万家科技创新混合C基金净值查询(008634)
今天最新净值
0.7147
0.0034 0.4800%
2024-04-24
盘中实时估值(仅供参考)
0.6253
0.0162 2.6530%
- 累计净值：0.7147
- 成立日期：2020-01-07
- 基金类型：
- 成立份额：
- 最近份额：5.0554亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：黄兴亮 武玉迪
近一季,万家科技创新混合C(008634)基金累计收益率-19.25%
| 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 |
| 2024-04-24 |
008634 |
万家科技创新混合C |
0.6282 |
0.6282 |
0.6091 |
0.6091 |
0.0191 |
3.14% |
| 2024-04-23 |
008634 |
万家科技创新混合C |
0.6091 |
0.6091 |
0.6032 |
0.6032 |
0.0059 |
0.98% |
| 2024-04-22 |
008634 |
万家科技创新混合C |
0.6032 |
0.6032 |
0.5985 |
0.5985 |
0.0047 |
0.79% |
| 2024-04-18 |
008634 |
万家科技创新混合C |
0.6136 |
0.6136 |
0.6209 |
0.6209 |
-0.0073 |
-1.18% |
| 2024-04-17 |
008634 |
万家科技创新混合C |
0.6209 |
0.6209 |
0.6026 |
0.6026 |
0.0183 |
3.04% |
| 2024-04-16 |
008634 |
万家科技创新混合C |
0.6026 |
0.6026 |
0.6260 |
0.6260 |
-0.0234 |
-3.74% |
| 2024-04-15 |
008634 |
万家科技创新混合C |
0.6260 |
0.6260 |
0.6330 |
0.6330 |
-0.0070 |
-1.11% |
| 2024-04-12 |
008634 |
万家科技创新混合C |
0.6330 |
0.6330 |
0.6343 |
0.6343 |
-0.0013 |
-0.20% |
| 2024-04-11 |
008634 |
万家科技创新混合C |
0.6343 |
0.6343 |
0.6372 |
0.6372 |
-0.0029 |
-0.46% |
| 2024-04-10 |
008634 |
万家科技创新混合C |
0.6372 |
0.6372 |
0.6553 |
0.6553 |
-0.0181 |
-2.76% |
|
|
| 2024-04-09 |
008634 |
万家科技创新混合C |
0.6553 |
0.6553 |
0.6486 |
0.6486 |
0.0067 |
1.03% |
| 2024-04-08 |
008634 |
万家科技创新混合C |
0.6486 |
0.6486 |
0.6657 |
0.6657 |
-0.0171 |
-2.57% |
| 2024-04-03 |
008634 |
万家科技创新混合C |
0.6657 |
0.6657 |
0.6801 |
0.6801 |
-0.0144 |
-2.12% |
| 2024-04-02 |
008634 |
万家科技创新混合C |
0.6801 |
0.6801 |
0.6943 |
0.6943 |
-0.0142 |
-2.05% |
| 2024-04-01 |
008634 |
万家科技创新混合C |
0.6943 |
0.6943 |
0.6735 |
0.6735 |
0.0208 |
3.09% |
| 2024-03-29 |
008634 |
万家科技创新混合C |
0.6735 |
0.6735 |
0.6746 |
0.6746 |
-0.0011 |
-0.16% |
| 2024-03-28 |
008634 |
万家科技创新混合C |
0.6746 |
0.6746 |
0.6593 |
0.6593 |
0.0153 |
2.32% |
| 2024-03-27 |
008634 |
万家科技创新混合C |
0.6593 |
0.6593 |
0.6874 |
0.6874 |
-0.0281 |
-4.09% |
| 2024-03-26 |
008634 |
万家科技创新混合C |
0.6874 |
0.6874 |
0.7026 |
0.7026 |
-0.0152 |
-2.16% |
| 2024-03-22 |
008634 |
万家科技创新混合C |
0.7367 |
0.7367 |
0.7464 |
0.7464 |
-0.0097 |
-1.30% |
| 2024-03-21 |
008634 |
万家科技创新混合C |
0.7464 |
0.7464 |
0.7520 |
0.7520 |
-0.0056 |
-0.74% |
| 2024-03-20 |
008634 |
万家科技创新混合C |
0.7520 |
0.7520 |
0.7340 |
0.7340 |
0.0180 |
2.45% |
| 2024-03-19 |
008634 |
万家科技创新混合C |
0.7340 |
0.7340 |
0.7275 |
0.7275 |
0.0065 |
0.89% |
| 2024-03-18 |
008634 |
万家科技创新混合C |
0.7275 |
0.7275 |
0.7147 |
0.7147 |
0.0128 |
1.79% |
| 2024-03-15 |
008634 |
万家科技创新混合C |
0.7147 |
0.7147 |
0.7113 |
0.7113 |
0.0034 |
0.48% |
|
|
| 2024-03-14 |
008634 |
万家科技创新混合C |
0.7113 |
0.7113 |
0.7292 |
