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 |
| 2026-09-16 |
万家景气驱动混合C |
0.8370 |
1.91% |
| 2026-09-15 |
万家景气驱动混合C |
0.8213 |
0.44% |
| 2026-09-14 |
万家景气驱动混合C |
0.8177 |
-0.57% |
| 2026-09-11 |
万家景气驱动混合C |
0.8224 |
-1.21% |
| 2026-09-10 |
万家景气驱动混合C |
0.8325 |
-1.32% |
| 2026-09-09 |
万家景气驱动混合C |
0.8436 |
-0.01% |
| 2026-09-08 |
万家景气驱动混合C |
0.8437 |
-0.46% |
| 2026-09-07 |
万家景气驱动混合C |
0.8476 |
1.53% |
| 2026-09-04 |
万家景气驱动混合C |
0.8348 |
-0.36% |
| 2026-09-03 |
万家景气驱动混合C |
0.8378 |
-0.06% |
| 2026-09-02 |
万家景气驱动混合C |
0.8383 |
-0.98% |
| 2026-09-01 |
万家景气驱动混合C |
0.8466 |
-1.76% |
| 2026-08-31 |
万家景气驱动混合C |
0.8618 |
0.60% |
| 2026-08-28 |
万家景气驱动混合C |
0.8567 |
-0.36% |
| 2026-08-27 |
万家景气驱动混合C |
0.8598 |
1.98% |
| 2026-08-26 |
万家景气驱动混合C |
0.8431 |
0.51% |
| 2026-08-25 |
万家景气驱动混合C |
0.8388 |
0.72% |
| 2026-08-24 |
万家景气驱动混合C |
0.8328 |
-1.93% |
| 2026-08-21 |
万家景气驱动混合C |
0.8492 |
0.58% |
| 2026-08-20 |
万家景气驱动混合C |
0.8443 |
1.02% |
| 2026-08-19 |
万家景气驱动混合C |
0.8358 |
-5.11% |
| 2026-08-18 |
万家景气驱动混合C |
0.8808 |
0.20% |
| 2026-08-17 |
万家景气驱动混合C |
0.8790 |
3.11% |
| 2026-08-14 |
万家景气驱动混合C |
0.8525 |
-0.43% |
| 2026-08-13 |
万家景气驱动混合C |
0.8562 |
-0.14% |
| 2026-08-12 |
万家景气驱动混合C |
0.8574 |
1.85% |
| 2026-08-11 |
万家景气驱动混合C |
0.8418 |
-1.66% |
| 2026-08-10 |
万家景气驱动混合C |
0.8558 |
-0.04% |
| 2026-08-07 |
万家景气驱动混合C |
0.8561 |
2.91% |
| 2026-08-06 |
万家景气驱动混合C |
0.8319 |
0.45% |
| 2026-08-05 |
万家景气驱动混合C |
0.8282 |
4.48% |
| 2026-08-04 |
万家景气驱动混合C |
0.7927 |
3.97% |
| 2026-08-03 |
万家景气驱动混合C |
0.7624 |
-2.34% |
| 2026-07-31 |
万家景气驱动混合C |
0.7807 |
2.24% |
| 2026-07-30 |
万家景气驱动混合C |
0.7636 |
-3.79% |
| 2026-07-29 |
万家景气驱动混合C |
0.7937 |
-0.36% |
| 2026-07-28 |
万家景气驱动混合C |
0.7966 |
-5.26% |
| 2026-07-27 |
万家景气驱动混合C |
0.8408 |
3.93% |
| 2026-07-24 |
万家景气驱动混合C |
0.8090 |
-1.89% |
| 2026-07-23 |
万家景气驱动混合C |
0.8246 |
-2.26% |
| 2026-07-22 |
万家景气驱动混合C |
0.8432 |
-1.63% |
| 2026-07-21 |
万家景气驱动混合C |
0.8572 |
3.99% |
| 2026-07-20 |
万家景气驱动混合C |
0.8243 |
-0.25% |
| 2026-07-17 |
万家景气驱动混合C |
0.8264 |
-5.45% |
| 2026-07-16 |
万家景气驱动混合C |
0.8740 |
-0.65% |
| 2026-07-15 |
万家景气驱动混合C |
0.8797 |
0.77% |
| 2026-07-14 |
万家景气驱动混合C |
0.8730 |
-0.82% |
