万家鑫悦纯债C基金净值查询(006173)

今天最新净值 1.0283 -0.0001 -0.0100% 2024-04-25

盘中实时估值(仅供参考) %

累计净值：1.1853
成立日期：2018-08-20
基金类型：
成立份额：
最近份额：136.2590亿
最近资产：
基金公司：万家基金
基金经理：周潜玮

近一年万家鑫悦纯债C基金净值查询

近一年,万家鑫悦纯债C(006173)基金累计收益率3.01%

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	006173	万家鑫悦纯债C	1.0322	1.1892	1.0320	1.1890	0.0002	0.02%
2024-04-24	006173	万家鑫悦纯债C	1.0320	1.1890	1.0360	1.1930	-0.0040	-0.39%
2024-04-23	006173	万家鑫悦纯债C	1.0360	1.1930	1.0346	1.1916	0.0014	0.14%
2024-04-22	006173	万家鑫悦纯债C	1.0346	1.1916	1.0340	1.1910	0.0006	0.06%
2024-04-19	006173	万家鑫悦纯债C	1.0340	1.1910	1.0337	1.1907	0.0003	0.03%
2024-04-18	006173	万家鑫悦纯债C	1.0337	1.1907	1.0320	1.1890	0.0017	0.16%
2024-04-17	006173	万家鑫悦纯债C	1.0320	1.1890	1.0320	1.1890	0.0000	0.00%
2024-04-16	006173	万家鑫悦纯债C	1.0320	1.1890	1.0318	1.1888	0.0002	0.02%
2024-04-15	006173	万家鑫悦纯债C	1.0318	1.1888	1.0320	1.1890	-0.0002	-0.02%
2024-04-12	006173	万家鑫悦纯债C	1.0320	1.1890	1.0313	1.1883	0.0007	0.07%

2024-04-11	006173	万家鑫悦纯债C	1.0313	1.1883	1.0302	1.1872	0.0011	0.11%
2024-04-10	006173	万家鑫悦纯债C	1.0302	1.1872	1.0315	1.1885	-0.0013	-0.13%
2024-04-09	006173	万家鑫悦纯债C	1.0315	1.1885	1.0311	1.1881	0.0004	0.04%
2024-04-08	006173	万家鑫悦纯债C	1.0311	1.1881	1.0307	1.1877	0.0004	0.04%
2024-04-03	006173	万家鑫悦纯债C	1.0307	1.1877	1.0297	1.1867	0.0010	0.10%
2024-04-02	006173	万家鑫悦纯债C	1.0297	1.1867	1.0287	1.1857	0.0010	0.10%
2024-04-01	006173	万家鑫悦纯债C	1.0287	1.1857	1.0297	1.1867	-0.0010	-0.10%
2024-03-29	006173	万家鑫悦纯债C	1.0297	1.1867	1.0294	1.1864	0.0003	0.03%
2024-03-28	006173	万家鑫悦纯债C	1.0294	1.1864	1.0305	1.1875	-0.0011	-0.11%
2024-03-27	006173	万家鑫悦纯债C	1.0305	1.1875	1.0289	1.1859	0.0016	0.16%
2024-03-26	006173	万家鑫悦纯债C	1.0289	1.1859	1.0288	1.1858	0.0001	0.01%
2024-03-25	006173	万家鑫悦纯债C	1.0288	1.1858	1.0285	1.1855	0.0003	0.03%
2024-03-22	006173	万家鑫悦纯债C	1.0285	1.1855	1.0291	1.1861	-0.0006	-0.06%
2024-03-21	006173	万家鑫悦纯债C	1.0291	1.1861	1.0288	1.1858	0.0003	0.03%
2024-03-20	006173	万家鑫悦纯债C	1.0288	1.1858	1.0290	1.1860	-0.0002	-0.02%

2024-03-19	006173	万家鑫悦纯债C	1.0290	1.1860	1.0288	1.1858	0.0002	0.02%
2024-03-18	006173	万家鑫悦纯债C	1.0288	1.1858	1.0283	1.1853	0.0005	0.05%
2024-03-15	006173	万家鑫悦纯债C	1.0283	1.1853	1.0284	1.1854	-0.0001	-0.01%
