万家鑫璟纯债C基金净值查询(003328)

今天最新净值 1.1687 -0.0005 -0.0400% 2024-04-18

盘中实时估值(仅供参考) %

累计净值：1.3555
成立日期：2016-09-18
基金类型：
成立份额：
最近份额：209.7411亿
最近资产：
基金公司：万家基金
基金经理：周潜玮周慧

近一年万家鑫璟纯债C基金净值查询

近一年,万家鑫璟纯债C(003328)基金累计收益率3.40%

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
2024-04-18	003328	万家鑫璟纯债C	1.1735	1.3603	1.1712	1.3580	0.0023	0.20%
2024-04-17	003328	万家鑫璟纯债C	1.1712	1.3580	1.1712	1.3580	0.0000	0.00%
2024-04-16	003328	万家鑫璟纯债C	1.1712	1.3580	1.1707	1.3575	0.0005	0.04%
2024-04-15	003328	万家鑫璟纯债C	1.1707	1.3575	1.1703	1.3571	0.0004	0.03%
2024-04-12	003328	万家鑫璟纯债C	1.1703	1.3571	1.1696	1.3564	0.0007	0.06%
2024-04-11	003328	万家鑫璟纯债C	1.1696	1.3564	1.1692	1.3560	0.0004	0.03%
2024-04-10	003328	万家鑫璟纯债C	1.1692	1.3560	1.1705	1.3573	-0.0013	-0.11%
2024-04-09	003328	万家鑫璟纯债C	1.1705	1.3573	1.1700	1.3568	0.0005	0.04%
2024-04-08	003328	万家鑫璟纯债C	1.1700	1.3568	1.1700	1.3568	0.0000	0.00%
2024-04-03	003328	万家鑫璟纯债C	1.1700	1.3568	1.1686	1.3554	0.0014	0.12%

2024-04-02	003328	万家鑫璟纯债C	1.1686	1.3554	1.1678	1.3546	0.0008	0.07%
2024-04-01	003328	万家鑫璟纯债C	1.1678	1.3546	1.1689	1.3557	-0.0011	-0.09%
2024-03-29	003328	万家鑫璟纯债C	1.1689	1.3557	1.1688	1.3556	0.0001	0.01%
2024-03-28	003328	万家鑫璟纯债C	1.1688	1.3556	1.1704	1.3572	-0.0016	-0.14%
2024-03-27	003328	万家鑫璟纯债C	1.1704	1.3572	1.1687	1.3555	0.0017	0.15%
2024-03-26	003328	万家鑫璟纯债C	1.1687	1.3555	1.1688	1.3556	-0.0001	-0.01%
2024-03-25	003328	万家鑫璟纯债C	1.1688	1.3556	1.1683	1.3551	0.0005	0.04%
2024-03-22	003328	万家鑫璟纯债C	1.1683	1.3551	1.1694	1.3562	-0.0011	-0.09%
2024-03-21	003328	万家鑫璟纯债C	1.1694	1.3562	1.1692	1.3560	0.0002	0.02%
2024-03-20	003328	万家鑫璟纯债C	1.1692	1.3560	1.1694	1.3562	-0.0002	-0.02%
2024-03-19	003328	万家鑫璟纯债C	1.1694	1.3562	1.1691	1.3559	0.0003	0.03%
2024-03-18	003328	万家鑫璟纯债C	1.1691	1.3559	1.1687	1.3555	0.0004	0.03%
2024-03-15	003328	万家鑫璟纯债C	1.1687	1.3555	1.1692	1.3560	-0.0005	-0.04%
2024-03-14	003328	万家鑫璟纯债C	1.1692	1.3560	1.1696	1.3564	-0.0004	-0.03%
2024-03-13	003328	万家鑫璟纯债C	1.1696	1.3564	1.1735	1.3603	-0.0039	-0.33%

2024-03-12	003328	万家鑫璟纯债C	1.1735	1.3603	1.1743	1.3611	-0.0008	-0.07%
2024-03-11	003328	万家鑫璟纯债C	1.1743	1.3611	1.1750	1.3618	-0.0007	-0.06%
