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 |
| 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% |
| 2025-09-16 |
万家景气驱动混合C |
0.9648 |
1.94% |
| 2025-09-15 |
万家景气驱动混合C |
0.9464 |
0.54% |
| 2025-09-12 |
万家景气驱动混合C |
0.9413 |
0.82% |
| 2025-09-11 |
万家景气驱动混合C |
0.9336 |
4.59% |
| 2025-09-10 |
万家景气驱动混合C |
0.8926 |
0.77% |
| 2025-09-09 |
万家景气驱动混合C |
0.8858 |
-0.59% |
| 2025-09-08 |
万家景气驱动混合C |
0.8911 |
1.13% |
| 2025-09-05 |
万家景气驱动混合C |
0.8811 |
4.32% |
| 2025-09-04 |
万家景气驱动混合C |
0.8446 |
-4.66% |
| 2025-09-03 |
万家景气驱动混合C |
0.8859 |
-0.98% |
| 2025-09-02 |
万家景气驱动混合C |
0.8947 |
-1.38% |
| 2025-09-01 |
万家景气驱动混合C |
0.9072 |
0.33% |
| 2025-08-29 |
万家景气驱动混合C |
0.9042 |
-0.37% |
| 2025-08-28 |
万家景气驱动混合C |
0.9076 |
2.66% |
| 2025-08-27 |
万家景气驱动混合C |
0.8841 |
-1.34% |
| 2025-08-26 |
万家景气驱动混合C |
0.8961 |
0.26% |
| 2025-08-25 |
万家景气驱动混合C |
0.8938 |
2.24% |
| 2025-08-22 |
万家景气驱动混合C |
0.8742 |
2.68% |
| 2025-08-21 |
万家景气驱动混合C |
0.8514 |
-0.67% |
| 2025-08-20 |
万家景气驱动混合C |
0.8571 |
1.94% |
| 2025-08-19 |
万家景气驱动混合C |
0.8408 |
0.79% |
| 2025-08-18 |
万家景气驱动混合C |
0.8342 |
3.42% |
| 2025-08-15 |
万家景气驱动混合C |
0.8066 |
2.56% |
| 2025-08-14 |
万家景气驱动混合C |
0.7865 |
-0.81% |
| 2025-08-13 |
万家景气驱动混合C |
0.7929 |
0.80% |
| 2025-08-12 |
万家景气驱动混合C |
0.7866 |
-0.03% |
| 2025-08-11 |
万家景气驱动混合C |
0.7868 |
0.87% |
| 2025-08-08 |
万家景气驱动混合C |
0.7800 |
0.36% |
| 2025-08-07 |
万家景气驱动混合C |
0.7772 |
1.12% |
| 2025-08-06 |
万家景气驱动混合C |
0.7686 |
0.38% |
| 2025-08-05 |
万家景气驱动混合C |
0.7657 |
0.66% |
| 2025-08-04 |
万家景气驱动混合C |
0.7607 |
0.82% |
| 2025-08-01 |
万家景气驱动混合C |
0.7545 |
-0.15% |
| 2025-07-31 |
万家景气驱动混合C |
0.7556 |
-1.46% |
| 2025-07-30 |
万家景气驱动混合C |
0.7668 |
-0.67% |
| 2025-07-29 |
万家景气驱动混合C |
0.7720 |
1.07% |
| 2025-07-28 |
万家景气驱动混合C |
0.7638 |
-0.03% |
| 2025-07-25 |
万家景气驱动混合C |
0.7640 |
0.12% |
| 2025-07-24 |
万家景气驱动混合C |
0.7631 |
1.03% |
| 2025-07-23 |
万家景气驱动混合C |
0.7553 |
-0.57% |
| 2025-07-22 |
万家景气驱动混合C |
0.7596 |
0.65% |
| 2025-07-21 |
万家景气驱动混合C |
0.7547 |
1.27% |
| 2025-07-18 |
万家景气驱动混合C |
0.7452 |
-0.27% |
| 2025-07-17 |
万家景气驱动混合C |