2024-03-14	006173	万家鑫悦纯债C	1.0284	1.1854	1.0293	1.1863	-0.0009	-0.09%
2024-03-13	006173	万家鑫悦纯债C	1.0293	1.1863	1.0312	1.1882	-0.0019	-0.18%
2024-03-12	006173	万家鑫悦纯债C	1.0312	1.1882	1.0319	1.1889	-0.0007	-0.07%
2024-03-11	006173	万家鑫悦纯债C	1.0319	1.1889	1.0327	1.1897	-0.0008	-0.08%
2024-03-08	006173	万家鑫悦纯债C	1.0327	1.1897	1.0329	1.1899	-0.0002	-0.02%
2024-03-07	006173	万家鑫悦纯债C	1.0329	1.1899	1.0323	1.1893	0.0006	0.06%
2024-03-06	006173	万家鑫悦纯债C	1.0323	1.1893	1.0321	1.1891	0.0002	0.02%
2024-03-05	006173	万家鑫悦纯债C	1.0321	1.1891	1.0318	1.1888	0.0003	0.03%
2024-03-04	006173	万家鑫悦纯债C	1.0318	1.1888	1.0316	1.1886	0.0002	0.02%
2024-03-01	006173	万家鑫悦纯债C	1.0316	1.1886	1.0318	1.1888	-0.0002	-0.02%
2024-02-29	006173	万家鑫悦纯债C	1.0318	1.1888	1.0314	1.1884	0.0004	0.04%
2024-02-28	006173	万家鑫悦纯债C	1.0314	1.1884	1.0311	1.1881	0.0003	0.03%
2024-02-27	006173	万家鑫悦纯债C	1.0311	1.1881	1.0309	1.1879	0.0002	0.02%
2024-02-26	006173	万家鑫悦纯债C	1.0309	1.1879	1.0305	1.1875	0.0004	0.04%
2024-02-23	006173	万家鑫悦纯债C	1.0305	1.1875	1.0303	1.1873	0.0002	0.02%
2024-02-22	006173	万家鑫悦纯债C	1.0303	1.1873	1.0298	1.1868	0.0005	0.05%
2024-02-21	006173	万家鑫悦纯债C	1.0298	1.1868	1.0295	1.1865	0.0003	0.03%
2024-02-20	006173	万家鑫悦纯债C	1.0295	1.1865	1.0288	1.1858	0.0007	0.07%
2024-02-19	006173	万家鑫悦纯债C	1.0288	1.1858	1.0281	1.1851	0.0007	0.07%
2024-02-08	006173	万家鑫悦纯债C	1.0281	1.1851	1.0283	1.1853	-0.0002	-0.02%
2024-02-07	006173	万家鑫悦纯债C	1.0283	1.1853	1.0265	1.1835	0.0018	0.18%
2024-02-06	006173	万家鑫悦纯债C	1.0265	1.1835	1.0278	1.1848	-0.0013	-0.13%
2024-02-05	006173	万家鑫悦纯债C	1.0278	1.1848	1.0276	1.1846	0.0002	0.02%
2024-02-02	006173	万家鑫悦纯债C	1.0276	1.1846	1.0272	1.1842	0.0004	0.04%
2024-02-01	006173	万家鑫悦纯债C	1.0272	1.1842	1.0275	1.1845	-0.0003	-0.03%
2024-01-31	006173	万家鑫悦纯债C	1.0275	1.1845	1.0272	1.1842	0.0003	0.03%
2024-01-30	006173	万家鑫悦纯债C	1.0272	1.1842	1.0261	1.1831	0.0011	0.11%
2024-01-29	006173	万家鑫悦纯债C	1.0261	1.1831	1.0251	1.1821	0.0010	0.10%
2024-01-26	006173	万家鑫悦纯债C	1.0251	1.1821	1.0252	1.1822	-0.0001	-0.01%
2024-01-25	006173	万家鑫悦纯债C	1.0252	1.1822	1.0244	1.1814	0.0008	0.08%
2024-01-24	006173	万家鑫悦纯债C	1.0244	1.1814	1.0243	1.1813	0.0001	0.01%
