万家成长优选混合C基金净值查询(005300)
今天最新净值
2.3518
0.1060 4.7200%
2024-04-26
盘中实时估值(仅供参考)
2.3334
0.0876 3.9017%
- 累计净值：2.3518
- 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
近一年,万家成长优选混合C(005300)基金累计收益率-10.09%
| 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 |
| 2024-04-26 |
005300 |
万家成长优选混合C |
2.3518 |
2.3518 |
2.2458 |
2.2458 |
0.1060 |
4.72% |
| 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% |
| 2024-01-25 |
005300 |
万家成长优选混合C |
2.0711 |
2.0711 |
2.0095 |
2.0095 |
0.0616 |
3.07% |
| 2024-01-24 |
005300 |
万家成长优选混合C |
2.0095 |
2.0095 |
2.0082 |
2.0082 |
0.0013 |
0.06% |
| 2024-01-23 |
005300 |
万家成长优选混合C |
2.0082 |
2.0082 |
1.9614 |
1.9614 |
0.0468 |
2.39% |
| 2024-01-22 |
005300 |
万家成长优选混合C |
1.9614 |
1.9614 |
2.0205 |
2.0205 |
-0.0591 |
-2.93% |
| 2024-01-19 |
005300 |
万家成长优选混合C |
2.0205 |
2.0205 |
2.0353 |
2.0353 |
-0.0148 |
-0.73% |
| 2024-01-18 |
005300 |
万家成长优选混合C |
2.0353 |
2.0353 |
1.9808 |
1.9808 |
0.0545 |
2.75% |
| 2024-01-17 |
005300 |
万家成长优选混合C |
1.9808 |
1.9808 |
2.0328 |
2.0328 |
-0.0520 |
-2.56% |
| 2024-01-16 |
005300 |
万家成长优选混合C |
2.0328 |
2.0328 |
2.0365 |
2.0365 |
-0.0037 |
-0.18% |
| 2024-01-15 |
005300 |
万家成长优选混合C |
2.0365 |
2.0365 |
2.0099 |
2.0099 |
0.0266 |
1.32% |
| 2024-01-12 |
005300 |
万家成长优选混合C |
2.0099 |
2.0099 |
2.0259 |
2.0259 |
-0.0160 |
-0.79% |
| 2024-01-11 |
005300 |
万家成长优选混合C |
2.0259 |
2.0259 |
1.9941 |
1.9941 |
0.0318 |
1.59% |
| 2024-01-10 |
005300 |
万家成长优选混合C |
1.9941 |
1.9941 |
2.0177 |
2.0177 |
-0.0236 |
-1.17% |
| 2024-01-09 |
005300 |
万家成长优选混合C |
2.0177 |
2.0177 |
2.0177 |
2.0177 |
0.0000 |
0.00% |
| 2024-01-08 |
005300 |
万家成长优选混合C |
2.0177 |
2.0177 |
2.0616 |
2.0616 |
-0.0439 |
-2.13% |
| 2024-01-05 |
005300 |
万家成长优选混合C |
2.0616 |
2.0616 |
2.1086 |
2.1086 |
-0.0470 |
-2.23% |
| 2024-01-04 |
005300 |
万家成长优选混合C |
2.1086 |
2.1086 |
2.1234 |
2.1234 |
-0.0148 |
-0.70% |
| 2024-01-03 |
005300 |
万家成长优选混合C |
2.1234 |
2.1234 |
2.1574 |
2.1574 |
-0.0340 |
-1.58% |
| 2024-01-02 |
005300 |
万家成长优选混合C |
2.1574 |
2.1574 |
2.2011 |
2.2011 |
-0.0437 |
-1.99% |
| 2023-12-29 |
005300 |
万家成长优选混合C |
2.2011 |
2.2011 |
