万家经济新动能混合C(万家家乐C)基金净值查询(005312)
今天最新净值
1.8811
0.0352 1.91%
2025-12-18
盘中实时估值(仅供参考)
1.8656
0.0017 0.0898%
- 累计净值：1.8811
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.7560亿
- 最近资产：15.28亿元
- 基金公司：万家基金
- 基金经理：黄兴亮
近一年万家经济新动能混合C|万家家乐C基金净值查询
近一年,万家经济新动能混合C(005312)基金累计收益率43.34%
| 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 |
| 2025-12-18 |
005312 |
万家经济新动能混合C |
1.8639 |
1.8639 |
1.8811 |
1.8811 |
-0.0172 |
-0.91% |
| 2025-12-17 |
005312 |
万家经济新动能混合C |
1.8811 |
1.8811 |
1.8459 |
1.8459 |
0.0352 |
1.91% |
| 2025-12-16 |
005312 |
万家经济新动能混合C |
1.8459 |
1.8459 |
1.8894 |
1.8894 |
-0.0435 |
-2.30% |
| 2025-12-15 |
005312 |
万家经济新动能混合C |
1.8894 |
1.8894 |
1.9327 |
1.9327 |
-0.0433 |
-2.24% |
| 2025-12-12 |
005312 |
万家经济新动能混合C |
1.9327 |
1.9327 |
1.9105 |
1.9105 |
0.0222 |
1.16% |
| 2025-12-11 |
005312 |
万家经济新动能混合C |
1.9105 |
1.9105 |
1.9396 |
1.9396 |
-0.0291 |
-1.50% |
| 2025-12-10 |
005312 |
万家经济新动能混合C |
1.9396 |
1.9396 |
1.9390 |
1.9390 |
0.0006 |
0.03% |
| 2025-12-09 |
005312 |
万家经济新动能混合C |
1.9390 |
1.9390 |
1.9514 |
1.9514 |
-0.0124 |
-0.64% |
| 2025-12-08 |
005312 |
万家经济新动能混合C |
1.9514 |
1.9514 |
1.9549 |
1.9549 |
-0.0035 |
-0.18% |
| 2025-12-05 |
005312 |
万家经济新动能混合C |
1.9549 |
1.9549 |
1.9433 |
1.9433 |
0.0116 |
0.60% |
|
|
| 2025-12-04 |
005312 |
万家经济新动能混合C |
1.9433 |
1.9433 |
1.9240 |
1.9240 |
0.0193 |
1.00% |
| 2025-12-03 |
005312 |
万家经济新动能混合C |
1.9240 |
1.9240 |
1.9561 |
1.9561 |
-0.0321 |
-1.64% |
| 2025-12-02 |
005312 |
万家经济新动能混合C |
1.9561 |
1.9561 |
1.9898 |
1.9898 |
-0.0337 |
-1.69% |
| 2025-12-01 |
005312 |
万家经济新动能混合C |
1.9898 |
1.9898 |
1.9867 |
1.9867 |
0.0031 |
0.16% |
| 2025-11-28 |
005312 |
万家经济新动能混合C |
1.9867 |
1.9867 |
1.9661 |
1.9661 |
0.0206 |
1.05% |
| 2025-11-27 |
005312 |
万家经济新动能混合C |
1.9661 |
1.9661 |
1.9726 |
1.9726 |
-0.0065 |
-0.33% |
| 2025-11-26 |
005312 |
万家经济新动能混合C |
1.9726 |
1.9726 |
1.9477 |
1.9477 |
0.0249 |
1.28% |
| 2025-11-25 |
005312 |
万家经济新动能混合C |
1.9477 |
1.9477 |
1.9371 |
1.9371 |
0.0106 |
0.55% |
| 2025-11-24 |
005312 |
万家经济新动能混合C |
1.9371 |
1.9371 |
1.8880 |
1.8880 |
0.0491 |
2.60% |
| 2025-11-21 |
005312 |
万家经济新动能混合C |
1.8880 |
1.8880 |
1.9437 |
1.9437 |
-0.0557 |
-2.87% |
| 2025-11-20 |
005312 |
万家经济新动能混合C |
1.9437 |
1.9437 |
1.9717 |
1.9717 |
-0.0280 |
-1.42% |
| 2025-11-19 |
005312 |
万家经济新动能混合C |
1.9717 |
1.9717 |
1.9954 |
1.9954 |
-0.0237 |
-1.19% |
| 2025-11-18 |
005312 |
万家经济新动能混合C |
1.9954 |
1.9954 |
1.9844 |
1.9844 |
0.0110 |
0.55% |
| 2025-11-17 |
005312 |
万家经济新动能混合C |
1.9844 |
1.9844 |
1.9889 |
1.9889 |
-0.0045 |
-0.23% |
| 2025-11-14 |
005312 |
万家经济新动能混合C |
1.9889 |
1.9889 |
2.0283 |
2.0283 |
-0.0394 |
-1.94% |
|
|
| 2025-11-13 |
005312 |
万家经济新动能混合C |
2.0283 |
2.0283 |
1.9922 |
1.9922 |
0.0361 |
1.81% |
| 2025-11-12 |
005312 |
万家经济新动能混合C |
1.9922 |
1.9922 |
