万家精选混合C(万家精选C)基金净值查询(015566)
今天最新净值
1.8088
-0.0114 -0.63%
2025-11-05
盘中实时估值(仅供参考)
1.8513
0.0177 0.9668%
- 累计净值：1.9350
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.8159亿
- 最近资产：4.87亿元
- 基金公司：
- 基金经理：黄海
近一季,万家精选混合C(015566)基金累计收益率12.96%
| 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 |
| 2025-11-05 |
015566 |
万家精选混合C |
1.8336 |
1.9598 |
1.8088 |
1.9350 |
0.0248 |
1.37% |
| 2025-11-04 |
015566 |
万家精选混合C |
1.8088 |
1.9350 |
1.8202 |
1.9464 |
-0.0114 |
-0.63% |
| 2025-11-03 |
015566 |
万家精选混合C |
1.8202 |
1.9464 |
1.7776 |
1.9038 |
0.0426 |
2.40% |
| 2025-10-31 |
015566 |
万家精选混合C |
1.7776 |
1.9038 |
1.7869 |
1.9131 |
-0.0093 |
-0.52% |
| 2025-10-30 |
015566 |
万家精选混合C |
1.7869 |
1.9131 |
1.7834 |
1.9096 |
0.0035 |
0.20% |
| 2025-10-29 |
015566 |
万家精选混合C |
1.7834 |
1.9096 |
1.7546 |
1.8808 |
0.0288 |
1.64% |
| 2025-10-28 |
015566 |
万家精选混合C |
1.7546 |
1.8808 |
1.7822 |
1.9084 |
-0.0276 |
-1.55% |
| 2025-10-27 |
015566 |
万家精选混合C |
1.7822 |
1.9084 |
1.7681 |
1.8943 |
0.0141 |
0.80% |
| 2025-10-24 |
015566 |
万家精选混合C |
1.7681 |
1.8943 |
1.7823 |
1.9085 |
-0.0142 |
-0.80% |
| 2025-10-23 |
015566 |
万家精选混合C |
1.7823 |
1.9085 |
1.7629 |
1.8891 |
0.0194 |
1.10% |
|
|
| 2025-10-22 |
015566 |
万家精选混合C |
1.7629 |
1.8891 |
1.7903 |
1.9165 |
-0.0274 |
-1.53% |
| 2025-10-21 |
015566 |
万家精选混合C |
1.7903 |
1.9165 |
1.8033 |
1.9295 |
-0.0130 |
-0.72% |
| 2025-10-20 |
015566 |
万家精选混合C |
1.8033 |
1.9295 |
1.7427 |
1.8689 |
0.0606 |
3.48% |
| 2025-10-17 |
015566 |
万家精选混合C |
1.7427 |
1.8689 |
1.7655 |
1.8917 |
-0.0228 |
-1.29% |
| 2025-10-16 |
015566 |
万家精选混合C |
1.7655 |
1.8917 |
1.7276 |
1.8538 |
0.0379 |
2.19% |
| 2025-10-15 |
015566 |
万家精选混合C |
1.7276 |
1.8538 |
1.7176 |
1.8438 |
0.0100 |
0.58% |
| 2025-10-14 |
015566 |
万家精选混合C |
1.7176 |
1.8438 |
1.6765 |
1.8027 |
0.0411 |
2.45% |
| 2025-10-13 |
015566 |
万家精选混合C |
1.6765 |
1.8027 |
1.6870 |
1.8132 |
-0.0105 |
-0.62% |
| 2025-10-10 |
015566 |
万家精选混合C |
1.6870 |
1.8132 |
1.6652 |
1.7914 |
0.0218 |
1.31% |
| 2025-10-09 |
015566 |
万家精选混合C |
1.6652 |
1.7914 |
1.6177 |
1.7439 |
0.0475 |
2.94% |
| 2025-09-30 |
015566 |
万家精选混合C |
1.6177 |
1.7439 |
1.6194 |
1.7456 |
-0.0017 |
-0.10% |
| 2025-09-29 |
015566 |
万家精选混合C |
1.6194 |
1.7456 |
1.6301 |
1.7563 |
-0.0107 |
-0.66% |
| 2025-09-26 |
015566 |
万家精选混合C |
1.6301 |
1.7563 |
1.6430 |
1.7692 |
-0.0129 |
-0.79% |
| 2025-09-25 |
015566 |
万家精选混合C |
1.6430 |
1.7692 |
1.6599 |
1.7861 |
-0.0169 |
-1.02% |
| 2025-09-24 |
015566 |
万家精选混合C |
1.6599 |
1.7861 |
1.6592 |
1.7854 |
0.0007 |
0.04% |
|
|
| 2025-09-23 |
015566 |
万家精选混合C |
1.6592 |
1.7854 |
1.6488 |
1.7750 |
0.0104 |
0.63% |
| 2025-09-22 |
015566 |
万家精选混合C |
1.6488 |
1.7750 |
1.6623 |
1.7885 |
-0.0135 |
-0.81% |
| 2025-09-19 |
015566 |
万家精选混合C |
1.6623 |
1.7885 |
1.6098 |
1.7360 |
0.0525 |
3.26% |
| 2025-09-18 |
015566 |
