近一年万家景气驱动混合C基金净值查询
查询指定日期范围万家景气驱动混合C013327净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
万家景气驱动混合C |
0.8314 |
-0.65% |
| 2024-04-29 |
万家景气驱动混合C |
0.8368 |
1.19% |
| 2024-04-26 |
万家景气驱动混合C |
0.8270 |
1.52% |
| 2024-04-25 |
万家景气驱动混合C |
0.8146 |
0.15% |
| 2024-04-24 |
万家景气驱动混合C |
0.8134 |
1.02% |
| 2024-04-23 |
万家景气驱动混合C |
0.8052 |
-0.89% |
| 2024-04-22 |
万家景气驱动混合C |
0.8124 |
-0.29% |
| 2024-04-19 |
万家景气驱动混合C |
0.8148 |
-0.46% |
| 2024-04-18 |
万家景气驱动混合C |
0.8186 |
-0.12% |
| 2024-04-17 |
万家景气驱动混合C |
0.8196 |
2.25% |
| 2024-04-16 |
万家景气驱动混合C |
0.8016 |
-2.51% |
| 2024-04-15 |
万家景气驱动混合C |
0.8222 |
0.56% |
| 2024-04-12 |
万家景气驱动混合C |
0.8176 |
-0.52% |
| 2024-04-11 |
万家景气驱动混合C |
0.8219 |
-0.57% |
| 2024-04-10 |
万家景气驱动混合C |
0.8266 |
-1.15% |
| 2024-04-09 |
万家景气驱动混合C |
0.8362 |
0.17% |
| 2024-04-08 |
万家景气驱动混合C |
0.8348 |
-0.78% |
| 2024-04-03 |
万家景气驱动混合C |
0.8414 |
0.17% |
| 2024-04-02 |
万家景气驱动混合C |
0.8400 |
-0.86% |
| 2024-04-01 |
万家景气驱动混合C |
0.8473 |
1.50% |
| 2024-03-29 |
万家景气驱动混合C |
0.8348 |
1.57% |
| 2024-03-28 |
万家景气驱动混合C |
0.8219 |
0.80% |
| 2024-03-27 |
万家景气驱动混合C |
0.8154 |
-1.75% |
| 2024-03-26 |
万家景气驱动混合C |
0.8299 |
-1.03% |
| 2024-03-25 |
万家景气驱动混合C |
0.8385 |
-1.65% |
| 2024-03-22 |
万家景气驱动混合C |
0.8526 |
-1.50% |
| 2024-03-21 |
万家景气驱动混合C |
0.8656 |
1.43% |
| 2024-03-20 |
万家景气驱动混合C |
0.8534 |
0.41% |
| 2024-03-19 |
万家景气驱动混合C |
0.8499 |
0.97% |
| 2024-03-18 |
万家景气驱动混合C |
0.8417 |
1.64% |
| 2024-03-15 |
万家景气驱动混合C |
0.8281 |
0.72% |
| 2024-03-14 |
万家景气驱动混合C |
0.8222 |
-0.21% |
| 2024-03-13 |
万家景气驱动混合C |
0.8239 |
-1.03% |
| 2024-03-12 |
万家景气驱动混合C |
0.8325 |
0.13% |
| 2024-03-11 |
万家景气驱动混合C |
0.8314 |
1.09% |
| 2024-03-08 |
万家景气驱动混合C |
0.8224 |
0.43% |
| 2024-03-07 |
万家景气驱动混合C |
0.8189 |
-0.97% |
| 2024-03-06 |
万家景气驱动混合C |
0.8269 |
-0.17% |
| 2024-03-05 |
万家景气驱动混合C |
0.8283 |
-0.34% |
| 2024-03-04 |
万家景气驱动混合C |
0.8311 |
0.50% |
| 2024-03-01 |
万家景气驱动混合C |
0.8270 |
0.19% |
| 2024-02-29 |
万家景气驱动混合C |
0.8254 |
2.15% |
| 2024-02-28 |
万家景气驱动混合C |
0.8080 |
-2.46% |
| 2024-02-27 |
万家景气驱动混合C |
0.8284 |
3.15% |
| 2024-02-26 |
万家景气驱动混合C |
0.8031 |
1.10% |
| 2024-02-23 |
万家景气驱动混合C |
0.7944 |
0.39% |
| 2024-02-22 |
万家景气驱动混合C |