1.9894 |
1.9894 |
0.0028 |
0.14% |
| 2025-11-11 |
005312 |
万家经济新动能混合C |
1.9894 |
1.9894 |
2.0235 |
2.0235 |
-0.0341 |
-1.69% |
| 2025-11-10 |
005312 |
万家经济新动能混合C |
2.0235 |
2.0235 |
2.0225 |
2.0225 |
0.0010 |
0.05% |
| 2025-11-07 |
005312 |
万家经济新动能混合C |
2.0225 |
2.0225 |
2.0630 |
2.0630 |
-0.0405 |
-1.96% |
| 2025-11-06 |
005312 |
万家经济新动能混合C |
2.0630 |
2.0630 |
2.0273 |
2.0273 |
0.0357 |
1.76% |
| 2025-11-05 |
005312 |
万家经济新动能混合C |
2.0273 |
2.0273 |
2.0657 |
2.0657 |
-0.0384 |
-1.89% |
| 2025-11-04 |
005312 |
万家经济新动能混合C |
2.0657 |
2.0657 |
2.0955 |
2.0955 |
-0.0298 |
-1.42% |
| 2025-11-03 |
005312 |
万家经济新动能混合C |
2.0955 |
2.0955 |
2.1025 |
2.1025 |
-0.0070 |
-0.33% |
| 2025-10-31 |
005312 |
万家经济新动能混合C |
2.1025 |
2.1025 |
2.0305 |
2.0305 |
0.0720 |
3.55% |
| 2025-10-30 |
005312 |
万家经济新动能混合C |
2.0305 |
2.0305 |
2.0505 |
2.0505 |
-0.0200 |
-0.98% |
| 2025-10-29 |
005312 |
万家经济新动能混合C |
2.0505 |
2.0505 |
2.0415 |
2.0415 |
0.0090 |
0.44% |
| 2025-10-28 |
005312 |
万家经济新动能混合C |
2.0415 |
2.0415 |
2.0482 |
2.0482 |
-0.0067 |
-0.33% |
| 2025-10-27 |
005312 |
万家经济新动能混合C |
2.0482 |
2.0482 |
2.0180 |
2.0180 |
0.0302 |
1.50% |
| 2025-10-24 |
005312 |
万家经济新动能混合C |
2.0180 |
2.0180 |
1.9669 |
1.9669 |
0.0511 |
2.60% |
| 2025-10-23 |
005312 |
万家经济新动能混合C |
1.9669 |
1.9669 |
1.9946 |
1.9946 |
-0.0277 |
-1.39% |
| 2025-10-22 |
005312 |
万家经济新动能混合C |
1.9946 |
1.9946 |
2.0028 |
2.0028 |
-0.0082 |
-0.41% |
| 2025-10-21 |
005312 |
万家经济新动能混合C |
2.0028 |
2.0028 |
1.9656 |
1.9656 |
0.0372 |
1.89% |
| 2025-10-20 |
005312 |
万家经济新动能混合C |
1.9656 |
1.9656 |
1.9565 |
1.9565 |
0.0091 |
0.47% |
| 2025-10-17 |
005312 |
万家经济新动能混合C |
1.9565 |
1.9565 |
2.0280 |
2.0280 |
-0.0715 |
-3.53% |
| 2025-10-16 |
005312 |
万家经济新动能混合C |
2.0280 |
2.0280 |
2.0408 |
2.0408 |
-0.0128 |
-0.63% |
| 2025-10-15 |
005312 |
万家经济新动能混合C |
2.0408 |
2.0408 |
2.0117 |
2.0117 |
0.0291 |
1.45% |
| 2025-10-14 |
005312 |
万家经济新动能混合C |
2.0117 |
2.0117 |
2.0909 |
2.0909 |
-0.0792 |
-3.79% |
| 2025-10-13 |
005312 |
万家经济新动能混合C |
2.0909 |
2.0909 |
2.0738 |
2.0738 |
0.0171 |
0.82% |
| 2025-10-10 |
005312 |
万家经济新动能混合C |
2.0738 |
2.0738 |
2.2147 |
2.2147 |
-0.1409 |
-6.36% |
| 2025-10-09 |
005312 |
万家经济新动能混合C |
2.2147 |
2.2147 |
2.2082 |
2.2082 |
0.0065 |
0.29% |
| 2025-09-30 |
005312 |
万家经济新动能混合C |
2.2082 |
2.2082 |
2.1476 |
2.1476 |
0.0606 |
2.82% |
| 2025-09-29 |
005312 |
万家经济新动能混合C |
2.1476 |
2.1476 |
2.1328 |
2.1328 |
0.0148 |
0.69% |
| 2025-09-26 |
005312 |
万家经济新动能混合C |
2.1328 |
2.1328 |
2.1951 |
2.1951 |
-0.0623 |
-2.84% |
| 2025-09-25 |
005312 |
万家经济新动能混合C |
2.1951 |
2.1951 |
2.1607 |
2.1607 |
0.0344 |
1.59% |
| 2025-09-24 |
005312 |
万家经济新动能混合C |
2.1607 |
2.1607 |
2.0994 |
2.0994 |
0.0613 |
2.92% |
| 2025-09-23 |
005312 |
万家经济新动能混合C |
2.0994 |
2.0994 |
2.1342 |
2.1342 |
-0.0348 |
-1.63% |
| 2025-09-22 |