2.1704 |
2.1704 |
0.0307 |
1.41% |
| 2023-12-28 |
005300 |
万家成长优选混合C |
2.1704 |
2.1704 |
2.1422 |
2.1422 |
0.0282 |
1.32% |
| 2023-12-27 |
005300 |
万家成长优选混合C |
2.1422 |
2.1422 |
2.1254 |
2.1254 |
0.0168 |
0.79% |
| 2023-12-26 |
005300 |
万家成长优选混合C |
2.1254 |
2.1254 |
2.1650 |
2.1650 |
-0.0396 |
-1.83% |
| 2023-12-25 |
005300 |
万家成长优选混合C |
2.1650 |
2.1650 |
2.1668 |
2.1668 |
-0.0018 |
-0.08% |
| 2023-12-22 |
005300 |
万家成长优选混合C |
2.1668 |
2.1668 |
2.1850 |
2.1850 |
-0.0182 |
-0.83% |
| 2023-12-21 |
005300 |
万家成长优选混合C |
2.1850 |
2.1850 |
2.1713 |
2.1713 |
0.0137 |
0.63% |
| 2023-12-20 |
005300 |
万家成长优选混合C |
2.1713 |
2.1713 |
2.2192 |
2.2192 |
-0.0479 |
-2.16% |
| 2023-12-19 |
005300 |
万家成长优选混合C |
2.2192 |
2.2192 |
2.2261 |
2.2261 |
-0.0069 |
-0.31% |
| 2023-12-18 |
005300 |
万家成长优选混合C |
2.2261 |
2.2261 |
2.2309 |
2.2309 |
-0.0048 |
-0.22% |
| 2023-12-15 |
005300 |
万家成长优选混合C |
2.2309 |
2.2309 |
2.2529 |
2.2529 |
-0.0220 |
-0.98% |
| 2023-12-14 |
005300 |
万家成长优选混合C |
2.2529 |
2.2529 |
2.2572 |
2.2572 |
-0.0043 |
-0.19% |
| 2023-12-13 |
005300 |
万家成长优选混合C |
2.2572 |
2.2572 |
2.2843 |
2.2843 |
-0.0271 |
-1.19% |
| 2023-12-12 |
005300 |
万家成长优选混合C |
2.2843 |
2.2843 |
2.3052 |
2.3052 |
-0.0209 |
-0.91% |
| 2023-12-11 |
005300 |
万家成长优选混合C |
2.3052 |
2.3052 |
2.2713 |
2.2713 |
0.0339 |
1.49% |
| 2023-12-08 |
005300 |
万家成长优选混合C |
2.2713 |
2.2713 |
2.2275 |
2.2275 |
0.0438 |
1.97% |
| 2023-12-07 |
005300 |
万家成长优选混合C |
2.2275 |
2.2275 |
2.2215 |
2.2215 |
0.0060 |
0.27% |
| 2023-12-06 |
005300 |
万家成长优选混合C |
2.2215 |
2.2215 |
2.2046 |
2.2046 |
0.0169 |
0.77% |
| 2023-12-05 |
005300 |
万家成长优选混合C |
2.2046 |
2.2046 |
2.2332 |
2.2332 |
-0.0286 |
-1.28% |
| 2023-12-04 |
005300 |
万家成长优选混合C |
2.2332 |
2.2332 |
2.2498 |
2.2498 |
-0.0166 |
-0.74% |
| 2023-12-01 |
005300 |
万家成长优选混合C |
2.2498 |
2.2498 |
2.2234 |
2.2234 |
0.0264 |
1.19% |
| 2023-11-30 |
005300 |
万家成长优选混合C |
2.2234 |
2.2234 |
2.2159 |
2.2159 |
0.0075 |
0.34% |
| 2023-11-29 |
005300 |
万家成长优选混合C |
2.2159 |
2.2159 |
2.2405 |
2.2405 |
-0.0246 |
-1.10% |
| 2023-11-28 |
005300 |
万家成长优选混合C |
2.2405 |
2.2405 |
2.2655 |
2.2655 |
