万家景气驱动混合C基金净值查询(013327)
今天最新净值
0.8281
0.0059 0.7200%
2024-04-18
盘中实时估值(仅供参考)
0.8172
-0.0014 -0.1713%
- 累计净值:0.8281
- 成立日期:2022-01-26
- 基金类型:
- 成立份额:
- 最近份额:2.5759亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:刘洋
近一季,万家景气驱动混合C(013327)基金累计收益率-3.37%
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 |
2024-04-18 |
013327 |
万家景气驱动混合C |
0.8186 |
0.8186 |
0.8196 |
0.8196 |
-0.0010 |
-0.12% |
2024-04-17 |
013327 |
万家景气驱动混合C |
0.8196 |
0.8196 |
0.8016 |
0.8016 |
0.0180 |
2.25% |
2024-04-16 |
013327 |
万家景气驱动混合C |
0.8016 |
0.8016 |
0.8222 |
0.8222 |
-0.0206 |
-2.51% |
2024-04-15 |
013327 |
万家景气驱动混合C |
0.8222 |
0.8222 |
0.8176 |
0.8176 |
0.0046 |
0.56% |
2024-04-12 |
013327 |
万家景气驱动混合C |
0.8176 |
0.8176 |
0.8219 |
0.8219 |
-0.0043 |
-0.52% |
2024-04-11 |
013327 |
万家景气驱动混合C |
0.8219 |
0.8219 |
0.8266 |
0.8266 |
-0.0047 |
-0.57% |
2024-04-10 |
013327 |
万家景气驱动混合C |
0.8266 |
0.8266 |
0.8362 |
0.8362 |
-0.0096 |
-1.15% |
2024-04-09 |
013327 |
万家景气驱动混合C |
0.8362 |
0.8362 |
0.8348 |
0.8348 |
0.0014 |
0.17% |
2024-04-08 |
013327 |
万家景气驱动混合C |
0.8348 |
0.8348 |
0.8414 |
0.8414 |
-0.0066 |
-0.78% |
2024-04-03 |
013327 |
万家景气驱动混合C |
0.8414 |
0.8414 |
0.8400 |
0.8400 |
0.0014 |
0.17% |
|
2024-04-02 |
013327 |
万家景气驱动混合C |
0.8400 |
0.8400 |
0.8473 |
0.8473 |
-0.0073 |
-0.86% |
2024-04-01 |
013327 |
万家景气驱动混合C |
0.8473 |
0.8473 |
0.8348 |
0.8348 |
0.0125 |
1.50% |
2024-03-29 |
013327 |
万家景气驱动混合C |
0.8348 |
0.8348 |
0.8219 |
0.8219 |
0.0129 |
1.57% |
2024-03-28 |
013327 |
万家景气驱动混合C |
0.8219 |
0.8219 |
0.8154 |
0.8154 |
0.0065 |
0.80% |
2024-03-27 |
013327 |
万家景气驱动混合C |
0.8154 |
0.8154 |
0.8299 |
0.8299 |
-0.0145 |
-1.75% |
2024-03-26 |
013327 |
万家景气驱动混合C |
0.8299 |
0.8299 |
0.8385 |
0.8385 |
-0.0086 |
-1.03% |
2024-03-25 |
013327 |
万家景气驱动混合C |
0.8385 |
0.8385 |
0.8526 |
0.8526 |
-0.0141 |
-1.65% |
2024-03-22 |
013327 |
万家景气驱动混合C |
0.8526 |
0.8526 |
0.8656 |
0.8656 |
-0.0130 |
-1.50% |
2024-03-21 |
013327 |
万家景气驱动混合C |
0.8656 |
0.8656 |
0.8534 |
0.8534 |
0.0122 |
1.43% |
2024-03-20 |
013327 |
万家景气驱动混合C |
0.8534 |
0.8534 |
0.8499 |
0.8499 |
0.0035 |
0.41% |
2024-03-19 |
013327 |
万家景气驱动混合C |
0.8499 |
0.8499 |
0.8417 |
0.8417 |
0.0082 |
0.97% |
2024-03-18 |
013327 |
万家景气驱动混合C |
0.8417 |
0.8417 |
0.8281 |
0.8281 |
0.0136 |
1.64% |
2024-03-15 |
013327 |
万家景气驱动混合C |
0.8281 |
0.8281 |
0.8222 |
0.8222 |
0.0059 |
0.72% |
2024-03-14 |
013327 |
万家景气驱动混合C |
0.8222 |
0.8222 |
0.8239 |
0.8239 |
-0.0017 |
-0.21% |
2024-03-13 |
013327 |
万家景气驱动混合C |
0.8239 |
0.8239 |
0.8325 |
0.8325 |
-0.0086 |
-1.03% |
|
2024-03-12 |
013327 |
万家景气驱动混合C |
0.8325 |
0.8325 |
0.8314 |
0.8314 |
0.0011 |
0.13% |
2024-03-11 |
013327 |
万家景气驱动混合C |
0.8314 |
0.8314 |
0.8224 |
