今年以来万家国企动力混合C基金净值查询
查询指定日期范围万家国企动力混合C019337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
万家国企动力混合C |
1.3801 |
0.76% |
| 2025-12-17 |
万家国企动力混合C |
1.3697 |
1.95% |
| 2025-12-16 |
万家国企动力混合C |
1.3435 |
-2.69% |
| 2025-12-15 |
万家国企动力混合C |
1.3797 |
0.50% |
| 2025-12-12 |
万家国企动力混合C |
1.3729 |
1.98% |
| 2025-12-11 |
万家国企动力混合C |
1.3463 |
-0.83% |
| 2025-12-10 |
万家国企动力混合C |
1.3575 |
0.55% |
| 2025-12-09 |
万家国企动力混合C |
1.3501 |
-2.88% |
| 2025-12-08 |
万家国企动力混合C |
1.3890 |
-0.85% |
| 2025-12-05 |
万家国企动力混合C |
1.4009 |
1.46% |
| 2025-12-04 |
万家国企动力混合C |
1.3808 |
-0.13% |
| 2025-12-03 |
万家国企动力混合C |
1.3826 |
0.30% |
| 2025-12-02 |
万家国企动力混合C |
1.3784 |
-1.30% |
| 2025-12-01 |
万家国企动力混合C |
1.3965 |
4.01% |
| 2025-11-28 |
万家国企动力混合C |
1.3426 |
0.76% |
| 2025-11-27 |
万家国企动力混合C |
1.3325 |
0.84% |
| 2025-11-26 |
万家国企动力混合C |
1.3214 |
-0.75% |
| 2025-11-25 |
万家国企动力混合C |
1.3314 |
1.17% |
| 2025-11-24 |
万家国企动力混合C |
1.3160 |
0.59% |
| 2025-11-21 |
万家国企动力混合C |
1.3083 |
-3.15% |
| 2025-11-20 |
万家国企动力混合C |
1.3508 |
-1.14% |
| 2025-11-19 |
万家国企动力混合C |
1.3664 |
2.51% |
| 2025-11-18 |
万家国企动力混合C |
1.3330 |
-3.28% |
| 2025-11-17 |
万家国企动力混合C |
1.3767 |
-1.06% |
| 2025-11-14 |
万家国企动力混合C |
1.3914 |
-1.90% |
| 2025-11-13 |
万家国企动力混合C |
1.4183 |
2.96% |
| 2025-11-12 |
万家国企动力混合C |
1.3775 |
0.18% |
| 2025-11-11 |
万家国企动力混合C |
1.3750 |
-0.50% |
| 2025-11-10 |
万家国企动力混合C |
1.3819 |
1.62% |
| 2025-11-07 |
万家国企动力混合C |
1.3599 |
0.52% |
| 2025-11-06 |
万家国企动力混合C |
1.3528 |
2.17% |
| 2025-11-05 |
万家国企动力混合C |
1.3241 |
1.08% |
| 2025-11-04 |
万家国企动力混合C |
1.3099 |
-3.09% |
| 2025-11-03 |
万家国企动力混合C |
1.3517 |
-0.69% |
| 2025-10-31 |
万家国企动力混合C |
1.3611 |
-1.32% |
| 2025-10-30 |
万家国企动力混合C |
1.3793 |
3.20% |
| 2025-10-29 |
万家国企动力混合C |
1.3365 |
1.83% |
| 2025-10-28 |
万家国企动力混合C |
1.3125 |
-2.83% |
| 2025-10-27 |
万家国企动力混合C |
1.3497 |
2.12% |
| 2025-10-24 |
万家国企动力混合C |
1.3217 |
1.27% |
| 2025-10-23 |
万家国企动力混合C |
1.3051 |
0.02% |
| 2025-10-22 |
万家国企动力混合C |
1.3048 |
-1.39% |
| 2025-10-21 |
万家国企动力混合C |
1.3232 |
0.69% |
| 2025-10-20 |
万家国企动力混合C |
1.3141 |
-0.74% |
| 2025-10-17 |
万家国企动力混合C |
1.3239 |
-2.16% |
| 2025-10-16 |
