近一年万家精选混合C|万家精选C基金净值查询
查询指定日期范围万家精选混合C015566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 |
万家精选混合C |
2.2272 |
-0.31% |
| 2026-09-15 |
万家精选混合C |
2.2341 |
0.28% |
| 2026-09-14 |
万家精选混合C |
2.2278 |
-0.89% |
| 2026-09-11 |
万家精选混合C |
2.2479 |
-1.66% |
| 2026-09-10 |
万家精选混合C |
2.2858 |
-1.34% |
| 2026-09-09 |
万家精选混合C |
2.3169 |
1.40% |
| 2026-09-08 |
万家精选混合C |
2.2848 |
1.00% |
| 2026-09-07 |
万家精选混合C |
2.2622 |
-0.72% |
| 2026-09-04 |
万家精选混合C |
2.2786 |
0.94% |
| 2026-09-03 |
万家精选混合C |
2.2573 |
0.24% |
| 2026-09-02 |
万家精选混合C |
2.2520 |
-2.09% |
| 2026-09-01 |
万家精选混合C |
2.2990 |
-1.22% |
| 2026-08-31 |
万家精选混合C |
2.3273 |
1.21% |
| 2026-08-28 |
万家精选混合C |
2.2994 |
0.36% |
| 2026-08-27 |
万家精选混合C |
2.2912 |
2.14% |
| 2026-08-26 |
万家精选混合C |
2.2433 |
0.38% |
| 2026-08-25 |
万家精选混合C |
2.2349 |
-0.25% |
| 2026-08-24 |
万家精选混合C |
2.2406 |
0.69% |
| 2026-08-21 |
万家精选混合C |
2.2252 |
0.41% |
| 2026-08-20 |
万家精选混合C |
2.2162 |
-0.04% |
| 2026-08-19 |
万家精选混合C |
2.2171 |
-1.47% |
| 2026-08-18 |
万家精选混合C |
2.2502 |
0.78% |
| 2026-08-17 |
万家精选混合C |
2.2328 |
-0.30% |
| 2026-08-14 |
万家精选混合C |
2.2396 |
1.48% |
| 2026-08-13 |
万家精选混合C |
2.2070 |
-1.12% |
| 2026-08-12 |
万家精选混合C |
2.2319 |
-0.06% |
| 2026-08-11 |
万家精选混合C |
2.2332 |
-1.07% |
| 2026-08-10 |
万家精选混合C |
2.2573 |
2.01% |
| 2026-08-07 |
万家精选混合C |
2.2128 |
1.31% |
| 2026-08-06 |
万家精选混合C |
2.1842 |
3.12% |
| 2026-08-05 |
万家精选混合C |
2.1182 |
1.22% |
| 2026-08-04 |
万家精选混合C |
2.0926 |
0.75% |
| 2026-08-03 |
万家精选混合C |
2.0771 |
-1.98% |
| 2026-07-31 |
万家精选混合C |
2.1191 |
0.81% |
| 2026-07-30 |
万家精选混合C |
2.1020 |
0.12% |
| 2026-07-29 |
万家精选混合C |
2.0994 |
2.82% |
| 2026-07-28 |
万家精选混合C |
2.0418 |
-0.26% |
| 2026-07-27 |
万家精选混合C |
2.0472 |
1.10% |
| 2026-07-24 |
万家精选混合C |
2.0250 |
-3.95% |
| 2026-07-23 |
万家精选混合C |
2.1050 |
0.44% |
| 2026-07-22 |
万家精选混合C |
2.0958 |
1.05% |
| 2026-07-21 |
万家精选混合C |
2.0741 |
-1.22% |
| 2026-07-20 |
万家精选混合C |
2.0995 |
5.48% |
| 2026-07-17 |
万家精选混合C |
1.9905 |
-2.51% |
| 2026-07-16 |
万家精选混合C |
2.0417 |
-1.13% |
| 2026-07-15 |
万家精选混合C |
2.0650 |
3.50% |
| 2026-07-14 |
