万家国企动力混合C基金净值查询(019337)
今天最新净值
1.3435
-0.0362 -2.69%
2025-12-17
盘中实时估值(仅供参考)
1.3769
0.0072 0.5292%
- 累计净值：1.3435
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7424亿
- 最近资产：1.61亿元
- 基金公司：
- 基金经理：叶勇
近半年,万家国企动力混合C(019337)基金累计收益率32.90%
| 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 |
019337 |
万家国企动力混合C |
1.3697 |
1.3697 |
1.3435 |
1.3435 |
0.0262 |
1.95% |
| 2025-12-16 |
019337 |
万家国企动力混合C |
1.3435 |
1.3435 |
1.3797 |
1.3797 |
-0.0362 |
-2.69% |
| 2025-12-15 |
019337 |
万家国企动力混合C |
1.3797 |
1.3797 |
1.3729 |
1.3729 |
0.0068 |
0.50% |
| 2025-12-12 |
019337 |
万家国企动力混合C |
1.3729 |
1.3729 |
1.3463 |
1.3463 |
0.0266 |
1.98% |
| 2025-12-11 |
019337 |
万家国企动力混合C |
1.3463 |
1.3463 |
1.3575 |
1.3575 |
-0.0112 |
-0.83% |
| 2025-12-10 |
019337 |
万家国企动力混合C |
1.3575 |
1.3575 |
1.3501 |
1.3501 |
0.0074 |
0.55% |
| 2025-12-09 |
019337 |
万家国企动力混合C |
1.3501 |
1.3501 |
1.3890 |
1.3890 |
-0.0389 |
-2.88% |
| 2025-12-08 |
019337 |
万家国企动力混合C |
1.3890 |
1.3890 |
1.4009 |
1.4009 |
-0.0119 |
-0.85% |
| 2025-12-05 |
019337 |
万家国企动力混合C |
1.4009 |
1.4009 |
1.3808 |
1.3808 |
0.0201 |
1.46% |
| 2025-12-04 |
019337 |
万家国企动力混合C |
1.3808 |
1.3808 |
1.3826 |
1.3826 |
-0.0018 |
-0.13% |
|
|
| 2025-12-03 |
019337 |
万家国企动力混合C |
1.3826 |
1.3826 |
1.3784 |
1.3784 |
0.0042 |
0.30% |
| 2025-12-02 |
019337 |
万家国企动力混合C |
1.3784 |
1.3784 |
1.3965 |
1.3965 |
-0.0181 |
-1.30% |
| 2025-12-01 |
019337 |
万家国企动力混合C |
1.3965 |
1.3965 |
1.3426 |
1.3426 |
0.0539 |
4.01% |
| 2025-11-28 |
019337 |
万家国企动力混合C |
1.3426 |
1.3426 |
1.3325 |
1.3325 |
0.0101 |
0.76% |
| 2025-11-27 |
019337 |
万家国企动力混合C |
1.3325 |
1.3325 |
1.3214 |
1.3214 |
0.0111 |
0.84% |
| 2025-11-26 |
019337 |
万家国企动力混合C |
1.3214 |
1.3214 |
1.3314 |
1.3314 |
-0.0100 |
-0.75% |
| 2025-11-25 |
019337 |
万家国企动力混合C |
1.3314 |
1.3314 |
1.3160 |
1.3160 |
0.0154 |
1.17% |
| 2025-11-24 |
019337 |
万家国企动力混合C |
1.3160 |
1.3160 |
1.3083 |
1.3083 |
0.0077 |
0.59% |
| 2025-11-21 |
019337 |
万家国企动力混合C |
1.3083 |
1.3083 |
1.3508 |
1.3508 |
-0.0425 |
-3.15% |
| 2025-11-20 |
019337 |
万家国企动力混合C |
1.3508 |
1.3508 |
1.3664 |
1.3664 |
-0.0156 |
-1.14% |
| 2025-11-19 |
019337 |
万家国企动力混合C |
1.3664 |
1.3664 |
1.3330 |
1.3330 |
0.0334 |
2.51% |
| 2025-11-18 |
019337 |
万家国企动力混合C |
1.3330 |
1.3330 |
1.3767 |
1.3767 |
-0.0437 |
-3.28% |
| 2025-11-17 |
019337 |
万家国企动力混合C |
1.3767 |