-0.0250 |
-1.10% |
| 2023-11-27 |
005300 |
万家成长优选混合C |
2.2655 |
2.2655 |
2.2739 |
2.2739 |
-0.0084 |
-0.37% |
| 2023-11-24 |
005300 |
万家成长优选混合C |
2.2739 |
2.2739 |
2.3123 |
2.3123 |
-0.0384 |
-1.66% |
| 2023-11-23 |
005300 |
万家成长优选混合C |
2.3123 |
2.3123 |
2.2759 |
2.2759 |
0.0364 |
1.60% |
| 2023-11-22 |
005300 |
万家成长优选混合C |
2.2759 |
2.2759 |
2.3168 |
2.3168 |
-0.0409 |
-1.77% |
| 2023-11-20 |
005300 |
万家成长优选混合C |
2.3244 |
2.3244 |
2.3063 |
2.3063 |
0.0181 |
0.78% |
| 2023-11-17 |
005300 |
万家成长优选混合C |
2.3063 |
2.3063 |
2.2705 |
2.2705 |
0.0358 |
1.58% |
| 2023-11-16 |
005300 |
万家成长优选混合C |
2.2705 |
2.2705 |
2.3011 |
2.3011 |
-0.0306 |
-1.33% |
| 2023-11-15 |
005300 |
万家成长优选混合C |
2.3011 |
2.3011 |
2.3087 |
2.3087 |
-0.0076 |
-0.33% |
| 2023-11-14 |
005300 |
万家成长优选混合C |
2.3087 |
2.3087 |
2.2685 |
2.2685 |
0.0402 |
1.77% |
| 2023-11-13 |
005300 |
万家成长优选混合C |
2.2685 |
2.2685 |
2.2664 |
2.2664 |
0.0021 |
0.09% |
| 2023-11-10 |
005300 |
万家成长优选混合C |
2.2664 |
2.2664 |
2.2786 |
2.2786 |
-0.0122 |
-0.54% |
| 2023-11-09 |
005300 |
万家成长优选混合C |
2.2786 |
2.2786 |
2.2969 |
2.2969 |
-0.0183 |
-0.80% |
| 2023-11-08 |
005300 |
万家成长优选混合C |
2.2969 |
2.2969 |
2.2900 |
2.2900 |
0.0069 |
0.30% |
| 2023-11-07 |
005300 |
万家成长优选混合C |
2.2900 |
2.2900 |
2.2543 |
2.2543 |
0.0357 |
1.58% |
| 2023-11-06 |
005300 |
万家成长优选混合C |
2.2543 |
2.2543 |
2.1904 |
2.1904 |
0.0639 |
2.92% |
| 2023-11-03 |
005300 |
万家成长优选混合C |
2.1904 |
2.1904 |
2.1724 |
2.1724 |
0.0180 |
0.83% |
| 2023-11-02 |
005300 |
万家成长优选混合C |
2.1724 |
2.1724 |
2.2057 |
2.2057 |
-0.0333 |
-1.51% |
| 2023-11-01 |
005300 |
万家成长优选混合C |
2.2057 |
2.2057 |
2.2175 |
2.2175 |
-0.0118 |
-0.53% |
| 2023-10-31 |
005300 |
万家成长优选混合C |
2.2175 |
2.2175 |
2.2676 |
2.2676 |
-0.0501 |
-2.21% |
| 2023-10-30 |
005300 |
万家成长优选混合C |
2.2676 |
2.2676 |
2.2249 |
2.2249 |
0.0427 |
1.92% |
| 2023-10-27 |
005300 |
万家成长优选混合C |
2.2249 |
2.2249 |
2.2098 |
2.2098 |
0.0151 |
0.68% |
| 2023-10-26 |
005300 |
万家成长优选混合C |
2.2098 |
2.2098 |
2.2207 |
2.2207 |
-0.0109 |
-0.49% |
| 2023-10-25 |
005300 |
万家成长优选混合C |
2.2207 |
2.2207 |
2.2267 |
2.2267 |
-0.0060 |
-0.27% |