0.7472 |
0.89% |
| 2025-07-16 |
万家景气驱动混合C |
0.7406 |
0.71% |
| 2025-07-15 |
万家景气驱动混合C |
0.7354 |
-0.10% |
| 2025-07-14 |
万家景气驱动混合C |
0.7361 |
-0.53% |
| 2025-07-11 |
万家景气驱动混合C |
0.7400 |
0.35% |
| 2025-07-10 |
万家景气驱动混合C |
0.7374 |
0.44% |
| 2025-07-09 |
万家景气驱动混合C |
0.7342 |
0.01% |
| 2025-07-08 |
万家景气驱动混合C |
0.7341 |
0.77% |
| 2025-07-07 |
万家景气驱动混合C |
0.7285 |
0.01% |
| 2025-07-04 |
万家景气驱动混合C |
0.7284 |
-0.12% |
| 2025-07-03 |
万家景气驱动混合C |
0.7293 |
0.34% |
| 2025-07-02 |
万家景气驱动混合C |
0.7268 |
-0.45% |
| 2025-07-01 |
万家景气驱动混合C |
0.7301 |
0.12% |
| 2025-06-30 |
万家景气驱动混合C |
0.7292 |
0.68% |
| 2025-06-27 |
万家景气驱动混合C |
0.7243 |
-0.41% |
| 2025-06-26 |
万家景气驱动混合C |
0.7273 |
-0.48% |
| 2025-06-25 |
万家景气驱动混合C |
0.7308 |
1.06% |
| 2025-06-24 |
万家景气驱动混合C |
0.7231 |
1.27% |
| 2025-06-23 |
万家景气驱动混合C |
0.7140 |
0.96% |
| 2025-06-20 |
万家景气驱动混合C |
0.7072 |
-0.70% |
| 2025-06-19 |
万家景气驱动混合C |
0.7122 |
-1.55% |
| 2025-06-18 |
万家景气驱动混合C |
0.7234 |
-0.73% |
| 2025-06-17 |
万家景气驱动混合C |
0.7287 |
-0.34% |
| 2025-06-16 |
万家景气驱动混合C |
0.7312 |
0.84% |
| 2025-06-13 |
万家景气驱动混合C |
0.7251 |
-1.44% |
| 2025-06-12 |
万家景气驱动混合C |
0.7357 |
-0.15% |
| 2025-06-11 |
万家景气驱动混合C |
0.7368 |
-0.14% |
| 2025-06-10 |
万家景气驱动混合C |
0.7378 |
-0.14% |
| 2025-06-09 |
万家景气驱动混合C |
0.7388 |
0.71% |
| 2025-06-06 |
万家景气驱动混合C |
0.7336 |
-0.53% |
| 2025-06-05 |
万家景气驱动混合C |
0.7375 |
-0.27% |
| 2025-06-04 |
万家景气驱动混合C |
0.7395 |
0.97% |
| 2025-06-03 |
万家景气驱动混合C |
0.7324 |
1.34% |
| 2025-05-30 |
万家景气驱动混合C |
0.7227 |
0.08% |
| 2025-05-29 |
万家景气驱动混合C |
0.7221 |
0.85% |
| 2025-05-28 |
万家景气驱动混合C |
0.7160 |
-0.72% |
| 2025-05-27 |
万家景气驱动混合C |
0.7212 |
0.07% |
| 2025-05-26 |
万家景气驱动混合C |
0.7207 |
-0.12% |
| 2025-05-23 |
万家景气驱动混合C |
0.7216 |
-0.69% |
| 2025-05-22 |
万家景气驱动混合C |
0.7266 |
-1.25% |
| 2025-05-21 |
万家景气驱动混合C |
0.7358 |
-0.19% |
| 2025-05-20 |
万家景气驱动混合C |
0.7372 |
0.92% |
| 2025-05-19 |
万家景气驱动混合C |
0.7305 |
0.59% |
| 2025-05-16 |
万家景气驱动混合C |
0.7262 |
-0.12% |
| 2025-05-15 |
万家景气驱动混合C |
0.7271 |
-0.95% |
| 2025-05-14 |
万家景气驱动混合C |
0.7341 |
0.20% |
| 2025-05-13 |
万家景气驱动混合C |
0.7326 |