2024-03-08	003328	万家鑫璟纯债C	1.1750	1.3618	1.1756	1.3624	-0.0006	-0.05%
2024-03-07	003328	万家鑫璟纯债C	1.1756	1.3624	1.1741	1.3609	0.0015	0.13%
2024-03-06	003328	万家鑫璟纯债C	1.1741	1.3609	1.1744	1.3612	-0.0003	-0.03%
2024-03-05	003328	万家鑫璟纯债C	1.1744	1.3612	1.1741	1.3609	0.0003	0.03%
2024-03-04	003328	万家鑫璟纯债C	1.1741	1.3609	1.1740	1.3608	0.0001	0.01%
2024-03-01	003328	万家鑫璟纯债C	1.1740	1.3608	1.1741	1.3609	-0.0001	-0.01%
2024-02-29	003328	万家鑫璟纯债C	1.1741	1.3609	1.1737	1.3605	0.0004	0.03%
2024-02-28	003328	万家鑫璟纯债C	1.1737	1.3605	1.1734	1.3602	0.0003	0.03%
2024-02-27	003328	万家鑫璟纯债C	1.1734	1.3602	1.1730	1.3598	0.0004	0.03%
2024-02-26	003328	万家鑫璟纯债C	1.1730	1.3598	1.1728	1.3596	0.0002	0.02%
2024-02-23	003328	万家鑫璟纯债C	1.1728	1.3596	1.1725	1.3593	0.0003	0.03%
2024-02-22	003328	万家鑫璟纯债C	1.1725	1.3593	1.1721	1.3589	0.0004	0.03%
2024-02-21	003328	万家鑫璟纯债C	1.1721	1.3589	1.1717	1.3585	0.0004	0.03%
2024-02-20	003328	万家鑫璟纯债C	1.1717	1.3585	1.1716	1.3584	0.0001	0.01%
2024-02-19	003328	万家鑫璟纯债C	1.1716	1.3584	1.1707	1.3575	0.0009	0.08%
2024-02-08	003328	万家鑫璟纯债C	1.1707	1.3575	1.1707	1.3575	0.0000	0.00%
2024-02-07	003328	万家鑫璟纯债C	1.1707	1.3575	1.1698	1.3566	0.0009	0.08%
2024-02-06	003328	万家鑫璟纯债C	1.1698	1.3566	1.1707	1.3575	-0.0009	-0.08%
2024-02-05	003328	万家鑫璟纯债C	1.1707	1.3575	1.1690	1.3558	0.0017	0.15%
2024-02-02	003328	万家鑫璟纯债C	1.1690	1.3558	1.1688	1.3556	0.0002	0.02%
2024-02-01	003328	万家鑫璟纯债C	1.1688	1.3556	1.1687	1.3555	0.0001	0.01%
2024-01-31	003328	万家鑫璟纯债C	1.1687	1.3555	1.1677	1.3545	0.0010	0.09%
2024-01-30	003328	万家鑫璟纯债C	1.1677	1.3545	1.1665	1.3533	0.0012	0.10%
2024-01-29	003328	万家鑫璟纯债C	1.1665	1.3533	1.1659	1.3527	0.0006	0.05%
2024-01-26	003328	万家鑫璟纯债C	1.1659	1.3527	1.1659	1.3527	0.0000	0.00%
2024-01-25	003328	万家鑫璟纯债C	1.1659	1.3527	1.1650	1.3518	0.0009	0.08%
2024-01-24	003328	万家鑫璟纯债C	1.1650	1.3518	1.1653	1.3521	-0.0003	-0.03%
2024-01-23	003328	万家鑫璟纯债C	1.1653	1.3521	1.1654	1.3522	-0.0001	-0.01%
2024-01-22	003328	万家鑫璟纯债C	1.1654	1.3522	1.1634	1.3502	0.0020	0.17%
2024-01-19	003328	万家鑫璟纯债C	1.1634	1.3502	1.1628	1.3496	0.0006	0.05%
2024-01-18	003328	万家鑫璟纯债C	1.1628	1.3496	1.1628	1.3496	0.0000	0.00%
2024-01-17	003328	万家鑫璟纯债C	1.1628	1.3496	1.1615	1.3483	0.0013	0.11%