005312 |
万家经济新动能混合C |
2.1342 |
2.1342 |
2.0922 |
2.0922 |
0.0420 |
2.01% |
| 2025-09-19 |
005312 |
万家经济新动能混合C |
2.0922 |
2.0922 |
2.1324 |
2.1324 |
-0.0402 |
-1.89% |
| 2025-09-18 |
005312 |
万家经济新动能混合C |
2.1324 |
2.1324 |
2.1157 |
2.1157 |
0.0167 |
0.79% |
| 2025-09-17 |
005312 |
万家经济新动能混合C |
2.1157 |
2.1157 |
2.1074 |
2.1074 |
0.0083 |
0.39% |
| 2025-09-16 |
005312 |
万家经济新动能混合C |
2.1074 |
2.1074 |
2.1273 |
2.1273 |
-0.0199 |
-0.94% |
| 2025-09-15 |
005312 |
万家经济新动能混合C |
2.1273 |
2.1273 |
2.1098 |
2.1098 |
0.0175 |
0.83% |
| 2025-09-12 |
005312 |
万家经济新动能混合C |
2.1098 |
2.1098 |
2.0757 |
2.0757 |
0.0341 |
1.64% |
| 2025-09-11 |
005312 |
万家经济新动能混合C |
2.0757 |
2.0757 |
2.0020 |
2.0020 |
0.0737 |
3.68% |
| 2025-09-10 |
005312 |
万家经济新动能混合C |
2.0020 |
2.0020 |
2.0006 |
2.0006 |
0.0014 |
0.07% |
| 2025-09-09 |
005312 |
万家经济新动能混合C |
2.0006 |
2.0006 |
2.0113 |
2.0113 |
-0.0107 |
-0.53% |
| 2025-09-08 |
005312 |
万家经济新动能混合C |
2.0113 |
2.0113 |
2.0133 |
2.0133 |
-0.0020 |
-0.10% |
| 2025-09-05 |
005312 |
万家经济新动能混合C |
2.0133 |
2.0133 |
1.9659 |
1.9659 |
0.0474 |
2.41% |
| 2025-09-04 |
005312 |
万家经济新动能混合C |
1.9659 |
1.9659 |
2.0714 |
2.0714 |
-0.1055 |
-5.09% |
| 2025-09-03 |
005312 |
万家经济新动能混合C |
2.0714 |
2.0714 |
2.1175 |
2.1175 |
-0.0461 |
-2.18% |
| 2025-09-02 |
005312 |
万家经济新动能混合C |
2.1175 |
2.1175 |
2.1567 |
2.1567 |
-0.0392 |
-1.82% |
| 2025-09-01 |
005312 |
万家经济新动能混合C |
2.1567 |
2.1567 |
2.1396 |
2.1396 |
0.0171 |
0.80% |
| 2025-08-29 |
005312 |
万家经济新动能混合C |
2.1396 |
2.1396 |
2.1153 |
2.1153 |
0.0243 |
1.15% |
| 2025-08-28 |
005312 |
万家经济新动能混合C |
2.1153 |
2.1153 |
2.0388 |
2.0388 |
0.0765 |
3.75% |
| 2025-08-27 |
005312 |
万家经济新动能混合C |
2.0388 |
2.0388 |
2.0419 |
2.0419 |
-0.0031 |
-0.15% |
| 2025-08-26 |
005312 |
万家经济新动能混合C |
2.0419 |
2.0419 |
2.0538 |
2.0538 |
-0.0119 |
-0.58% |
| 2025-08-25 |
005312 |
万家经济新动能混合C |
2.0538 |
2.0538 |
2.0207 |
2.0207 |
0.0331 |
1.64% |
| 2025-08-22 |
005312 |
万家经济新动能混合C |
2.0207 |
2.0207 |
1.9182 |
1.9182 |
0.1025 |
5.34% |
| 2025-08-21 |
005312 |
万家经济新动能混合C |
1.9182 |
1.9182 |
1.9127 |
1.9127 |
0.0055 |
0.29% |
| 2025-08-20 |
005312 |
万家经济新动能混合C |
1.9127 |
1.9127 |
1.8885 |
1.8885 |
0.0242 |
1.28% |
| 2025-08-19 |
005312 |
万家经济新动能混合C |
1.8885 |
1.8885 |
1.9127 |
1.9127 |
-0.0242 |
-1.27% |
| 2025-08-18 |
005312 |
万家经济新动能混合C |
1.9127 |
1.9127 |
1.8665 |
1.8665 |
0.0462 |
2.48% |
| 2025-08-15 |
005312 |
万家经济新动能混合C |
1.8665 |
1.8665 |
1.8368 |
1.8368 |
0.0297 |
1.62% |
| 2025-08-14 |
005312 |
万家经济新动能混合C |
1.8368 |
1.8368 |
1.8125 |
1.8125 |
0.0243 |
1.34% |
| 2025-08-13 |
005312 |
万家经济新动能混合C |
1.8125 |
1.8125 |
1.7793 |
1.7793 |
0.0332 |
1.87% |
| 2025-08-12 |
005312 |
万家经济新动能混合C |
1.7793 |
1.7793 |
1.7401 |
1.7401 |
0.0392 |
2.25% |
| 2025-08-11 |
005312 |
万家经济新动能混合C |
1.7401 |
1.7401 |
1.7095 |
