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 |
| 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% |
| 2025-09-16 |
万家科技创新混合C |
0.9346 |
0.79% |
| 2025-09-15 |
万家科技创新混合C |
0.9273 |
-1.39% |
| 2025-09-12 |
万家科技创新混合C |
0.9404 |
0.56% |
| 2025-09-11 |
万家科技创新混合C |
0.9352 |
5.13% |
| 2025-09-10 |
万家科技创新混合C |
0.8896 |
2.41% |
| 2025-09-09 |
万家科技创新混合C |
0.8687 |
-1.47% |
| 2025-09-08 |
万家科技创新混合C |
0.8817 |
-1.52% |
| 2025-09-05 |
万家科技创新混合C |
0.8953 |
4.23% |
| 2025-09-04 |
万家科技创新混合C |
0.8590 |
-6.14% |
| 2025-09-03 |
万家科技创新混合C |
0.9152 |
-0.33% |
| 2025-09-02 |
万家科技创新混合C |
0.9182 |
-4.24% |
| 2025-09-01 |
万家科技创新混合C |
0.9589 |
1.51% |
| 2025-08-29 |
万家科技创新混合C |
0.9446 |
0.73% |
| 2025-08-28 |
万家科技创新混合C |
0.9378 |
5.64% |
| 2025-08-27 |
万家科技创新混合C |
0.8877 |
1.85% |
| 2025-08-26 |
万家科技创新混合C |
0.8716 |
-0.59% |
| 2025-08-25 |
万家科技创新混合C |
0.8768 |
2.41% |
| 2025-08-22 |
万家科技创新混合C |
0.8562 |
4.27% |
| 2025-08-21 |
万家科技创新混合C |
0.8211 |
-0.36% |
| 2025-08-20 |
万家科技创新混合C |
0.8241 |
1.99% |
| 2025-08-19 |
万家科技创新混合C |
0.8080 |
-0.11% |
| 2025-08-18 |
万家科技创新混合C |
0.8089 |
1.94% |
| 2025-08-15 |
万家科技创新混合C |
0.7935 |
1.86% |
| 2025-08-14 |
万家科技创新混合C |
0.7790 |
-1.20% |
| 2025-08-13 |
万家科技创新混合C |
0.7885 |
2.60% |
| 2025-08-12 |
万家科技创新混合C |
0.7685 |
1.55% |
| 2025-08-11 |
万家科技创新混合C |
0.7568 |
1.60% |
| 2025-08-08 |
万家科技创新混合C |
0.7449 |
-0.32% |
| 2025-08-07 |
万家科技创新混合C |
0.7473 |
-0.36% |
| 2025-08-06 |
万家科技创新混合C |
0.7500 |
1.02% |
| 2025-08-05 |
万家科技创新混合C |
0.7424 |
0.26% |
| 2025-08-04 |
万家科技创新混合C |
0.7405 |
0.87% |
| 2025-08-01 |
万家科技创新混合C |
0.7341 |
-1.22% |
| 2025-07-31 |
万家科技创新混合C |
0.7432 |
-0.16% |
| 2025-07-30 |
万家科技创新混合C |
0.7444 |
-0.36% |
| 2025-07-29 |
万家科技创新混合C |
0.7471 |
1.66% |
| 2025-07-28 |
万家科技创新混合C |
0.7349 |
0.99% |
| 2025-07-25 |
万家科技创新混合C |
0.7277 |
0.52% |
| 2025-07-24 |
万家科技创新混合C |
0.7239 |
0.89% |
| 2025-07-23 |
万家科技创新混合C |
0.7175 |
-0.11% |
| 2025-07-22 |
万家科技创新混合C |
0.7183 |
-0.15% |
| 2025-07-21 |
万家科技创新混合C |
0.7194 |
0.69% |
| 2025-07-18 |
万家科技创新混合C |
0.7145 |
-0.83% |
| 2025-07-17 |
万家科技创新混合C |