万家国企动力混合C |
1.3531 |
-1.24% |
| 2025-10-15 |
万家国企动力混合C |
1.3701 |
1.06% |
| 2025-10-14 |
万家国企动力混合C |
1.3557 |
-3.78% |
| 2025-10-13 |
万家国企动力混合C |
1.4090 |
3.14% |
| 2025-10-10 |
万家国企动力混合C |
1.3661 |
-2.98% |
| 2025-10-09 |
万家国企动力混合C |
1.4080 |
6.94% |
| 2025-09-30 |
万家国企动力混合C |
1.3166 |
2.56% |
| 2025-09-29 |
万家国企动力混合C |
1.2837 |
2.88% |
| 2025-09-26 |
万家国企动力混合C |
1.2478 |
-0.01% |
| 2025-09-25 |
万家国企动力混合C |
1.2479 |
1.54% |
| 2025-09-24 |
万家国企动力混合C |
1.2290 |
0.48% |
| 2025-09-23 |
万家国企动力混合C |
1.2231 |
-0.38% |
| 2025-09-22 |
万家国企动力混合C |
1.2278 |
0.59% |
| 2025-09-19 |
万家国企动力混合C |
1.2206 |
1.72% |
| 2025-09-18 |
万家国企动力混合C |
1.2000 |
-2.43% |
| 2025-09-17 |
万家国企动力混合C |
1.2299 |
-0.55% |
| 2025-09-16 |
万家国企动力混合C |
1.2367 |
-1.08% |
| 2025-09-15 |
万家国企动力混合C |
1.2502 |
-0.61% |
| 2025-09-12 |
万家国企动力混合C |
1.2579 |
2.48% |
| 2025-09-11 |
万家国企动力混合C |
1.2275 |
1.35% |
| 2025-09-10 |
万家国企动力混合C |
1.2112 |
-0.21% |
| 2025-09-09 |
万家国企动力混合C |
1.2137 |
2.16% |
| 2025-09-08 |
万家国企动力混合C |
1.1880 |
0.30% |
| 2025-09-05 |
万家国企动力混合C |
1.1844 |
3.40% |
| 2025-09-04 |
万家国企动力混合C |
1.1454 |
-2.87% |
| 2025-09-03 |
万家国企动力混合C |
1.1792 |
0.50% |
| 2025-09-02 |
万家国企动力混合C |
1.1733 |
-0.45% |
| 2025-09-01 |
万家国企动力混合C |
1.1786 |
3.44% |
| 2025-08-29 |
万家国企动力混合C |
1.1394 |
2.27% |
| 2025-08-28 |
万家国企动力混合C |
1.1141 |
0.21% |
| 2025-08-27 |
万家国企动力混合C |
1.1118 |
-1.36% |
| 2025-08-26 |
万家国企动力混合C |
1.1271 |
0.53% |
| 2025-08-25 |
万家国企动力混合C |
1.1212 |
3.34% |
| 2025-08-22 |
万家国企动力混合C |
1.0850 |
0.57% |
| 2025-08-21 |
万家国企动力混合C |
1.0789 |
-0.10% |
| 2025-08-20 |
万家国企动力混合C |
1.0800 |
0.86% |
| 2025-08-19 |
万家国企动力混合C |
1.0708 |
-0.48% |
| 2025-08-18 |
万家国企动力混合C |
1.0760 |
-0.91% |
| 2025-08-15 |
万家国企动力混合C |
1.0859 |
1.17% |
| 2025-08-14 |
万家国企动力混合C |
1.0733 |
-0.72% |
| 2025-08-13 |
万家国企动力混合C |
1.0811 |
1.27% |
| 2025-08-12 |
万家国企动力混合C |
1.0675 |
0.59% |
| 2025-08-11 |
万家国企动力混合C |
1.0612 |
-0.82% |
| 2025-08-08 |
万家国企动力混合C |
1.0700 |
0.93% |
| 2025-08-07 |
万家国企动力混合C |
1.0601 |
0.66% |
| 2025-08-06 |
万家国企动力混合C |
1.0531 |
1.18% |
| 2025-08-05 |
万家国企动力混合C |
1.0408 |
0.95% |
| 2025-08-04 |
万家国企动力混合C |