1.3767 |
1.3914 |
1.3914 |
-0.0147 |
-1.06% |
| 2025-11-14 |
019337 |
万家国企动力混合C |
1.3914 |
1.3914 |
1.4183 |
1.4183 |
-0.0269 |
-1.90% |
| 2025-11-13 |
019337 |
万家国企动力混合C |
1.4183 |
1.4183 |
1.3775 |
1.3775 |
0.0408 |
2.96% |
|
|
| 2025-11-12 |
019337 |
万家国企动力混合C |
1.3775 |
1.3775 |
1.3750 |
1.3750 |
0.0025 |
0.18% |
| 2025-11-11 |
019337 |
万家国企动力混合C |
1.3750 |
1.3750 |
1.3819 |
1.3819 |
-0.0069 |
-0.50% |
| 2025-11-10 |
019337 |
万家国企动力混合C |
1.3819 |
1.3819 |
1.3599 |
1.3599 |
0.0220 |
1.62% |
| 2025-11-07 |
019337 |
万家国企动力混合C |
1.3599 |
1.3599 |
1.3528 |
1.3528 |
0.0071 |
0.52% |
| 2025-11-06 |
019337 |
万家国企动力混合C |
1.3528 |
1.3528 |
1.3241 |
1.3241 |
0.0287 |
2.17% |
| 2025-11-05 |
019337 |
万家国企动力混合C |
1.3241 |
1.3241 |
1.3099 |
1.3099 |
0.0142 |
1.08% |
| 2025-11-04 |
019337 |
万家国企动力混合C |
1.3099 |
1.3099 |
1.3517 |
1.3517 |
-0.0418 |
-3.09% |
| 2025-11-03 |
019337 |
万家国企动力混合C |
1.3517 |
1.3517 |
1.3611 |
1.3611 |
-0.0094 |
-0.69% |
| 2025-10-31 |
019337 |
万家国企动力混合C |
1.3611 |
1.3611 |
1.3793 |
1.3793 |
-0.0182 |
-1.32% |
| 2025-10-30 |
019337 |
万家国企动力混合C |
1.3793 |
1.3793 |
1.3365 |
1.3365 |
0.0428 |
3.20% |
| 2025-10-29 |
019337 |
万家国企动力混合C |
1.3365 |
1.3365 |
1.3125 |
1.3125 |
0.0240 |
1.83% |
| 2025-10-28 |
019337 |
万家国企动力混合C |
1.3125 |
1.3125 |
1.3497 |
1.3497 |
-0.0372 |
-2.83% |
| 2025-10-27 |
019337 |
万家国企动力混合C |
1.3497 |
1.3497 |
1.3217 |
1.3217 |
0.0280 |
2.12% |
| 2025-10-24 |
019337 |
万家国企动力混合C |
1.3217 |
1.3217 |
1.3051 |
1.3051 |
0.0166 |
1.27% |
| 2025-10-23 |
019337 |
万家国企动力混合C |
1.3051 |
1.3051 |
1.3048 |
1.3048 |
0.0003 |
0.02% |
| 2025-10-22 |
019337 |
万家国企动力混合C |
1.3048 |
1.3048 |
1.3232 |
1.3232 |
-0.0184 |
-1.39% |
| 2025-10-21 |
019337 |
万家国企动力混合C |
1.3232 |
1.3232 |
1.3141 |
1.3141 |
0.0091 |
0.69% |
| 2025-10-20 |
019337 |
万家国企动力混合C |
1.3141 |
1.3141 |
1.3239 |
1.3239 |
-0.0098 |
-0.74% |
| 2025-10-17 |
019337 |
万家国企动力混合C |
1.3239 |
1.3239 |
1.3531 |
1.3531 |
-0.0292 |
-2.16% |
| 2025-10-16 |
019337 |
万家国企动力混合C |
1.3531 |
1.3531 |
1.3701 |
1.3701 |
-0.0170 |
-1.24% |
| 2025-10-15 |
019337 |
万家国企动力混合C |
1.3701 |
1.3701 |
1.3557 |
1.3557 |
0.0144 |
1.06% |
| 2025-10-14 |
019337 |
万家国企动力混合C |
1.3557 |
1.3557 |
1.4090 |
1.4090 |
-0.0533 |
-3.78% |
| 2025-10-13 |
019337 |
万家国企动力混合C |
1.4090 |
1.4090 |
1.3661 |
1.3661 |
0.0429 |
3.14% |