| 2023-10-24 |
005300 |
万家成长优选混合C |
2.2267 |
2.2267 |
2.1920 |
2.1920 |
0.0347 |
1.58% |
| 2023-10-23 |
005300 |
万家成长优选混合C |
2.1920 |
2.1920 |
2.2537 |
2.2537 |
-0.0617 |
-2.74% |
| 2023-10-20 |
005300 |
万家成长优选混合C |
2.2537 |
2.2537 |
2.2818 |
2.2818 |
-0.0281 |
-1.23% |
| 2023-10-19 |
005300 |
万家成长优选混合C |
2.2818 |
2.2818 |
2.3001 |
2.3001 |
-0.0183 |
-0.80% |
| 2023-10-18 |
005300 |
万家成长优选混合C |
2.3001 |
2.3001 |
2.3239 |
2.3239 |
-0.0238 |
-1.02% |
| 2023-10-17 |
005300 |
万家成长优选混合C |
2.3239 |
2.3239 |
2.3209 |
2.3209 |
0.0030 |
0.13% |
| 2023-10-16 |
005300 |
万家成长优选混合C |
2.3209 |
2.3209 |
2.3305 |
2.3305 |
-0.0096 |
-0.41% |
| 2023-10-13 |
005300 |
万家成长优选混合C |
2.3305 |
2.3305 |
2.3563 |
2.3563 |
-0.0258 |
-1.09% |
| 2023-10-12 |
005300 |
万家成长优选混合C |
2.3563 |
2.3563 |
2.3619 |
2.3619 |
-0.0056 |
-0.24% |
| 2023-10-11 |
005300 |
万家成长优选混合C |
2.3619 |
2.3619 |
2.3603 |
2.3603 |
0.0016 |
0.07% |
| 2023-10-10 |
005300 |
万家成长优选混合C |
2.3603 |
2.3603 |
2.3814 |
2.3814 |
-0.0211 |
-0.89% |
| 2023-10-09 |
005300 |
万家成长优选混合C |
2.3814 |
2.3814 |
2.3960 |
2.3960 |
-0.0146 |
-0.61% |
| 2023-09-28 |
005300 |
万家成长优选混合C |
2.3960 |
2.3960 |
2.4044 |
2.4044 |
-0.0084 |
-0.35% |
| 2023-09-27 |
005300 |
万家成长优选混合C |
2.4044 |
2.4044 |
2.3931 |
2.3931 |
0.0113 |
0.47% |
| 2023-09-26 |
005300 |
万家成长优选混合C |
2.3931 |
2.3931 |
2.3873 |
2.3873 |
0.0058 |
0.24% |
| 2023-09-25 |
005300 |
万家成长优选混合C |
2.3873 |
2.3873 |
2.4138 |
2.4138 |
-0.0265 |
-1.10% |
| 2023-09-22 |
005300 |
万家成长优选混合C |
2.4138 |
2.4138 |
2.3148 |
2.3148 |
0.0990 |
4.28% |
| 2023-09-21 |
005300 |
万家成长优选混合C |
2.3148 |
2.3148 |
2.3138 |
2.3138 |
0.0010 |
0.04% |
| 2023-09-20 |
005300 |
万家成长优选混合C |
2.3138 |
2.3138 |
2.3234 |
2.3234 |
-0.0096 |
-0.41% |
| 2023-09-19 |
005300 |
万家成长优选混合C |
2.3234 |
2.3234 |
2.3310 |
2.3310 |
-0.0076 |
-0.33% |
| 2023-09-18 |
005300 |
万家成长优选混合C |
2.3310 |
2.3310 |
2.3510 |
2.3510 |
-0.0200 |
-0.85% |
| 2023-09-15 |
005300 |
万家成长优选混合C |
2.3510 |
2.3510 |
2.3713 |
2.3713 |
-0.0203 |
-0.86% |
| 2023-09-14 |
005300 |
万家成长优选混合C |
2.3713 |
2.3713 |
2.3955 |
2.3955 |
-0.0242 |
-1.01% |
| 2023-09-13 |