2024-01-16	003328	万家鑫璟纯债C	1.1615	1.3483	1.1618	1.3486	-0.0003	-0.03%
2024-01-15	003328	万家鑫璟纯债C	1.1618	1.3486	1.1614	1.3482	0.0004	0.03%
2024-01-12	003328	万家鑫璟纯债C	1.1614	1.3482	1.1626	1.3494	-0.0012	-0.10%
2024-01-11	003328	万家鑫璟纯债C	1.1626	1.3494	1.1626	1.3494	0.0000	0.00%
2024-01-10	003328	万家鑫璟纯债C	1.1626	1.3494	1.1625	1.3493	0.0001	0.01%
2024-01-09	003328	万家鑫璟纯债C	1.1625	1.3493	1.1614	1.3482	0.0011	0.09%
2024-01-08	003328	万家鑫璟纯债C	1.1614	1.3482	1.1610	1.3478	0.0004	0.03%
2024-01-05	003328	万家鑫璟纯债C	1.1610	1.3478	1.1598	1.3466	0.0012	0.10%
2024-01-04	003328	万家鑫璟纯债C	1.1598	1.3466	1.1582	1.3450	0.0016	0.14%
2024-01-03	003328	万家鑫璟纯债C	1.1582	1.3450	1.1581	1.3449	0.0001	0.01%
2024-01-02	003328	万家鑫璟纯债C	1.1581	1.3449	1.1590	1.3458	-0.0009	-0.08%
2023-12-29	003328	万家鑫璟纯债C	1.1590	1.3458	1.1583	1.3451	0.0007	0.06%
2023-12-28	003328	万家鑫璟纯债C	1.1583	1.3451	1.1584	1.3452	-0.0001	-0.01%
2023-12-27	003328	万家鑫璟纯债C	1.1584	1.3452	1.1568	1.3436	0.0016	0.14%
2023-12-26	003328	万家鑫璟纯债C	1.1568	1.3436	1.1574	1.3442	-0.0006	-0.05%
2023-12-25	003328	万家鑫璟纯债C	1.1574	1.3442	1.1549	1.3417	0.0025	0.22%
2023-12-22	003328	万家鑫璟纯债C	1.1549	1.3417	1.1539	1.3407	0.0010	0.09%
2023-12-21	003328	万家鑫璟纯债C	1.1539	1.3407	1.1528	1.3396	0.0011	0.10%
2023-12-20	003328	万家鑫璟纯债C	1.1528	1.3396	1.1530	1.3398	-0.0002	-0.02%
2023-12-19	003328	万家鑫璟纯债C	1.1530	1.3398	1.1529	1.3397	0.0001	0.01%
2023-12-18	003328	万家鑫璟纯债C	1.1529	1.3397	1.1517	1.3385	0.0012	0.10%
2023-12-15	003328	万家鑫璟纯债C	1.1517	1.3385	1.1508	1.3376	0.0009	0.08%
2023-12-14	003328	万家鑫璟纯债C	1.1508	1.3376	1.1512	1.3380	-0.0004	-0.03%
2023-12-13	003328	万家鑫璟纯债C	1.1512	1.3380	1.1498	1.3366	0.0014	0.12%
2023-12-12	003328	万家鑫璟纯债C	1.1498	1.3366	1.1496	1.3364	0.0002	0.02%
2023-12-11	003328	万家鑫璟纯债C	1.1496	1.3364	1.1490	1.3358	0.0006	0.05%
2023-12-08	003328	万家鑫璟纯债C	1.1490	1.3358	1.1490	1.3358	0.0000	0.00%
2023-12-07	003328	万家鑫璟纯债C	1.1490	1.3358	1.1489	1.3357	0.0001	0.01%
2023-12-06	003328	万家鑫璟纯债C	1.1489	1.3357	1.1493	1.3361	-0.0004	-0.03%
2023-12-05	003328	万家鑫璟纯债C	1.1493	1.3361	1.1491	1.3359	0.0002	0.02%
2023-12-04	003328	万家鑫璟纯债C	1.1491	1.3359	1.1495	1.3363	-0.0004	-0.03%
