万家自主创新混合C基金净值查询(008121)
今天最新净值
1.1201
-0.0192 -1.69%
2025-12-16
盘中实时估值(仅供参考)
1.1000
0.0011 0.0989%
- 累计净值：1.1201
- 成立日期：2020-02-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：24.6563亿
- 最近资产：6.54亿元
- 基金公司：万家基金
- 基金经理：黄兴亮
近一季,万家自主创新混合C(008121)基金累计收益率-7.86%
| 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 |
| 2025-12-16 |
008121 |
万家自主创新混合C |
1.0989 |
1.0989 |
1.1201 |
1.1201 |
-0.0212 |
-1.89% |
| 2025-12-15 |
008121 |
万家自主创新混合C |
1.1201 |
1.1201 |
1.1393 |
1.1393 |
-0.0192 |
-1.69% |
| 2025-12-12 |
008121 |
万家自主创新混合C |
1.1393 |
1.1393 |
1.1196 |
1.1196 |
0.0197 |
1.76% |
| 2025-12-11 |
008121 |
万家自主创新混合C |
1.1196 |
1.1196 |
1.1403 |
1.1403 |
-0.0207 |
-1.82% |
| 2025-12-10 |
008121 |
万家自主创新混合C |
1.1403 |
1.1403 |
1.1396 |
1.1396 |
0.0007 |
0.06% |
| 2025-12-09 |
008121 |
万家自主创新混合C |
1.1396 |
1.1396 |
1.1431 |
1.1431 |
-0.0035 |
-0.31% |
| 2025-12-08 |
008121 |
万家自主创新混合C |
1.1431 |
1.1431 |
1.1314 |
1.1314 |
0.0117 |
1.03% |
| 2025-12-05 |
008121 |
万家自主创新混合C |
1.1314 |
1.1314 |
1.1279 |
1.1279 |
0.0035 |
0.31% |
| 2025-12-04 |
008121 |
万家自主创新混合C |
1.1279 |
1.1279 |
1.1236 |
1.1236 |
0.0043 |
0.38% |
| 2025-12-03 |
008121 |
万家自主创新混合C |
1.1236 |
1.1236 |
1.1423 |
1.1423 |
-0.0187 |
-1.64% |
|
|
| 2025-12-02 |
008121 |
万家自主创新混合C |
1.1423 |
1.1423 |
1.1568 |
1.1568 |
-0.0145 |
-1.25% |
| 2025-12-01 |
008121 |
万家自主创新混合C |
1.1568 |
1.1568 |
1.1458 |
1.1458 |
0.0110 |
0.96% |
| 2025-11-28 |
008121 |
万家自主创新混合C |
1.1458 |
1.1458 |
1.1353 |
1.1353 |
0.0105 |
0.92% |
| 2025-11-27 |
008121 |
万家自主创新混合C |
1.1353 |
1.1353 |
1.1465 |
1.1465 |
-0.0112 |
-0.98% |
| 2025-11-26 |
008121 |
万家自主创新混合C |
1.1465 |
1.1465 |
1.1421 |
1.1421 |
0.0044 |
0.39% |
| 2025-11-25 |
008121 |
万家自主创新混合C |
1.1421 |
1.1421 |
1.1371 |
1.1371 |
0.0050 |
0.44% |
| 2025-11-24 |
008121 |
万家自主创新混合C |
1.1371 |
1.1371 |
1.1101 |
1.1101 |
0.0270 |
2.43% |
| 2025-11-21 |
008121 |
万家自主创新混合C |
1.1101 |
1.1101 |
1.1421 |
1.1421 |
-0.0320 |
-2.80% |
| 2025-11-20 |
008121 |
万家自主创新混合C |
1.1421 |
1.1421 |
1.1648 |
1.1648 |
-0.0227 |
-1.99% |
| 2025-11-19 |
008121 |
万家自主创新混合C |
1.1648 |
1.1648 |
1.1758 |
1.1758 |
-0.0110 |
-0.94% |
| 2025-11-18 |
008121 |
万家自主创新混合C |
1.1758 |
1.1758 |
1.1651 |
1.1651 |
0.0107 |
0.92% |
| 2025-11-17 |
008121 |
万家自主创新混合C |
1.1651 |
1.1651 |
1.1591 |
1.1591 |
0.0060 |
0.52% |
| 2025-11-14 |
008121 |
万家自主创新混合C |
1.1591 |
1.1591 |
1.1906 |
1.1906 |
-0.0315 |
-2.65% |
| 2025-11-13 |
008121 |
万家自主创新混合C |
1.1906 |
1.1906 |
1.1734 |
1.1734 |
0.0172 |
1.47% |
| 2025-11-12 |
008121 |
万家自主创新混合C |
1.1734 |
1.1734 |
1.1816 |
1.1816 |
-0.0082 |
-0.69% |
|
|
| 2025-11-11 |
008121 |
万家自主创新混合C |
1.1816 |
1.1816 |
1.2048 |
1.2048 |
-0.0232 |
-1.93% |
| 2025-11-10 |
008121 |
万家自主创新混合C |
1.2048 |
1.2048 |
1.2111 |
1.2111 |
-0.0063 |
-0.52% |
| 2025-11-07 |
008121 |
万家自主创新混合C |
1.2111 |
1.2111 |