万家精选混合C |
1.9951 |
2.96% |
| 2026-07-13 |
万家精选混合C |
1.9378 |
-0.28% |
| 2026-07-10 |
万家精选混合C |
1.9432 |
0.50% |
| 2026-07-09 |
万家精选混合C |
1.9336 |
-2.29% |
| 2026-07-08 |
万家精选混合C |
1.9778 |
0.83% |
| 2026-07-07 |
万家精选混合C |
1.9615 |
-2.25% |
| 2026-07-06 |
万家精选混合C |
2.0067 |
3.17% |
| 2026-07-03 |
万家精选混合C |
1.9451 |
1.12% |
| 2026-07-02 |
万家精选混合C |
1.9235 |
0.25% |
| 2026-07-01 |
万家精选混合C |
1.9187 |
2.08% |
| 2026-06-30 |
万家精选混合C |
1.8796 |
-1.85% |
| 2026-06-29 |
万家精选混合C |
1.9143 |
1.79% |
| 2026-06-26 |
万家精选混合C |
1.8806 |
-2.57% |
| 2026-06-25 |
万家精选混合C |
1.9303 |
-0.25% |
| 2026-06-24 |
万家精选混合C |
1.9352 |
-1.59% |
| 2026-06-23 |
万家精选混合C |
1.9659 |
-2.13% |
| 2026-06-22 |
万家精选混合C |
2.0087 |
2.17% |
| 2026-06-18 |
万家精选混合C |
1.9661 |
-2.52% |
| 2026-06-17 |
万家精选混合C |
2.0156 |
-1.09% |
| 2026-06-16 |
万家精选混合C |
2.0375 |
-2.15% |
| 2026-06-15 |
万家精选混合C |
2.0814 |
-2.23% |
| 2026-06-12 |
万家精选混合C |
2.1279 |
1.26% |
| 2026-06-11 |
万家精选混合C |
2.1015 |
0.58% |
| 2026-06-10 |
万家精选混合C |
2.0894 |
-1.80% |
| 2026-06-09 |
万家精选混合C |
2.1278 |
-1.33% |
| 2026-06-08 |
万家精选混合C |
2.1560 |
-1.48% |
| 2026-06-05 |
万家精选混合C |
2.1883 |
-0.85% |
| 2026-06-04 |
万家精选混合C |
2.2071 |
0.17% |
| 2026-06-03 |
万家精选混合C |
2.2034 |
1.99% |
| 2026-06-02 |
万家精选混合C |
2.1605 |
-0.32% |
| 2026-06-01 |
万家精选混合C |
2.1675 |
5.02% |
| 2026-05-29 |
万家精选混合C |
2.0638 |
1.79% |
| 2026-05-28 |
万家精选混合C |
2.0275 |
0.94% |
| 2026-05-27 |
万家精选混合C |
2.0086 |
0.75% |
| 2026-05-26 |
万家精选混合C |
1.9936 |
-0.46% |
| 2026-05-25 |
万家精选混合C |
2.0028 |
2.76% |
| 2026-05-22 |
万家精选混合C |
1.9490 |
-0.70% |
| 2026-05-21 |
万家精选混合C |
1.9627 |
-2.45% |
| 2026-05-20 |
万家精选混合C |
2.0119 |
-0.17% |
| 2026-05-19 |
万家精选混合C |
2.0154 |
-0.16% |
| 2026-05-18 |
万家精选混合C |
2.0187 |
1.05% |
| 2026-05-15 |
万家精选混合C |
1.9977 |
0.98% |
| 2026-05-14 |
万家精选混合C |
1.9784 |
-1.46% |
| 2026-05-13 |
万家精选混合C |
2.0078 |
-0.73% |
| 2026-05-12 |
万家精选混合C |
2.0225 |
-0.85% |
| 2026-05-11 |
万家精选混合C |
2.0399 |
0.47% |
| 2026-05-08 |
万家精选混合C |
2.0303 |
-0.93% |
| 2026-04-30 |
万家精选混合C |
2.0963 |
-0.28% |
| 2026-04-29 |
万家精选混合C |
2.1022 |