1.7095 |
0.0306 |
1.79% |
| 2025-08-08 |
005312 |
万家经济新动能混合C |
1.7095 |
1.7095 |
1.7592 |
1.7592 |
-0.0497 |
-2.83% |
| 2025-08-07 |
005312 |
万家经济新动能混合C |
1.7592 |
1.7592 |
1.7782 |
1.7782 |
-0.0190 |
-1.07% |
| 2025-08-06 |
005312 |
万家经济新动能混合C |
1.7782 |
1.7782 |
1.7654 |
1.7654 |
0.0128 |
0.73% |
| 2025-08-05 |
005312 |
万家经济新动能混合C |
1.7654 |
1.7654 |
1.7693 |
1.7693 |
-0.0039 |
-0.22% |
| 2025-08-04 |
005312 |
万家经济新动能混合C |
1.7693 |
1.7693 |
1.7620 |
1.7620 |
0.0073 |
0.41% |
| 2025-08-01 |
005312 |
万家经济新动能混合C |
1.7620 |
1.7620 |
1.7514 |
1.7514 |
0.0106 |
0.61% |
| 2025-07-31 |
005312 |
万家经济新动能混合C |
1.7514 |
1.7514 |
1.7490 |
1.7490 |
0.0024 |
0.14% |
| 2025-07-30 |
005312 |
万家经济新动能混合C |
1.7490 |
1.7490 |
1.7720 |
1.7720 |
-0.0230 |
-1.30% |
| 2025-07-29 |
005312 |
万家经济新动能混合C |
1.7720 |
1.7720 |
1.7338 |
1.7338 |
0.0382 |
2.20% |
| 2025-07-28 |
005312 |
万家经济新动能混合C |
1.7338 |
1.7338 |
1.7283 |
1.7283 |
0.0055 |
0.32% |
| 2025-07-25 |
005312 |
万家经济新动能混合C |
1.7283 |
1.7283 |
1.7090 |
1.7090 |
0.0193 |
1.13% |
| 2025-07-24 |
005312 |
万家经济新动能混合C |
1.7090 |
1.7090 |
1.6878 |
1.6878 |
0.0212 |
1.26% |
| 2025-07-23 |
005312 |
万家经济新动能混合C |
1.6878 |
1.6878 |
1.6845 |
1.6845 |
0.0033 |
0.20% |
| 2025-07-22 |
005312 |
万家经济新动能混合C |
1.6845 |
1.6845 |
1.6812 |
1.6812 |
0.0033 |
0.20% |
| 2025-07-21 |
005312 |
万家经济新动能混合C |
1.6812 |
1.6812 |
1.6865 |
1.6865 |
-0.0053 |
-0.31% |
| 2025-07-18 |
005312 |
万家经济新动能混合C |
1.6865 |
1.6865 |
1.6642 |
1.6642 |
0.0223 |
1.34% |
| 2025-07-17 |
005312 |
万家经济新动能混合C |
1.6642 |
1.6642 |
1.6499 |
1.6499 |
0.0143 |
0.87% |
| 2025-07-16 |
005312 |
万家经济新动能混合C |
1.6499 |
1.6499 |
1.6475 |
1.6475 |
0.0024 |
0.15% |
| 2025-07-15 |
005312 |
万家经济新动能混合C |
1.6475 |
1.6475 |
1.6106 |
1.6106 |
0.0369 |
2.29% |
| 2025-07-14 |
005312 |
万家经济新动能混合C |
1.6106 |
1.6106 |
1.6118 |
1.6118 |
-0.0012 |
-0.07% |
| 2025-07-11 |
005312 |
万家经济新动能混合C |
1.6118 |
1.6118 |
1.5687 |
1.5687 |
0.0431 |
2.75% |
| 2025-07-10 |
005312 |
万家经济新动能混合C |
1.5687 |
1.5687 |
1.5759 |
1.5759 |
-0.0072 |
-0.46% |
| 2025-07-09 |
005312 |
万家经济新动能混合C |
1.5759 |
1.5759 |
1.5892 |
1.5892 |
-0.0133 |
-0.84% |
| 2025-07-08 |
005312 |
万家经济新动能混合C |
1.5892 |
1.5892 |
1.5801 |
1.5801 |
0.0091 |
0.58% |
| 2025-07-07 |
005312 |
万家经济新动能混合C |
1.5801 |
1.5801 |
1.5959 |
1.5959 |
-0.0158 |
-0.99% |
| 2025-07-04 |
005312 |
万家经济新动能混合C |
1.5959 |
1.5959 |
1.5808 |
1.5808 |
0.0151 |
0.96% |
| 2025-07-03 |
005312 |
万家经济新动能混合C |
1.5808 |
1.5808 |
1.5696 |
1.5696 |
0.0112 |
0.71% |
| 2025-07-02 |
005312 |
万家经济新动能混合C |
1.5696 |
1.5696 |
1.6186 |
1.6186 |
-0.0490 |
-3.03% |
| 2025-07-01 |
005312 |
万家经济新动能混合C |
1.6186 |
1.6186 |
1.6098 |
1.6098 |
0.0088 |
0.55% |
| 2025-06-30 |
005312 |
万家经济新动能混合C |
1.6098 |
1.6098 |
1.5988 |
1.5988 |
0.0110 |
0.69% |
| 2025-06-27 |
005312 |