| 2025-10-10 |
019337 |
万家国企动力混合C |
1.3661 |
1.3661 |
1.4080 |
1.4080 |
-0.0419 |
-2.98% |
| 2025-10-09 |
019337 |
万家国企动力混合C |
1.4080 |
1.4080 |
1.3166 |
1.3166 |
0.0914 |
6.94% |
| 2025-09-30 |
019337 |
万家国企动力混合C |
1.3166 |
1.3166 |
1.2837 |
1.2837 |
0.0329 |
2.56% |
| 2025-09-29 |
019337 |
万家国企动力混合C |
1.2837 |
1.2837 |
1.2478 |
1.2478 |
0.0359 |
2.88% |
| 2025-09-26 |
019337 |
万家国企动力混合C |
1.2478 |
1.2478 |
1.2479 |
1.2479 |
-0.0001 |
-0.01% |
| 2025-09-25 |
019337 |
万家国企动力混合C |
1.2479 |
1.2479 |
1.2290 |
1.2290 |
0.0189 |
1.54% |
| 2025-09-24 |
019337 |
万家国企动力混合C |
1.2290 |
1.2290 |
1.2231 |
1.2231 |
0.0059 |
0.48% |
| 2025-09-23 |
019337 |
万家国企动力混合C |
1.2231 |
1.2231 |
1.2278 |
1.2278 |
-0.0047 |
-0.38% |
| 2025-09-22 |
019337 |
万家国企动力混合C |
1.2278 |
1.2278 |
1.2206 |
1.2206 |
0.0072 |
0.59% |
| 2025-09-19 |
019337 |
万家国企动力混合C |
1.2206 |
1.2206 |
1.2000 |
1.2000 |
0.0206 |
1.72% |
| 2025-09-18 |
019337 |
万家国企动力混合C |
1.2000 |
1.2000 |
1.2299 |
1.2299 |
-0.0299 |
-2.43% |
| 2025-09-17 |
019337 |
万家国企动力混合C |
1.2299 |
1.2299 |
1.2367 |
1.2367 |
-0.0068 |
-0.55% |
| 2025-09-16 |
019337 |
万家国企动力混合C |
1.2367 |
1.2367 |
1.2502 |
1.2502 |
-0.0135 |
-1.08% |
| 2025-09-15 |
019337 |
万家国企动力混合C |
1.2502 |
1.2502 |
1.2579 |
1.2579 |
-0.0077 |
-0.61% |
| 2025-09-12 |
019337 |
万家国企动力混合C |
1.2579 |
1.2579 |
1.2275 |
1.2275 |
0.0304 |
2.48% |
| 2025-09-11 |
019337 |
万家国企动力混合C |
1.2275 |
1.2275 |
1.2112 |
1.2112 |
0.0163 |
1.35% |
| 2025-09-10 |
019337 |
万家国企动力混合C |
1.2112 |
1.2112 |
1.2137 |
1.2137 |
-0.0025 |
-0.21% |
| 2025-09-09 |
019337 |
万家国企动力混合C |
1.2137 |
1.2137 |
1.1880 |
1.1880 |
0.0257 |
2.16% |
| 2025-09-08 |
019337 |
万家国企动力混合C |
1.1880 |
1.1880 |
1.1844 |
1.1844 |
0.0036 |
0.30% |
| 2025-09-05 |
019337 |
万家国企动力混合C |
1.1844 |
1.1844 |
1.1454 |
1.1454 |
0.0390 |
3.40% |
| 2025-09-04 |
019337 |
万家国企动力混合C |
1.1454 |
1.1454 |
1.1792 |
1.1792 |
-0.0338 |
-2.87% |
| 2025-09-03 |
019337 |
万家国企动力混合C |
1.1792 |
1.1792 |
1.1733 |
1.1733 |
0.0059 |
0.50% |
| 2025-09-02 |
019337 |
万家国企动力混合C |
1.1733 |
1.1733 |
1.1786 |
1.1786 |
-0.0053 |
-0.45% |
| 2025-09-01 |
019337 |
万家国企动力混合C |
1.1786 |
1.1786 |
1.1394 |
1.1394 |
0.0392 |
3.44% |
| 2025-08-29 |
019337 |
万家国企动力混合C |
1.1394 |
1.1394 |
1.1141 |
1.1141 |
0.0253 |
2.27% |
| 2025-08-28 |
019337 |
万家国企动力混合C |
1.1141 |
1.1141 |
1.1118 |