万家精选混合C |
1.6098 |
1.7360 |
1.6525 |
1.7787 |
-0.0427 |
-2.58% |
| 2025-09-17 |
015566 |
万家精选混合C |
1.6525 |
1.7787 |
1.6121 |
1.7383 |
0.0404 |
2.51% |
| 2025-09-16 |
015566 |
万家精选混合C |
1.6121 |
1.7383 |
1.6062 |
1.7324 |
0.0059 |
0.37% |
| 2025-09-15 |
015566 |
万家精选混合C |
1.6062 |
1.7324 |
1.5920 |
1.7182 |
0.0142 |
0.89% |
| 2025-09-12 |
015566 |
万家精选混合C |
1.5920 |
1.7182 |
1.5814 |
1.7076 |
0.0106 |
0.67% |
| 2025-09-11 |
015566 |
万家精选混合C |
1.5814 |
1.7076 |
1.5751 |
1.7013 |
0.0063 |
0.40% |
| 2025-09-10 |
015566 |
万家精选混合C |
1.5751 |
1.7013 |
1.5913 |
1.7175 |
-0.0162 |
-1.02% |
| 2025-09-09 |
015566 |
万家精选混合C |
1.5913 |
1.7175 |
1.5948 |
1.7210 |
-0.0035 |
-0.22% |
| 2025-09-08 |
015566 |
万家精选混合C |
1.5948 |
1.7210 |
1.5857 |
1.7119 |
0.0091 |
0.57% |
| 2025-09-05 |
015566 |
万家精选混合C |
1.5857 |
1.7119 |
1.5681 |
1.6943 |
0.0176 |
1.12% |
| 2025-09-04 |
015566 |
万家精选混合C |
1.5681 |
1.6943 |
1.5666 |
1.6928 |
0.0015 |
0.10% |
| 2025-09-03 |
015566 |
万家精选混合C |
1.5666 |
1.6928 |
1.5908 |
1.7170 |
-0.0242 |
-1.52% |
| 2025-09-02 |
015566 |
万家精选混合C |
1.5908 |
1.7170 |
1.6025 |
1.7287 |
-0.0117 |
-0.73% |
| 2025-09-01 |
015566 |
万家精选混合C |
1.6025 |
1.7287 |
1.6046 |
1.7308 |
-0.0021 |
-0.13% |
| 2025-08-29 |
015566 |
万家精选混合C |
1.6046 |
1.7308 |
1.6045 |
1.7307 |
0.0001 |
0.01% |
| 2025-08-28 |
015566 |
万家精选混合C |
1.6045 |
1.7307 |
1.6147 |
1.7409 |
-0.0102 |
-0.63% |
| 2025-08-27 |
015566 |
万家精选混合C |
1.6147 |
1.7409 |
1.6600 |
1.7862 |
-0.0453 |
-2.73% |
| 2025-08-26 |
015566 |
万家精选混合C |
1.6600 |
1.7862 |
1.6713 |
1.7975 |
-0.0113 |
-0.68% |
| 2025-08-25 |
015566 |
万家精选混合C |
1.6713 |
1.7975 |
1.6537 |
1.7799 |
0.0176 |
1.06% |
| 2025-08-22 |
015566 |
万家精选混合C |
1.6537 |
1.7799 |
1.6535 |
1.7797 |
0.0002 |
0.01% |
| 2025-08-21 |
015566 |
万家精选混合C |
1.6535 |
1.7797 |
1.6386 |
1.7648 |
0.0149 |
0.91% |
| 2025-08-20 |
015566 |
万家精选混合C |
1.6386 |
1.7648 |
1.6309 |
1.7571 |
0.0077 |
0.47% |
| 2025-08-19 |
015566 |
万家精选混合C |
1.6309 |
1.7571 |
1.6401 |
1.7663 |
-0.0092 |
-0.56% |
| 2025-08-18 |
015566 |
万家精选混合C |
1.6401 |
1.7663 |
1.6601 |
1.7863 |
-0.0200 |
-1.20% |
| 2025-08-15 |
015566 |
万家精选混合C |
1.6601 |
1.7863 |
1.6399 |
1.7661 |
0.0202 |
1.23% |
| 2025-08-14 |
015566 |
万家精选混合C |
1.6399 |
1.7661 |
1.6670 |
1.7932 |
-0.0271 |
-1.63% |
| 2025-08-13 |
015566 |
万家精选混合C |
1.6670 |
1.7932 |
1.6812 |
1.8074 |
-0.0142 |
-0.84% |
| 2025-08-12 |
015566 |
万家精选混合C |
1.6812 |
1.8074 |
1.6593 |
1.7855 |
0.0219 |
1.32% |
| 2025-08-11 |
015566 |
万家精选混合C |
1.6593 |
1.7855 |
1.6658 |
1.7920 |
-0.0065 |
-0.39% |
| 2025-08-08 |
015566 |
万家精选混合C |
1.6658 |
1.7920 |
1.6684 |
1.7946 |
-0.0026 |
-0.16% |
| 2025-08-07 |
015566 |
万家精选混合C |
1.6684 |
1.7946 |
1.6629 |
1.7891 |
0.0055 |
0.33% |
| 2025-08-06 |
015566 |
万家精选混合C |
1.6629 |
1.7891 |
1.6231 |
1.7493 |
0.0398 |
2.45% |