万家经济新动能混合C |
1.5988 |
1.5988 |
1.6173 |
1.6173 |
-0.0185 |
-1.14% |
| 2025-06-26 |
005312 |
万家经济新动能混合C |
1.6173 |
1.6173 |
1.6472 |
1.6472 |
-0.0299 |
-1.82% |
| 2025-06-25 |
005312 |
万家经济新动能混合C |
1.6472 |
1.6472 |
1.6091 |
1.6091 |
0.0381 |
2.37% |
| 2025-06-24 |
005312 |
万家经济新动能混合C |
1.6091 |
1.6091 |
1.5766 |
1.5766 |
0.0325 |
2.06% |
| 2025-06-23 |
005312 |
万家经济新动能混合C |
1.5766 |
1.5766 |
1.5586 |
1.5586 |
0.0180 |
1.15% |
| 2025-06-20 |
005312 |
万家经济新动能混合C |
1.5586 |
1.5586 |
1.5711 |
1.5711 |
-0.0125 |
-0.80% |
| 2025-06-19 |
005312 |
万家经济新动能混合C |
1.5711 |
1.5711 |
1.5855 |
1.5855 |
-0.0144 |
-0.91% |
| 2025-06-18 |
005312 |
万家经济新动能混合C |
1.5855 |
1.5855 |
1.5824 |
1.5824 |
0.0031 |
0.20% |
| 2025-06-17 |
005312 |
万家经济新动能混合C |
1.5824 |
1.5824 |
1.6112 |
1.6112 |
-0.0288 |
-1.79% |
| 2025-06-16 |
005312 |
万家经济新动能混合C |
1.6112 |
1.6112 |
1.6218 |
1.6218 |
-0.0106 |
-0.65% |
| 2025-06-13 |
005312 |
万家经济新动能混合C |
1.6218 |
1.6218 |
1.6383 |
1.6383 |
-0.0165 |
-1.01% |
| 2025-06-12 |
005312 |
万家经济新动能混合C |
1.6383 |
1.6383 |
1.6281 |
1.6281 |
0.0102 |
0.63% |
| 2025-06-11 |
005312 |
万家经济新动能混合C |
1.6281 |
1.6281 |
1.6341 |
1.6341 |
-0.0060 |
-0.37% |
| 2025-06-10 |
005312 |
万家经济新动能混合C |
1.6341 |
1.6341 |
1.6813 |
1.6813 |
-0.0472 |
-2.81% |
| 2025-06-09 |
005312 |
万家经济新动能混合C |
1.6813 |
1.6813 |
1.6521 |
1.6521 |
0.0292 |
1.77% |
| 2025-06-06 |
005312 |
万家经济新动能混合C |
1.6521 |
1.6521 |
1.6520 |
1.6520 |
0.0001 |
0.01% |
| 2025-06-05 |
005312 |
万家经济新动能混合C |
1.6520 |
1.6520 |
1.6314 |
1.6314 |
0.0206 |
1.26% |
| 2025-06-04 |
005312 |
万家经济新动能混合C |
1.6314 |
1.6314 |
1.6174 |
1.6174 |
0.0140 |
0.87% |
| 2025-06-03 |
005312 |
万家经济新动能混合C |
1.6174 |
1.6174 |
1.5923 |
1.5923 |
0.0251 |
1.58% |
| 2025-05-30 |
005312 |
万家经济新动能混合C |
1.5923 |
1.5923 |
1.6085 |
1.6085 |
-0.0162 |
-1.01% |
| 2025-05-29 |
005312 |
万家经济新动能混合C |
1.6085 |
1.6085 |
1.5590 |
1.5590 |
0.0495 |
3.18% |
| 2025-05-28 |
005312 |
万家经济新动能混合C |
1.5590 |
1.5590 |
1.5756 |
1.5756 |
-0.0166 |
-1.05% |
| 2025-05-27 |
005312 |
万家经济新动能混合C |
1.5756 |
1.5756 |
1.6017 |
1.6017 |
-0.0261 |
-1.63% |
| 2025-05-26 |
005312 |
万家经济新动能混合C |
1.6017 |
1.6017 |
1.6007 |
1.6007 |
0.0010 |
0.06% |
| 2025-05-23 |
005312 |
万家经济新动能混合C |
1.6007 |
1.6007 |
1.6298 |
1.6298 |
-0.0291 |
-1.79% |
| 2025-05-22 |
005312 |
万家经济新动能混合C |
1.6298 |
1.6298 |
1.6441 |
1.6441 |
-0.0143 |
-0.87% |
| 2025-05-21 |
005312 |
万家经济新动能混合C |
1.6441 |
1.6441 |
1.6510 |
1.6510 |
-0.0069 |
-0.42% |
| 2025-05-20 |
005312 |
万家经济新动能混合C |
1.6510 |
1.6510 |
1.6337 |
1.6337 |
0.0173 |
1.06% |
| 2025-05-19 |
005312 |
万家经济新动能混合C |
1.6337 |
1.6337 |
1.6383 |
1.6383 |
-0.0046 |
-0.28% |
| 2025-05-16 |
005312 |
万家经济新动能混合C |
1.6383 |
1.6383 |
1.6365 |
1.6365 |
0.0018 |
0.11% |
| 2025-05-15 |
005312 |
万家经济新动能混合C |
1.6365 |
1.6365 |
1.6661 |