| 2026-07-13 |
万家景气驱动混合C |
0.8802 |
-3.40% |
| 2026-07-10 |
万家景气驱动混合C |
0.9112 |
0.50% |
| 2026-07-09 |
万家景气驱动混合C |
0.9067 |
1.76% |
| 2026-07-08 |
万家景气驱动混合C |
0.8910 |
-2.20% |
| 2026-07-07 |
万家景气驱动混合C |
0.9110 |
-1.53% |
| 2026-07-06 |
万家景气驱动混合C |
0.9252 |
0.25% |
| 2026-07-03 |
万家景气驱动混合C |
0.9229 |
0.14% |
| 2026-07-02 |
万家景气驱动混合C |
0.9216 |
-3.76% |
| 2026-07-01 |
万家景气驱动混合C |
0.9576 |
0.00% |
| 2026-06-30 |
万家景气驱动混合C |
0.9576 |
3.20% |
| 2026-06-29 |
万家景气驱动混合C |
0.9279 |
1.06% |
| 2026-06-26 |
万家景气驱动混合C |
0.9182 |
-2.60% |
| 2026-06-25 |
万家景气驱动混合C |
0.9427 |
1.55% |
| 2026-06-24 |
万家景气驱动混合C |
0.9283 |
2.28% |
| 2026-06-23 |
万家景气驱动混合C |
0.9076 |
-2.70% |
| 2026-06-22 |
万家景气驱动混合C |
0.9328 |
-0.05% |
| 2026-06-18 |
万家景气驱动混合C |
0.9333 |
2.06% |
| 2026-06-17 |
万家景气驱动混合C |
0.9145 |
0.83% |
| 2026-06-16 |
万家景气驱动混合C |
0.9070 |
0.79% |
| 2026-06-15 |
万家景气驱动混合C |
0.8999 |
3.91% |
| 2026-06-12 |
万家景气驱动混合C |
0.8660 |
-0.25% |
| 2026-06-11 |
万家景气驱动混合C |
0.8682 |
-0.16% |
| 2026-06-10 |
万家景气驱动混合C |
0.8696 |
-2.41% |
| 2026-06-09 |
万家景气驱动混合C |
0.8911 |
2.35% |
| 2026-06-08 |
万家景气驱动混合C |
0.8706 |
-5.10% |
| 2026-06-05 |
万家景气驱动混合C |
0.9150 |
-2.54% |
| 2026-06-04 |
万家景气驱动混合C |
0.9388 |
0.87% |
| 2026-06-03 |
万家景气驱动混合C |
0.9307 |
0.80% |
| 2026-06-02 |
万家景气驱动混合C |
0.9233 |
-0.52% |
| 2026-06-01 |
万家景气驱动混合C |
0.9281 |
-2.27% |
| 2026-05-29 |
万家景气驱动混合C |
0.9497 |
-5.60% |
| 2026-05-28 |
万家景气驱动混合C |
1.0029 |
0.48% |
| 2026-05-27 |
万家景气驱动混合C |
0.9981 |
-3.10% |
| 2026-05-26 |
万家景气驱动混合C |
1.0290 |
-0.48% |
| 2026-05-25 |
万家景气驱动混合C |
1.0340 |
1.24% |
| 2026-05-22 |
万家景气驱动混合C |
1.0213 |
1.96% |
| 2026-05-21 |
万家景气驱动混合C |
1.0017 |
-3.34% |
| 2026-05-20 |
万家景气驱动混合C |
1.0363 |
0.86% |
| 2026-05-19 |
万家景气驱动混合C |
1.0275 |
1.22% |
| 2026-05-18 |
万家景气驱动混合C |
1.0151 |
0.59% |
| 2026-05-15 |
万家景气驱动混合C |
1.0091 |
-3.30% |
| 2026-05-14 |
万家景气驱动混合C |
1.0424 |
-2.44% |
| 2026-05-13 |
万家景气驱动混合C |
1.0685 |
0.62% |
| 2026-05-12 |
万家景气驱动混合C |
1.0619 |
-0.27% |
| 2026-05-11 |
万家景气驱动混合C |
1.0648 |
2.29% |
| 2026-05-08 |
万家景气驱动混合C |
1.0410 |
0.55% |
| 2026-04-30 |
万家景气驱动混合C |
0.9807 |
2.81% |
| 2026-04-29 |
万家景气驱动混合C |
0.9539 |
1.66% |
| 2026-04-28 |