1.83% |
| 2026-04-28 |
万家精选混合C |
2.0645 |
2.70% |
| 2026-04-27 |
万家精选混合C |
2.0102 |
0.58% |
| 2026-04-24 |
万家精选混合C |
1.9986 |
0.12% |
| 2026-04-23 |
万家精选混合C |
1.9962 |
1.80% |
| 2026-04-22 |
万家精选混合C |
1.9610 |
0.02% |
| 2026-04-21 |
万家精选混合C |
1.9607 |
1.90% |
| 2026-04-20 |
万家精选混合C |
1.9241 |
-0.12% |
| 2026-04-17 |
万家精选混合C |
1.9265 |
-1.01% |
| 2026-04-16 |
万家精选混合C |
1.9461 |
1.00% |
| 2026-04-15 |
万家精选混合C |
1.9269 |
0.42% |
| 2026-04-14 |
万家精选混合C |
1.9189 |
-0.15% |
| 2026-04-13 |
万家精选混合C |
1.9217 |
0.00% |
| 2026-04-10 |
万家精选混合C |
1.9217 |
1.01% |
| 2026-04-09 |
万家精选混合C |
1.9025 |
-0.79% |
| 2026-04-08 |
万家精选混合C |
1.9176 |
-0.31% |
| 2026-04-07 |
万家精选混合C |
1.9236 |
1.81% |
| 2026-04-03 |
万家精选混合C |
1.8894 |
-2.56% |
| 2026-04-02 |
万家精选混合C |
1.9377 |
0.20% |
| 2026-04-01 |
万家精选混合C |
1.9338 |
0.47% |
| 2026-03-31 |
万家精选混合C |
1.9247 |
-3.55% |
| 2026-03-30 |
万家精选混合C |
1.9930 |
-0.03% |
| 2026-03-27 |
万家精选混合C |
1.9936 |
0.24% |
| 2026-03-26 |
万家精选混合C |
1.9888 |
0.16% |
| 2026-03-25 |
万家精选混合C |
1.9856 |
-0.71% |
| 2026-03-24 |
万家精选混合C |
1.9998 |
-0.16% |
| 2026-03-23 |
万家精选混合C |
2.0030 |
0.42% |
| 2026-03-20 |
万家精选混合C |
1.9946 |
0.21% |
| 2026-03-19 |
万家精选混合C |
1.9904 |
0.46% |
| 2026-03-18 |
万家精选混合C |
1.9813 |
-0.56% |
| 2026-03-17 |
万家精选混合C |
1.9924 |
-2.05% |
| 2026-03-16 |
万家精选混合C |
2.0341 |
-2.23% |
| 2026-03-13 |
万家精选混合C |
2.0794 |
-0.91% |
| 2026-03-12 |
万家精选混合C |
2.0986 |
3.54% |
| 2026-03-11 |
万家精选混合C |
2.0269 |
2.10% |
| 2026-03-10 |
万家精选混合C |
1.9852 |
-2.21% |
| 2026-03-09 |
万家精选混合C |
2.0291 |
2.61% |
| 2026-03-06 |
万家精选混合C |
1.9774 |
-0.62% |
| 2026-03-05 |
万家精选混合C |
1.9898 |
-0.72% |
| 2026-03-04 |
万家精选混合C |
2.0043 |
-0.61% |
| 2026-03-03 |
万家精选混合C |
2.0167 |
1.18% |
| 2026-03-02 |
万家精选混合C |
1.9931 |
2.66% |
| 2026-02-27 |
万家精选混合C |
1.9415 |
2.54% |
| 2026-02-26 |
万家精选混合C |
1.8934 |
-0.72% |
| 2026-02-25 |
万家精选混合C |
1.9071 |
0.27% |
| 2026-02-24 |
万家精选混合C |
1.9020 |
2.48% |
| 2026-02-13 |
万家精选混合C |
1.8559 |
-1.60% |
| 2026-02-12 |
万家精选混合C |
1.8861 |
0.52% |
| 2026-02-11 |
万家精选混合C |
1.8764 |
1.02% |
| 2026-02-10 |