1.6661 |
-0.0296 |
-1.78% |
| 2025-05-14 |
005312 |
万家经济新动能混合C |
1.6661 |
1.6661 |
1.6698 |
1.6698 |
-0.0037 |
-0.22% |
| 2025-05-13 |
005312 |
万家经济新动能混合C |
1.6698 |
1.6698 |
1.6462 |
1.6462 |
0.0236 |
1.43% |
| 2025-05-12 |
005312 |
万家经济新动能混合C |
1.6462 |
1.6462 |
1.6595 |
1.6595 |
-0.0133 |
-0.80% |
| 2025-05-09 |
005312 |
万家经济新动能混合C |
1.6595 |
1.6595 |
1.6829 |
1.6829 |
-0.0234 |
-1.39% |
| 2025-05-08 |
005312 |
万家经济新动能混合C |
1.6829 |
1.6829 |
1.6873 |
1.6873 |
-0.0044 |
-0.26% |
| 2025-05-07 |
005312 |
万家经济新动能混合C |
1.6873 |
1.6873 |
1.7186 |
1.7186 |
-0.0313 |
-1.82% |
| 2025-05-06 |
005312 |
万家经济新动能混合C |
1.7186 |
1.7186 |
1.7063 |
1.7063 |
0.0123 |
0.72% |
| 2025-04-30 |
005312 |
万家经济新动能混合C |
1.7063 |
1.7063 |
1.6648 |
1.6648 |
0.0415 |
2.49% |
| 2025-04-29 |
005312 |
万家经济新动能混合C |
1.6648 |
1.6648 |
1.6417 |
1.6417 |
0.0231 |
1.41% |
| 2025-04-28 |
005312 |
万家经济新动能混合C |
1.6417 |
1.6417 |
1.6336 |
1.6336 |
0.0081 |
0.50% |
| 2025-04-25 |
005312 |
万家经济新动能混合C |
1.6336 |
1.6336 |
1.6544 |
1.6544 |
-0.0208 |
-1.26% |
| 2025-04-24 |
005312 |
万家经济新动能混合C |
1.6544 |
1.6544 |
1.6754 |
1.6754 |
-0.0210 |
-1.25% |
| 2025-04-23 |
005312 |
万家经济新动能混合C |
1.6754 |
1.6754 |
1.6865 |
1.6865 |
-0.0111 |
-0.66% |
| 2025-04-22 |
005312 |
万家经济新动能混合C |
1.6865 |
1.6865 |
1.6846 |
1.6846 |
0.0019 |
0.11% |
| 2025-04-21 |
005312 |
万家经济新动能混合C |
1.6846 |
1.6846 |
1.6680 |
1.6680 |
0.0166 |
1.00% |
| 2025-04-18 |
005312 |
万家经济新动能混合C |
1.6680 |
1.6680 |
1.6793 |
1.6793 |
-0.0113 |
-0.67% |
| 2025-04-17 |
005312 |
万家经济新动能混合C |
1.6793 |
1.6793 |
1.6361 |
1.6361 |
0.0432 |
2.64% |
| 2025-04-16 |
005312 |
万家经济新动能混合C |
1.6361 |
1.6361 |
1.6349 |
1.6349 |
0.0012 |
0.07% |
| 2025-04-15 |
005312 |
万家经济新动能混合C |
1.6349 |
1.6349 |
1.6490 |
1.6490 |
-0.0141 |
-0.86% |
| 2025-04-14 |
005312 |
万家经济新动能混合C |
1.6490 |
1.6490 |
1.6164 |
1.6164 |
0.0326 |
2.02% |
| 2025-04-11 |
005312 |
万家经济新动能混合C |
1.6164 |
1.6164 |
1.5351 |
1.5351 |
0.0813 |
5.30% |
| 2025-04-10 |
005312 |
万家经济新动能混合C |
1.5351 |
1.5351 |
1.5242 |
1.5242 |
0.0109 |
0.72% |
| 2025-04-09 |
005312 |
万家经济新动能混合C |
1.5242 |
1.5242 |
1.4686 |
1.4686 |
0.0556 |
3.79% |
| 2025-04-08 |
005312 |
万家经济新动能混合C |
1.4686 |
1.4686 |
1.4865 |
1.4865 |
-0.0179 |
-1.20% |
| 2025-04-07 |
005312 |
万家经济新动能混合C |
1.4865 |
1.4865 |
1.6246 |
1.6246 |
-0.1381 |
-8.50% |
| 2025-04-03 |
005312 |
万家经济新动能混合C |
1.6246 |
1.6246 |
1.6255 |
1.6255 |
-0.0009 |
-0.06% |
| 2025-04-02 |
005312 |
万家经济新动能混合C |
1.6255 |
1.6255 |
1.6252 |
1.6252 |
0.0003 |
0.02% |
| 2025-04-01 |
005312 |
万家经济新动能混合C |
1.6252 |
1.6252 |
1.6162 |
1.6162 |
0.0090 |
0.56% |
| 2025-03-31 |
005312 |
万家经济新动能混合C |
1.6162 |
1.6162 |
1.6030 |
1.6030 |
0.0132 |
0.82% |
| 2025-03-28 |
005312 |
万家经济新动能混合C |
1.6030 |
1.6030 |
1.6074 |
1.6074 |
-0.0044 |
-0.27% |
| 2025-03-27 |