万家景气驱动混合C |
0.9383 |
-1.17% |
| 2026-04-27 |
万家景气驱动混合C |
0.9494 |
0.03% |
| 2026-04-24 |
万家景气驱动混合C |
0.9491 |
-0.74% |
| 2026-04-23 |
万家景气驱动混合C |
0.9562 |
-1.44% |
| 2026-04-22 |
万家景气驱动混合C |
0.9702 |
-0.15% |
| 2026-04-21 |
万家景气驱动混合C |
0.9717 |
-1.12% |
| 2026-04-20 |
万家景气驱动混合C |
0.9826 |
0.19% |
| 2026-04-17 |
万家景气驱动混合C |
0.9807 |
0.12% |
| 2026-04-16 |
万家景气驱动混合C |
0.9795 |
1.50% |
| 2026-04-15 |
万家景气驱动混合C |
0.9650 |
1.29% |
| 2026-04-14 |
万家景气驱动混合C |
0.9527 |
1.60% |
| 2026-04-13 |
万家景气驱动混合C |
0.9377 |
2.56% |
| 2026-04-10 |
万家景气驱动混合C |
0.9143 |
1.71% |
| 2026-04-09 |
万家景气驱动混合C |
0.8989 |
0.63% |
| 2026-04-08 |
万家景气驱动混合C |
0.8933 |
3.91% |
| 2026-04-07 |
万家景气驱动混合C |
0.8597 |
1.09% |
| 2026-04-03 |
万家景气驱动混合C |
0.8504 |
-1.25% |
| 2026-04-02 |
万家景气驱动混合C |
0.8612 |
-1.52% |
| 2026-04-01 |
万家景气驱动混合C |
0.8745 |
3.00% |
| 2026-03-31 |
万家景气驱动混合C |
0.8490 |
-1.92% |
| 2026-03-30 |
万家景气驱动混合C |
0.8656 |
-0.31% |
| 2026-03-27 |
万家景气驱动混合C |
0.8683 |
0.37% |
| 2026-03-26 |
万家景气驱动混合C |
0.8651 |
-2.30% |
| 2026-03-25 |
万家景气驱动混合C |
0.8855 |
1.12% |
| 2026-03-24 |
万家景气驱动混合C |
0.8757 |
1.74% |
| 2026-03-23 |
万家景气驱动混合C |
0.8607 |
-2.36% |
| 2026-03-20 |
万家景气驱动混合C |
0.8815 |
0.14% |
| 2026-03-19 |
万家景气驱动混合C |
0.8803 |
-3.77% |
| 2026-03-18 |
万家景气驱动混合C |
0.9135 |
0.62% |
| 2026-03-17 |
万家景气驱动混合C |
0.9079 |
-1.56% |
| 2026-03-16 |
万家景气驱动混合C |
0.9223 |
-1.13% |
| 2026-03-13 |
万家景气驱动混合C |
0.9328 |
-1.43% |
| 2026-03-12 |
万家景气驱动混合C |
0.9463 |
-1.57% |
| 2026-03-11 |
万家景气驱动混合C |
0.9614 |
-1.44% |
| 2026-03-10 |
万家景气驱动混合C |
0.9752 |
1.72% |
| 2026-03-09 |
万家景气驱动混合C |
0.9587 |
-1.07% |
| 2026-03-06 |
万家景气驱动混合C |
0.9691 |
0.82% |
| 2026-03-05 |
万家景气驱动混合C |
0.9612 |
1.29% |
| 2026-03-04 |
万家景气驱动混合C |
0.9490 |
-0.57% |
| 2026-03-03 |
万家景气驱动混合C |
0.9544 |
-6.32% |
| 2026-03-02 |
万家景气驱动混合C |
1.0147 |
-0.72% |
| 2026-02-27 |
万家景气驱动混合C |
1.0221 |
3.67% |
| 2026-02-26 |
万家景气驱动混合C |
0.9859 |
0.30% |
| 2026-02-25 |
万家景气驱动混合C |
0.9830 |
1.13% |
| 2026-02-24 |
万家景气驱动混合C |
0.9720 |
0.15% |
| 2026-02-13 |
万家景气驱动混合C |
0.9705 |
-1.66% |
| 2026-02-12 |
万家景气驱动混合C |
0.9869 |
1.85% |
| 2026-02-11 |
万家景气驱动混合C |
0.9690 |
0.18% |
| 2026-02-10 |
万家景气驱动混合C |