2023-12-01	003328	万家鑫璟纯债C	1.1495	1.3363	1.1495	1.3363	0.0000	0.00%
2023-11-30	003328	万家鑫璟纯债C	1.1495	1.3363	1.1491	1.3359	0.0004	0.03%
2023-11-29	003328	万家鑫璟纯债C	1.1491	1.3359	1.1494	1.3362	-0.0003	-0.03%
2023-11-28	003328	万家鑫璟纯债C	1.1494	1.3362	1.1490	1.3358	0.0004	0.03%
2023-11-27	003328	万家鑫璟纯债C	1.1490	1.3358	1.1489	1.3357	0.0001	0.01%
2023-11-24	003328	万家鑫璟纯债C	1.1489	1.3357	1.1490	1.3358	-0.0001	-0.01%
2023-11-23	003328	万家鑫璟纯债C	1.1490	1.3358	1.1495	1.3363	-0.0005	-0.04%
2023-11-22	003328	万家鑫璟纯债C	1.1495	1.3363	1.1499	1.3367	-0.0004	-0.03%
2023-11-20	003328	万家鑫璟纯债C	1.1504	1.3372	1.1505	1.3373	-0.0001	-0.01%
2023-11-17	003328	万家鑫璟纯债C	1.1505	1.3373	1.1494	1.3362	0.0011	0.10%
2023-11-16	003328	万家鑫璟纯债C	1.1494	1.3362	1.1490	1.3358	0.0004	0.03%
2023-11-15	003328	万家鑫璟纯债C	1.1490	1.3358	1.1489	1.3357	0.0001	0.01%
2023-11-14	003328	万家鑫璟纯债C	1.1489	1.3357	1.1493	1.3361	-0.0004	-0.03%
2023-11-13	003328	万家鑫璟纯债C	1.1493	1.3361	1.1490	1.3358	0.0003	0.03%
2023-11-10	003328	万家鑫璟纯债C	1.1490	1.3358	1.1479	1.3347	0.0011	0.10%
2023-11-09	003328	万家鑫璟纯债C	1.1479	1.3347	1.1474	1.3342	0.0005	0.04%
2023-11-08	003328	万家鑫璟纯债C	1.1474	1.3342	1.1471	1.3339	0.0003	0.03%
2023-11-07	003328	万家鑫璟纯债C	1.1471	1.3339	1.1472	1.3340	-0.0001	-0.01%
2023-11-06	003328	万家鑫璟纯债C	1.1472	1.3340	1.1469	1.3337	0.0003	0.03%
2023-11-03	003328	万家鑫璟纯债C	1.1469	1.3337	1.1467	1.3335	0.0002	0.02%
2023-11-02	003328	万家鑫璟纯债C	1.1467	1.3335	1.1457	1.3325	0.0010	0.09%
2023-11-01	003328	万家鑫璟纯债C	1.1457	1.3325	1.1454	1.3322	0.0003	0.03%
2023-10-31	003328	万家鑫璟纯债C	1.1454	1.3322	1.1450	1.3318	0.0004	0.03%
2023-10-30	003328	万家鑫璟纯债C	1.1450	1.3318	1.1445	1.3313	0.0005	0.04%
2023-10-27	003328	万家鑫璟纯债C	1.1445	1.3313	1.1442	1.3310	0.0003	0.03%
2023-10-26	003328	万家鑫璟纯债C	1.1442	1.3310	1.1442	1.3310	0.0000	0.00%
2023-10-25	003328	万家鑫璟纯债C	1.1442	1.3310	1.1436	1.3304	0.0006	0.05%
2023-10-24	003328	万家鑫璟纯债C	1.1436	1.3304	1.1443	1.3311	-0.0007	-0.06%
2023-10-23	003328	万家鑫璟纯债C	1.1443	1.3311	1.1435	1.3303	0.0008	0.07%
2023-10-20	003328	万家鑫璟纯债C	1.1435	1.3303	1.1432	1.3300	0.0003	0.03%
2023-10-19	003328	万家鑫璟纯债C	1.1432	1.3300	1.1437	1.3305	-0.0005	-0.04%
