万家成长优选混合C基金净值查询(005300)
今天最新净值
2.3633
0.0591 2.5600%
2024-04-25
盘中实时估值(仅供参考)
2.3334
0.0876 3.9017%
- 累计净值：2.3633
- 成立日期：2018-02-01
- 基金类型：
- 成立份额：
- 最近份额：8.0370亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：李文宾 耿嘉洲
近一季,万家成长优选混合C(005300)基金累计收益率5.93%
| 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 |
| 2024-04-25 |
005300 |
万家成长优选混合C |
2.2458 |
2.2458 |
2.2612 |
2.2612 |
-0.0154 |
-0.68% |
| 2024-04-24 |
005300 |
万家成长优选混合C |
2.2612 |
2.2612 |
2.1954 |
2.1954 |
0.0658 |
3.00% |
| 2024-04-23 |
005300 |
万家成长优选混合C |
2.1954 |
2.1954 |
2.1927 |
2.1927 |
0.0027 |
0.12% |
| 2024-04-22 |
005300 |
万家成长优选混合C |
2.1927 |
2.1927 |
2.2428 |
2.2428 |
-0.0501 |
-2.23% |
| 2024-04-19 |
005300 |
万家成长优选混合C |
2.2428 |
2.2428 |
2.2905 |
2.2905 |
-0.0477 |
-2.08% |
| 2024-04-18 |
005300 |
万家成长优选混合C |
2.2905 |
2.2905 |
2.3047 |
2.3047 |
-0.0142 |
-0.62% |
| 2024-04-17 |
005300 |
万家成长优选混合C |
2.3047 |
2.3047 |
2.2480 |
2.2480 |
0.0567 |
2.52% |
| 2024-04-16 |
005300 |
万家成长优选混合C |
2.2480 |
2.2480 |
2.2931 |
2.2931 |
-0.0451 |
-1.97% |
| 2024-04-15 |
005300 |
万家成长优选混合C |
2.2931 |
2.2931 |
2.2949 |
2.2949 |
-0.0018 |
-0.08% |
| 2024-04-12 |
005300 |
万家成长优选混合C |
2.2949 |
2.2949 |
2.2409 |
2.2409 |
0.0540 |
2.41% |
|
|
| 2024-04-11 |
005300 |
万家成长优选混合C |
2.2409 |
2.2409 |
2.2317 |
2.2317 |
0.0092 |
0.41% |
| 2024-04-10 |
005300 |
万家成长优选混合C |
2.2317 |
2.2317 |
2.2738 |
2.2738 |
-0.0421 |
-1.85% |
| 2024-04-09 |
005300 |
万家成长优选混合C |
2.2738 |
2.2738 |
2.2845 |
2.2845 |
-0.0107 |
-0.47% |
| 2024-04-08 |
005300 |
万家成长优选混合C |
2.2845 |
2.2845 |
2.2754 |
2.2754 |
0.0091 |
0.40% |
| 2024-04-03 |
005300 |
万家成长优选混合C |
2.2754 |
2.2754 |
2.3233 |
2.3233 |
-0.0479 |
-2.06% |
| 2024-04-02 |
005300 |
万家成长优选混合C |
2.3233 |
2.3233 |
2.3343 |
2.3343 |
-0.0110 |
-0.47% |
| 2024-04-01 |
005300 |
万家成长优选混合C |
2.3343 |
2.3343 |
2.2721 |
2.2721 |
0.0622 |
2.74% |
| 2024-03-29 |
005300 |
万家成长优选混合C |
2.2721 |
2.2721 |
2.2828 |
2.2828 |
-0.0107 |
-0.47% |
| 2024-03-28 |
005300 |
万家成长优选混合C |
2.2828 |
2.2828 |
2.2610 |
2.2610 |
0.0218 |
0.96% |
| 2024-03-27 |
005300 |
万家成长优选混合C |
2.2610 |
2.2610 |
2.3168 |
2.3168 |
-0.0558 |
-2.41% |
| 2024-03-26 |
005300 |
万家成长优选混合C |
2.3168 |
2.3168 |
2.3652 |
2.3652 |
-0.0484 |
-2.05% |
| 2024-03-25 |
005300 |
万家成长优选混合C |
2.3652 |
2.3652 |
2.4054 |
2.4054 |
-0.0402 |
-1.67% |
| 2024-03-22 |
005300 |
万家成长优选混合C |
2.4054 |
2.4054 |
2.3879 |
2.3879 |
0.0175 |
0.73% |
| 2024-03-21 |
005300 |
万家成长优选混合C |
2.3879 |
2.3879 |
2.4043 |
2.4043 |
-0.0164 |
-0.68% |
| 2024-03-20 |
005300 |
万家成长优选混合C |
2.4043 |
2.4043 |
2.4068 |
2.4068 |
-0.0025 |
-0.10% |
|
|
| 2024-03-19 |
005300 |
万家成长优选混合C |
2.4068 |
2.4068 |
2.4365 |
2.4365 |
-0.0297 |
-1.22% |
| 2024-03-18 |
005300 |
万家成长优选混合C |
2.4365 |
2.4365 |