0.9673 |
-0.51% |
| 2026-02-09 |
万家景气驱动混合C |
0.9723 |
3.21% |
| 2026-02-06 |
万家景气驱动混合C |
0.9421 |
0.21% |
| 2026-02-05 |
万家景气驱动混合C |
0.9401 |
-4.30% |
| 2026-02-04 |
万家景气驱动混合C |
0.9805 |
0.84% |
| 2026-02-03 |
万家景气驱动混合C |
0.9723 |
5.40% |
| 2026-02-02 |
万家景气驱动混合C |
0.9225 |
-1.18% |
| 2026-01-30 |
万家景气驱动混合C |
0.9335 |
-1.46% |
| 2026-01-29 |
万家景气驱动混合C |
0.9473 |
-0.55% |
| 2026-01-28 |
万家景气驱动混合C |
0.9525 |
-1.72% |
| 2026-01-27 |
万家景气驱动混合C |
0.9689 |
1.23% |
| 2026-01-26 |
万家景气驱动混合C |
0.9571 |
-0.83% |
| 2026-01-23 |
万家景气驱动混合C |
0.9651 |
3.87% |
| 2026-01-22 |
万家景气驱动混合C |
0.9291 |
1.40% |
| 2026-01-21 |
万家景气驱动混合C |
0.9163 |
1.09% |
| 2026-01-20 |
万家景气驱动混合C |
0.9064 |
-1.90% |
| 2026-01-19 |
万家景气驱动混合C |
0.9240 |
-0.33% |
| 2026-01-16 |
万家景气驱动混合C |
0.9271 |
0.68% |
| 2026-01-15 |
万家景气驱动混合C |
0.9208 |
-0.53% |
| 2026-01-14 |
万家景气驱动混合C |
0.9257 |
0.50% |
| 2026-01-13 |
万家景气驱动混合C |
0.9211 |
-1.54% |
| 2026-01-12 |
万家景气驱动混合C |
0.9355 |
1.45% |
| 2026-01-09 |
万家景气驱动混合C |
0.9221 |
1.13% |
| 2026-01-08 |
万家景气驱动混合C |
0.9118 |
1.81% |
| 2026-01-07 |
万家景气驱动混合C |
0.8956 |
0.10% |
| 2026-01-06 |
万家景气驱动混合C |
0.8947 |
0.81% |
| 2026-01-05 |
万家景气驱动混合C |
0.8875 |
2.19% |
| 2025-12-31 |
万家景气驱动混合C |
0.8685 |
-0.77% |
| 2025-12-30 |
万家景气驱动混合C |
0.8752 |
1.06% |
| 2025-12-29 |
万家景气驱动混合C |
0.8660 |
0.22% |
| 2025-12-26 |
万家景气驱动混合C |
0.8641 |
-0.33% |
| 2025-12-25 |
万家景气驱动混合C |
0.8670 |
0.91% |
| 2025-12-24 |
万家景气驱动混合C |
0.8592 |
0.76% |
| 2025-12-23 |
万家景气驱动混合C |
0.8527 |
0.05% |
| 2025-12-22 |
万家景气驱动混合C |
0.8523 |
1.40% |
| 2025-12-19 |
万家景气驱动混合C |
0.8405 |
0.65% |
| 2025-12-18 |
万家景气驱动混合C |
0.8351 |
-0.35% |
| 2025-12-17 |
万家景气驱动混合C |
0.8380 |
1.20% |
| 2025-12-16 |
万家景气驱动混合C |
0.8281 |
-1.22% |
| 2025-12-15 |
万家景气驱动混合C |
0.8383 |
-0.91% |
| 2025-12-12 |
万家景气驱动混合C |
0.8460 |
0.50% |
| 2025-12-11 |
万家景气驱动混合C |
0.8418 |
-1.19% |
| 2025-12-10 |
万家景气驱动混合C |
0.8519 |
-0.09% |
| 2025-12-09 |
万家景气驱动混合C |
0.8527 |
-0.48% |
| 2025-12-08 |
万家景气驱动混合C |
0.8568 |
1.77% |
| 2025-12-05 |
万家景气驱动混合C |
0.8419 |
0.87% |
| 2025-12-04 |
万家景气驱动混合C |
0.8346 |
0.91% |
| 2025-12-03 |
万家景气驱动混合C |
0.8271 |
-1.37% |
| 2025-12-02 |
万家景气驱动混合C |
0.8386 |