005300 |
万家成长优选混合C |
2.3955 |
2.3955 |
2.4393 |
2.4393 |
-0.0438 |
-1.80% |
| 2023-09-12 |
005300 |
万家成长优选混合C |
2.4393 |
2.4393 |
2.4421 |
2.4421 |
-0.0028 |
-0.11% |
| 2023-09-11 |
005300 |
万家成长优选混合C |
2.4421 |
2.4421 |
2.4031 |
2.4031 |
0.0390 |
1.62% |
| 2023-09-08 |
005300 |
万家成长优选混合C |
2.4031 |
2.4031 |
2.4104 |
2.4104 |
-0.0073 |
-0.30% |
| 2023-09-07 |
005300 |
万家成长优选混合C |
2.4104 |
2.4104 |
2.4595 |
2.4595 |
-0.0491 |
-2.00% |
| 2023-09-06 |
005300 |
万家成长优选混合C |
2.4595 |
2.4595 |
2.4535 |
2.4535 |
0.0060 |
0.24% |
| 2023-09-05 |
005300 |
万家成长优选混合C |
2.4535 |
2.4535 |
2.4838 |
2.4838 |
-0.0303 |
-1.22% |
| 2023-09-04 |
005300 |
万家成长优选混合C |
2.4838 |
2.4838 |
2.4825 |
2.4825 |
0.0013 |
0.05% |
| 2023-09-01 |
005300 |
万家成长优选混合C |
2.4825 |
2.4825 |
2.5051 |
2.5051 |
-0.0226 |
-0.90% |
| 2023-08-31 |
005300 |
万家成长优选混合C |
2.5051 |
2.5051 |
2.5555 |
2.5555 |
-0.0504 |
-1.97% |
| 2023-08-30 |
005300 |
万家成长优选混合C |
2.5555 |
2.5555 |
2.5429 |
2.5429 |
0.0126 |
0.50% |
| 2023-08-29 |
005300 |
万家成长优选混合C |
2.5429 |
2.5429 |
2.4684 |
2.4684 |
0.0745 |
3.02% |
| 2023-08-28 |
005300 |
万家成长优选混合C |
2.4684 |
2.4684 |
2.4444 |
2.4444 |
0.0240 |
0.98% |
| 2023-08-25 |
005300 |
万家成长优选混合C |
2.4444 |
2.4444 |
2.5022 |
2.5022 |
-0.0578 |
-2.31% |
| 2023-08-24 |
005300 |
万家成长优选混合C |
2.5022 |
2.5022 |
2.4829 |
2.4829 |
0.0193 |
0.78% |
| 2023-08-23 |
005300 |
万家成长优选混合C |
2.4829 |
2.4829 |
2.5446 |
2.5446 |
-0.0617 |
-2.42% |
| 2023-08-22 |
005300 |
万家成长优选混合C |
2.5446 |
2.5446 |
2.4918 |
2.4918 |
0.0528 |
2.12% |
| 2023-08-21 |
005300 |
万家成长优选混合C |
2.4918 |
2.4918 |
2.5294 |
2.5294 |
-0.0376 |
-1.49% |
| 2023-08-18 |
005300 |
万家成长优选混合C |
2.5294 |
2.5294 |
2.5808 |
2.5808 |
-0.0514 |
-1.99% |
| 2023-08-17 |
005300 |
万家成长优选混合C |
2.5808 |
2.5808 |
2.5778 |
2.5778 |
0.0030 |
0.12% |
| 2023-08-16 |
005300 |
万家成长优选混合C |
2.5778 |
2.5778 |
2.6227 |
2.6227 |
-0.0449 |
-1.71% |
| 2023-08-15 |
005300 |
万家成长优选混合C |
2.6227 |
2.6227 |
2.6303 |
2.6303 |
-0.0076 |
-0.29% |
| 2023-08-14 |
005300 |
万家成长优选混合C |
2.6303 |
2.6303 |
2.6231 |
2.6231 |
0.0072 |
0.27% |
| 2023-08-11 |
005300 |