0.7205 |
2.49% |
| 2025-07-16 |
万家科技创新混合C |
0.7030 |
-0.69% |
| 2025-07-15 |
万家科技创新混合C |
0.7079 |
2.18% |
| 2025-07-14 |
万家科技创新混合C |
0.6928 |
0.36% |
| 2025-07-11 |
万家科技创新混合C |
0.6903 |
0.00% |
| 2025-07-10 |
万家科技创新混合C |
0.6903 |
-0.10% |
| 2025-07-09 |
万家科技创新混合C |
0.6910 |
-0.60% |
| 2025-07-08 |
万家科技创新混合C |
0.6952 |
2.27% |
| 2025-07-07 |
万家科技创新混合C |
0.6798 |
-0.64% |
| 2025-07-04 |
万家科技创新混合C |
0.6842 |
-0.41% |
| 2025-07-03 |
万家科技创新混合C |
0.6870 |
1.84% |
| 2025-07-02 |
万家科技创新混合C |
0.6746 |
-1.58% |
| 2025-07-01 |
万家科技创新混合C |
0.6854 |
-0.12% |
| 2025-06-30 |
万家科技创新混合C |
0.6862 |
1.24% |
| 2025-06-27 |
万家科技创新混合C |
0.6778 |
1.15% |
| 2025-06-26 |
万家科技创新混合C |
0.6701 |
-0.89% |
| 2025-06-25 |
万家科技创新混合C |
0.6761 |
1.43% |
| 2025-06-24 |
万家科技创新混合C |
0.6666 |
1.08% |
| 2025-06-23 |
万家科技创新混合C |
0.6595 |
-0.08% |
| 2025-06-20 |
万家科技创新混合C |
0.6600 |
-0.35% |
| 2025-06-19 |
万家科技创新混合C |
0.6623 |
-0.11% |
| 2025-06-18 |
万家科技创新混合C |
0.6630 |
1.67% |
| 2025-06-17 |
万家科技创新混合C |
0.6521 |
-0.23% |
| 2025-06-16 |
万家科技创新混合C |
0.6536 |
0.43% |
| 2025-06-13 |
万家科技创新混合C |
0.6508 |
-0.87% |
| 2025-06-12 |
万家科技创新混合C |
0.6565 |
0.35% |
| 2025-06-11 |
万家科技创新混合C |
0.6542 |
0.52% |
| 2025-06-10 |
万家科技创新混合C |
0.6508 |
-1.36% |
| 2025-06-09 |
万家科技创新混合C |
0.6598 |
0.56% |
| 2025-06-06 |
万家科技创新混合C |
0.6561 |
-0.38% |
| 2025-06-05 |
万家科技创新混合C |
0.6586 |
1.92% |
| 2025-06-04 |
万家科技创新混合C |
0.6462 |
1.14% |
| 2025-06-03 |
万家科技创新混合C |
0.6389 |
0.80% |
| 2025-05-30 |
万家科技创新混合C |
0.6338 |
-1.37% |
| 2025-05-29 |
万家科技创新混合C |
0.6426 |
1.44% |
| 2025-05-28 |
万家科技创新混合C |
0.6335 |
-0.63% |
| 2025-05-27 |
万家科技创新混合C |
0.6375 |
-1.09% |
| 2025-05-26 |
万家科技创新混合C |
0.6445 |
0.08% |
| 2025-05-23 |
万家科技创新混合C |
0.6440 |
-1.01% |
| 2025-05-22 |
万家科技创新混合C |
0.6506 |
-0.40% |
| 2025-05-21 |
万家科技创新混合C |
0.6532 |
-1.00% |
| 2025-05-20 |
万家科技创新混合C |
0.6598 |
0.50% |
| 2025-05-19 |
万家科技创新混合C |
0.6565 |
-0.18% |
| 2025-05-16 |
万家科技创新混合C |
0.6577 |
0.32% |
| 2025-05-15 |
万家科技创新混合C |
0.6556 |
-1.28% |
| 2025-05-14 |
万家科技创新混合C |
0.6641 |
0.15% |
| 2025-05-13 |
万家科技创新混合C |
0.6631 |