1.2346 |
1.2346 |
-0.0235 |
-1.90% |
| 2025-11-06 |
008121 |
万家自主创新混合C |
1.2346 |
1.2346 |
1.2114 |
1.2114 |
0.0232 |
1.92% |
| 2025-11-05 |
008121 |
万家自主创新混合C |
1.2114 |
1.2114 |
1.2291 |
1.2291 |
-0.0177 |
-1.46% |
| 2025-11-04 |
008121 |
万家自主创新混合C |
1.2291 |
1.2291 |
1.2422 |
1.2422 |
-0.0131 |
-1.05% |
| 2025-11-03 |
008121 |
万家自主创新混合C |
1.2422 |
1.2422 |
1.2407 |
1.2407 |
0.0015 |
0.12% |
| 2025-10-31 |
008121 |
万家自主创新混合C |
1.2407 |
1.2407 |
1.2257 |
1.2257 |
0.0150 |
1.22% |
| 2025-10-30 |
008121 |
万家自主创新混合C |
1.2257 |
1.2257 |
1.2356 |
1.2356 |
-0.0099 |
-0.80% |
| 2025-10-29 |
008121 |
万家自主创新混合C |
1.2356 |
1.2356 |
1.2299 |
1.2299 |
0.0057 |
0.46% |
| 2025-10-28 |
008121 |
万家自主创新混合C |
1.2299 |
1.2299 |
1.2293 |
1.2293 |
0.0006 |
0.05% |
| 2025-10-27 |
008121 |
万家自主创新混合C |
1.2293 |
1.2293 |
1.2196 |
1.2196 |
0.0097 |
0.80% |
| 2025-10-24 |
008121 |
万家自主创新混合C |
1.2196 |
1.2196 |
1.1872 |
1.1872 |
0.0324 |
2.73% |
| 2025-10-23 |
008121 |
万家自主创新混合C |
1.1872 |
1.1872 |
1.1851 |
1.1851 |
0.0021 |
0.18% |
| 2025-10-22 |
008121 |
万家自主创新混合C |
1.1851 |
1.1851 |
1.1870 |
1.1870 |
-0.0019 |
-0.16% |
| 2025-10-21 |
008121 |
万家自主创新混合C |
1.1870 |
1.1870 |
1.1642 |
1.1642 |
0.0228 |
1.96% |
| 2025-10-20 |
008121 |
万家自主创新混合C |
1.1642 |
1.1642 |
1.1575 |
1.1575 |
0.0067 |
0.58% |
| 2025-10-17 |
008121 |
万家自主创新混合C |
1.1575 |
1.1575 |
1.2026 |
1.2026 |
-0.0451 |
-3.75% |
| 2025-10-16 |
008121 |
万家自主创新混合C |
1.2026 |
1.2026 |
1.2217 |
1.2217 |
-0.0191 |
-1.56% |
| 2025-10-15 |
008121 |
万家自主创新混合C |
1.2217 |
1.2217 |
1.2116 |
1.2116 |
0.0101 |
0.83% |
| 2025-10-14 |
008121 |
万家自主创新混合C |
1.2116 |
1.2116 |
1.2641 |
1.2641 |
-0.0525 |
-4.15% |
| 2025-10-13 |
008121 |
万家自主创新混合C |
1.2641 |
1.2641 |
1.2441 |
1.2441 |
0.0200 |
1.61% |
| 2025-10-10 |
008121 |
万家自主创新混合C |
1.2441 |
1.2441 |
1.3208 |
1.3208 |
-0.0767 |
-5.81% |
| 2025-10-09 |
008121 |
万家自主创新混合C |
1.3208 |
1.3208 |
1.2869 |
1.2869 |
0.0339 |
2.63% |
| 2025-09-30 |
008121 |
万家自主创新混合C |
1.2869 |
1.2869 |
1.2566 |
1.2566 |
0.0303 |
2.41% |
| 2025-09-29 |
008121 |
万家自主创新混合C |
1.2566 |
1.2566 |
1.2480 |
1.2480 |
0.0086 |
0.69% |
| 2025-09-26 |
008121 |
万家自主创新混合C |
1.2480 |
1.2480 |
1.2768 |
1.2768 |
-0.0288 |
-2.26% |
| 2025-09-25 |
008121 |
万家自主创新混合C |
1.2768 |
1.2768 |
1.2609 |
1.2609 |
0.0159 |
1.26% |
| 2025-09-24 |
008121 |
万家自主创新混合C |
1.2609 |
1.2609 |
1.2193 |
1.2193 |
0.0416 |
3.41% |
| 2025-09-23 |
008121 |
万家自主创新混合C |
1.2193 |
1.2193 |
1.2332 |
1.2332 |
-0.0139 |
-1.13% |
| 2025-09-22 |
008121 |
万家自主创新混合C |
1.2332 |
1.2332 |
1.2058 |
1.2058 |
0.0274 |
2.27% |
| 2025-09-19 |
008121 |
万家自主创新混合C |
1.2058 |
1.2058 |
1.2265 |
1.2265 |
-0.0207 |
-1.69% |
| 2025-09-18 |
008121 |
万家自主创新混合C |
1.2265 |
1.2265 |
1.2099 |
1.2099 |
0.0166 |
1.37% |
| 2025-09-17 |
008121 |
万家自主创新混合C |
1.2099 |
1.2099 |
1.1927 |
1.1927 |
0.0172 |
1.44% |