2023-10-18	003328	万家鑫璟纯债C	1.1437	1.3305	1.1441	1.3309	-0.0004	-0.03%
2023-10-17	003328	万家鑫璟纯债C	1.1441	1.3309	1.1446	1.3314	-0.0005	-0.04%
2023-10-16	003328	万家鑫璟纯债C	1.1446	1.3314	1.1444	1.3312	0.0002	0.02%
2023-10-13	003328	万家鑫璟纯债C	1.1444	1.3312	1.1445	1.3313	-0.0001	-0.01%
2023-10-12	003328	万家鑫璟纯债C	1.1445	1.3313	1.1443	1.3311	0.0002	0.02%
2023-10-11	003328	万家鑫璟纯债C	1.1443	1.3311	1.1454	1.3322	-0.0011	-0.10%
2023-10-10	003328	万家鑫璟纯债C	1.1454	1.3322	1.1458	1.3326	-0.0004	-0.03%
2023-10-09	003328	万家鑫璟纯债C	1.1458	1.3326	1.1449	1.3317	0.0009	0.08%
2023-09-28	003328	万家鑫璟纯债C	1.1449	1.3317	1.1440	1.3308	0.0009	0.08%
2023-09-27	003328	万家鑫璟纯债C	1.1440	1.3308	1.1440	1.3308	0.0000	0.00%
2023-09-26	003328	万家鑫璟纯债C	1.1440	1.3308	1.1444	1.3312	-0.0004	-0.03%
2023-09-25	003328	万家鑫璟纯债C	1.1444	1.3312	1.1455	1.3323	-0.0011	-0.10%
2023-09-22	003328	万家鑫璟纯债C	1.1455	1.3323	1.1462	1.3330	-0.0007	-0.06%
2023-09-21	003328	万家鑫璟纯债C	1.1462	1.3330	1.1460	1.3328	0.0002	0.02%
2023-09-20	003328	万家鑫璟纯债C	1.1460	1.3328	1.1459	1.3327	0.0001	0.01%
2023-09-19	003328	万家鑫璟纯债C	1.1459	1.3327	1.1466	1.3334	-0.0007	-0.06%
2023-09-18	003328	万家鑫璟纯债C	1.1466	1.3334	1.1467	1.3335	-0.0001	-0.01%
2023-09-15	003328	万家鑫璟纯债C	1.1467	1.3335	1.1488	1.3356	-0.0021	-0.18%
2023-09-14	003328	万家鑫璟纯债C	1.1488	1.3356	1.1472	1.3340	0.0016	0.14%
2023-09-13	003328	万家鑫璟纯债C	1.1472	1.3340	1.1458	1.3326	0.0014	0.12%
2023-09-12	003328	万家鑫璟纯债C	1.1458	1.3326	1.1457	1.3325	0.0001	0.01%
2023-09-11	003328	万家鑫璟纯债C	1.1457	1.3325	1.1459	1.3327	-0.0002	-0.02%
2023-09-08	003328	万家鑫璟纯债C	1.1459	1.3327	1.1466	1.3334	-0.0007	-0.06%
2023-09-07	003328	万家鑫璟纯债C	1.1466	1.3334	1.1473	1.3341	-0.0007	-0.06%
2023-09-06	003328	万家鑫璟纯债C	1.1473	1.3341	1.1487	1.3355	-0.0014	-0.12%
2023-09-05	003328	万家鑫璟纯债C	1.1487	1.3355	1.1491	1.3359	-0.0004	-0.03%
2023-09-04	003328	万家鑫璟纯债C	1.1491	1.3359	1.1520	1.3388	-0.0029	-0.25%
2023-09-01	003328	万家鑫璟纯债C	1.1520	1.3388	1.1540	1.3408	-0.0020	-0.17%
2023-08-31	003328	万家鑫璟纯债C	1.1540	1.3408	1.1539	1.3407	0.0001	0.01%
2023-08-30	003328	万家鑫璟纯债C	1.1539	1.3407	1.1537	1.3405	0.0002	0.02%
2023-08-29	003328	万家鑫璟纯债C	1.1537	1.3405	1.1550	1.3418	-0.0013	-0.11%