-0.39% |
| 2025-05-12 |
万家科技创新混合C |
0.6657 |
1.59% |
| 2025-05-09 |
万家科技创新混合C |
0.6553 |
-1.59% |
| 2025-05-08 |
万家科技创新混合C |
0.6659 |
0.42% |
| 2025-05-07 |
万家科技创新混合C |
0.6631 |
-0.17% |
| 2025-05-06 |
万家科技创新混合C |
0.6642 |
1.62% |
| 2025-04-30 |
万家科技创新混合C |
0.6536 |
0.90% |
| 2025-04-29 |
万家科技创新混合C |
0.6478 |
0.56% |
| 2025-04-28 |
万家科技创新混合C |
0.6442 |
-0.42% |
| 2025-04-25 |
万家科技创新混合C |
0.6469 |
1.55% |
| 2025-04-24 |
万家科技创新混合C |
0.6370 |
-1.22% |
| 2025-04-23 |
万家科技创新混合C |
0.6449 |
0.77% |
| 2025-04-22 |
万家科技创新混合C |
0.6400 |
-0.54% |
| 2025-04-21 |
万家科技创新混合C |
0.6435 |
0.66% |
| 2025-04-18 |
万家科技创新混合C |
0.6393 |
-0.09% |
| 2025-04-17 |
万家科技创新混合C |
0.6399 |
0.13% |
| 2025-04-16 |
万家科技创新混合C |
0.6391 |
-0.30% |
| 2025-04-15 |
万家科技创新混合C |
0.6410 |
-1.10% |
| 2025-04-14 |
万家科技创新混合C |
0.6481 |
0.67% |
| 2025-04-11 |
万家科技创新混合C |
0.6438 |
1.50% |
| 2025-04-10 |
万家科技创新混合C |
0.6343 |
2.26% |
| 2025-04-09 |
万家科技创新混合C |
0.6203 |
1.27% |
| 2025-04-08 |
万家科技创新混合C |
0.6125 |
-0.36% |
| 2025-04-07 |
万家科技创新混合C |
0.6147 |
-8.81% |
| 2025-04-03 |
万家科技创新混合C |
0.6741 |
-1.96% |
| 2025-04-02 |
万家科技创新混合C |
0.6876 |
0.34% |
| 2025-04-01 |
万家科技创新混合C |
0.6853 |
-0.61% |
| 2025-03-31 |
万家科技创新混合C |
0.6895 |
-0.09% |
| 2025-03-28 |
万家科技创新混合C |
0.6901 |
-0.46% |
| 2025-03-27 |
万家科技创新混合C |
0.6933 |
0.76% |
| 2025-03-26 |
万家科技创新混合C |
0.6881 |
0.17% |
| 2025-03-25 |
万家科技创新混合C |
0.6869 |
-1.35% |
| 2025-03-24 |
万家科技创新混合C |
0.6963 |
0.24% |
| 2025-03-21 |
万家科技创新混合C |
0.6946 |
-2.06% |
| 2025-03-20 |
万家科技创新混合C |
0.7092 |
-0.77% |
| 2025-03-19 |
万家科技创新混合C |
0.7147 |
-1.09% |
| 2025-03-18 |
万家科技创新混合C |
0.7226 |
1.05% |
| 2025-03-17 |
万家科技创新混合C |
0.7151 |
-0.13% |
| 2025-03-14 |
万家科技创新混合C |
0.7160 |
2.37% |
| 2025-03-13 |
万家科技创新混合C |
0.6994 |
-1.26% |
| 2025-03-12 |
万家科技创新混合C |
0.7083 |
-0.48% |
| 2025-03-11 |
万家科技创新混合C |
0.7117 |
-0.43% |
| 2025-03-10 |
万家科技创新混合C |
0.7148 |
-0.80% |
| 2025-03-07 |
万家科技创新混合C |
0.7206 |
-0.17% |
| 2025-03-06 |
万家科技创新混合C |
0.7218 |
1.93% |
| 2025-03-05 |
万家科技创新混合C |
0.7081 |
0.34% |
| 2025-03-04 |
万家科技创新混合C |
0.7057 |
