万家景气驱动混合C基金净值查询(013327)
今天最新净值
0.8281
-0.0102 -1.22%
2025-12-17
盘中实时估值(仅供参考)
0.8378
-0.0002 -0.0250%
- 累计净值：0.8281
- 成立日期：2022-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9305亿
- 最近资产：0.11亿元
- 基金公司：万家基金
- 基金经理：刘洋
近一季,万家景气驱动混合C(013327)基金累计收益率-14.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013327 |
万家景气驱动混合C |
0.8380 |
0.8380 |
0.8281 |
0.8281 |
0.0099 |
1.20% |
| 2025-12-16 |
013327 |
万家景气驱动混合C |
0.8281 |
0.8281 |
0.8383 |
0.8383 |
-0.0102 |
-1.22% |
| 2025-12-15 |
013327 |
万家景气驱动混合C |
0.8383 |
0.8383 |
0.8460 |
0.8460 |
-0.0077 |
-0.91% |
| 2025-12-12 |
013327 |
万家景气驱动混合C |
0.8460 |
0.8460 |
0.8418 |
0.8418 |
0.0042 |
0.50% |
| 2025-12-11 |
013327 |
万家景气驱动混合C |
0.8418 |
0.8418 |
0.8519 |
0.8519 |
-0.0101 |
-1.19% |
| 2025-12-10 |
013327 |
万家景气驱动混合C |
0.8519 |
0.8519 |
0.8527 |
0.8527 |
-0.0008 |
-0.09% |
| 2025-12-09 |
013327 |
万家景气驱动混合C |
0.8527 |
0.8527 |
0.8568 |
0.8568 |
-0.0041 |
-0.48% |
| 2025-12-08 |
013327 |
万家景气驱动混合C |
0.8568 |
0.8568 |
0.8419 |
0.8419 |
0.0149 |
1.77% |
| 2025-12-05 |
013327 |
万家景气驱动混合C |
0.8419 |
0.8419 |
0.8346 |
0.8346 |
0.0073 |
0.87% |
| 2025-12-04 |
013327 |
万家景气驱动混合C |
0.8346 |
0.8346 |
0.8271 |
0.8271 |
0.0075 |
0.91% |
|
|
| 2025-12-03 |
013327 |
万家景气驱动混合C |
0.8271 |
0.8271 |
0.8386 |
0.8386 |
-0.0115 |
-1.37% |
| 2025-12-02 |
013327 |
万家景气驱动混合C |
0.8386 |
0.8386 |
0.8470 |
0.8470 |
-0.0084 |
-0.99% |
| 2025-12-01 |
013327 |
万家景气驱动混合C |
0.8470 |
0.8470 |
0.8412 |
0.8412 |
0.0058 |
0.69% |
| 2025-11-28 |
013327 |
万家景气驱动混合C |
0.8412 |
0.8412 |
0.8345 |
0.8345 |
0.0067 |
0.80% |
| 2025-11-27 |
013327 |
万家景气驱动混合C |
0.8345 |
0.8345 |
0.8334 |
0.8334 |
0.0011 |
0.13% |
| 2025-11-26 |
013327 |
万家景气驱动混合C |
0.8334 |
0.8334 |
0.8270 |
0.8270 |
0.0064 |
0.77% |
| 2025-11-25 |
013327 |
万家景气驱动混合C |
0.8270 |
0.8270 |
0.8182 |
0.8182 |
0.0088 |
1.08% |
| 2025-11-24 |
013327 |
万家景气驱动混合C |
0.8182 |
0.8182 |
0.8116 |
0.8116 |
0.0066 |
0.81% |
| 2025-11-21 |
013327 |
万家景气驱动混合C |
0.8116 |
0.8116 |
0.8376 |
0.8376 |
-0.0260 |
-3.10% |
| 2025-11-20 |
013327 |
万家景气驱动混合C |
0.8376 |
0.8376 |
0.8467 |
0.8467 |
-0.0091 |
-1.07% |
| 2025-11-19 |
013327 |
万家景气驱动混合C |
0.8467 |
0.8467 |
0.8574 |
0.8574 |
-0.0107 |
-1.25% |
| 2025-11-18 |
013327 |
万家景气驱动混合C |
0.8574 |
0.8574 |
0.8629 |
0.8629 |
-0.0055 |
-0.64% |
| 2025-11-17 |
013327 |
万家景气驱动混合C |
0.8629 |
0.8629 |
0.8667 |
0.8667 |
-0.0038 |
-0.44% |
| 2025-11-14 |
013327 |
万家景气驱动混合C |
0.8667 |
0.8667 |
0.8794 |
0.8794 |
-0.0127 |
-1.44% |
| 2025-11-13 |
013327 |
万家景气驱动混合C |
0.8794 |
0.8794 |
0.8696 |
0.8696 |
0.0098 |
1.13% |
|
|
| 2025-11-12 |
013327 |
万家景气驱动混合C |
0.8696 |
0.8696 |
0.8814 |
0.8814 |
-0.0118 |
-1.34% |
| 2025-11-11 |
013327 |
万家景气驱动混合C |
0.8814 |
0.8814 |
0.8854 |
0.8854 |
-0.0040 |
-0.45% |
| 2025-11-10 |
013327 |
万家景气驱动混合C |
0.8854 |
0.8854 |
0.8977 |
0.8977 |
-0.0123 |