1.0310 |
1.59% |
| 2025-08-01 |
万家国企动力混合C |
1.0149 |
-0.92% |
| 2025-07-31 |
万家国企动力混合C |
1.0243 |
-2.55% |
| 2025-07-30 |
万家国企动力混合C |
1.0511 |
0.54% |
| 2025-07-29 |
万家国企动力混合C |
1.0455 |
0.20% |
| 2025-07-28 |
万家国企动力混合C |
1.0434 |
-1.07% |
| 2025-07-25 |
万家国企动力混合C |
1.0547 |
-0.56% |
| 2025-07-24 |
万家国企动力混合C |
1.0606 |
-0.06% |
| 2025-07-23 |
万家国企动力混合C |
1.0612 |
-0.16% |
| 2025-07-22 |
万家国企动力混合C |
1.0629 |
2.00% |
| 2025-07-21 |
万家国企动力混合C |
1.0421 |
1.54% |
| 2025-07-18 |
万家国企动力混合C |
1.0263 |
1.29% |
| 2025-07-17 |
万家国企动力混合C |
1.0132 |
-0.81% |
| 2025-07-16 |
万家国企动力混合C |
1.0215 |
-0.24% |
| 2025-07-15 |
万家国企动力混合C |
1.0240 |
-0.30% |
| 2025-07-14 |
万家国企动力混合C |
1.0271 |
1.35% |
| 2025-07-11 |
万家国企动力混合C |
1.0134 |
0.46% |
| 2025-07-10 |
万家国企动力混合C |
1.0088 |
0.21% |
| 2025-07-09 |
万家国企动力混合C |
1.0067 |
-1.07% |
| 2025-07-08 |
万家国企动力混合C |
1.0176 |
0.64% |
| 2025-07-07 |
万家国企动力混合C |
1.0111 |
-1.00% |
| 2025-07-04 |
万家国企动力混合C |
1.0213 |
-0.37% |
| 2025-07-03 |
万家国企动力混合C |
1.0251 |
0.26% |
| 2025-07-02 |
万家国企动力混合C |
1.0224 |
1.08% |
| 2025-07-01 |
万家国企动力混合C |
1.0115 |
0.55% |
| 2025-06-30 |
万家国企动力混合C |
1.0060 |
-0.19% |
| 2025-06-27 |
万家国企动力混合C |
1.0079 |
0.28% |
| 2025-06-26 |
万家国企动力混合C |
1.0051 |
0.86% |
| 2025-06-25 |
万家国企动力混合C |
0.9965 |
0.12% |
| 2025-06-24 |
万家国企动力混合C |
0.9953 |
-0.72% |
| 2025-06-23 |
万家国企动力混合C |
1.0025 |
0.73% |
| 2025-06-20 |
万家国企动力混合C |
0.9952 |
-0.02% |
| 2025-06-19 |
万家国企动力混合C |
0.9954 |
-1.53% |
| 2025-06-18 |
万家国企动力混合C |
1.0109 |
-0.12% |
| 2025-06-17 |
万家国企动力混合C |
1.0121 |
0.12% |
| 2025-06-16 |
万家国企动力混合C |
1.0109 |
-0.30% |
| 2025-06-13 |
万家国企动力混合C |
1.0139 |
1.40% |
| 2025-06-12 |
万家国企动力混合C |
0.9999 |
0.48% |
| 2025-06-11 |
万家国企动力混合C |
0.9951 |
1.04% |
| 2025-06-10 |
万家国企动力混合C |
0.9849 |
0.80% |
| 2025-06-09 |
万家国企动力混合C |
0.9771 |
0.04% |
| 2025-06-06 |
万家国企动力混合C |
0.9767 |
0.97% |
| 2025-06-05 |
万家国企动力混合C |
0.9673 |
-0.50% |
| 2025-06-04 |
万家国企动力混合C |
0.9722 |
0.52% |
| 2025-06-03 |
万家国企动力混合C |
0.9672 |
1.00% |
| 2025-05-30 |
万家国企动力混合C |
0.9576 |
-0.65% |
| 2025-05-29 |
万家国企动力混合C |
0.9639 |
0.21% |
| 2025-05-28 |
万家国企动力混合C |