0.7913 |
2.16% |
| 2024-02-21 |
万家景气驱动混合C |
0.7746 |
-0.18% |
| 2024-02-20 |
万家景气驱动混合C |
0.7760 |
0.27% |
| 2024-02-19 |
万家景气驱动混合C |
0.7739 |
1.70% |
| 2024-02-08 |
万家景气驱动混合C |
0.7610 |
2.27% |
| 2024-02-07 |
万家景气驱动混合C |
0.7441 |
2.28% |
| 2024-02-06 |
万家景气驱动混合C |
0.7275 |
4.81% |
| 2024-02-05 |
万家景气驱动混合C |
0.6941 |
-3.03% |
| 2024-02-02 |
万家景气驱动混合C |
0.7158 |
-1.05% |
| 2024-02-01 |
万家景气驱动混合C |
0.7234 |
0.10% |
| 2024-01-31 |
万家景气驱动混合C |
0.7227 |
-2.50% |
| 2024-01-30 |
万家景气驱动混合C |
0.7412 |
-1.66% |
| 2024-01-29 |
万家景气驱动混合C |
0.7537 |
-1.93% |
| 2024-01-26 |
万家景气驱动混合C |
0.7685 |
-0.45% |
| 2024-01-25 |
万家景气驱动混合C |
0.7720 |
2.08% |
| 2024-01-24 |
万家景气驱动混合C |
0.7563 |
0.37% |
| 2024-01-23 |
万家景气驱动混合C |
0.7535 |
1.26% |
| 2024-01-22 |
万家景气驱动混合C |
0.7441 |
-3.90% |
| 2024-01-19 |
万家景气驱动混合C |
0.7743 |
-0.85% |
| 2024-01-18 |
万家景气驱动混合C |
0.7809 |
0.35% |
| 2024-01-17 |
万家景气驱动混合C |
0.7782 |
-2.26% |
| 2024-01-16 |
万家景气驱动混合C |
0.7962 |
0.08% |
| 2024-01-15 |
万家景气驱动混合C |
0.7956 |
-0.79% |
| 2024-01-12 |
万家景气驱动混合C |
0.8019 |
-0.41% |
| 2024-01-11 |
万家景气驱动混合C |
0.8052 |
1.90% |
| 2024-01-10 |
万家景气驱动混合C |
0.7902 |
-0.63% |
| 2024-01-09 |
万家景气驱动混合C |
0.7952 |
0.11% |
| 2024-01-08 |
万家景气驱动混合C |
0.7943 |
-2.47% |
| 2024-01-05 |
万家景气驱动混合C |
0.8144 |
-1.74% |
| 2024-01-04 |
万家景气驱动混合C |
0.8288 |
-0.68% |
| 2024-01-03 |
万家景气驱动混合C |
0.8345 |
-1.31% |
| 2024-01-02 |
万家景气驱动混合C |
0.8456 |
-0.46% |
| 2023-12-29 |
万家景气驱动混合C |
0.8495 |
0.81% |
| 2023-12-28 |
万家景气驱动混合C |
0.8427 |
0.38% |
| 2023-12-27 |
万家景气驱动混合C |
0.8395 |
1.93% |
| 2023-12-26 |
万家景气驱动混合C |
0.8236 |
-0.74% |
| 2023-12-25 |
万家景气驱动混合C |
0.8297 |
-0.46% |
| 2023-12-22 |
万家景气驱动混合C |
0.8335 |
-1.08% |
| 2023-12-21 |
万家景气驱动混合C |
0.8426 |
-0.05% |
| 2023-12-20 |
万家景气驱动混合C |
0.8430 |
-1.04% |
| 2023-12-19 |
万家景气驱动混合C |
0.8519 |
-0.27% |
| 2023-12-18 |
万家景气驱动混合C |
0.8542 |
-0.33% |
| 2023-12-15 |
万家景气驱动混合C |
0.8570 |
-0.46% |
| 2023-12-14 |
万家景气驱动混合C |
0.8610 |
-0.59% |
| 2023-12-13 |
万家景气驱动混合C |
0.8661 |
-1.68% |
| 2023-12-12 |
万家景气驱动混合C |
0.8809 |
-0.71% |
| 2023-12-11 |
万家景气驱动混合C |
0.8872 |
1.51% |
| 2023-12-08 |
万家景气驱动混合C |
0.8740 |
-0.46% |
| 2023-12-07 |
万家景气驱动混合C |
0.8780 |