万家成长优选混合C |
2.6231 |
2.6231 |
2.6660 |
2.6660 |
-0.0429 |
-1.61% |
| 2023-08-10 |
005300 |
万家成长优选混合C |
2.6660 |
2.6660 |
2.6529 |
2.6529 |
0.0131 |
0.49% |
| 2023-08-09 |
005300 |
万家成长优选混合C |
2.6529 |
2.6529 |
2.7014 |
2.7014 |
-0.0485 |
-1.80% |
| 2023-08-08 |
005300 |
万家成长优选混合C |
2.7014 |
2.7014 |
2.7350 |
2.7350 |
-0.0336 |
-1.23% |
| 2023-08-07 |
005300 |
万家成长优选混合C |
2.7350 |
2.7350 |
2.7538 |
2.7538 |
-0.0188 |
-0.68% |
| 2023-08-04 |
005300 |
万家成长优选混合C |
2.7538 |
2.7538 |
2.6947 |
2.6947 |
0.0591 |
2.19% |
| 2023-08-03 |
005300 |
万家成长优选混合C |
2.6947 |
2.6947 |
2.6984 |
2.6984 |
-0.0037 |
-0.14% |
| 2023-08-02 |
005300 |
万家成长优选混合C |
2.6984 |
2.6984 |
2.7011 |
2.7011 |
-0.0027 |
-0.10% |
| 2023-08-01 |
005300 |
万家成长优选混合C |
2.7011 |
2.7011 |
2.6995 |
2.6995 |
0.0016 |
0.06% |
| 2023-07-31 |
005300 |
万家成长优选混合C |
2.6995 |
2.6995 |
2.6804 |
2.6804 |
0.0191 |
0.71% |
| 2023-07-28 |
005300 |
万家成长优选混合C |
2.6804 |
2.6804 |
2.6494 |
2.6494 |
0.0310 |
1.17% |
| 2023-07-27 |
005300 |
万家成长优选混合C |
2.6494 |
2.6494 |
2.6679 |
2.6679 |
-0.0185 |
-0.69% |
| 2023-07-26 |
005300 |
万家成长优选混合C |
2.6679 |
2.6679 |
2.7045 |
2.7045 |
-0.0366 |
-1.35% |
| 2023-07-25 |
005300 |
万家成长优选混合C |
2.7045 |
2.7045 |
2.6428 |
2.6428 |
0.0617 |
2.33% |
| 2023-07-24 |
005300 |
万家成长优选混合C |
2.6428 |
2.6428 |
2.6319 |
2.6319 |
0.0109 |
0.41% |
| 2023-07-21 |
005300 |
万家成长优选混合C |
2.6319 |
2.6319 |
2.6559 |
2.6559 |
-0.0240 |
-0.90% |
| 2023-07-20 |
005300 |
万家成长优选混合C |
2.6559 |
2.6559 |
2.7382 |
2.7382 |
-0.0823 |
-3.01% |
| 2023-07-19 |
005300 |
万家成长优选混合C |
2.7382 |
2.7382 |
2.7551 |
2.7551 |
-0.0169 |
-0.61% |
| 2023-07-18 |
005300 |
万家成长优选混合C |
2.7551 |
2.7551 |
2.7869 |
2.7869 |
-0.0318 |
-1.14% |
| 2023-07-17 |
005300 |
万家成长优选混合C |
2.7869 |
2.7869 |
2.7944 |
2.7944 |
-0.0075 |
-0.27% |
| 2023-07-14 |
005300 |
万家成长优选混合C |
2.7944 |
2.7944 |
2.7662 |
2.7662 |
0.0282 |
1.02% |
| 2023-07-13 |
005300 |
万家成长优选混合C |
2.7662 |
2.7662 |
2.7211 |
2.7211 |
0.0451 |
1.66% |
| 2023-07-12 |
005300 |
万家成长优选混合C |
2.7211 |
2.7211 |
2.8067 |
2.8067 |
-0.0856 |
-3.05% |
| 2023-07-11 |
005300 |
万家成长优选混合C |