2023-08-28	003328	万家鑫璟纯债C	1.1550	1.3418	1.1557	1.3425	-0.0007	-0.06%
2023-08-25	003328	万家鑫璟纯债C	1.1557	1.3425	1.1564	1.3432	-0.0007	-0.06%
2023-08-24	003328	万家鑫璟纯债C	1.1564	1.3432	1.1564	1.3432	0.0000	0.00%
2023-08-23	003328	万家鑫璟纯债C	1.1564	1.3432	1.1559	1.3427	0.0005	0.04%
2023-08-22	003328	万家鑫璟纯债C	1.1559	1.3427	1.1562	1.3430	-0.0003	-0.03%
2023-08-21	003328	万家鑫璟纯债C	1.1562	1.3430	1.1545	1.3413	0.0017	0.15%
2023-08-18	003328	万家鑫璟纯债C	1.1545	1.3413	1.1541	1.3409	0.0004	0.03%
2023-08-17	003328	万家鑫璟纯债C	1.1541	1.3409	1.1541	1.3409	0.0000	0.00%
2023-08-16	003328	万家鑫璟纯债C	1.1541	1.3409	1.2117	1.3394	0.0015	0.12%
2023-08-15	003328	万家鑫璟纯债C	1.2117	1.3394	1.2097	1.3374	0.0020	0.17%
2023-08-14	003328	万家鑫璟纯债C	1.2097	1.3374	1.2087	1.3364	0.0010	0.08%
2023-08-11	003328	万家鑫璟纯债C	1.2087	1.3364	1.2083	1.3360	0.0004	0.03%
2023-08-10	003328	万家鑫璟纯债C	1.2083	1.3360	1.2083	1.3360	0.0000	0.00%
2023-08-09	003328	万家鑫璟纯债C	1.2083	1.3360	1.2082	1.3359	0.0001	0.01%
2023-08-08	003328	万家鑫璟纯债C	1.2082	1.3359	1.2078	1.3355	0.0004	0.03%
2023-08-07	003328	万家鑫璟纯债C	1.2078	1.3355	1.2074	1.3351	0.0004	0.03%
2023-08-04	003328	万家鑫璟纯债C	1.2074	1.3351	1.2072	1.3349	0.0002	0.02%
2023-08-03	003328	万家鑫璟纯债C	1.2072	1.3349	1.2069	1.3346	0.0003	0.02%
2023-08-02	003328	万家鑫璟纯债C	1.2069	1.3346	1.2067	1.3344	0.0002	0.02%
2023-08-01	003328	万家鑫璟纯债C	1.2067	1.3344	1.2067	1.3344	0.0000	0.00%
2023-07-31	003328	万家鑫璟纯债C	1.2067	1.3344	1.2069	1.3346	-0.0002	-0.02%
2023-07-28	003328	万家鑫璟纯债C	1.2069	1.3346	1.2068	1.3345	0.0001	0.01%
2023-07-27	003328	万家鑫璟纯债C	1.2068	1.3345	1.2070	1.3347	-0.0002	-0.02%
2023-07-26	003328	万家鑫璟纯债C	1.2070	1.3347	1.2069	1.3346	0.0001	0.01%
2023-07-25	003328	万家鑫璟纯债C	1.2069	1.3346	1.2099	1.3376	-0.0030	-0.25%
2023-07-24	003328	万家鑫璟纯债C	1.2099	1.3376	1.2088	1.3365	0.0011	0.09%
2023-07-21	003328	万家鑫璟纯债C	1.2088	1.3365	1.2086	1.3363	0.0002	0.02%
2023-07-20	003328	万家鑫璟纯债C	1.2086	1.3363	1.2083	1.3360	0.0003	0.02%
2023-07-19	003328	万家鑫璟纯债C	1.2083	1.3360	1.2081	1.3358	0.0002	0.02%
2023-07-18	003328	万家鑫璟纯债C	1.2081	1.3358	1.2079	1.3356	0.0002	0.02%
2023-07-17	003328	万家鑫璟纯债C	1.2079	1.3356	1.2076	1.3353	0.0003	0.02%
2023-07-14	003328	万家鑫璟纯债C	1.2076	1.3353	1.2075	1.3352	0.0001	0.01%