2024-01-23	006173	万家鑫悦纯债C	1.0243	1.1813	1.0247	1.1817	-0.0004	-0.04%
2024-01-22	006173	万家鑫悦纯债C	1.0247	1.1817	1.0237	1.1807	0.0010	0.10%
2024-01-19	006173	万家鑫悦纯债C	1.0237	1.1807	1.0230	1.1800	0.0007	0.07%
2024-01-18	006173	万家鑫悦纯债C	1.0230	1.1800	1.0229	1.1799	0.0001	0.01%
2024-01-17	006173	万家鑫悦纯债C	1.0229	1.1799	1.0218	1.1788	0.0011	0.11%
2024-01-16	006173	万家鑫悦纯债C	1.0218	1.1788	1.0221	1.1791	-0.0003	-0.03%
2024-01-15	006173	万家鑫悦纯债C	1.0221	1.1791	1.0218	1.1788	0.0003	0.03%
2024-01-12	006173	万家鑫悦纯债C	1.0218	1.1788	1.0224	1.1794	-0.0006	-0.06%
2024-01-11	006173	万家鑫悦纯债C	1.0224	1.1794	1.0224	1.1794	0.0000	0.00%
2024-01-10	006173	万家鑫悦纯债C	1.0224	1.1794	1.0226	1.1796	-0.0002	-0.02%
2024-01-09	006173	万家鑫悦纯债C	1.0226	1.1796	1.0217	1.1787	0.0009	0.09%
2024-01-08	006173	万家鑫悦纯债C	1.0217	1.1787	1.0218	1.1788	-0.0001	-0.01%
2024-01-05	006173	万家鑫悦纯债C	1.0218	1.1788	1.0210	1.1780	0.0008	0.08%
2024-01-04	006173	万家鑫悦纯债C	1.0210	1.1780	1.0202	1.1772	0.0008	0.08%
2024-01-03	006173	万家鑫悦纯债C	1.0202	1.1772	1.0201	1.1771	0.0001	0.01%
2024-01-02	006173	万家鑫悦纯债C	1.0201	1.1771	1.0217	1.1787	-0.0016	-0.16%
2023-12-29	006173	万家鑫悦纯债C	1.0217	1.1787	1.0214	1.1784	0.0003	0.03%
2023-12-28	006173	万家鑫悦纯债C	1.0214	1.1784	1.0215	1.1785	-0.0001	-0.01%
2023-12-27	006173	万家鑫悦纯债C	1.0215	1.1785	1.0199	1.1769	0.0016	0.16%
2023-12-26	006173	万家鑫悦纯债C	1.0199	1.1769	1.0197	1.1767	0.0002	0.02%
2023-12-25	006173	万家鑫悦纯债C	1.0197	1.1767	1.0179	1.1749	0.0018	0.18%
2023-12-22	006173	万家鑫悦纯债C	1.0179	1.1749	1.0179	1.1749	0.0000	0.00%
2023-12-21	006173	万家鑫悦纯债C	1.0179	1.1749	1.0167	1.1737	0.0012	0.12%
2023-12-20	006173	万家鑫悦纯债C	1.0167	1.1737	1.0170	1.1740	-0.0003	-0.03%
2023-12-19	006173	万家鑫悦纯债C	1.0170	1.1740	1.0175	1.1745	-0.0005	-0.05%
2023-12-18	006173	万家鑫悦纯债C	1.0175	1.1745	1.0167	1.1737	0.0008	0.08%
2023-12-15	006173	万家鑫悦纯债C	1.0167	1.1737	1.0158	1.1728	0.0009	0.09%
2023-12-14	006173	万家鑫悦纯债C	1.0158	1.1728	1.0161	1.1731	-0.0003	-0.03%
2023-12-13	006173	万家鑫悦纯债C	1.0161	1.1731	1.0147	1.1717	0.0014	0.14%
2023-12-12	006173	万家鑫悦纯债C	1.0147	1.1717	1.0139	1.1709	0.0008	0.08%
2023-12-11	006173	万家鑫悦纯债C	1.0139	1.1709	1.0134	1.1704	0.0005	0.05%
2023-12-08	006173	万家鑫悦纯债C	1.0134	1.1704	1.0131	1.1701	0.0003	0.03%
