万家颐德一年持有期混合C基金净值查询(018243)
今天最新净值
0.9168
-0.0131 -1.41%
2025-12-17
盘中实时估值(仅供参考)
0.9199
-0.0015 -0.1605%
- 累计净值：0.9168
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.1248亿
- 最近资产：4.64亿
- 基金公司：万家基金
- 基金经理：章恒
近一季,万家颐德一年持有期混合C(018243)基金累计收益率-4.00%
| 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 |
018243 |
万家颐德一年持有期混合C |
0.9214 |
0.9214 |
0.9168 |
0.9168 |
0.0046 |
0.50% |
| 2025-12-16 |
018243 |
万家颐德一年持有期混合C |
0.9168 |
0.9168 |
0.9299 |
0.9299 |
-0.0131 |
-1.41% |
| 2025-12-15 |
018243 |
万家颐德一年持有期混合C |
0.9299 |
0.9299 |
0.9327 |
0.9327 |
-0.0028 |
-0.30% |
| 2025-12-12 |
018243 |
万家颐德一年持有期混合C |
0.9327 |
0.9327 |
0.9229 |
0.9229 |
0.0098 |
1.06% |
| 2025-12-11 |
018243 |
万家颐德一年持有期混合C |
0.9229 |
0.9229 |
0.9280 |
0.9280 |
-0.0051 |
-0.55% |
| 2025-12-10 |
018243 |
万家颐德一年持有期混合C |
0.9280 |
0.9280 |
0.9188 |
0.9188 |
0.0092 |
1.00% |
| 2025-12-09 |
018243 |
万家颐德一年持有期混合C |
0.9188 |
0.9188 |
0.9223 |
0.9223 |
-0.0035 |
-0.38% |
| 2025-12-08 |
018243 |
万家颐德一年持有期混合C |
0.9223 |
0.9223 |
0.9356 |
0.9356 |
-0.0133 |
-1.44% |
| 2025-12-05 |
018243 |
万家颐德一年持有期混合C |
0.9356 |
0.9356 |
0.9318 |
0.9318 |
0.0038 |
0.41% |
| 2025-12-04 |
018243 |
万家颐德一年持有期混合C |
0.9318 |
0.9318 |
0.9338 |
0.9338 |
-0.0020 |
-0.21% |
|
|
| 2025-12-03 |
018243 |
万家颐德一年持有期混合C |
0.9338 |
0.9338 |
0.9430 |
0.9430 |
-0.0092 |
-0.98% |
| 2025-12-02 |
018243 |
万家颐德一年持有期混合C |
0.9430 |
0.9430 |
0.9346 |
0.9346 |
0.0084 |
0.90% |
| 2025-12-01 |
018243 |
万家颐德一年持有期混合C |
0.9346 |
0.9346 |
0.9260 |
0.9260 |
0.0086 |
0.93% |
| 2025-11-28 |
018243 |
万家颐德一年持有期混合C |
0.9260 |
0.9260 |
0.9288 |
0.9288 |
-0.0028 |
-0.30% |
| 2025-11-27 |
018243 |
万家颐德一年持有期混合C |
0.9288 |
0.9288 |
0.9231 |
0.9231 |
0.0057 |
0.62% |
| 2025-11-26 |
018243 |
万家颐德一年持有期混合C |
0.9231 |
0.9231 |
0.9284 |
0.9284 |
-0.0053 |
-0.57% |
| 2025-11-25 |
018243 |
万家颐德一年持有期混合C |
0.9284 |
0.9284 |
0.9229 |
0.9229 |
0.0055 |
0.60% |
| 2025-11-24 |
018243 |
万家颐德一年持有期混合C |
0.9229 |
0.9229 |
0.9132 |
0.9132 |
0.0097 |
1.06% |
| 2025-11-21 |
018243 |
万家颐德一年持有期混合C |
0.9132 |
0.9132 |
0.9347 |
0.9347 |
-0.0215 |
-2.30% |
| 2025-11-20 |
018243 |
万家颐德一年持有期混合C |
0.9347 |
0.9347 |
0.9410 |
0.9410 |
-0.0063 |
-0.67% |
| 2025-11-19 |
018243 |
万家颐德一年持有期混合C |
0.9410 |
0.9410 |
0.9406 |
0.9406 |
0.0004 |
0.04% |
| 2025-11-18 |
018243 |
万家颐德一年持有期混合C |
0.9406 |
0.9406 |
0.9517 |
0.9517 |
-0.0111 |
-1.17% |
| 2025-11-17 |
018243 |
万家颐德一年持有期混合C |
0.9517 |
0.9517 |
0.9614 |
0.9614 |
-0.0097 |
-1.01% |
| 2025-11-14 |
018243 |
万家颐德一年持有期混合C |
0.9614 |
0.9614 |
0.9736 |
0.9736 |
-0.0122 |
-1.25% |
| 2025-11-13 |
018243 |
万家颐德一年持有期混合C |
0.9736 |
0.9736 |
0.9776 |
0.9776 |
-0.0040 |
-0.41% |
|
|
| 2025-11-12 |
018243 |
万家颐德一年持有期混合C |
0.9776 |
0.9776 |
0.9771 |
0.9771 |
0.0005 |
0.05% |
| 2025-11-11 |
018243 |
万家颐德一年持有期混合C |
0.9771 |
0.9771 |
0.9822 |
0.9822 |
-0.0051 |
-0.52% |
| 2025-11-10 |
018243 |
万家颐德一年持有期混合C |
0.9822 |
0.9822 |
0.9684 |
0.9684 |
