万家自主创新混合C基金净值查询(008121)
今天最新净值
0.7603
0.0077 1.0200%
2024-04-17
盘中实时估值(仅供参考)
0.6599
-0.0013 -0.1929%
- 累计净值：0.7603
- 成立日期：2020-02-10
- 基金类型：
- 成立份额：
- 最近份额：26.7991亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：黄兴亮
今年以来,万家自主创新混合C(008121)基金累计收益率-16.19%
| 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 |
| 2024-04-17 |
008121 |
万家自主创新混合C |
0.6612 |
0.6612 |
0.6395 |
0.6395 |
0.0217 |
3.39% |
| 2024-04-16 |
008121 |
万家自主创新混合C |
0.6395 |
0.6395 |
0.6638 |
0.6638 |
-0.0243 |
-3.66% |
| 2024-04-15 |
008121 |
万家自主创新混合C |
0.6638 |
0.6638 |
0.6673 |
0.6673 |
-0.0035 |
-0.52% |
| 2024-04-12 |
008121 |
万家自主创新混合C |
0.6673 |
0.6673 |
0.6670 |
0.6670 |
0.0003 |
0.04% |
| 2024-04-11 |
008121 |
万家自主创新混合C |
0.6670 |
0.6670 |
0.6671 |
0.6671 |
-0.0001 |
-0.01% |
| 2024-04-10 |
008121 |
万家自主创新混合C |
0.6671 |
0.6671 |
0.6863 |
0.6863 |
-0.0192 |
-2.80% |
| 2024-04-09 |
008121 |
万家自主创新混合C |
0.6863 |
0.6863 |
0.6807 |
0.6807 |
0.0056 |
0.82% |
| 2024-04-08 |
008121 |
万家自主创新混合C |
0.6807 |
0.6807 |
0.7002 |
0.7002 |
-0.0195 |
-2.78% |
| 2024-04-03 |
008121 |
万家自主创新混合C |
0.7002 |
0.7002 |
0.7123 |
0.7123 |
-0.0121 |
-1.70% |
| 2024-04-02 |
008121 |
万家自主创新混合C |
0.7123 |
0.7123 |
0.7279 |
0.7279 |
-0.0156 |
-2.14% |
|
|
| 2024-04-01 |
008121 |
万家自主创新混合C |
0.7279 |
0.7279 |
0.7106 |
0.7106 |
0.0173 |
2.43% |
| 2024-03-29 |
008121 |
万家自主创新混合C |
0.7106 |
0.7106 |
0.7153 |
0.7153 |
-0.0047 |
-0.66% |
| 2024-03-28 |
008121 |
万家自主创新混合C |
0.7153 |
0.7153 |
0.6979 |
0.6979 |
0.0174 |
2.49% |
| 2024-03-27 |
008121 |
万家自主创新混合C |
0.6979 |
0.6979 |
0.7273 |
0.7273 |
-0.0294 |
-4.04% |
| 2024-03-26 |
008121 |
万家自主创新混合C |
0.7273 |
0.7273 |
0.7425 |
0.7425 |
-0.0152 |
-2.05% |
| 2024-03-22 |
008121 |
万家自主创新混合C |
0.7755 |
0.7755 |
0.7840 |
0.7840 |
-0.0085 |
-1.08% |
| 2024-03-21 |
008121 |
万家自主创新混合C |
0.7840 |
0.7840 |
0.7877 |
0.7877 |
-0.0037 |
-0.47% |
| 2024-03-20 |
008121 |
万家自主创新混合C |
0.7877 |
0.7877 |
0.7740 |
0.7740 |
0.0137 |
1.77% |
| 2024-03-19 |
008121 |
万家自主创新混合C |
0.7740 |
0.7740 |
0.7713 |
0.7713 |
0.0027 |
0.35% |
| 2024-03-18 |
008121 |
万家自主创新混合C |
0.7713 |
0.7713 |
0.7603 |
0.7603 |
0.0110 |
1.45% |
| 2024-03-15 |
008121 |