2023-12-07	006173	万家鑫悦纯债C	1.0131	1.1701	1.0124	1.1694	0.0007	0.07%
2023-12-06	006173	万家鑫悦纯债C	1.0124	1.1694	1.0128	1.1698	-0.0004	-0.04%
2023-12-05	006173	万家鑫悦纯债C	1.0128	1.1698	1.0127	1.1697	0.0001	0.01%
2023-12-04	006173	万家鑫悦纯债C	1.0127	1.1697	1.0134	1.1704	-0.0007	-0.07%
2023-12-01	006173	万家鑫悦纯债C	1.0134	1.1704	1.0134	1.1704	0.0000	0.00%
2023-11-30	006173	万家鑫悦纯债C	1.0134	1.1704	1.0129	1.1699	0.0005	0.05%
2023-11-29	006173	万家鑫悦纯债C	1.0129	1.1699	1.0131	1.1701	-0.0002	-0.02%
2023-11-28	006173	万家鑫悦纯债C	1.0131	1.1701	1.0125	1.1695	0.0006	0.06%
2023-11-27	006173	万家鑫悦纯债C	1.0125	1.1695	1.0128	1.1698	-0.0003	-0.03%
2023-11-24	006173	万家鑫悦纯债C	1.0128	1.1698	1.0128	1.1698	0.0000	0.00%
2023-11-23	006173	万家鑫悦纯债C	1.0128	1.1698	1.0135	1.1705	-0.0007	-0.07%
2023-11-22	006173	万家鑫悦纯债C	1.0135	1.1705	1.0140	1.1710	-0.0005	-0.05%
2023-11-20	006173	万家鑫悦纯债C	1.0146	1.1716	1.0148	1.1718	-0.0002	-0.02%
2023-11-17	006173	万家鑫悦纯债C	1.0148	1.1718	1.0146	1.1716	0.0002	0.02%
2023-11-16	006173	万家鑫悦纯债C	1.0146	1.1716	1.0142	1.1712	0.0004	0.04%
2023-11-15	006173	万家鑫悦纯债C	1.0142	1.1712	1.0137	1.1707	0.0005	0.05%
2023-11-14	006173	万家鑫悦纯债C	1.0137	1.1707	1.0140	1.1710	-0.0003	-0.03%
2023-11-13	006173	万家鑫悦纯债C	1.0140	1.1710	1.0136	1.1706	0.0004	0.04%
2023-11-10	006173	万家鑫悦纯债C	1.0136	1.1706	1.0130	1.1700	0.0006	0.06%
2023-11-09	006173	万家鑫悦纯债C	1.0130	1.1700	1.0128	1.1698	0.0002	0.02%
2023-11-08	006173	万家鑫悦纯债C	1.0128	1.1698	1.0125	1.1695	0.0003	0.03%
2023-11-07	006173	万家鑫悦纯债C	1.0125	1.1695	1.0130	1.1700	-0.0005	-0.05%
2023-11-06	006173	万家鑫悦纯债C	1.0130	1.1700	1.0131	1.1701	-0.0001	-0.01%
2023-11-03	006173	万家鑫悦纯债C	1.0131	1.1701	1.0135	1.1705	-0.0004	-0.04%
2023-11-02	006173	万家鑫悦纯债C	1.0135	1.1705	1.0126	1.1696	0.0009	0.09%
2023-11-01	006173	万家鑫悦纯债C	1.0126	1.1696	1.0125	1.1695	0.0001	0.01%
2023-10-31	006173	万家鑫悦纯债C	1.0125	1.1695	1.0121	1.1691	0.0004	0.04%
2023-10-30	006173	万家鑫悦纯债C	1.0121	1.1691	1.0117	1.1687	0.0004	0.04%
2023-10-27	006173	万家鑫悦纯债C	1.0117	1.1687	1.0111	1.1681	0.0006	0.06%
2023-10-26	006173	万家鑫悦纯债C	1.0111	1.1681	1.0116	1.1686	-0.0005	-0.05%
2023-10-25	006173	万家鑫悦纯债C	1.0116	1.1686	1.0102	1.1672	0.0014	0.14%
2023-10-24	006173	万家鑫悦纯债C	1.0102	1.1672	1.0102	1.1672	0.0000	0.00%