0.31% |
| 2023-12-06 |
万家景气驱动混合C |
0.8753 |
2.14% |
| 2023-12-05 |
万家景气驱动混合C |
0.8570 |
-1.15% |
| 2023-12-04 |
万家景气驱动混合C |
0.8670 |
-0.86% |
| 2023-12-01 |
万家景气驱动混合C |
0.8745 |
-0.29% |
| 2023-11-30 |
万家景气驱动混合C |
0.8770 |
-0.42% |
| 2023-11-29 |
万家景气驱动混合C |
0.8807 |
0.06% |
| 2023-11-28 |
万家景气驱动混合C |
0.8802 |
0.09% |
| 2023-11-27 |
万家景气驱动混合C |
0.8794 |
1.45% |
| 2023-11-24 |
万家景气驱动混合C |
0.8668 |
-0.07% |
| 2023-11-23 |
万家景气驱动混合C |
0.8674 |
0.68% |
| 2023-11-22 |
万家景气驱动混合C |
0.8615 |
0.06% |
| 2023-11-20 |
万家景气驱动混合C |
0.8692 |
1.96% |
| 2023-11-17 |
万家景气驱动混合C |
0.8525 |
0.40% |
| 2023-11-16 |
万家景气驱动混合C |
0.8491 |
-0.86% |
| 2023-11-15 |
万家景气驱动混合C |
0.8565 |
0.01% |
| 2023-11-14 |
万家景气驱动混合C |
0.8564 |
1.15% |
| 2023-11-13 |
万家景气驱动混合C |
0.8467 |
0.49% |
| 2023-11-10 |
万家景气驱动混合C |
0.8426 |
0.29% |
| 2023-11-09 |
万家景气驱动混合C |
0.8402 |
-0.39% |
| 2023-11-08 |
万家景气驱动混合C |
0.8435 |
0.44% |
| 2023-11-07 |
万家景气驱动混合C |
0.8398 |
1.45% |
| 2023-11-06 |
万家景气驱动混合C |
0.8278 |
1.03% |
| 2023-11-03 |
万家景气驱动混合C |
0.8194 |
1.01% |
| 2023-11-02 |
万家景气驱动混合C |
0.8112 |
-1.47% |
| 2023-11-01 |
万家景气驱动混合C |
0.8233 |
-0.13% |
| 2023-10-31 |
万家景气驱动混合C |
0.8244 |
-0.72% |
| 2023-10-30 |
万家景气驱动混合C |
0.8304 |
1.99% |
| 2023-10-27 |
万家景气驱动混合C |
0.8142 |
0.75% |
| 2023-10-26 |
万家景气驱动混合C |
0.8081 |
-0.60% |
| 2023-10-25 |
万家景气驱动混合C |
0.8130 |
1.31% |
| 2023-10-24 |
万家景气驱动混合C |
0.8025 |
0.33% |
| 2023-10-23 |
万家景气驱动混合C |
0.7999 |
-2.26% |
| 2023-10-20 |
万家景气驱动混合C |
0.8184 |
-1.82% |
| 2023-10-19 |
万家景气驱动混合C |
0.8336 |
-1.03% |
| 2023-10-18 |
万家景气驱动混合C |
0.8423 |
1.49% |
| 2023-10-17 |
万家景气驱动混合C |
0.8299 |
-0.17% |
| 2023-10-16 |
万家景气驱动混合C |
0.8313 |
-0.25% |
| 2023-10-13 |
万家景气驱动混合C |
0.8334 |
-1.99% |
| 2023-10-12 |
万家景气驱动混合C |
0.8503 |
-0.06% |
| 2023-10-11 |
万家景气驱动混合C |
0.8508 |
0.16% |
| 2023-10-10 |
万家景气驱动混合C |
0.8494 |
-0.23% |
| 2023-10-09 |
万家景气驱动混合C |
0.8514 |
-0.26% |
| 2023-09-28 |
万家景气驱动混合C |
0.8536 |
-0.20% |
| 2023-09-27 |
万家景气驱动混合C |
0.8553 |
0.02% |
| 2023-09-26 |
万家景气驱动混合C |
0.8551 |
-0.16% |
| 2023-09-25 |
万家景气驱动混合C |
0.8565 |
-0.52% |
| 2023-09-22 |
万家景气驱动混合C |
0.8610 |
2.03% |
| 2023-09-21 |
万家景气驱动混合C |
0.8439 |
-1.48% |
| 2023-09-20 |