2.8067 |
2.8067 |
2.7860 |
2.7860 |
0.0207 |
0.74% |
| 2023-07-10 |
005300 |
万家成长优选混合C |
2.7860 |
2.7860 |
2.7833 |
2.7833 |
0.0027 |
0.10% |
| 2023-07-07 |
005300 |
万家成长优选混合C |
2.7833 |
2.7833 |
2.8141 |
2.8141 |
-0.0308 |
-1.09% |
| 2023-07-06 |
005300 |
万家成长优选混合C |
2.8141 |
2.8141 |
2.8055 |
2.8055 |
0.0086 |
0.31% |
| 2023-07-05 |
005300 |
万家成长优选混合C |
2.8055 |
2.8055 |
2.8417 |
2.8417 |
-0.0362 |
-1.27% |
| 2023-07-04 |
005300 |
万家成长优选混合C |
2.8417 |
2.8417 |
2.8177 |
2.8177 |
0.0240 |
0.85% |
| 2023-07-03 |
005300 |
万家成长优选混合C |
2.8177 |
2.8177 |
2.8137 |
2.8137 |
0.0040 |
0.14% |
| 2023-06-30 |
005300 |
万家成长优选混合C |
2.8137 |
2.8137 |
2.7878 |
2.7878 |
0.0259 |
0.93% |
| 2023-06-29 |
005300 |
万家成长优选混合C |
2.7878 |
2.7878 |
2.7724 |
2.7724 |
0.0154 |
0.56% |
| 2023-06-28 |
005300 |
万家成长优选混合C |
2.7724 |
2.7724 |
2.8132 |
2.8132 |
-0.0408 |
-1.45% |
| 2023-06-27 |
005300 |
万家成长优选混合C |
2.8132 |
2.8132 |
2.7985 |
2.7985 |
0.0147 |
0.53% |
| 2023-06-26 |
005300 |
万家成长优选混合C |
2.7985 |
2.7985 |
2.9239 |
2.9239 |
-0.1254 |
-4.29% |
| 2023-06-21 |
005300 |
万家成长优选混合C |
2.9239 |
2.9239 |
3.0746 |
3.0746 |
-0.1507 |
-4.90% |
| 2023-06-20 |
005300 |
万家成长优选混合C |
3.0746 |
3.0746 |
3.0712 |
3.0712 |
0.0034 |
0.11% |
| 2023-06-19 |
005300 |
万家成长优选混合C |
3.0712 |
3.0712 |
2.9598 |
2.9598 |
0.1114 |
3.76% |
| 2023-06-16 |
005300 |
万家成长优选混合C |
2.9598 |
2.9598 |
2.8822 |
2.8822 |
0.0776 |
2.69% |
| 2023-06-15 |
005300 |
万家成长优选混合C |
2.8822 |
2.8822 |
2.9111 |
2.9111 |
-0.0289 |
-0.99% |
| 2023-06-14 |
005300 |
万家成长优选混合C |
2.9111 |
2.9111 |
2.8552 |
2.8552 |
0.0559 |
1.96% |
| 2023-06-13 |
005300 |
万家成长优选混合C |
2.8552 |
2.8552 |
2.7949 |
2.7949 |
0.0603 |
2.16% |
| 2023-06-12 |
005300 |
万家成长优选混合C |
2.7949 |
2.7949 |
2.7573 |
2.7573 |
0.0376 |
1.36% |
| 2023-06-09 |
005300 |
万家成长优选混合C |
2.7573 |
2.7573 |
2.7106 |
2.7106 |
0.0467 |
1.72% |
| 2023-06-08 |
005300 |
万家成长优选混合C |
2.7106 |
2.7106 |
2.7102 |
2.7102 |
0.0004 |
0.01% |
| 2023-06-07 |
005300 |
万家成长优选混合C |
2.7102 |
2.7102 |
2.6977 |
2.6977 |
0.0125 |
0.46% |
| 2023-06-06 |
005300 |
万家成长优选混合C |
2.6977 |
2.6977 |
2.7276 |
2.7276 |