1.1118 |
0.0023 |
0.21% |
| 2025-08-27 |
019337 |
万家国企动力混合C |
1.1118 |
1.1118 |
1.1271 |
1.1271 |
-0.0153 |
-1.36% |
| 2025-08-26 |
019337 |
万家国企动力混合C |
1.1271 |
1.1271 |
1.1212 |
1.1212 |
0.0059 |
0.53% |
| 2025-08-25 |
019337 |
万家国企动力混合C |
1.1212 |
1.1212 |
1.0850 |
1.0850 |
0.0362 |
3.34% |
| 2025-08-22 |
019337 |
万家国企动力混合C |
1.0850 |
1.0850 |
1.0789 |
1.0789 |
0.0061 |
0.57% |
| 2025-08-21 |
019337 |
万家国企动力混合C |
1.0789 |
1.0789 |
1.0800 |
1.0800 |
-0.0011 |
-0.10% |
| 2025-08-20 |
019337 |
万家国企动力混合C |
1.0800 |
1.0800 |
1.0708 |
1.0708 |
0.0092 |
0.86% |
| 2025-08-19 |
019337 |
万家国企动力混合C |
1.0708 |
1.0708 |
1.0760 |
1.0760 |
-0.0052 |
-0.48% |
| 2025-08-18 |
019337 |
万家国企动力混合C |
1.0760 |
1.0760 |
1.0859 |
1.0859 |
-0.0099 |
-0.91% |
| 2025-08-15 |
019337 |
万家国企动力混合C |
1.0859 |
1.0859 |
1.0733 |
1.0733 |
0.0126 |
1.17% |
| 2025-08-14 |
019337 |
万家国企动力混合C |
1.0733 |
1.0733 |
1.0811 |
1.0811 |
-0.0078 |
-0.72% |
| 2025-08-13 |
019337 |
万家国企动力混合C |
1.0811 |
1.0811 |
1.0675 |
1.0675 |
0.0136 |
1.27% |
| 2025-08-12 |
019337 |
万家国企动力混合C |
1.0675 |
1.0675 |
1.0612 |
1.0612 |
0.0063 |
0.59% |
| 2025-08-11 |
019337 |
万家国企动力混合C |
1.0612 |
1.0612 |
1.0700 |
1.0700 |
-0.0088 |
-0.82% |
| 2025-08-08 |
019337 |
万家国企动力混合C |
1.0700 |
1.0700 |
1.0601 |
1.0601 |
0.0099 |
0.93% |
| 2025-08-07 |
019337 |
万家国企动力混合C |
1.0601 |
1.0601 |
1.0531 |
1.0531 |
0.0070 |
0.66% |
| 2025-08-06 |
019337 |
万家国企动力混合C |
1.0531 |
1.0531 |
1.0408 |
1.0408 |
0.0123 |
1.18% |
| 2025-08-05 |
019337 |
万家国企动力混合C |
1.0408 |
1.0408 |
1.0310 |
1.0310 |
0.0098 |
0.95% |
| 2025-08-04 |
019337 |
万家国企动力混合C |
1.0310 |
1.0310 |
1.0149 |
1.0149 |
0.0161 |
1.59% |
| 2025-08-01 |
019337 |
万家国企动力混合C |
1.0149 |
1.0149 |
1.0243 |
1.0243 |
-0.0094 |
-0.92% |
| 2025-07-31 |
019337 |
万家国企动力混合C |
1.0243 |
1.0243 |
1.0511 |
1.0511 |
-0.0268 |
-2.55% |
| 2025-07-30 |
019337 |
万家国企动力混合C |
1.0511 |
1.0511 |
1.0455 |
1.0455 |
0.0056 |
0.54% |
| 2025-07-29 |
019337 |
万家国企动力混合C |
1.0455 |
1.0455 |
1.0434 |
1.0434 |
0.0021 |
0.20% |
| 2025-07-28 |
019337 |
万家国企动力混合C |
1.0434 |
1.0434 |
1.0547 |
1.0547 |
-0.0113 |
-1.07% |
| 2025-07-25 |
019337 |
万家国企动力混合C |
1.0547 |
1.0547 |
1.0606 |
1.0606 |
-0.0059 |
-0.56% |
| 2025-07-24 |
019337 |
万家国企动力混合C |
1.0606 |
1.0606 |
1.0612 |
1.0612 |
-0.0006 |
-0.06% |
| 2025-07-23 |
019337 |
万家国企动力混合C |