万家精选混合C |
1.8574 |
1.64% |
| 2026-02-09 |
万家精选混合C |
1.8274 |
0.27% |
| 2026-02-06 |
万家精选混合C |
1.8224 |
-0.20% |
| 2026-02-05 |
万家精选混合C |
1.8261 |
-2.80% |
| 2026-02-04 |
万家精选混合C |
1.8788 |
7.42% |
| 2026-02-03 |
万家精选混合C |
1.7491 |
0.59% |
| 2026-02-02 |
万家精选混合C |
1.7388 |
-5.78% |
| 2026-01-30 |
万家精选混合C |
1.8393 |
-0.01% |
| 2026-01-29 |
万家精选混合C |
1.8394 |
0.13% |
| 2026-01-28 |
万家精选混合C |
1.8370 |
3.95% |
| 2026-01-27 |
万家精选混合C |
1.7672 |
-2.35% |
| 2026-01-26 |
万家精选混合C |
1.8087 |
1.93% |
| 2026-01-23 |
万家精选混合C |
1.7745 |
-0.56% |
| 2026-01-22 |
万家精选混合C |
1.7845 |
1.63% |
| 2026-01-21 |
万家精选混合C |
1.7559 |
-0.78% |
| 2026-01-20 |
万家精选混合C |
1.7696 |
1.22% |
| 2026-01-19 |
万家精选混合C |
1.7483 |
1.01% |
| 2026-01-16 |
万家精选混合C |
1.7308 |
-0.61% |
| 2026-01-15 |
万家精选混合C |
1.7415 |
0.06% |
| 2026-01-14 |
万家精选混合C |
1.7405 |
-0.93% |
| 2026-01-13 |
万家精选混合C |
1.7568 |
-0.41% |
| 2026-01-12 |
万家精选混合C |
1.7640 |
-0.26% |
| 2026-01-09 |
万家精选混合C |
1.7686 |
0.03% |
| 2026-01-08 |
万家精选混合C |
1.7681 |
0.29% |
| 2026-01-07 |
万家精选混合C |
1.7630 |
4.26% |
| 2026-01-06 |
万家精选混合C |
1.6909 |
1.23% |
| 2026-01-05 |
万家精选混合C |
1.6704 |
0.86% |
| 2025-12-31 |
万家精选混合C |
1.6561 |
-0.80% |
| 2025-12-30 |
万家精选混合C |
1.6694 |
-0.61% |
| 2025-12-29 |
万家精选混合C |
1.6796 |
0.19% |
| 2025-12-26 |
万家精选混合C |
1.6764 |
0.36% |
| 2025-12-25 |
万家精选混合C |
1.6704 |
-0.32% |
| 2025-12-24 |
万家精选混合C |
1.6757 |
-0.32% |
| 2025-12-23 |
万家精选混合C |
1.6810 |
-0.40% |
| 2025-12-22 |
万家精选混合C |
1.6878 |
-0.24% |
| 2025-12-19 |
万家精选混合C |
1.6919 |
-0.37% |
| 2025-12-18 |
万家精选混合C |
1.6982 |
1.46% |
| 2025-12-17 |
万家精选混合C |
1.6738 |
0.14% |
| 2025-12-16 |
万家精选混合C |
1.6715 |
-1.58% |
| 2025-12-15 |
万家精选混合C |
1.6984 |
0.79% |
| 2025-12-12 |
万家精选混合C |
1.6851 |
-0.28% |
| 2025-12-11 |
万家精选混合C |
1.6899 |
-0.45% |
| 2025-12-10 |
万家精选混合C |
1.6976 |
0.99% |
| 2025-12-09 |
万家精选混合C |
1.6810 |
-0.97% |
| 2025-12-08 |
万家精选混合C |
1.6974 |
-1.36% |
| 2025-12-05 |
万家精选混合C |
1.7204 |
-0.24% |
| 2025-12-04 |
万家精选混合C |
1.7246 |
-0.02% |
| 2025-12-03 |
万家精选混合C |
1.7250 |
-0.18% |
| 2025-12-02 |
万家精选混合C |