2023-10-23	006173	万家鑫悦纯债C	1.0102	1.1672	1.0096	1.1666	0.0006	0.06%
2023-10-20	006173	万家鑫悦纯债C	1.0096	1.1666	1.0090	1.1660	0.0006	0.06%
2023-10-19	006173	万家鑫悦纯债C	1.0090	1.1660	1.0104	1.1674	-0.0014	-0.14%
2023-10-18	006173	万家鑫悦纯债C	1.0104	1.1674	1.0111	1.1681	-0.0007	-0.07%
2023-10-17	006173	万家鑫悦纯债C	1.0111	1.1681	1.0119	1.1689	-0.0008	-0.08%
2023-10-16	006173	万家鑫悦纯债C	1.0119	1.1689	1.0121	1.1691	-0.0002	-0.02%
2023-10-13	006173	万家鑫悦纯债C	1.0121	1.1691	1.0118	1.1688	0.0003	0.03%
2023-10-12	006173	万家鑫悦纯债C	1.0118	1.1688	1.0113	1.1683	0.0005	0.05%
2023-10-11	006173	万家鑫悦纯债C	1.0113	1.1683	1.0127	1.1697	-0.0014	-0.14%
2023-10-10	006173	万家鑫悦纯债C	1.0127	1.1697	1.0136	1.1706	-0.0009	-0.09%
2023-10-09	006173	万家鑫悦纯债C	1.0136	1.1706	1.0134	1.1704	0.0002	0.02%
2023-09-28	006173	万家鑫悦纯债C	1.0134	1.1704	1.0122	1.1692	0.0012	0.12%
2023-09-27	006173	万家鑫悦纯债C	1.0122	1.1692	1.0117	1.1687	0.0005	0.05%
2023-09-26	006173	万家鑫悦纯债C	1.0117	1.1687	1.0120	1.1690	-0.0003	-0.03%
2023-09-25	006173	万家鑫悦纯债C	1.0120	1.1690	1.0132	1.1702	-0.0012	-0.12%
2023-09-22	006173	万家鑫悦纯债C	1.0132	1.1702	1.0138	1.1708	-0.0006	-0.06%
2023-09-21	006173	万家鑫悦纯债C	1.0138	1.1708	1.0303	1.1703	0.0005	0.05%
2023-09-20	006173	万家鑫悦纯债C	1.0303	1.1703	1.0302	1.1702	0.0001	0.01%
2023-09-19	006173	万家鑫悦纯债C	1.0302	1.1702	1.0307	1.1707	-0.0005	-0.05%
2023-09-18	006173	万家鑫悦纯债C	1.0307	1.1707	1.0310	1.1710	-0.0003	-0.03%
2023-09-15	006173	万家鑫悦纯债C	1.0310	1.1710	1.0324	1.1724	-0.0014	-0.14%
2023-09-14	006173	万家鑫悦纯债C	1.0324	1.1724	1.0316	1.1716	0.0008	0.08%
2023-09-13	006173	万家鑫悦纯债C	1.0316	1.1716	1.0306	1.1706	0.0010	0.10%
2023-09-12	006173	万家鑫悦纯债C	1.0306	1.1706	1.0301	1.1701	0.0005	0.05%
2023-09-11	006173	万家鑫悦纯债C	1.0301	1.1701	1.0302	1.1702	-0.0001	-0.01%
2023-09-08	006173	万家鑫悦纯债C	1.0302	1.1702	1.0304	1.1704	-0.0002	-0.02%
2023-09-07	006173	万家鑫悦纯债C	1.0304	1.1704	1.0312	1.1712	-0.0008	-0.08%
2023-09-06	006173	万家鑫悦纯债C	1.0312	1.1712	1.0327	1.1727	-0.0015	-0.15%
2023-09-05	006173	万家鑫悦纯债C	1.0327	1.1727	1.0328	1.1728	-0.0001	-0.01%
2023-09-04	006173	万家鑫悦纯债C	1.0328	1.1728	1.0347	1.1747	-0.0019	-0.18%
2023-09-01	006173	万家鑫悦纯债C	1.0347	1.1747	1.0362	1.1762	-0.0015	-0.14%