万家自主创新混合C |
0.7603 |
0.7603 |
0.7526 |
0.7526 |
0.0077 |
1.02% |
| 2024-03-14 |
008121 |
万家自主创新混合C |
0.7526 |
0.7526 |
0.7693 |
0.7693 |
-0.0167 |
-2.17% |
| 2024-03-13 |
008121 |
万家自主创新混合C |
0.7693 |
0.7693 |
0.7587 |
0.7587 |
0.0106 |
1.40% |
| 2024-03-12 |
008121 |
万家自主创新混合C |
0.7587 |
0.7587 |
0.7466 |
0.7466 |
0.0121 |
1.62% |
| 2024-03-11 |
008121 |
万家自主创新混合C |
0.7466 |
0.7466 |
0.7339 |
0.7339 |
0.0127 |
1.73% |
|
|
| 2024-03-08 |
008121 |
万家自主创新混合C |
0.7339 |
0.7339 |
0.7270 |
0.7270 |
0.0069 |
0.95% |
| 2024-03-07 |
008121 |
万家自主创新混合C |
0.7270 |
0.7270 |
0.7466 |
0.7466 |
-0.0196 |
-2.63% |
| 2024-03-06 |
008121 |
万家自主创新混合C |
0.7466 |
0.7466 |
0.7532 |
0.7532 |
-0.0066 |
-0.88% |
| 2024-03-05 |
008121 |
万家自主创新混合C |
0.7532 |
0.7532 |
0.7636 |
0.7636 |
-0.0104 |
-1.36% |
| 2024-03-04 |
008121 |
万家自主创新混合C |
0.7636 |
0.7636 |
0.7646 |
0.7646 |
-0.0010 |
-0.13% |
| 2024-03-01 |
008121 |
万家自主创新混合C |
0.7646 |
0.7646 |
0.7467 |
0.7467 |
0.0179 |
2.40% |
| 2024-02-29 |
008121 |
万家自主创新混合C |
0.7467 |
0.7467 |
0.7122 |
0.7122 |
0.0345 |
4.84% |
| 2024-02-28 |
008121 |
万家自主创新混合C |
0.7122 |
0.7122 |
0.7549 |
0.7549 |
-0.0427 |
-5.66% |
| 2024-02-27 |
008121 |
万家自主创新混合C |
0.7549 |
0.7549 |
0.7283 |
0.7283 |
0.0266 |
3.65% |
| 2024-02-26 |
008121 |
万家自主创新混合C |
0.7283 |
0.7283 |
0.7255 |
0.7255 |
0.0028 |
0.39% |
| 2024-02-23 |
008121 |
万家自主创新混合C |
0.7255 |
0.7255 |
0.7165 |
0.7165 |
0.0090 |
1.26% |
| 2024-02-22 |
008121 |
万家自主创新混合C |
0.7165 |
0.7165 |
0.7065 |
0.7065 |
0.0100 |
1.42% |
| 2024-02-21 |
008121 |
万家自主创新混合C |
0.7065 |
0.7065 |
0.7046 |
0.7046 |
0.0019 |
0.27% |
| 2024-02-20 |
008121 |
万家自主创新混合C |
0.7046 |
0.7046 |
0.7028 |
0.7028 |
0.0018 |
0.26% |
| 2024-02-19 |
008121 |
万家自主创新混合C |
0.7028 |
0.7028 |
0.7063 |
0.7063 |
-0.0035 |
-0.50% |
| 2024-02-08 |
008121 |
万家自主创新混合C |
0.7063 |
0.7063 |
0.6723 |
0.6723 |
0.0340 |
5.06% |
| 2024-02-07 |
008121 |
万家自主创新混合C |
0.6723 |
0.6723 |
0.6450 |
0.6450 |
0.0273 |
4.23% |
| 2024-02-06 |
008121 |
万家自主创新混合C |
0.6450 |
0.6450 |
0.6038 |
0.6038 |
0.0412 |
6.82% |
| 2024-02-05 |
008121 |
万家自主创新混合C |
0.6038 |
0.6038 |
0.6264 |
0.6264 |
-0.0226 |
-3.61% |
| 2024-02-02 |
008121 |