0.0138 |
1.43% |
| 2025-11-07 |
018243 |
万家颐德一年持有期混合C |
0.9684 |
0.9684 |
0.9724 |
0.9724 |
-0.0040 |
-0.41% |
| 2025-11-06 |
018243 |
万家颐德一年持有期混合C |
0.9724 |
0.9724 |
0.9533 |
0.9533 |
0.0191 |
2.00% |
| 2025-11-05 |
018243 |
万家颐德一年持有期混合C |
0.9533 |
0.9533 |
0.9479 |
0.9479 |
0.0054 |
0.57% |
| 2025-11-04 |
018243 |
万家颐德一年持有期混合C |
0.9479 |
0.9479 |
0.9503 |
0.9503 |
-0.0024 |
-0.25% |
| 2025-11-03 |
018243 |
万家颐德一年持有期混合C |
0.9503 |
0.9503 |
0.9488 |
0.9488 |
0.0015 |
0.16% |
| 2025-10-31 |
018243 |
万家颐德一年持有期混合C |
0.9488 |
0.9488 |
0.9605 |
0.9605 |
-0.0117 |
-1.22% |
| 2025-10-30 |
018243 |
万家颐德一年持有期混合C |
0.9605 |
0.9605 |
0.9579 |
0.9579 |
0.0026 |
0.27% |
| 2025-10-29 |
018243 |
万家颐德一年持有期混合C |
0.9579 |
0.9579 |
0.9481 |
0.9481 |
0.0098 |
1.03% |
| 2025-10-28 |
018243 |
万家颐德一年持有期混合C |
0.9481 |
0.9481 |
0.9533 |
0.9533 |
-0.0052 |
-0.55% |
| 2025-10-27 |
018243 |
万家颐德一年持有期混合C |
0.9533 |
0.9533 |
0.9438 |
0.9438 |
0.0095 |
1.01% |
| 2025-10-24 |
018243 |
万家颐德一年持有期混合C |
0.9438 |
0.9438 |
0.9424 |
0.9424 |
0.0014 |
0.15% |
| 2025-10-23 |
018243 |
万家颐德一年持有期混合C |
0.9424 |
0.9424 |
0.9294 |
0.9294 |
0.0130 |
1.40% |
| 2025-10-22 |
018243 |
万家颐德一年持有期混合C |
0.9294 |
0.9294 |
0.9389 |
0.9389 |
-0.0095 |
-1.01% |
| 2025-10-21 |
018243 |
万家颐德一年持有期混合C |
0.9389 |
0.9389 |
0.9362 |
0.9362 |
0.0027 |
0.29% |
| 2025-10-20 |
018243 |
万家颐德一年持有期混合C |
0.9362 |
0.9362 |
0.9320 |
0.9320 |
0.0042 |
0.45% |
| 2025-10-17 |
018243 |
万家颐德一年持有期混合C |
0.9320 |
0.9320 |
0.9518 |
0.9518 |
-0.0198 |
-2.08% |
| 2025-10-16 |
018243 |
万家颐德一年持有期混合C |
0.9518 |
0.9518 |
0.9647 |
0.9647 |
-0.0129 |
-1.34% |
| 2025-10-15 |
018243 |
万家颐德一年持有期混合C |
0.9647 |
0.9647 |
0.9503 |
0.9503 |
0.0144 |
1.52% |
| 2025-10-14 |
018243 |
万家颐德一年持有期混合C |
0.9503 |
0.9503 |
0.9652 |
0.9652 |
-0.0149 |
-1.54% |
| 2025-10-13 |
018243 |
万家颐德一年持有期混合C |
0.9652 |
0.9652 |
0.9766 |
0.9766 |
-0.0114 |
-1.17% |
| 2025-10-10 |
018243 |
万家颐德一年持有期混合C |
0.9766 |
0.9766 |
0.9832 |
0.9832 |
-0.0066 |
-0.67% |
| 2025-10-09 |
018243 |
万家颐德一年持有期混合C |
0.9832 |
0.9832 |
0.9758 |
0.9758 |
0.0074 |
0.76% |
| 2025-09-30 |
018243 |
万家颐德一年持有期混合C |
0.9758 |
0.9758 |
0.9730 |
0.9730 |
0.0028 |
0.29% |
| 2025-09-29 |
018243 |
万家颐德一年持有期混合C |
0.9730 |
0.9730 |
0.9623 |
0.9623 |
0.0107 |
1.11% |
| 2025-09-26 |
018243 |
万家颐德一年持有期混合C |
0.9623 |
0.9623 |
0.9604 |
0.9604 |
0.0019 |
0.20% |
| 2025-09-25 |
018243 |
万家颐德一年持有期混合C |
0.9604 |
0.9604 |
0.9703 |
0.9703 |
-0.0099 |
-1.02% |
| 2025-09-24 |
018243 |
万家颐德一年持有期混合C |
0.9703 |
0.9703 |
0.9650 |
0.9650 |
0.0053 |
0.55% |
| 2025-09-23 |
018243 |
万家颐德一年持有期混合C |
0.9650 |
0.9650 |
0.9693 |
0.9693 |
-0.0043 |
-0.44% |
| 2025-09-22 |
018243 |
万家颐德一年持有期混合C |
0.9693 |
0.9693 |
0.9790 |
0.9790 |
-0.0097 |
-0.99% |
| 2025-09-19 |
018243 |
万家颐德一年持有期混合C |
0.9790 |
0.9790 |
0.9701 |
0.9701 |
0.0089 |
0.92% |
| 2025-09-18 |
018243 |
万家颐德一年持有期混合C |
0.9701 |
0.9701 |
0.9758 |
0.9758 |
-0.0057 |
-0.58% |