2023-08-31	006173	万家鑫悦纯债C	1.0362	1.1762	1.0359	1.1759	0.0003	0.03%
2023-08-30	006173	万家鑫悦纯债C	1.0359	1.1759	1.0353	1.1753	0.0006	0.06%
2023-08-29	006173	万家鑫悦纯债C	1.0353	1.1753	1.0358	1.1758	-0.0005	-0.05%
2023-08-28	006173	万家鑫悦纯债C	1.0358	1.1758	1.0365	1.1765	-0.0007	-0.07%
2023-08-25	006173	万家鑫悦纯债C	1.0365	1.1765	1.0373	1.1773	-0.0008	-0.08%
2023-08-24	006173	万家鑫悦纯债C	1.0373	1.1773	1.0370	1.1770	0.0003	0.03%
2023-08-23	006173	万家鑫悦纯债C	1.0370	1.1770	1.0366	1.1766	0.0004	0.04%
2023-08-22	006173	万家鑫悦纯债C	1.0366	1.1766	1.0369	1.1769	-0.0003	-0.03%
2023-08-21	006173	万家鑫悦纯债C	1.0369	1.1769	1.0359	1.1759	0.0010	0.10%
2023-08-18	006173	万家鑫悦纯债C	1.0359	1.1759	1.0356	1.1756	0.0003	0.03%
2023-08-17	006173	万家鑫悦纯债C	1.0356	1.1756	1.0357	1.1757	-0.0001	-0.01%
2023-08-16	006173	万家鑫悦纯债C	1.0357	1.1757	1.0350	1.1750	0.0007	0.07%
2023-08-15	006173	万家鑫悦纯债C	1.0350	1.1750	1.0335	1.1735	0.0015	0.15%
2023-08-14	006173	万家鑫悦纯债C	1.0335	1.1735	1.0327	1.1727	0.0008	0.08%
2023-08-11	006173	万家鑫悦纯债C	1.0327	1.1727	1.0323	1.1723	0.0004	0.04%
2023-08-10	006173	万家鑫悦纯债C	1.0323	1.1723	1.0323	1.1723	0.0000	0.00%
2023-08-09	006173	万家鑫悦纯债C	1.0323	1.1723	1.0324	1.1724	-0.0001	-0.01%
2023-08-08	006173	万家鑫悦纯债C	1.0324	1.1724	1.0323	1.1723	0.0001	0.01%
2023-08-07	006173	万家鑫悦纯债C	1.0323	1.1723	1.0322	1.1722	0.0001	0.01%
2023-08-04	006173	万家鑫悦纯债C	1.0322	1.1722	1.0321	1.1721	0.0001	0.01%
2023-08-03	006173	万家鑫悦纯债C	1.0321	1.1721	1.0316	1.1716	0.0005	0.05%
2023-08-02	006173	万家鑫悦纯债C	1.0316	1.1716	1.0313	1.1713	0.0003	0.03%
2023-08-01	006173	万家鑫悦纯债C	1.0313	1.1713	1.0310	1.1710	0.0003	0.03%
2023-07-31	006173	万家鑫悦纯债C	1.0310	1.1710	1.0311	1.1711	-0.0001	-0.01%
2023-07-28	006173	万家鑫悦纯债C	1.0311	1.1711	1.0313	1.1713	-0.0002	-0.02%
2023-07-27	006173	万家鑫悦纯债C	1.0313	1.1713	1.0309	1.1709	0.0004	0.04%
2023-07-26	006173	万家鑫悦纯债C	1.0309	1.1709	1.0304	1.1704	0.0005	0.05%
2023-07-25	006173	万家鑫悦纯债C	1.0304	1.1704	1.0331	1.1731	-0.0027	-0.26%
2023-07-24	006173	万家鑫悦纯债C	1.0331	1.1731	1.0325	1.1725	0.0006	0.06%
2023-07-21	006173	万家鑫悦纯债C	1.0325	1.1725	1.0322	1.1722	0.0003	0.03%
2023-07-20	006173	万家鑫悦纯债C	1.0322	1.1722	1.0319	1.1719	0.0003	0.03%
2023-07-19	006173	万家鑫悦纯债C	1.0319	1.1719	1.0318	1.1718	0.0001	0.01%