1.7281 |
-0.47% |
| 2025-12-01 |
万家精选混合C |
1.7362 |
1.32% |
| 2025-11-28 |
万家精选混合C |
1.7135 |
0.07% |
| 2025-11-27 |
万家精选混合C |
1.7123 |
0.61% |
| 2025-11-26 |
万家精选混合C |
1.7020 |
-0.82% |
| 2025-11-25 |
万家精选混合C |
1.7161 |
0.91% |
| 2025-11-24 |
万家精选混合C |
1.7006 |
-0.69% |
| 2025-11-21 |
万家精选混合C |
1.7125 |
-2.59% |
| 2025-11-20 |
万家精选混合C |
1.7580 |
-1.85% |
| 2025-11-19 |
万家精选混合C |
1.7905 |
0.73% |
| 2025-11-18 |
万家精选混合C |
1.7775 |
-3.11% |
| 2025-11-17 |
万家精选混合C |
1.8328 |
0.24% |
| 2025-11-14 |
万家精选混合C |
1.8284 |
-1.94% |
| 2025-11-13 |
万家精选混合C |
1.8645 |
1.30% |
| 2025-11-12 |
万家精选混合C |
1.8405 |
-0.49% |
| 2025-11-11 |
万家精选混合C |
1.8496 |
-1.40% |
| 2025-11-10 |
万家精选混合C |
1.8758 |
0.91% |
| 2025-11-07 |
万家精选混合C |
1.8588 |
0.25% |
| 2025-11-06 |
万家精选混合C |
1.8541 |
1.12% |
| 2025-11-05 |
万家精选混合C |
1.8336 |
1.37% |
| 2025-11-04 |
万家精选混合C |
1.8088 |
-0.63% |
| 2025-11-03 |
万家精选混合C |
1.8202 |
2.40% |
| 2025-10-31 |
万家精选混合C |
1.7776 |
-0.52% |
| 2025-10-30 |
万家精选混合C |
1.7869 |
0.20% |
| 2025-10-29 |
万家精选混合C |
1.7834 |
1.64% |
| 2025-10-28 |
万家精选混合C |
1.7546 |
-1.55% |
| 2025-10-27 |
万家精选混合C |
1.7822 |
0.80% |
| 2025-10-24 |
万家精选混合C |
1.7681 |
-0.80% |
| 2025-10-23 |
万家精选混合C |
1.7823 |
1.10% |
| 2025-10-22 |
万家精选混合C |
1.7629 |
-1.53% |
| 2025-10-21 |
万家精选混合C |
1.7903 |
-0.72% |
| 2025-10-20 |
万家精选混合C |
1.8033 |
3.48% |
| 2025-10-17 |
万家精选混合C |
1.7427 |
-1.29% |
| 2025-10-16 |
万家精选混合C |
1.7655 |
2.19% |
| 2025-10-15 |
万家精选混合C |
1.7276 |
0.58% |
| 2025-10-14 |
万家精选混合C |
1.7176 |
2.45% |
| 2025-10-13 |
万家精选混合C |
1.6765 |
-0.62% |
| 2025-10-10 |
万家精选混合C |
1.6870 |
1.31% |
| 2025-10-09 |
万家精选混合C |
1.6652 |
2.94% |
| 2025-09-30 |
万家精选混合C |
1.6177 |
-0.10% |
| 2025-09-29 |
万家精选混合C |
1.6194 |
-0.66% |
| 2025-09-26 |
万家精选混合C |
1.6301 |
-0.79% |
| 2025-09-25 |
万家精选混合C |
1.6430 |
-1.02% |
| 2025-09-24 |
万家精选混合C |
1.6599 |
0.04% |
| 2025-09-23 |
万家精选混合C |
1.6592 |
0.63% |
| 2025-09-22 |
万家精选混合C |
1.6488 |
-0.81% |
| 2025-09-19 |
万家精选混合C |
1.6623 |
3.26% |
| 2025-09-18 |
万家精选混合C |
1.6098 |
-2.58% |
| 2025-09-17 |
万家精选混合C |
1.6525 |
2.51% |