2023-07-13	003328	万家鑫璟纯债C	1.2075	1.3352	1.2078	1.3355	-0.0003	-0.02%
2023-07-12	003328	万家鑫璟纯债C	1.2078	1.3355	1.2076	1.3353	0.0002	0.02%
2023-07-11	003328	万家鑫璟纯债C	1.2076	1.3353	1.2069	1.3346	0.0007	0.06%
2023-07-10	003328	万家鑫璟纯债C	1.2069	1.3346	1.2064	1.3341	0.0005	0.04%
2023-07-07	003328	万家鑫璟纯债C	1.2064	1.3341	1.2058	1.3335	0.0006	0.05%
2023-07-06	003328	万家鑫璟纯债C	1.2058	1.3335	1.2055	1.3332	0.0003	0.02%
2023-07-05	003328	万家鑫璟纯债C	1.2055	1.3332	1.2049	1.3326	0.0006	0.05%
2023-07-04	003328	万家鑫璟纯债C	1.2049	1.3326	1.2049	1.3326	0.0000	0.00%
2023-07-03	003328	万家鑫璟纯债C	1.2049	1.3326	1.2046	1.3323	0.0003	0.02%
2023-06-30	003328	万家鑫璟纯债C	1.2046	1.3323	1.2040	1.3317	0.0006	0.05%
2023-06-29	003328	万家鑫璟纯债C	1.2040	1.3317	1.2040	1.3317	0.0000	0.00%
2023-06-28	003328	万家鑫璟纯债C	1.2040	1.3317	1.2040	1.3317	0.0000	0.00%
2023-06-27	003328	万家鑫璟纯债C	1.2040	1.3317	1.2041	1.3318	-0.0001	-0.01%
2023-06-26	003328	万家鑫璟纯债C	1.2041	1.3318	1.2039	1.3316	0.0002	0.02%
2023-06-21	003328	万家鑫璟纯债C	1.2039	1.3316	1.2038	1.3315	0.0001	0.01%
2023-06-20	003328	万家鑫璟纯债C	1.2038	1.3315	1.2038	1.3315	0.0000	0.00%
2023-06-19	003328	万家鑫璟纯债C	1.2038	1.3315	1.2046	1.3323	-0.0008	-0.07%
2023-06-16	003328	万家鑫璟纯债C	1.2046	1.3323	1.2050	1.3327	-0.0004	-0.03%
2023-06-15	003328	万家鑫璟纯债C	1.2050	1.3327	1.2058	1.3335	-0.0008	-0.07%
2023-06-14	003328	万家鑫璟纯债C	1.2058	1.3335	1.2054	1.3331	0.0004	0.03%
2023-06-13	003328	万家鑫璟纯债C	1.2054	1.3331	1.2028	1.3305	0.0026	0.22%
2023-06-12	003328	万家鑫璟纯债C	1.2028	1.3305	1.2025	1.3302	0.0003	0.02%
2023-06-09	003328	万家鑫璟纯债C	1.2025	1.3302	1.2014	1.3291	0.0011	0.09%
2023-06-08	003328	万家鑫璟纯债C	1.2014	1.3291	1.2014	1.3291	0.0000	0.00%
2023-06-07	003328	万家鑫璟纯债C	1.2014	1.3291	1.2008	1.3285	0.0006	0.05%
2023-06-06	003328	万家鑫璟纯债C	1.2008	1.3285	1.2002	1.3279	0.0006	0.05%
2023-06-05	003328	万家鑫璟纯债C	1.2002	1.3279	1.2000	1.3277	0.0002	0.02%
2023-06-02	003328	万家鑫璟纯债C	1.2000	1.3277	1.2005	1.3282	-0.0005	-0.04%
2023-06-01	003328	万家鑫璟纯债C	1.2005	1.3282	1.1999	1.3276	0.0006	0.05%
2023-05-31	003328	万家鑫璟纯债C	1.1999	1.3276	1.1994	1.3271	0.0005	0.04%
2023-05-30	003328	万家鑫璟纯债C	1.1994	1.3271	1.1997	1.3274	-0.0003	-0.03%