2023-07-18	006173	万家鑫悦纯债C	1.0318	1.1718	1.0313	1.1713	0.0005	0.05%
2023-07-17	006173	万家鑫悦纯债C	1.0313	1.1713	1.0310	1.1710	0.0003	0.03%
2023-07-14	006173	万家鑫悦纯债C	1.0310	1.1710	1.0308	1.1708	0.0002	0.02%
2023-07-13	006173	万家鑫悦纯债C	1.0308	1.1708	1.0313	1.1713	-0.0005	-0.05%
2023-07-12	006173	万家鑫悦纯债C	1.0313	1.1713	1.0314	1.1714	-0.0001	-0.01%
2023-07-11	006173	万家鑫悦纯债C	1.0314	1.1714	1.0311	1.1711	0.0003	0.03%
2023-07-10	006173	万家鑫悦纯债C	1.0311	1.1711	1.0308	1.1708	0.0003	0.03%
2023-07-07	006173	万家鑫悦纯债C	1.0308	1.1708	1.0305	1.1705	0.0003	0.03%
2023-07-06	006173	万家鑫悦纯债C	1.0305	1.1705	1.0303	1.1703	0.0002	0.02%
2023-07-05	006173	万家鑫悦纯债C	1.0303	1.1703	1.0298	1.1698	0.0005	0.05%
2023-07-04	006173	万家鑫悦纯债C	1.0298	1.1698	1.0300	1.1700	-0.0002	-0.02%
2023-07-03	006173	万家鑫悦纯债C	1.0300	1.1700	1.0299	1.1699	0.0001	0.01%
2023-06-30	006173	万家鑫悦纯债C	1.0299	1.1699	1.0292	1.1692	0.0007	0.07%
2023-06-29	006173	万家鑫悦纯债C	1.0292	1.1692	1.0290	1.1690	0.0002	0.02%
2023-06-28	006173	万家鑫悦纯债C	1.0290	1.1690	1.0285	1.1685	0.0005	0.05%
2023-06-27	006173	万家鑫悦纯债C	1.0285	1.1685	1.0286	1.1686	-0.0001	-0.01%
2023-06-26	006173	万家鑫悦纯债C	1.0286	1.1686	1.0281	1.1681	0.0005	0.05%
2023-06-21	006173	万家鑫悦纯债C	1.0281	1.1681	1.0278	1.1678	0.0003	0.03%
2023-06-20	006173	万家鑫悦纯债C	1.0278	1.1678	1.0272	1.1672	0.0006	0.06%
2023-06-19	006173	万家鑫悦纯债C	1.0272	1.1672	1.0281	1.1681	-0.0009	-0.09%
2023-06-16	006173	万家鑫悦纯债C	1.0281	1.1681	1.0286	1.1686	-0.0005	-0.05%
2023-06-15	006173	万家鑫悦纯债C	1.0286	1.1686	1.0296	1.1696	-0.0010	-0.10%
2023-06-14	006173	万家鑫悦纯债C	1.0296	1.1696	1.0295	1.1695	0.0001	0.01%
2023-06-13	006173	万家鑫悦纯债C	1.0295	1.1695	1.0277	1.1677	0.0018	0.18%
2023-06-12	006173	万家鑫悦纯债C	1.0277	1.1677	1.0276	1.1676	0.0001	0.01%
2023-06-09	006173	万家鑫悦纯债C	1.0276	1.1676	1.0267	1.1667	0.0009	0.09%
2023-06-08	006173	万家鑫悦纯债C	1.0267	1.1667	1.0269	1.1669	-0.0002	-0.02%
2023-06-07	006173	万家鑫悦纯债C	1.0269	1.1669	1.0265	1.1665	0.0004	0.04%
2023-06-06	006173	万家鑫悦纯债C	1.0265	1.1665	1.0257	1.1657	0.0008	0.08%
2023-06-05	006173	万家鑫悦纯债C	1.0257	1.1657	1.0251	1.1651	0.0006	0.06%
2023-06-02	006173	万家鑫悦纯债C	1.0251	1.1651	1.0258	1.1658	-0.0007	-0.07%