1.47% |
| 2025-03-03 |
万家科技创新混合C |
0.6955 |
-0.16% |
| 2025-02-28 |
万家科技创新混合C |
0.6966 |
-3.52% |
| 2025-02-27 |
万家科技创新混合C |
0.7220 |
-1.72% |
| 2025-02-26 |
万家科技创新混合C |
0.7346 |
0.27% |
| 2025-02-25 |
万家科技创新混合C |
0.7326 |
-0.83% |
| 2025-02-24 |
万家科技创新混合C |
0.7387 |
-0.77% |
| 2025-02-21 |
万家科技创新混合C |
0.7444 |
3.73% |
| 2025-02-20 |
万家科技创新混合C |
0.7176 |
-0.19% |
| 2025-02-19 |
万家科技创新混合C |
0.7190 |
1.50% |
| 2025-02-18 |
万家科技创新混合C |
0.7084 |
-1.56% |
| 2025-02-17 |
万家科技创新混合C |
0.7196 |
0.93% |
| 2025-02-14 |
万家科技创新混合C |
0.7130 |
1.62% |
| 2025-02-13 |
万家科技创新混合C |
0.7016 |
-2.04% |
| 2025-02-12 |
万家科技创新混合C |
0.7162 |
1.91% |
| 2025-02-11 |
万家科技创新混合C |
0.7028 |
-0.79% |
| 2025-02-10 |
万家科技创新混合C |
0.7084 |
0.25% |
| 2025-02-07 |
万家科技创新混合C |
0.7066 |
0.47% |
| 2025-02-06 |
万家科技创新混合C |
0.7033 |
2.36% |
| 2025-02-05 |
万家科技创新混合C |
0.6871 |
0.56% |
| 2025-01-27 |
万家科技创新混合C |
0.6833 |
-1.47% |
| 2025-01-24 |
万家科技创新混合C |
0.6935 |
1.52% |
| 2025-01-23 |
万家科技创新混合C |
0.6831 |
-1.20% |
| 2025-01-22 |
万家科技创新混合C |
0.6914 |
0.98% |
| 2025-01-21 |
万家科技创新混合C |
0.6847 |
1.78% |
| 2025-01-20 |
万家科技创新混合C |
0.6727 |
1.25% |
| 2025-01-17 |
万家科技创新混合C |
0.6644 |
1.71% |
| 2025-01-16 |
万家科技创新混合C |
0.6532 |
0.11% |
| 2025-01-15 |
万家科技创新混合C |
0.6525 |
-0.88% |
| 2025-01-14 |
万家科技创新混合C |
0.6583 |
3.73% |
| 2025-01-13 |
万家科技创新混合C |
0.6346 |
-0.17% |
| 2025-01-10 |
万家科技创新混合C |
0.6357 |
-1.44% |
| 2025-01-09 |
万家科技创新混合C |
0.6450 |
0.44% |
| 2025-01-08 |
万家科技创新混合C |
0.6422 |
-0.20% |
| 2025-01-07 |
万家科技创新混合C |
0.6435 |
3.14% |
| 2025-01-06 |
万家科技创新混合C |
0.6239 |
-0.46% |
| 2025-01-03 |
万家科技创新混合C |
0.6268 |
-1.48% |
| 2025-01-02 |
万家科技创新混合C |
0.6362 |
-2.69% |
| 2024-12-31 |
万家科技创新混合C |
0.6538 |
-2.91% |
| 2024-12-26 |
万家科技创新混合C |
0.6802 |
1.84% |
| 2024-12-25 |
万家科技创新混合C |
0.6679 |
-0.27% |
| 2024-12-24 |
万家科技创新混合C |
0.6697 |
0.98% |
| 2024-12-23 |
万家科技创新混合C |
0.6632 |
-1.29% |
| 2024-12-20 |
万家科技创新混合C |
0.6719 |
0.99% |
| 2024-12-19 |
万家科技创新混合C |
0.6653 |
0.91% |
| 2024-12-18 |
万家科技创新混合C |
0.6593 |
0.55% |
| 2024-12-17 |
万家科技创新混合C |
0.6557 |
0.58% |