0.7292 |
-0.0179 |
-2.45% |
| 2024-03-13 |
008634 |
万家科技创新混合C |
0.7292 |
0.7292 |
0.7171 |
0.7171 |
0.0121 |
1.69% |
| 2024-03-12 |
008634 |
万家科技创新混合C |
0.7171 |
0.7171 |
0.7077 |
0.7077 |
0.0094 |
1.33% |
| 2024-03-11 |
008634 |
万家科技创新混合C |
0.7077 |
0.7077 |
0.6943 |
0.6943 |
0.0134 |
1.93% |
| 2024-03-08 |
008634 |
万家科技创新混合C |
0.6943 |
0.6943 |
0.6889 |
0.6889 |
0.0054 |
0.78% |
| 2024-03-07 |
008634 |
万家科技创新混合C |
0.6889 |
0.6889 |
0.7070 |
0.7070 |
-0.0181 |
-2.56% |
| 2024-03-06 |
008634 |
万家科技创新混合C |
0.7070 |
0.7070 |
0.7153 |
0.7153 |
-0.0083 |
-1.16% |
| 2024-03-05 |
008634 |
万家科技创新混合C |
0.7153 |
0.7153 |
0.7247 |
0.7247 |
-0.0094 |
-1.30% |
| 2024-03-04 |
008634 |
万家科技创新混合C |
0.7247 |
0.7247 |
0.7278 |
0.7278 |
-0.0031 |
-0.43% |
| 2024-03-01 |
008634 |
万家科技创新混合C |
0.7278 |
0.7278 |
0.7081 |
0.7081 |
0.0197 |
2.78% |
| 2024-02-29 |
008634 |
万家科技创新混合C |
0.7081 |
0.7081 |
0.6769 |
0.6769 |
0.0312 |
4.61% |
| 2024-02-28 |
008634 |
万家科技创新混合C |
0.6769 |
0.6769 |
0.7191 |
0.7191 |
-0.0422 |
-5.87% |
| 2024-02-27 |
008634 |
万家科技创新混合C |
0.7191 |
0.7191 |
0.6931 |
0.6931 |
0.0260 |
3.75% |
| 2024-02-26 |
008634 |
万家科技创新混合C |
0.6931 |
0.6931 |
0.6894 |
0.6894 |
0.0037 |
0.54% |
| 2024-02-23 |
008634 |
万家科技创新混合C |
0.6894 |
0.6894 |
0.6826 |
0.6826 |
0.0068 |
1.00% |
| 2024-02-22 |
008634 |
万家科技创新混合C |
0.6826 |
0.6826 |
0.6719 |
0.6719 |
0.0107 |
1.59% |
| 2024-02-21 |
008634 |
万家科技创新混合C |
0.6719 |
0.6719 |
0.6679 |
0.6679 |
0.0040 |
0.60% |
| 2024-02-20 |
008634 |
万家科技创新混合C |
0.6679 |
0.6679 |
0.6716 |
0.6716 |
-0.0037 |
-0.55% |
| 2024-02-19 |
008634 |
万家科技创新混合C |
0.6716 |
0.6716 |
0.6718 |
0.6718 |
-0.0002 |
-0.03% |
| 2024-02-08 |
008634 |
万家科技创新混合C |
0.6718 |
0.6718 |
0.6349 |
0.6349 |
0.0369 |
5.81% |
| 2024-02-07 |
008634 |
万家科技创新混合C |
0.6349 |
0.6349 |
0.6104 |
0.6104 |
0.0245 |
4.01% |
| 2024-02-06 |
008634 |
万家科技创新混合C |
0.6104 |
0.6104 |
0.5727 |
0.5727 |
0.0377 |
6.58% |
| 2024-02-05 |
008634 |
万家科技创新混合C |
0.5727 |
0.5727 |
0.5959 |
0.5959 |
-0.0232 |
-3.89% |
| 2024-02-02 |
008634 |
万家科技创新混合C |
0.5959 |
0.5959 |
0.6186 |
0.6186 |
-0.0227 |
-3.67% |
| 2024-02-01 |
008634 |
万家科技创新混合C |
0.6186 |
0.6186 |
0.6136 |
0.6136 |
0.0050 |
0.81% |
| 2024-01-31 |
008634 |
万家科技创新混合C |
0.6136 |
0.6136 |
0.6366 |
0.6366 |
-0.0230 |
-3.61% |
| 2024-01-30 |
008634 |
万家科技创新混合C |
0.6366 |
0.6366 |
0.6537 |
0.6537 |
-0.0171 |
-2.62% |
| 2024-01-29 |
008634 |
万家科技创新混合C |
0.6537 |
0.6537 |
0.6756 |
0.6756 |
-0.0219 |
-3.24% |
| 2024-01-26 |
008634 |
万家科技创新混合C |
0.6756 |
0.6756 |
0.6959 |
0.6959 |
-0.0203 |
-2.92% |
| 2024-01-25 |
008634 |
万家科技创新混合C |
0.6959 |
0.6959 |
0.6834 |
0.6834 |
0.0125 |
1.83% |