005312 |
万家经济新动能混合C |
1.6074 |
1.6074 |
1.5884 |
1.5884 |
0.0190 |
1.20% |
| 2025-03-26 |
005312 |
万家经济新动能混合C |
1.5884 |
1.5884 |
1.5939 |
1.5939 |
-0.0055 |
-0.35% |
| 2025-03-25 |
005312 |
万家经济新动能混合C |
1.5939 |
1.5939 |
1.6127 |
1.6127 |
-0.0188 |
-1.17% |
| 2025-03-24 |
005312 |
万家经济新动能混合C |
1.6127 |
1.6127 |
1.6211 |
1.6211 |
-0.0084 |
-0.52% |
| 2025-03-21 |
005312 |
万家经济新动能混合C |
1.6211 |
1.6211 |
1.6740 |
1.6740 |
-0.0529 |
-3.16% |
| 2025-03-20 |
005312 |
万家经济新动能混合C |
1.6740 |
1.6740 |
1.6933 |
1.6933 |
-0.0193 |
-1.14% |
| 2025-03-19 |
005312 |
万家经济新动能混合C |
1.6933 |
1.6933 |
1.7226 |
1.7226 |
-0.0293 |
-1.70% |
| 2025-03-18 |
005312 |
万家经济新动能混合C |
1.7226 |
1.7226 |
1.7089 |
1.7089 |
0.0137 |
0.80% |
| 2025-03-17 |
005312 |
万家经济新动能混合C |
1.7089 |
1.7089 |
1.7127 |
1.7127 |
-0.0038 |
-0.22% |
| 2025-03-14 |
005312 |
万家经济新动能混合C |
1.7127 |
1.7127 |
1.6896 |
1.6896 |
0.0231 |
1.37% |
| 2025-03-13 |
005312 |
万家经济新动能混合C |
1.6896 |
1.6896 |
1.7226 |
1.7226 |
-0.0330 |
-1.92% |
| 2025-03-12 |
005312 |
万家经济新动能混合C |
1.7226 |
1.7226 |
1.7497 |
1.7497 |
-0.0271 |
-1.55% |
| 2025-03-11 |
005312 |
万家经济新动能混合C |
1.7497 |
1.7497 |
1.7524 |
1.7524 |
-0.0027 |
-0.15% |
| 2025-03-10 |
005312 |
万家经济新动能混合C |
1.7524 |
1.7524 |
1.7970 |
1.7970 |
-0.0446 |
-2.48% |
| 2025-03-07 |
005312 |
万家经济新动能混合C |
1.7970 |
1.7970 |
1.8016 |
1.8016 |
-0.0046 |
-0.26% |
| 2025-03-06 |
005312 |
万家经济新动能混合C |
1.8016 |
1.8016 |
1.7253 |
1.7253 |
0.0763 |
4.42% |
| 2025-03-05 |
005312 |
万家经济新动能混合C |
1.7253 |
1.7253 |
1.7132 |
1.7132 |
0.0121 |
0.71% |
| 2025-03-04 |
005312 |
万家经济新动能混合C |
1.7132 |
1.7132 |
1.6566 |
1.6566 |
0.0566 |
3.42% |
| 2025-03-03 |
005312 |
万家经济新动能混合C |
1.6566 |
1.6566 |
1.6429 |
1.6429 |
0.0137 |
0.83% |
| 2025-02-28 |
005312 |
万家经济新动能混合C |
1.6429 |
1.6429 |
1.7186 |
1.7186 |
-0.0757 |
-4.40% |
| 2025-02-27 |
005312 |
万家经济新动能混合C |
1.7186 |
1.7186 |
1.7225 |
1.7225 |
-0.0039 |
-0.23% |
| 2025-02-26 |
005312 |
万家经济新动能混合C |
1.7225 |
1.7225 |
1.7013 |
1.7013 |
0.0212 |
1.25% |
| 2025-02-25 |
005312 |
万家经济新动能混合C |
1.7013 |
1.7013 |
1.7057 |
1.7057 |
-0.0044 |
-0.26% |
| 2025-02-24 |
005312 |
万家经济新动能混合C |
1.7057 |
1.7057 |
1.7232 |
1.7232 |
-0.0175 |
-1.02% |
| 2025-02-21 |
005312 |
万家经济新动能混合C |
1.7232 |
1.7232 |
1.6486 |
1.6486 |
0.0746 |
4.53% |
| 2025-02-20 |
005312 |
万家经济新动能混合C |
1.6486 |
1.6486 |
1.6376 |
1.6376 |
0.0110 |
0.67% |
| 2025-02-19 |
005312 |
万家经济新动能混合C |
1.6376 |
1.6376 |
1.5845 |
1.5845 |
0.0531 |
3.35% |
| 2025-02-18 |
005312 |
万家经济新动能混合C |
1.5845 |
1.5845 |
1.6182 |
1.6182 |
-0.0337 |
-2.08% |
| 2025-02-17 |
005312 |
万家经济新动能混合C |
1.6182 |
1.6182 |
1.6245 |
1.6245 |
-0.0063 |
-0.39% |
| 2025-02-14 |
005312 |
万家经济新动能混合C |
1.6245 |
1.6245 |
1.5466 |
1.5466 |
0.0779 |
5.04% |
| 2025-02-13 |
005312 |
万家经济新动能混合C |
1.5466 |