2023-05-29	003328	万家鑫璟纯债C	1.1997	1.3274	1.1989	1.3266	0.0008	0.07%
2023-05-26	003328	万家鑫璟纯债C	1.1989	1.3266	1.1996	1.3273	-0.0007	-0.06%
2023-05-25	003328	万家鑫璟纯债C	1.1996	1.3273	1.1997	1.3274	-0.0001	-0.01%
2023-05-24	003328	万家鑫璟纯债C	1.1997	1.3274	1.1994	1.3271	0.0003	0.03%
2023-05-23	003328	万家鑫璟纯债C	1.1994	1.3271	1.1989	1.3266	0.0005	0.04%
2023-05-22	003328	万家鑫璟纯债C	1.1989	1.3266	1.1984	1.3261	0.0005	0.04%
2023-05-19	003328	万家鑫璟纯债C	1.1984	1.3261	1.1981	1.3258	0.0003	0.03%
2023-05-18	003328	万家鑫璟纯债C	1.1981	1.3258	1.1981	1.3258	0.0000	0.00%
2023-05-17	003328	万家鑫璟纯债C	1.1981	1.3258	1.1986	1.3263	-0.0005	-0.04%
2023-05-16	003328	万家鑫璟纯债C	1.1986	1.3263	1.1986	1.3263	0.0000	0.00%
2023-05-15	003328	万家鑫璟纯债C	1.1986	1.3263	1.1989	1.3266	-0.0003	-0.03%
2023-05-12	003328	万家鑫璟纯债C	1.1989	1.3266	1.1985	1.3262	0.0004	0.03%
2023-05-11	003328	万家鑫璟纯债C	1.1985	1.3262	1.1969	1.3246	0.0016	0.13%
2023-05-10	003328	万家鑫璟纯债C	1.1969	1.3246	1.1963	1.3240	0.0006	0.05%
2023-05-09	003328	万家鑫璟纯债C	1.1963	1.3240	1.1957	1.3234	0.0006	0.05%
2023-05-08	003328	万家鑫璟纯债C	1.1957	1.3234	1.1961	1.3238	-0.0004	-0.03%
2023-05-05	003328	万家鑫璟纯债C	1.1961	1.3238	1.1954	1.3231	0.0007	0.06%
2023-05-04	003328	万家鑫璟纯债C	1.1954	1.3231	1.1944	1.3221	0.0010	0.08%
2023-04-28	003328	万家鑫璟纯债C	1.1944	1.3221	1.1941	1.3218	0.0003	0.03%
2023-04-27	003328	万家鑫璟纯债C	1.1941	1.3218	1.1936	1.3213	0.0005	0.04%
2023-04-26	003328	万家鑫璟纯债C	1.1936	1.3213	1.1935	1.3212	0.0001	0.01%
2023-04-25	003328	万家鑫璟纯债C	1.1935	1.3212	1.1934	1.3211	0.0001	0.01%
2023-04-24	003328	万家鑫璟纯债C	1.1934	1.3211	1.1932	1.3209	0.0002	0.02%
2023-04-21	003328	万家鑫璟纯债C	1.1932	1.3209	1.1930	1.3207	0.0002	0.02%
2023-04-20	003328	万家鑫璟纯债C	1.1930	1.3207	1.1929	1.3206	0.0001	0.01%
2023-04-19	003328	万家鑫璟纯债C	1.1929	1.3206	1.1928	1.3205	0.0001	0.01%

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工业有色	0.8840	1.32%
万家中证工业有色金属主题ETF发起联接A	0.9924	1.28%
万家中证工业有色金属主题ETF发起联接C	0.9907	1.27%
万家互联互通中国优势量化策略混合A	0.6366	1.21%
万家互联互通中国优势量化策略混合C	0.6257	1.21%
万家先进制造混合发起式A	0.9424	1.00%
万家先进制造混合发起式C	0.9374	0.99%
万家智造优势混合A	2.2222	0.71%
万家智造优势混合C	2.1417	0.71%
万家消费成长	1.9695	0.65%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%