2.3633 |
2.3633 |
0.0732 |
3.10% |
| 2024-03-15 |
005300 |
万家成长优选混合C |
2.3633 |
2.3633 |
2.3042 |
2.3042 |
0.0591 |
2.56% |
| 2024-03-14 |
005300 |
万家成长优选混合C |
2.3042 |
2.3042 |
2.2880 |
2.2880 |
0.0162 |
0.71% |
| 2024-03-13 |
005300 |
万家成长优选混合C |
2.2880 |
2.2880 |
2.2754 |
2.2754 |
0.0126 |
0.55% |
| 2024-03-12 |
005300 |
万家成长优选混合C |
2.2754 |
2.2754 |
2.3181 |
2.3181 |
-0.0427 |
-1.84% |
| 2024-03-11 |
005300 |
万家成长优选混合C |
2.3181 |
2.3181 |
2.3008 |
2.3008 |
0.0173 |
0.75% |
| 2024-03-08 |
005300 |
万家成长优选混合C |
2.3008 |
2.3008 |
2.2201 |
2.2201 |
0.0807 |
3.63% |
| 2024-03-07 |
005300 |
万家成长优选混合C |
2.2201 |
2.2201 |
2.2626 |
2.2626 |
-0.0425 |
-1.88% |
| 2024-03-06 |
005300 |
万家成长优选混合C |
2.2626 |
2.2626 |
2.2752 |
2.2752 |
-0.0126 |
-0.55% |
| 2024-03-05 |
005300 |
万家成长优选混合C |
2.2752 |
2.2752 |
2.2964 |
2.2964 |
-0.0212 |
-0.92% |
| 2024-03-04 |
005300 |
万家成长优选混合C |
2.2964 |
2.2964 |
2.2407 |
2.2407 |
0.0557 |
2.49% |
| 2024-03-01 |
005300 |
万家成长优选混合C |
2.2407 |
2.2407 |
2.2059 |
2.2059 |
0.0348 |
1.58% |
| 2024-02-29 |
005300 |
万家成长优选混合C |
2.2059 |
2.2059 |
2.1266 |
2.1266 |
0.0793 |
3.73% |
| 2024-02-28 |
005300 |
万家成长优选混合C |
2.1266 |
2.1266 |
2.2286 |
2.2286 |
-0.1020 |
-4.58% |
| 2024-02-27 |
005300 |
万家成长优选混合C |
2.2286 |
2.2286 |
2.1302 |
2.1302 |
0.0984 |
4.62% |
| 2024-02-26 |
005300 |
万家成长优选混合C |
2.1302 |
2.1302 |
2.1170 |
2.1170 |
0.0132 |
0.62% |
| 2024-02-23 |
005300 |
万家成长优选混合C |
2.1170 |
2.1170 |
2.1191 |
2.1191 |
-0.0021 |
-0.10% |
| 2024-02-22 |
005300 |
万家成长优选混合C |
2.1191 |
2.1191 |
2.0885 |
2.0885 |
0.0306 |
1.47% |
| 2024-02-21 |
005300 |
万家成长优选混合C |
2.0885 |
2.0885 |
2.1261 |
2.1261 |
-0.0376 |
-1.77% |
| 2024-02-20 |
005300 |
万家成长优选混合C |
2.1261 |
2.1261 |
2.1300 |
2.1300 |
-0.0039 |
-0.18% |
| 2024-02-19 |
005300 |
万家成长优选混合C |
2.1300 |
2.1300 |
2.0041 |
2.0041 |
0.1259 |
6.28% |
| 2024-02-08 |
005300 |
万家成长优选混合C |
2.0041 |
2.0041 |
1.9762 |
1.9762 |
0.0279 |
1.41% |
| 2024-02-07 |
005300 |
万家成长优选混合C |
1.9762 |
1.9762 |
1.9213 |
1.9213 |
0.0549 |
2.86% |
| 2024-02-06 |
005300 |
万家成长优选混合C |
1.9213 |
1.9213 |
1.7679 |
1.7679 |
0.1534 |
8.68% |
| 2024-02-05 |
005300 |
万家成长优选混合C |
1.7679 |
1.7679 |
1.8127 |
1.8127 |
-0.0448 |
-2.47% |
| 2024-02-02 |
005300 |
万家成长优选混合C |
1.8127 |
1.8127 |
1.8611 |
1.8611 |
-0.0484 |
-2.60% |
| 2024-02-01 |
005300 |
万家成长优选混合C |
1.8611 |
1.8611 |
1.8291 |
1.8291 |
0.0320 |
1.75% |
| 2024-01-31 |
005300 |
万家成长优选混合C |
1.8291 |
1.8291 |
1.8866 |
1.8866 |
-0.0575 |
-3.05% |
| 2024-01-30 |
005300 |
万家成长优选混合C |
1.8866 |
1.8866 |
1.9569 |
1.9569 |
-0.0703 |
-3.59% |
| 2024-01-29 |
005300 |
万家成长优选混合C |
1.9569 |
1.9569 |
2.0285 |
2.0285 |
-0.0716 |
-3.53% |
| 2024-01-26 |
005300 |
万家成长优选混合C |
2.0285 |
2.0285 |
2.0711 |
2.0711 |
-0.0426 |
-2.06% |