万家景气驱动混合C |
0.8566 |
-0.01% |
| 2023-09-19 |
万家景气驱动混合C |
0.8567 |
0.50% |
| 2023-09-18 |
万家景气驱动混合C |
0.8524 |
0.04% |
| 2023-09-15 |
万家景气驱动混合C |
0.8521 |
-0.15% |
| 2023-09-14 |
万家景气驱动混合C |
0.8534 |
-1.08% |
| 2023-09-13 |
万家景气驱动混合C |
0.8627 |
-1.35% |
| 2023-09-12 |
万家景气驱动混合C |
0.8745 |
0.44% |
| 2023-09-11 |
万家景气驱动混合C |
0.8707 |
1.22% |
| 2023-09-08 |
万家景气驱动混合C |
0.8602 |
-0.32% |
| 2023-09-07 |
万家景气驱动混合C |
0.8630 |
-1.48% |
| 2023-09-06 |
万家景气驱动混合C |
0.8760 |
-0.23% |
| 2023-09-05 |
万家景气驱动混合C |
0.8780 |
-0.88% |
| 2023-09-04 |
万家景气驱动混合C |
0.8858 |
0.67% |
| 2023-09-01 |
万家景气驱动混合C |
0.8799 |
-0.18% |
| 2023-08-31 |
万家景气驱动混合C |
0.8815 |
-0.90% |
| 2023-08-30 |
万家景气驱动混合C |
0.8895 |
-0.07% |
| 2023-08-29 |
万家景气驱动混合C |
0.8901 |
1.82% |
| 2023-08-28 |
万家景气驱动混合C |
0.8742 |
0.29% |
| 2023-08-25 |
万家景气驱动混合C |
0.8717 |
-1.04% |
| 2023-08-24 |
万家景气驱动混合C |
0.8809 |
1.32% |
| 2023-08-23 |
万家景气驱动混合C |
0.8694 |
-1.51% |
| 2023-08-22 |
万家景气驱动混合C |
0.8827 |
0.60% |
| 2023-08-21 |
万家景气驱动混合C |
0.8774 |
-1.38% |
| 2023-08-18 |
万家景气驱动混合C |
0.8897 |
-2.03% |
| 2023-08-17 |
万家景气驱动混合C |
0.9081 |
0.41% |
| 2023-08-16 |
万家景气驱动混合C |
0.9044 |
-1.20% |
| 2023-08-15 |
万家景气驱动混合C |
0.9154 |
-0.89% |
| 2023-08-14 |
万家景气驱动混合C |
0.9236 |
-0.04% |
| 2023-08-11 |
万家景气驱动混合C |
0.9240 |
-2.54% |
| 2023-08-10 |
万家景气驱动混合C |
0.9481 |
0.42% |
| 2023-08-09 |
万家景气驱动混合C |
0.9441 |
-1.38% |
| 2023-08-08 |
万家景气驱动混合C |
0.9573 |
-1.10% |
| 2023-08-07 |
万家景气驱动混合C |
0.9679 |
1.05% |
| 2023-08-04 |
万家景气驱动混合C |
0.9578 |
0.15% |
| 2023-08-03 |
万家景气驱动混合C |
0.9564 |
0.22% |
| 2023-08-02 |
万家景气驱动混合C |
0.9543 |
-0.58% |
| 2023-08-01 |
万家景气驱动混合C |
0.9599 |
-1.09% |
| 2023-07-31 |
万家景气驱动混合C |
0.9705 |
2.52% |
| 2023-07-28 |
万家景气驱动混合C |
0.9466 |
0.33% |
| 2023-07-27 |
万家景气驱动混合C |
0.9435 |
-0.41% |
| 2023-07-26 |
万家景气驱动混合C |
0.9474 |
-0.17% |
| 2023-07-25 |
万家景气驱动混合C |
0.9490 |
0.61% |
| 2023-07-24 |
万家景气驱动混合C |
0.9432 |
-1.66% |
| 2023-07-21 |
万家景气驱动混合C |
0.9591 |
0.58% |
| 2023-07-20 |
万家景气驱动混合C |
0.9536 |
-1.15% |
| 2023-07-19 |
万家景气驱动混合C |
0.9647 |
-0.46% |
| 2023-07-18 |
万家景气驱动混合C |
0.9692 |
0.42% |
| 2023-07-17 |
万家景气驱动混合C |
0.9651 |
0.33% |
| 2023-07-14 |
万家景气驱动混合C |