-0.99% |
| 2025-12-01 |
万家景气驱动混合C |
0.8470 |
0.69% |
| 2025-11-28 |
万家景气驱动混合C |
0.8412 |
0.80% |
| 2025-11-27 |
万家景气驱动混合C |
0.8345 |
0.13% |
| 2025-11-26 |
万家景气驱动混合C |
0.8334 |
0.77% |
| 2025-11-25 |
万家景气驱动混合C |
0.8270 |
1.08% |
| 2025-11-24 |
万家景气驱动混合C |
0.8182 |
0.81% |
| 2025-11-21 |
万家景气驱动混合C |
0.8116 |
-3.10% |
| 2025-11-20 |
万家景气驱动混合C |
0.8376 |
-1.07% |
| 2025-11-19 |
万家景气驱动混合C |
0.8467 |
-1.25% |
| 2025-11-18 |
万家景气驱动混合C |
0.8574 |
-0.64% |
| 2025-11-17 |
万家景气驱动混合C |
0.8629 |
-0.44% |
| 2025-11-14 |
万家景气驱动混合C |
0.8667 |
-1.44% |
| 2025-11-13 |
万家景气驱动混合C |
0.8794 |
1.13% |
| 2025-11-12 |
万家景气驱动混合C |
0.8696 |
-1.34% |
| 2025-11-11 |
万家景气驱动混合C |
0.8814 |
-0.45% |
| 2025-11-10 |
万家景气驱动混合C |
0.8854 |
-1.37% |
| 2025-11-07 |
万家景气驱动混合C |
0.8977 |
-1.68% |
| 2025-11-06 |
万家景气驱动混合C |
0.9130 |
2.71% |
| 2025-11-05 |
万家景气驱动混合C |
0.8889 |
0.03% |
| 2025-11-04 |
万家景气驱动混合C |
0.8886 |
-2.18% |
| 2025-11-03 |
万家景气驱动混合C |
0.9084 |
-0.76% |
| 2025-10-31 |
万家景气驱动混合C |
0.9154 |
-0.17% |
| 2025-10-30 |
万家景气驱动混合C |
0.9170 |
-2.34% |
| 2025-10-29 |
万家景气驱动混合C |
0.9390 |
0.82% |
| 2025-10-28 |
万家景气驱动混合C |
0.9314 |
-1.38% |
| 2025-10-27 |
万家景气驱动混合C |
0.9444 |
1.58% |
| 2025-10-24 |
万家景气驱动混合C |
0.9297 |
2.77% |
| 2025-10-23 |
万家景气驱动混合C |
0.9046 |
-1.34% |
| 2025-10-22 |
万家景气驱动混合C |
0.9169 |
-1.03% |
| 2025-10-21 |
万家景气驱动混合C |
0.9264 |
2.31% |
| 2025-10-20 |
万家景气驱动混合C |
0.9055 |
0.69% |
| 2025-10-17 |
万家景气驱动混合C |
0.8993 |
-3.34% |
| 2025-10-16 |
万家景气驱动混合C |
0.9304 |
-1.25% |
| 2025-10-15 |
万家景气驱动混合C |
0.9422 |
2.39% |
| 2025-10-14 |
万家景气驱动混合C |
0.9202 |
-2.24% |
| 2025-10-13 |
万家景气驱动混合C |
0.9413 |
-0.78% |
| 2025-10-10 |
万家景气驱动混合C |
0.9487 |
-2.06% |
| 2025-10-09 |
万家景气驱动混合C |
0.9687 |
-1.45% |
| 2025-09-30 |
万家景气驱动混合C |
0.9830 |
0.02% |
| 2025-09-29 |
万家景气驱动混合C |
0.9828 |
1.15% |
| 2025-09-26 |
万家景气驱动混合C |
0.9716 |
-0.82% |
| 2025-09-25 |
万家景气驱动混合C |
0.9796 |
-0.08% |
| 2025-09-24 |
万家景气驱动混合C |
0.9804 |
1.28% |
| 2025-09-23 |
万家景气驱动混合C |
0.9680 |
-1.04% |
| 2025-09-22 |
万家景气驱动混合C |
0.9782 |
2.20% |
| 2025-09-19 |
万家景气驱动混合C |
0.9571 |
-0.86% |
| 2025-09-18 |
万家景气驱动混合C |
0.9654 |
-0.96% |
| 2025-09-17 |
万家景气驱动混合C |
0.9748 |
1.04% |