0.27% |
| 2025-05-12 |
万家景气驱动混合C |
0.7306 |
0.44% |
| 2025-05-09 |
万家景气驱动混合C |
0.7274 |
-0.82% |
| 2025-05-08 |
万家景气驱动混合C |
0.7334 |
-0.22% |
| 2025-05-07 |
万家景气驱动混合C |
0.7350 |
0.15% |
| 2025-05-06 |
万家景气驱动混合C |
0.7339 |
0.92% |
| 2025-04-30 |
万家景气驱动混合C |
0.7272 |
-0.08% |
| 2025-04-29 |
万家景气驱动混合C |
0.7278 |
0.36% |
| 2025-04-28 |
万家景气驱动混合C |
0.7252 |
-0.90% |
| 2025-04-25 |
万家景气驱动混合C |
0.7318 |
0.27% |
| 2025-04-24 |
万家景气驱动混合C |
0.7298 |
-0.16% |
| 2025-04-23 |
万家景气驱动混合C |
0.7310 |
-0.46% |
| 2025-04-22 |
万家景气驱动混合C |
0.7344 |
0.05% |
| 2025-04-21 |
万家景气驱动混合C |
0.7340 |
1.54% |
| 2025-04-18 |
万家景气驱动混合C |
0.7229 |
-1.74% |
| 2025-04-17 |
万家景气驱动混合C |
0.7357 |
0.07% |
| 2025-04-16 |
万家景气驱动混合C |
0.7352 |
-0.64% |
| 2025-04-15 |
万家景气驱动混合C |
0.7399 |
-0.74% |
| 2025-04-14 |
万家景气驱动混合C |
0.7454 |
1.10% |
| 2025-04-11 |
万家景气驱动混合C |
0.7373 |
-1.18% |
| 2025-04-10 |
万家景气驱动混合C |
0.7461 |
1.76% |
| 2025-04-09 |
万家景气驱动混合C |
0.7332 |
2.05% |
| 2025-04-08 |
万家景气驱动混合C |
0.7185 |
3.58% |
| 2025-04-07 |
万家景气驱动混合C |
0.6937 |
-6.19% |
| 2025-04-03 |
万家景气驱动混合C |
0.7395 |
-0.66% |
| 2025-04-02 |
万家景气驱动混合C |
0.7444 |
0.11% |
| 2025-04-01 |
万家景气驱动混合C |
0.7436 |
0.46% |
| 2025-03-31 |
万家景气驱动混合C |
0.7402 |
-1.02% |
| 2025-03-28 |
万家景气驱动混合C |
0.7478 |
-0.76% |
| 2025-03-27 |
万家景气驱动混合C |
0.7535 |
0.24% |
| 2025-03-26 |
万家景气驱动混合C |
0.7517 |
0.51% |
| 2025-03-25 |
万家景气驱动混合C |
0.7479 |
-1.25% |
| 2025-03-24 |
万家景气驱动混合C |
0.7574 |
-0.05% |
| 2025-03-21 |
万家景气驱动混合C |
0.7578 |
-2.37% |
| 2025-03-20 |
万家景气驱动混合C |
0.7762 |
-0.53% |
| 2025-03-19 |
万家景气驱动混合C |
0.7803 |
-0.45% |
| 2025-03-18 |
万家景气驱动混合C |
0.7838 |
0.37% |
| 2025-03-17 |
万家景气驱动混合C |
0.7809 |
0.88% |
| 2025-03-14 |
万家景气驱动混合C |
0.7741 |
2.54% |
| 2025-03-13 |
万家景气驱动混合C |
0.7549 |
-2.68% |
| 2025-03-12 |
万家景气驱动混合C |
0.7757 |
0.05% |
| 2025-03-11 |
万家景气驱动混合C |
0.7753 |
-0.14% |
| 2025-03-10 |
万家景气驱动混合C |
0.7764 |
-0.74% |
| 2025-03-07 |
万家景气驱动混合C |
0.7822 |
-0.43% |
| 2025-03-06 |
万家景气驱动混合C |
0.7856 |
2.23% |
| 2025-03-05 |
万家景气驱动混合C |
0.7685 |
1.41% |
| 2025-03-04 |
万家景气驱动混合C |
0.7578 |