0.9619 |
0.28% |
| 2025-05-27 |
万家国企动力混合C |
0.9592 |
-1.15% |
| 2025-05-26 |
万家国企动力混合C |
0.9704 |
0.33% |
| 2025-05-23 |
万家国企动力混合C |
0.9672 |
-0.15% |
| 2025-05-22 |
万家国企动力混合C |
0.9687 |
-0.73% |
| 2025-05-21 |
万家国企动力混合C |
0.9758 |
2.07% |
| 2025-05-20 |
万家国企动力混合C |
0.9560 |
0.68% |
| 2025-05-19 |
万家国企动力混合C |
0.9495 |
0.63% |
| 2025-05-16 |
万家国企动力混合C |
0.9436 |
-0.44% |
| 2025-05-15 |
万家国企动力混合C |
0.9478 |
-1.05% |
| 2025-05-14 |
万家国企动力混合C |
0.9579 |
1.39% |
| 2025-05-13 |
万家国企动力混合C |
0.9448 |
0.43% |
| 2025-05-12 |
万家国企动力混合C |
0.9408 |
0.90% |
| 2025-05-09 |
万家国企动力混合C |
0.9324 |
-0.01% |
| 2025-05-08 |
万家国企动力混合C |
0.9325 |
-0.85% |
| 2025-05-07 |
万家国企动力混合C |
0.9405 |
0.80% |
| 2025-05-06 |
万家国企动力混合C |
0.9330 |
1.37% |
| 2025-04-30 |
万家国企动力混合C |
0.9204 |
-0.74% |
| 2025-04-29 |
万家国企动力混合C |
0.9273 |
-0.53% |
| 2025-04-28 |
万家国企动力混合C |
0.9322 |
0.94% |
| 2025-04-25 |
万家国企动力混合C |
0.9235 |
0.11% |
| 2025-04-24 |
万家国企动力混合C |
0.9225 |
0.01% |
| 2025-04-23 |
万家国企动力混合C |
0.9224 |
-0.76% |
| 2025-04-22 |
万家国企动力混合C |
0.9295 |
1.21% |
| 2025-04-21 |
万家国企动力混合C |
0.9184 |
0.66% |
| 2025-04-18 |
万家国企动力混合C |
0.9124 |
0.04% |
| 2025-04-17 |
万家国企动力混合C |
0.9120 |
-0.04% |
| 2025-04-16 |
万家国企动力混合C |
0.9124 |
0.42% |
| 2025-04-15 |
万家国企动力混合C |
0.9086 |
-0.38% |
| 2025-04-14 |
万家国企动力混合C |
0.9121 |
2.68% |
| 2025-04-11 |
万家国企动力混合C |
0.8883 |
0.62% |
| 2025-04-10 |
万家国企动力混合C |
0.8828 |
2.82% |
| 2025-04-09 |
万家国企动力混合C |
0.8586 |
-0.02% |
| 2025-04-08 |
万家国企动力混合C |
0.8588 |
1.56% |
| 2025-04-07 |
万家国企动力混合C |
0.8456 |
-10.21% |
| 2025-04-03 |
万家国企动力混合C |
0.9418 |
-1.09% |
| 2025-04-02 |
万家国企动力混合C |
0.9522 |
-0.98% |
| 2025-04-01 |
万家国企动力混合C |
0.9616 |
1.00% |
| 2025-03-31 |
万家国企动力混合C |
0.9521 |
-0.41% |
| 2025-03-28 |
万家国企动力混合C |
0.9560 |
-0.84% |
| 2025-03-27 |
万家国企动力混合C |
0.9641 |
-0.53% |
| 2025-03-26 |
万家国企动力混合C |
0.9692 |
-0.52% |
| 2025-03-25 |
万家国企动力混合C |
0.9743 |
0.17% |
| 2025-03-24 |
万家国企动力混合C |
0.9726 |
1.41% |
| 2025-03-21 |
万家国企动力混合C |
0.9591 |
-1.30% |
| 2025-03-20 |
万家国企动力混合C |
0.9717 |
0.49% |
| 2025-03-19 |
万家国企动力混合C |
0.9670 |
0.22% |
| 2025-03-18 |
万家国企动力混合C |
0.9649 |