1.5466 |
1.5498 |
1.5498 |
-0.0032 |
-0.21% |
| 2025-02-12 |
005312 |
万家经济新动能混合C |
1.5498 |
1.5498 |
1.5089 |
1.5089 |
0.0409 |
2.71% |
| 2025-02-11 |
005312 |
万家经济新动能混合C |
1.5089 |
1.5089 |
1.5411 |
1.5411 |
-0.0322 |
-2.09% |
| 2025-02-10 |
005312 |
万家经济新动能混合C |
1.5411 |
1.5411 |
1.4659 |
1.4659 |
0.0752 |
5.13% |
| 2025-02-07 |
005312 |
万家经济新动能混合C |
1.4659 |
1.4659 |
1.4193 |
1.4193 |
0.0466 |
3.28% |
| 2025-02-06 |
005312 |
万家经济新动能混合C |
1.4193 |
1.4193 |
1.3458 |
1.3458 |
0.0735 |
5.46% |
| 2025-02-05 |
005312 |
万家经济新动能混合C |
1.3458 |
1.3458 |
1.2888 |
1.2888 |
0.0570 |
4.42% |
| 2025-01-27 |
005312 |
万家经济新动能混合C |
1.2888 |
1.2888 |
1.2988 |
1.2988 |
-0.0100 |
-0.77% |
| 2025-01-24 |
005312 |
万家经济新动能混合C |
1.2988 |
1.2988 |
1.2688 |
1.2688 |
0.0300 |
2.36% |
| 2025-01-23 |
005312 |
万家经济新动能混合C |
1.2688 |
1.2688 |
1.2717 |
1.2717 |
-0.0029 |
-0.23% |
| 2025-01-22 |
005312 |
万家经济新动能混合C |
1.2717 |
1.2717 |
1.2807 |
1.2807 |
-0.0090 |
-0.70% |
| 2025-01-21 |
005312 |
万家经济新动能混合C |
1.2807 |
1.2807 |
1.2613 |
1.2613 |
0.0194 |
1.54% |
| 2025-01-20 |
005312 |
万家经济新动能混合C |
1.2613 |
1.2613 |
1.2549 |
1.2549 |
0.0064 |
0.51% |
| 2025-01-17 |
005312 |
万家经济新动能混合C |
1.2549 |
1.2549 |
1.2265 |
1.2265 |
0.0284 |
2.32% |
| 2025-01-16 |
005312 |
万家经济新动能混合C |
1.2265 |
1.2265 |
1.2418 |
1.2418 |
-0.0153 |
-1.23% |
| 2025-01-15 |
005312 |
万家经济新动能混合C |
1.2418 |
1.2418 |
1.2472 |
1.2472 |
-0.0054 |
-0.43% |
| 2025-01-14 |
005312 |
万家经济新动能混合C |
1.2472 |
1.2472 |
1.2103 |
1.2103 |
0.0369 |
3.05% |
| 2025-01-13 |
005312 |
万家经济新动能混合C |
1.2103 |
1.2103 |
1.1963 |
1.1963 |
0.0140 |
1.17% |
| 2025-01-10 |
005312 |
万家经济新动能混合C |
1.1963 |
1.1963 |
1.2133 |
1.2133 |
-0.0170 |
-1.40% |
| 2025-01-09 |
005312 |
万家经济新动能混合C |
1.2133 |
1.2133 |
1.2011 |
1.2011 |
0.0122 |
1.02% |
| 2025-01-08 |
005312 |
万家经济新动能混合C |
1.2011 |
1.2011 |
1.2046 |
1.2046 |
-0.0035 |
-0.29% |
| 2025-01-07 |
005312 |
万家经济新动能混合C |
1.2046 |
1.2046 |
1.1794 |
1.1794 |
0.0252 |
2.14% |
| 2025-01-06 |
005312 |
万家经济新动能混合C |
1.1794 |
1.1794 |
1.1830 |
1.1830 |
-0.0036 |
-0.30% |
| 2025-01-03 |
005312 |
万家经济新动能混合C |
1.1830 |
1.1830 |
1.2085 |
1.2085 |
-0.0255 |
-2.11% |
| 2025-01-02 |
005312 |
万家经济新动能混合C |
1.2085 |
1.2085 |
1.2505 |
1.2505 |
-0.0420 |
-3.36% |
| 2024-12-31 |
005312 |
万家经济新动能混合C |
1.2505 |
1.2505 |
1.2955 |
1.2955 |
-0.0450 |
-3.47% |
| 2024-12-26 |
005312 |
万家经济新动能混合C |
1.3008 |
1.3008 |
1.2842 |
1.2842 |
0.0166 |
1.29% |
| 2024-12-25 |
005312 |
万家经济新动能混合C |
1.2842 |
1.2842 |
1.3110 |
1.3110 |
-0.0268 |
-2.04% |
| 2024-12-24 |
005312 |
万家经济新动能混合C |
1.3110 |
1.3110 |
1.3032 |
1.3032 |
0.0078 |
0.60% |
| 2024-12-23 |
005312 |
万家经济新动能混合C |
1.3032 |
1.3032 |
1.3474 |
1.3474 |
-0.0442 |
-3.28% |
| 2024-12-20 |
005312 |
万家经济新动能混合C |
1.3474 |
1.3474 |
1.3346 |
1.3346 |
0.0128 |
0.96% |