2023-06-01	006173	万家鑫悦纯债C	1.0258	1.1658	1.0253	1.1653	0.0005	0.05%
2023-05-31	006173	万家鑫悦纯债C	1.0253	1.1653	1.0247	1.1647	0.0006	0.06%
2023-05-30	006173	万家鑫悦纯债C	1.0247	1.1647	1.0246	1.1646	0.0001	0.01%
2023-05-29	006173	万家鑫悦纯债C	1.0246	1.1646	1.0238	1.1638	0.0008	0.08%
2023-05-26	006173	万家鑫悦纯债C	1.0238	1.1638	1.0243	1.1643	-0.0005	-0.05%
2023-05-25	006173	万家鑫悦纯债C	1.0243	1.1643	1.0245	1.1645	-0.0002	-0.02%
2023-05-24	006173	万家鑫悦纯债C	1.0245	1.1645	1.0247	1.1647	-0.0002	-0.02%
2023-05-23	006173	万家鑫悦纯债C	1.0247	1.1647	1.0241	1.1641	0.0006	0.06%
2023-05-22	006173	万家鑫悦纯债C	1.0241	1.1641	1.0235	1.1635	0.0006	0.06%
2023-05-19	006173	万家鑫悦纯债C	1.0235	1.1635	1.0231	1.1631	0.0004	0.04%
2023-05-18	006173	万家鑫悦纯债C	1.0231	1.1631	1.0231	1.1631	0.0000	0.00%
2023-05-17	006173	万家鑫悦纯债C	1.0231	1.1631	1.0234	1.1634	-0.0003	-0.03%
2023-05-16	006173	万家鑫悦纯债C	1.0234	1.1634	1.0235	1.1635	-0.0001	-0.01%
2023-05-15	006173	万家鑫悦纯债C	1.0235	1.1635	1.0238	1.1638	-0.0003	-0.03%
2023-05-12	006173	万家鑫悦纯债C	1.0238	1.1638	1.0238	1.1638	0.0000	0.00%
2023-05-11	006173	万家鑫悦纯债C	1.0238	1.1638	1.0225	1.1625	0.0013	0.13%
2023-05-10	006173	万家鑫悦纯债C	1.0225	1.1625	1.0219	1.1619	0.0006	0.06%
2023-05-09	006173	万家鑫悦纯债C	1.0219	1.1619	1.0214	1.1614	0.0005	0.05%
2023-05-08	006173	万家鑫悦纯债C	1.0214	1.1614	1.0218	1.1618	-0.0004	-0.04%
2023-05-05	006173	万家鑫悦纯债C	1.0218	1.1618	1.0211	1.1611	0.0007	0.07%
2023-05-04	006173	万家鑫悦纯债C	1.0211	1.1611	1.0204	1.1604	0.0007	0.07%
2023-04-28	006173	万家鑫悦纯债C	1.0204	1.1604	1.0201	1.1601	0.0003	0.03%
2023-04-27	006173	万家鑫悦纯债C	1.0201	1.1601	1.0198	1.1598	0.0003	0.03%
2023-04-26	006173	万家鑫悦纯债C	1.0198	1.1598	1.0195	1.1595	0.0003	0.03%

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家健康产业混合A	0.8018	1.42%
万家健康产业混合C	0.7875	1.40%
万家精选A	1.8176	1.22%
万家宏观择时A	2.5569	1.16%
万家新利	2.0367	1.14%
工业有色	0.8301	0.91%
万家中证工业有色金属主题ETF发起联接A	0.9352	0.86%
万家中证工业有色金属主题ETF发起联接C	0.9336	0.86%
万家国证新能源车电池指数发起式A	0.6912	0.85%
万家国证新能源车电池指数发起式C	0.6907	0.83%

基金涨幅榜

基金名称	单位净值	日增长率
华夏行业甄选混合C	0.7813	2.63%
华夏行业甄选混合A	0.7863	2.62%
华夏瑞益混合A1	0.9978	2.52%
华夏瑞益混合A2	0.9994	2.52%
华夏瑞益混合A3	1.0001	2.51%
华夏蓝筹LOF	1.1880	2.50%
华夏兴和混合C	2.7040	2.46%
华夏蓝筹混合C	1.1710	2.45%
华夏兴和混合A	2.7230	2.45%
东方红医疗升级股票发起A	0.9759	2.17%