9241 |
-0.57% |
| 2025-11-11 |
万家科技创新混合C |
0.9294 |
-1.59% |
| 2025-11-10 |
万家科技创新混合C |
0.9444 |
-0.82% |
| 2025-11-07 |
万家科技创新混合C |
0.9522 |
-1.46% |
| 2025-11-06 |
万家科技创新混合C |
0.9663 |
1.87% |
| 2025-11-05 |
万家科技创新混合C |
0.9486 |
-0.45% |
| 2025-11-04 |
万家科技创新混合C |
0.9529 |
-1.28% |
| 2025-11-03 |
万家科技创新混合C |
0.9653 |
0.17% |
| 2025-10-31 |
万家科技创新混合C |
0.9637 |
-4.10% |
| 2025-10-30 |
万家科技创新混合C |
1.0049 |
-2.29% |
| 2025-10-29 |
万家科技创新混合C |
1.0284 |
1.12% |
| 2025-10-28 |
万家科技创新混合C |
1.0170 |
0.85% |
| 2025-10-27 |
万家科技创新混合C |
1.0084 |
3.48% |
| 2025-10-24 |
万家科技创新混合C |
0.9745 |
4.45% |
| 2025-10-23 |
万家科技创新混合C |
0.9330 |
-0.76% |
| 2025-10-22 |
万家科技创新混合C |
0.9401 |
-1.31% |
| 2025-10-21 |
万家科技创新混合C |
0.9526 |
3.23% |
| 2025-10-20 |
万家科技创新混合C |
0.9228 |
1.81% |
| 2025-10-17 |
万家科技创新混合C |
0.9064 |
-3.71% |
| 2025-10-16 |
万家科技创新混合C |
0.9413 |
-0.47% |
| 2025-10-15 |
万家科技创新混合C |
0.9457 |
2.78% |
| 2025-10-14 |
万家科技创新混合C |
0.9201 |
-4.07% |
| 2025-10-13 |
万家科技创新混合C |
0.9591 |
-1.07% |
| 2025-10-10 |
万家科技创新混合C |
0.9695 |
-3.42% |
| 2025-10-09 |
万家科技创新混合C |
1.0038 |
1.08% |
| 2025-09-30 |
万家科技创新混合C |
0.9931 |
1.07% |
| 2025-09-29 |
万家科技创新混合C |
0.9826 |
1.31% |
| 2025-09-26 |
万家科技创新混合C |
0.9699 |
-3.00% |
| 2025-09-25 |
万家科技创新混合C |
0.9999 |
0.63% |
| 2025-09-24 |
万家科技创新混合C |
0.9936 |
1.40% |
| 2025-09-23 |
万家科技创新混合C |
0.9799 |
0.14% |
| 2025-09-22 |
万家科技创新混合C |
0.9785 |
2.70% |
| 2025-09-19 |
万家科技创新混合C |
0.9528 |
0.22% |
| 2025-09-18 |
万家科技创新混合C |
0.9507 |
1.33% |
| 2025-09-17 |
万家科技创新混合C |
0.9382 |
0.39% |