0.8224 |
0.0090 |
1.09% |
2024-03-08 |
013327 |
万家景气驱动混合C |
0.8224 |
0.8224 |
0.8189 |
0.8189 |
0.0035 |
0.43% |
2024-03-07 |
013327 |
万家景气驱动混合C |
0.8189 |
0.8189 |
0.8269 |
0.8269 |
-0.0080 |
-0.97% |
2024-03-06 |
013327 |
万家景气驱动混合C |
0.8269 |
0.8269 |
0.8283 |
0.8283 |
-0.0014 |
-0.17% |
2024-03-05 |
013327 |
万家景气驱动混合C |
0.8283 |
0.8283 |
0.8311 |
0.8311 |
-0.0028 |
-0.34% |
2024-03-04 |
013327 |
万家景气驱动混合C |
0.8311 |
0.8311 |
0.8270 |
0.8270 |
0.0041 |
0.50% |
2024-03-01 |
013327 |
万家景气驱动混合C |
0.8270 |
0.8270 |
0.8254 |
0.8254 |
0.0016 |
0.19% |
2024-02-29 |
013327 |
万家景气驱动混合C |
0.8254 |
0.8254 |
0.8080 |
0.8080 |
0.0174 |
2.15% |
2024-02-28 |
013327 |
万家景气驱动混合C |
0.8080 |
0.8080 |
0.8284 |
0.8284 |
-0.0204 |
-2.46% |
2024-02-27 |
013327 |
万家景气驱动混合C |
0.8284 |
0.8284 |
0.8031 |
0.8031 |
0.0253 |
3.15% |
2024-02-26 |
013327 |
万家景气驱动混合C |
0.8031 |
0.8031 |
0.7944 |
0.7944 |
0.0087 |
1.10% |
2024-02-23 |
013327 |
万家景气驱动混合C |
0.7944 |
0.7944 |
0.7913 |
0.7913 |
0.0031 |
0.39% |
2024-02-22 |
013327 |
万家景气驱动混合C |
0.7913 |
0.7913 |
0.7746 |
0.7746 |
0.0167 |
2.16% |
2024-02-21 |
013327 |
万家景气驱动混合C |
0.7746 |
0.7746 |
0.7760 |
0.7760 |
-0.0014 |
-0.18% |
2024-02-20 |
013327 |
万家景气驱动混合C |
0.7760 |
0.7760 |
0.7739 |
0.7739 |
0.0021 |
0.27% |
2024-02-19 |
013327 |
万家景气驱动混合C |
0.7739 |
0.7739 |
0.7610 |
0.7610 |
0.0129 |
1.70% |
2024-02-08 |
013327 |
万家景气驱动混合C |
0.7610 |
0.7610 |
0.7441 |
0.7441 |
0.0169 |
2.27% |
2024-02-07 |
013327 |
万家景气驱动混合C |
0.7441 |
0.7441 |
0.7275 |
0.7275 |
0.0166 |
2.28% |
2024-02-06 |
013327 |
万家景气驱动混合C |
0.7275 |
0.7275 |
0.6941 |
0.6941 |
0.0334 |
4.81% |
2024-02-05 |
013327 |
万家景气驱动混合C |
0.6941 |
0.6941 |
0.7158 |
0.7158 |
-0.0217 |
-3.03% |
2024-02-02 |
013327 |
万家景气驱动混合C |
0.7158 |
0.7158 |
0.7234 |
0.7234 |
-0.0076 |
-1.05% |
2024-02-01 |
013327 |
万家景气驱动混合C |
0.7234 |
0.7234 |
0.7227 |
0.7227 |
0.0007 |
0.10% |
2024-01-31 |
013327 |
万家景气驱动混合C |
0.7227 |
0.7227 |
0.7412 |
0.7412 |
-0.0185 |
-2.50% |
2024-01-30 |
013327 |
万家景气驱动混合C |
0.7412 |
0.7412 |
0.7537 |
0.7537 |
-0.0125 |
-1.66% |
2024-01-29 |
013327 |
万家景气驱动混合C |
0.7537 |
0.7537 |
0.7685 |
0.7685 |
-0.0148 |
-1.93% |
2024-01-26 |
013327 |
万家景气驱动混合C |
0.7685 |
0.7685 |
0.7720 |
0.7720 |
-0.0035 |
-0.45% |
2024-01-25 |
013327 |
万家景气驱动混合C |
0.7720 |
0.7720 |
0.7563 |
0.7563 |
0.0157 |
2.08% |
2024-01-24 |
013327 |
万家景气驱动混合C |
0.7563 |
0.7563 |
0.7535 |
0.7535 |
0.0028 |
0.37% |
2024-01-23 |
013327 |
万家景气驱动混合C |
0.7535 |
0.7535 |
0.7441 |
0.7441 |
0.0094 |
1.26% |
2024-01-22 |
013327 |
万家景气驱动混合C |
0.7441 |
0.7441 |
0.7743 |
0.7743 |
-0.0302 |
-3.90% |
2024-01-19 |
013327 |
万家景气驱动混合C |
0.7743 |
0.7743 |
0.7809 |
0.7809 |
-0.0066 |
-0.85% |