-0.0299 |
-1.10% |
| 2023-06-05 |
005300 |
万家成长优选混合C |
2.7276 |
2.7276 |
2.7230 |
2.7230 |
0.0046 |
0.17% |
| 2023-06-02 |
005300 |
万家成长优选混合C |
2.7230 |
2.7230 |
2.7102 |
2.7102 |
0.0128 |
0.47% |
| 2023-06-01 |
005300 |
万家成长优选混合C |
2.7102 |
2.7102 |
2.7181 |
2.7181 |
-0.0079 |
-0.29% |
| 2023-05-31 |
005300 |
万家成长优选混合C |
2.7181 |
2.7181 |
2.7111 |
2.7111 |
0.0070 |
0.26% |
| 2023-05-30 |
005300 |
万家成长优选混合C |
2.7111 |
2.7111 |
2.6398 |
2.6398 |
0.0713 |
2.70% |
| 2023-05-29 |
005300 |
万家成长优选混合C |
2.6398 |
2.6398 |
2.6181 |
2.6181 |
0.0217 |
0.83% |
| 2023-05-26 |
005300 |
万家成长优选混合C |
2.6181 |
2.6181 |
2.5660 |
2.5660 |
0.0521 |
2.03% |
| 2023-05-25 |
005300 |
万家成长优选混合C |
2.5660 |
2.5660 |
2.5124 |
2.5124 |
0.0536 |
2.13% |
| 2023-05-24 |
005300 |
万家成长优选混合C |
2.5124 |
2.5124 |
2.5197 |
2.5197 |
-0.0073 |
-0.29% |
| 2023-05-23 |
005300 |
万家成长优选混合C |
2.5197 |
2.5197 |
2.5403 |
2.5403 |
-0.0206 |
-0.81% |
| 2023-05-22 |
005300 |
万家成长优选混合C |
2.5403 |
2.5403 |
2.5984 |
2.5984 |
-0.0581 |
-2.24% |
| 2023-05-19 |
005300 |
万家成长优选混合C |
2.5984 |
2.5984 |
2.6359 |
2.6359 |
-0.0375 |
-1.42% |
| 2023-05-18 |
005300 |
万家成长优选混合C |
2.6359 |
2.6359 |
2.5426 |
2.5426 |
0.0933 |
3.67% |
| 2023-05-17 |
005300 |
万家成长优选混合C |
2.5426 |
2.5426 |
2.5223 |
2.5223 |
0.0203 |
0.80% |
| 2023-05-16 |
005300 |
万家成长优选混合C |
2.5223 |
2.5223 |
2.5852 |
2.5852 |
-0.0629 |
-2.43% |
| 2023-05-15 |
005300 |
万家成长优选混合C |
2.5852 |
2.5852 |
2.5731 |
2.5731 |
0.0121 |
0.47% |
| 2023-05-12 |
005300 |
万家成长优选混合C |
2.5731 |
2.5731 |
2.5988 |
2.5988 |
-0.0257 |
-0.99% |
| 2023-05-11 |
005300 |
万家成长优选混合C |
2.5988 |
2.5988 |
2.5881 |
2.5881 |
0.0107 |
0.41% |
| 2023-05-10 |
005300 |
万家成长优选混合C |
2.5881 |
2.5881 |
2.6107 |
2.6107 |
-0.0226 |
-0.87% |
| 2023-05-09 |
005300 |
万家成长优选混合C |
2.6107 |
2.6107 |
2.6172 |
2.6172 |
-0.0065 |
-0.25% |
| 2023-05-08 |
005300 |
万家成长优选混合C |
2.6172 |
2.6172 |
2.5942 |
2.5942 |
0.0230 |
0.89% |
| 2023-05-05 |
005300 |
万家成长优选混合C |
2.5942 |
2.5942 |
2.6371 |
2.6371 |
-0.0429 |
-1.63% |
| 2023-05-04 |
005300 |
万家成长优选混合C |
2.6371 |
2.6371 |
2.6728 |
2.6728 |
-0.0357 |
-1.34% |