-1.37% |
| 2025-11-07 |
013327 |
万家景气驱动混合C |
0.8977 |
0.8977 |
0.9130 |
0.9130 |
-0.0153 |
-1.68% |
| 2025-11-06 |
013327 |
万家景气驱动混合C |
0.9130 |
0.9130 |
0.8889 |
0.8889 |
0.0241 |
2.71% |
| 2025-11-05 |
013327 |
万家景气驱动混合C |
0.8889 |
0.8889 |
0.8886 |
0.8886 |
0.0003 |
0.03% |
| 2025-11-04 |
013327 |
万家景气驱动混合C |
0.8886 |
0.8886 |
0.9084 |
0.9084 |
-0.0198 |
-2.18% |
| 2025-11-03 |
013327 |
万家景气驱动混合C |
0.9084 |
0.9084 |
0.9154 |
0.9154 |
-0.0070 |
-0.76% |
| 2025-10-31 |
013327 |
万家景气驱动混合C |
0.9154 |
0.9154 |
0.9170 |
0.9170 |
-0.0016 |
-0.17% |
| 2025-10-30 |
013327 |
万家景气驱动混合C |
0.9170 |
0.9170 |
0.9390 |
0.9390 |
-0.0220 |
-2.34% |
| 2025-10-29 |
013327 |
万家景气驱动混合C |
0.9390 |
0.9390 |
0.9314 |
0.9314 |
0.0076 |
0.82% |
| 2025-10-28 |
013327 |
万家景气驱动混合C |
0.9314 |
0.9314 |
0.9444 |
0.9444 |
-0.0130 |
-1.38% |
| 2025-10-27 |
013327 |
万家景气驱动混合C |
0.9444 |
0.9444 |
0.9297 |
0.9297 |
0.0147 |
1.58% |
| 2025-10-24 |
013327 |
万家景气驱动混合C |
0.9297 |
0.9297 |
0.9046 |
0.9046 |
0.0251 |
2.77% |
| 2025-10-23 |
013327 |
万家景气驱动混合C |
0.9046 |
0.9046 |
0.9169 |
0.9169 |
-0.0123 |
-1.34% |
| 2025-10-22 |
013327 |
万家景气驱动混合C |
0.9169 |
0.9169 |
0.9264 |
0.9264 |
-0.0095 |
-1.03% |
| 2025-10-21 |
013327 |
万家景气驱动混合C |
0.9264 |
0.9264 |
0.9055 |
0.9055 |
0.0209 |
2.31% |
| 2025-10-20 |
013327 |
万家景气驱动混合C |
0.9055 |
0.9055 |
0.8993 |
0.8993 |
0.0062 |
0.69% |
| 2025-10-17 |
013327 |
万家景气驱动混合C |
0.8993 |
0.8993 |
0.9304 |
0.9304 |
-0.0311 |
-3.34% |
| 2025-10-16 |
013327 |
万家景气驱动混合C |
0.9304 |
0.9304 |
0.9422 |
0.9422 |
-0.0118 |
-1.25% |
| 2025-10-15 |
013327 |
万家景气驱动混合C |
0.9422 |
0.9422 |
0.9202 |
0.9202 |
0.0220 |
2.39% |
| 2025-10-14 |
013327 |
万家景气驱动混合C |
0.9202 |
0.9202 |
0.9413 |
0.9413 |
-0.0211 |
-2.24% |
| 2025-10-13 |
013327 |
万家景气驱动混合C |
0.9413 |
0.9413 |
0.9487 |
0.9487 |
-0.0074 |
-0.78% |
| 2025-10-10 |
013327 |
万家景气驱动混合C |
0.9487 |
0.9487 |
0.9687 |
0.9687 |
-0.0200 |
-2.06% |
| 2025-10-09 |
013327 |
万家景气驱动混合C |
0.9687 |
0.9687 |
0.9830 |
0.9830 |
-0.0143 |
-1.45% |
| 2025-09-30 |
013327 |
万家景气驱动混合C |
0.9830 |
0.9830 |
0.9828 |
0.9828 |
0.0002 |
0.02% |
| 2025-09-29 |
013327 |
万家景气驱动混合C |
0.9828 |
0.9828 |
0.9716 |
0.9716 |
0.0112 |
1.15% |
| 2025-09-26 |
013327 |
万家景气驱动混合C |
0.9716 |
0.9716 |
0.9796 |
0.9796 |
-0.0080 |
-0.82% |
| 2025-09-25 |
013327 |
万家景气驱动混合C |
0.9796 |
0.9796 |
0.9804 |
0.9804 |
-0.0008 |
-0.08% |
| 2025-09-24 |
013327 |
万家景气驱动混合C |
0.9804 |
0.9804 |
0.9680 |
0.9680 |
0.0124 |
1.28% |
| 2025-09-23 |
013327 |
万家景气驱动混合C |
0.9680 |
0.9680 |
0.9782 |
0.9782 |
-0.0102 |
-1.04% |
| 2025-09-22 |
013327 |
万家景气驱动混合C |
0.9782 |
0.9782 |
0.9571 |
0.9571 |
0.0211 |
2.20% |
| 2025-09-19 |
013327 |
万家景气驱动混合C |
0.9571 |
0.9571 |
0.9654 |
0.9654 |
-0.0083 |
-0.86% |
| 2025-09-18 |
013327 |
万家景气驱动混合C |
0.9654 |
0.9654 |
0.9748 |
0.9748 |
-0.0094 |
-0.96% |