万家自主创新混合C |
0.6264 |
0.6264 |
0.6506 |
0.6506 |
-0.0242 |
-3.72% |
| 2024-02-01 |
008121 |
万家自主创新混合C |
0.6506 |
0.6506 |
0.6445 |
0.6445 |
0.0061 |
0.95% |
| 2024-01-31 |
008121 |
万家自主创新混合C |
0.6445 |
0.6445 |
0.6672 |
0.6672 |
-0.0227 |
-3.40% |
| 2024-01-30 |
008121 |
万家自主创新混合C |
0.6672 |
0.6672 |
0.6849 |
0.6849 |
-0.0177 |
-2.58% |
| 2024-01-29 |
008121 |
万家自主创新混合C |
0.6849 |
0.6849 |
0.7066 |
0.7066 |
-0.0217 |
-3.07% |
| 2024-01-26 |
008121 |
万家自主创新混合C |
0.7066 |
0.7066 |
0.7296 |
0.7296 |
-0.0230 |
-3.15% |
| 2024-01-25 |
008121 |
万家自主创新混合C |
0.7296 |
0.7296 |
0.7191 |
0.7191 |
0.0105 |
1.46% |
| 2024-01-24 |
008121 |
万家自主创新混合C |
0.7191 |
0.7191 |
0.7227 |
0.7227 |
-0.0036 |
-0.50% |
| 2024-01-23 |
008121 |
万家自主创新混合C |
0.7227 |
0.7227 |
0.7136 |
0.7136 |
0.0091 |
1.28% |
| 2024-01-22 |
008121 |
万家自主创新混合C |
0.7136 |
0.7136 |
0.7495 |
0.7495 |
-0.0359 |
-4.79% |
| 2024-01-19 |
008121 |
万家自主创新混合C |
0.7495 |
0.7495 |
0.7551 |
0.7551 |
-0.0056 |
-0.74% |
| 2024-01-18 |
008121 |
万家自主创新混合C |
0.7551 |
0.7551 |
0.7496 |
0.7496 |
0.0055 |
0.73% |
| 2024-01-17 |
008121 |
万家自主创新混合C |
0.7496 |
0.7496 |
0.7728 |
0.7728 |
-0.0232 |
-3.00% |
| 2024-01-16 |
008121 |
万家自主创新混合C |
0.7728 |
0.7728 |
0.7753 |
0.7753 |
-0.0025 |
-0.32% |
| 2024-01-15 |
008121 |
万家自主创新混合C |
0.7753 |
0.7753 |
0.7787 |
0.7787 |
-0.0034 |
-0.44% |
| 2024-01-12 |
008121 |
万家自主创新混合C |
0.7787 |
0.7787 |
0.7940 |
0.7940 |
-0.0153 |
-1.93% |
| 2024-01-11 |
008121 |
万家自主创新混合C |
0.7940 |
0.7940 |
0.7861 |
0.7861 |
0.0079 |
1.00% |
| 2024-01-10 |
008121 |
万家自主创新混合C |
0.7861 |
0.7861 |
0.7961 |
0.7961 |
-0.0100 |
-1.26% |
| 2024-01-09 |
008121 |
万家自主创新混合C |
0.7961 |
0.7961 |
0.8018 |
0.8018 |
-0.0057 |
-0.71% |
| 2024-01-08 |
008121 |
万家自主创新混合C |
0.8018 |
0.8018 |
0.8297 |
0.8297 |
-0.0279 |
-3.36% |
| 2024-01-05 |
008121 |
万家自主创新混合C |
0.8297 |
0.8297 |
0.8379 |
0.8379 |
-0.0082 |
-0.98% |
| 2024-01-04 |
008121 |
万家自主创新混合C |
0.8379 |
0.8379 |
0.8597 |
0.8597 |
-0.0218 |
-2.54% |
| 2024-01-03 |
008121 |
万家自主创新混合C |
0.8597 |
0.8597 |
0.8814 |
0.8814 |
-0.0217 |
-2.46% |
| 2024-01-02 |
008121 |
万家自主创新混合C |
0.8814 |
0.8814 |
0.9073 |
0.9073 |
-0.0259 |
-2.85% |