0.9619 |
-0.25% |
| 2023-07-13 |
万家景气驱动混合C |
0.9643 |
0.35% |
| 2023-07-12 |
万家景气驱动混合C |
0.9609 |
-0.22% |
| 2023-07-11 |
万家景气驱动混合C |
0.9630 |
-0.06% |
| 2023-07-10 |
万家景气驱动混合C |
0.9636 |
0.55% |
| 2023-07-07 |
万家景气驱动混合C |
0.9583 |
0.57% |
| 2023-07-06 |
万家景气驱动混合C |
0.9529 |
0.79% |
| 2023-07-05 |
万家景气驱动混合C |
0.9454 |
-1.22% |
| 2023-07-04 |
万家景气驱动混合C |
0.9571 |
0.42% |
| 2023-07-03 |
万家景气驱动混合C |
0.9531 |
0.27% |
| 2023-06-30 |
万家景气驱动混合C |
0.9505 |
0.27% |
| 2023-06-29 |
万家景气驱动混合C |
0.9479 |
0.30% |
| 2023-06-28 |
万家景气驱动混合C |
0.9451 |
-0.72% |
| 2023-06-27 |
万家景气驱动混合C |
0.9520 |
1.02% |
| 2023-06-26 |
万家景气驱动混合C |
0.9424 |
-2.23% |
| 2023-06-21 |
万家景气驱动混合C |
0.9639 |
-2.55% |
| 2023-06-20 |
万家景气驱动混合C |
0.9891 |
0.89% |
| 2023-06-19 |
万家景气驱动混合C |
0.9804 |
0.69% |
| 2023-06-16 |
万家景气驱动混合C |
0.9737 |
2.09% |
| 2023-06-15 |
万家景气驱动混合C |
0.9538 |
-0.88% |
| 2023-06-14 |
万家景气驱动混合C |
0.9623 |
-0.11% |
| 2023-06-13 |
万家景气驱动混合C |
0.9634 |
0.90% |
| 2023-06-12 |
万家景气驱动混合C |
0.9548 |
0.09% |
| 2023-06-09 |
万家景气驱动混合C |
0.9539 |
1.42% |
| 2023-06-08 |
万家景气驱动混合C |
0.9405 |
1.52% |
| 2023-06-07 |
万家景气驱动混合C |
0.9264 |
0.51% |
| 2023-06-06 |
万家景气驱动混合C |
0.9217 |
-2.29% |
| 2023-06-05 |
万家景气驱动混合C |
0.9433 |
-0.11% |
| 2023-06-02 |
万家景气驱动混合C |
0.9443 |
-0.22% |
| 2023-06-01 |
万家景气驱动混合C |
0.9464 |
0.98% |
| 2023-05-31 |
万家景气驱动混合C |
0.9372 |
0.46% |
| 2023-05-30 |
万家景气驱动混合C |
0.9329 |
1.81% |
| 2023-05-29 |
万家景气驱动混合C |
0.9163 |
0.37% |
| 2023-05-26 |
万家景气驱动混合C |
0.9129 |
0.93% |
| 2023-05-25 |
万家景气驱动混合C |
0.9045 |
-0.71% |
| 2023-05-24 |
万家景气驱动混合C |
0.9110 |
-0.86% |
| 2023-05-23 |
万家景气驱动混合C |
0.9189 |
-1.37% |
| 2023-05-22 |
万家景气驱动混合C |
0.9317 |
0.04% |
| 2023-05-19 |
万家景气驱动混合C |
0.9313 |
0.19% |
| 2023-05-18 |
万家景气驱动混合C |
0.9295 |
1.13% |
| 2023-05-17 |
万家景气驱动混合C |
0.9191 |
0.56% |
| 2023-05-16 |
万家景气驱动混合C |
0.9140 |
-1.27% |
| 2023-05-15 |
万家景气驱动混合C |
0.9258 |
0.05% |
| 2023-05-12 |
万家景气驱动混合C |
0.9253 |
-1.15% |
| 2023-05-11 |
万家景气驱动混合C |
0.9361 |
-0.32% |
| 2023-05-10 |
万家景气驱动混合C |
0.9391 |
-1.71% |
| 2023-05-09 |
万家景气驱动混合C |
0.9554 |
-0.55% |
| 2023-05-08 |
万家景气驱动混合C |
0.9607 |
0.54% |
| 2023-05-05 |
万家景气驱动混合C |
0.9555 |
-1.84% |