1.0612 |
1.0612 |
1.0629 |
1.0629 |
-0.0017 |
-0.16% |
| 2025-07-22 |
019337 |
万家国企动力混合C |
1.0629 |
1.0629 |
1.0421 |
1.0421 |
0.0208 |
2.00% |
| 2025-07-21 |
019337 |
万家国企动力混合C |
1.0421 |
1.0421 |
1.0263 |
1.0263 |
0.0158 |
1.54% |
| 2025-07-18 |
019337 |
万家国企动力混合C |
1.0263 |
1.0263 |
1.0132 |
1.0132 |
0.0131 |
1.29% |
| 2025-07-17 |
019337 |
万家国企动力混合C |
1.0132 |
1.0132 |
1.0215 |
1.0215 |
-0.0083 |
-0.81% |
| 2025-07-16 |
019337 |
万家国企动力混合C |
1.0215 |
1.0215 |
1.0240 |
1.0240 |
-0.0025 |
-0.24% |
| 2025-07-15 |
019337 |
万家国企动力混合C |
1.0240 |
1.0240 |
1.0271 |
1.0271 |
-0.0031 |
-0.30% |
| 2025-07-14 |
019337 |
万家国企动力混合C |
1.0271 |
1.0271 |
1.0134 |
1.0134 |
0.0137 |
1.35% |
| 2025-07-11 |
019337 |
万家国企动力混合C |
1.0134 |
1.0134 |
1.0088 |
1.0088 |
0.0046 |
0.46% |
| 2025-07-10 |
019337 |
万家国企动力混合C |
1.0088 |
1.0088 |
1.0067 |
1.0067 |
0.0021 |
0.21% |
| 2025-07-09 |
019337 |
万家国企动力混合C |
1.0067 |
1.0067 |
1.0176 |
1.0176 |
-0.0109 |
-1.07% |
| 2025-07-08 |
019337 |
万家国企动力混合C |
1.0176 |
1.0176 |
1.0111 |
1.0111 |
0.0065 |
0.64% |
| 2025-07-07 |
019337 |
万家国企动力混合C |
1.0111 |
1.0111 |
1.0213 |
1.0213 |
-0.0102 |
-1.00% |
| 2025-07-04 |
019337 |
万家国企动力混合C |
1.0213 |
1.0213 |
1.0251 |
1.0251 |
-0.0038 |
-0.37% |
| 2025-07-03 |
019337 |
万家国企动力混合C |
1.0251 |
1.0251 |
1.0224 |
1.0224 |
0.0027 |
0.26% |
| 2025-07-02 |
019337 |
万家国企动力混合C |
1.0224 |
1.0224 |
1.0115 |
1.0115 |
0.0109 |
1.08% |
| 2025-07-01 |
019337 |
万家国企动力混合C |
1.0115 |
1.0115 |
1.0060 |
1.0060 |
0.0055 |
0.55% |
| 2025-06-30 |
019337 |
万家国企动力混合C |
1.0060 |
1.0060 |
1.0079 |
1.0079 |
-0.0019 |
-0.19% |
| 2025-06-27 |
019337 |
万家国企动力混合C |
1.0079 |
1.0079 |
1.0051 |
1.0051 |
0.0028 |
0.28% |
| 2025-06-26 |
019337 |
万家国企动力混合C |
1.0051 |
1.0051 |
0.9965 |
0.9965 |
0.0086 |
0.86% |
| 2025-06-25 |
019337 |
万家国企动力混合C |
0.9965 |
0.9965 |
0.9953 |
0.9953 |
0.0012 |
0.12% |
| 2025-06-24 |
019337 |
万家国企动力混合C |
0.9953 |
0.9953 |
1.0025 |
1.0025 |
-0.0072 |
-0.72% |
| 2025-06-23 |
019337 |
万家国企动力混合C |
1.0025 |
1.0025 |
0.9952 |
0.9952 |
0.0073 |
0.73% |
| 2025-06-20 |
019337 |
万家国企动力混合C |
0.9952 |
0.9952 |
0.9954 |
0.9954 |
-0.0002 |
-0.02% |
| 2025-06-19 |
019337 |
万家国企动力混合C |
0.9954 |
0.9954 |
1.0109 |
1.0109 |
-0.0155 |
-1.53% |
| 2025-06-18 |
019337 |
万家国企动力混合C |
1.0109 |
1.0109 |
1.0121 |
1.0121 |
-0.0012 |
-0.12% |