0.87% |
| 2025-03-17 |
万家国企动力混合C |
0.9566 |
0.05% |
| 2025-03-14 |
万家国企动力混合C |
0.9561 |
0.79% |
| 2025-03-13 |
万家国企动力混合C |
0.9486 |
1.22% |
| 2025-03-12 |
万家国企动力混合C |
0.9372 |
0.39% |
| 2025-03-11 |
万家国企动力混合C |
0.9336 |
-0.48% |
| 2025-03-10 |
万家国企动力混合C |
0.9381 |
0.42% |
| 2025-03-07 |
万家国企动力混合C |
0.9342 |
1.59% |
| 2025-03-06 |
万家国企动力混合C |
0.9196 |
0.28% |
| 2025-03-05 |
万家国企动力混合C |
0.9170 |
1.17% |
| 2025-03-04 |
万家国企动力混合C |
0.9064 |
0.23% |
| 2025-03-03 |
万家国企动力混合C |
0.9043 |
0.54% |
| 2025-02-28 |
万家国企动力混合C |
0.8994 |
-1.52% |
| 2025-02-27 |
万家国企动力混合C |
0.9133 |
0.26% |
| 2025-02-26 |
万家国企动力混合C |
0.9109 |
1.33% |
| 2025-02-25 |
万家国企动力混合C |
0.8989 |
-1.41% |
| 2025-02-24 |
万家国企动力混合C |
0.9118 |
-0.20% |
| 2025-02-21 |
万家国企动力混合C |
0.9136 |
-0.35% |
| 2025-02-20 |
万家国企动力混合C |
0.9168 |
0.09% |
| 2025-02-19 |
万家国企动力混合C |
0.9160 |
-0.28% |
| 2025-02-18 |
万家国企动力混合C |
0.9186 |
-0.27% |
| 2025-02-17 |
万家国企动力混合C |
0.9211 |
-1.02% |
| 2025-02-14 |
万家国企动力混合C |
0.9306 |
0.71% |
| 2025-02-13 |
万家国企动力混合C |
0.9240 |
-0.60% |
| 2025-02-12 |
万家国企动力混合C |
0.9296 |
-0.78% |
| 2025-02-11 |
万家国企动力混合C |
0.9369 |
0.34% |
| 2025-02-10 |
万家国企动力混合C |
0.9337 |
0.63% |
| 2025-02-07 |
万家国企动力混合C |
0.9279 |
0.60% |
| 2025-02-06 |
万家国企动力混合C |
0.9224 |
0.13% |
| 2025-02-05 |
万家国企动力混合C |
0.9212 |
0.55% |
| 2025-01-27 |
万家国企动力混合C |
0.9162 |
0.53% |
| 2025-01-24 |
万家国企动力混合C |
0.9114 |
0.80% |
| 2025-01-23 |
万家国企动力混合C |
0.9042 |
-0.39% |
| 2025-01-22 |
万家国企动力混合C |
0.9077 |
-0.48% |
| 2025-01-21 |
万家国企动力混合C |
0.9121 |
-0.08% |
| 2025-01-20 |
万家国企动力混合C |
0.9128 |
-1.16% |
| 2025-01-17 |
万家国企动力混合C |
0.9235 |
0.34% |
| 2025-01-16 |
万家国企动力混合C |
0.9204 |
1.51% |
| 2025-01-15 |
万家国企动力混合C |
0.9067 |
-0.80% |
| 2025-01-14 |
万家国企动力混合C |
0.9140 |
1.07% |
| 2025-01-13 |
万家国企动力混合C |
0.9043 |
1.14% |
| 2025-01-10 |
万家国企动力混合C |
0.8941 |
0.10% |
| 2025-01-09 |
万家国企动力混合C |
0.8932 |
-0.79% |
| 2025-01-08 |
万家国企动力混合C |
0.9003 |
0.20% |
| 2025-01-07 |
万家国企动力混合C |
0.8985 |
0.35% |
| 2025-01-06 |
万家国企动力混合C |
0.8954 |
-0.08% |
| 2025-01-03 |
万家国企动力混合C |
0.8961 |
0.97% |
| 2025-01-02 |
万家国企动力混合C |
0.8875 |
-1.37% |