1.17% |
| 2025-03-03 |
万家景气驱动混合C |
0.7490 |
-0.09% |
| 2025-02-28 |
万家景气驱动混合C |
0.7497 |
-3.53% |
| 2025-02-27 |
万家景气驱动混合C |
0.7771 |
-0.04% |
| 2025-02-26 |
万家景气驱动混合C |
0.7774 |
1.18% |
| 2025-02-25 |
万家景气驱动混合C |
0.7683 |
-1.28% |
| 2025-02-24 |
万家景气驱动混合C |
0.7783 |
0.46% |
| 2025-02-21 |
万家景气驱动混合C |
0.7747 |
2.87% |
| 2025-02-20 |
万家景气驱动混合C |
0.7531 |
0.44% |
| 2025-02-19 |
万家景气驱动混合C |
0.7498 |
1.94% |
| 2025-02-18 |
万家景气驱动混合C |
0.7355 |
-2.30% |
| 2025-02-17 |
万家景气驱动混合C |
0.7528 |
1.33% |
| 2025-02-14 |
万家景气驱动混合C |
0.7429 |
0.53% |
| 2025-02-13 |
万家景气驱动混合C |
0.7390 |
-0.07% |
| 2025-02-12 |
万家景气驱动混合C |
0.7395 |
0.79% |
| 2025-02-11 |
万家景气驱动混合C |
0.7337 |
-1.40% |
| 2025-02-10 |
万家景气驱动混合C |
0.7441 |
1.33% |
| 2025-02-07 |
万家景气驱动混合C |
0.7343 |
0.78% |
| 2025-02-06 |
万家景气驱动混合C |
0.7286 |
1.97% |
| 2025-02-05 |
万家景气驱动混合C |
0.7145 |
0.35% |
| 2025-01-27 |
万家景气驱动混合C |
0.7120 |
-1.08% |
| 2025-01-24 |
万家景气驱动混合C |
0.7198 |
1.10% |
| 2025-01-23 |
万家景气驱动混合C |
0.7120 |
-0.24% |
| 2025-01-22 |
万家景气驱动混合C |
0.7137 |
-0.90% |
| 2025-01-21 |
万家景气驱动混合C |
0.7202 |
0.25% |
| 2025-01-20 |
万家景气驱动混合C |
0.7184 |
0.22% |
| 2025-01-17 |
万家景气驱动混合C |
0.7168 |
0.79% |
| 2025-01-16 |
万家景气驱动混合C |
0.7112 |
-0.15% |
| 2025-01-15 |
万家景气驱动混合C |
0.7123 |
-0.34% |
| 2025-01-14 |
万家景气驱动混合C |
0.7147 |
3.49% |
| 2025-01-13 |
万家景气驱动混合C |
0.6906 |
0.15% |
| 2025-01-10 |
万家景气驱动混合C |
0.6896 |
-1.85% |
| 2025-01-09 |
万家景气驱动混合C |
0.7026 |
0.11% |
| 2025-01-08 |
万家景气驱动混合C |
0.7018 |
-0.81% |
| 2025-01-07 |
万家景气驱动混合C |
0.7075 |
1.80% |
| 2025-01-06 |
万家景气驱动混合C |
0.6950 |
-0.61% |
| 2025-01-03 |
万家景气驱动混合C |
0.6993 |
-2.97% |
| 2025-01-02 |
万家景气驱动混合C |
0.7207 |
-2.29% |
| 2024-12-31 |
万家景气驱动混合C |
0.7376 |
-1.95% |
| 2024-12-26 |
万家景气驱动混合C |
0.7510 |
-0.05% |
| 2024-12-25 |
万家景气驱动混合C |
0.7514 |
0.04% |
| 2024-12-24 |
万家景气驱动混合C |
0.7511 |
0.83% |
| 2024-12-23 |
万家景气驱动混合C |
0.7449 |
-1.64% |
| 2024-12-20 |
万家景气驱动混合C |
0.7573 |
0.36% |
| 2024-12-19 |
万家景气驱动混合C |
0.7546 |
-0.92% |
| 2024-12-18 |
万家景气驱动混合C |
0.7616 |
0.17% |
| 2024-12-17 |
万家景气驱动混合C |
0.7603 |
-1.29% |
