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
2.2278
-0.0201 -0.89%
2026-09-15
盘中实时估值(仅供参考)
1.9928
0.0004 0.0200%
2026-03-24 15:39:58
- 累计净值：2.3540
- 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：5.07亿元
- 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4.69%
| 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 |
| 2026-09-15 |
015566 |
万家精选混合C |
2.2341 |
2.3603 |
2.2278 |
2.3540 |
0.0063 |
0.28% |
| 2026-09-14 |
015566 |
万家精选混合C |
2.2278 |
2.3540 |
2.2479 |
2.3741 |
-0.0201 |
-0.89% |
| 2026-09-11 |
015566 |
万家精选混合C |
2.2479 |
2.3741 |
2.2858 |
2.4120 |
-0.0379 |
-1.66% |
| 2026-09-10 |
015566 |
万家精选混合C |
2.2858 |
2.4120 |
2.3169 |
2.4431 |
-0.0311 |
-1.34% |
| 2026-09-09 |
015566 |
万家精选混合C |
2.3169 |
2.4431 |
2.2848 |
2.4110 |
0.0321 |
1.40% |
| 2026-09-08 |
015566 |
万家精选混合C |
2.2848 |
2.4110 |
2.2622 |
2.3884 |
0.0226 |
1.00% |
| 2026-09-07 |
015566 |
万家精选混合C |
2.2622 |
2.3884 |
2.2786 |
2.4048 |
-0.0164 |
-0.72% |
| 2026-09-04 |
015566 |
万家精选混合C |
2.2786 |
2.4048 |
2.2573 |
2.3835 |
0.0213 |
0.94% |
| 2026-09-03 |
015566 |
万家精选混合C |
2.2573 |
2.3835 |
2.2520 |
2.3782 |
0.0053 |
0.24% |
| 2026-09-02 |
015566 |
万家精选混合C |
2.2520 |
2.3782 |
2.2990 |
2.4252 |
-0.0470 |
-2.09% |
|
|
| 2026-09-01 |
015566 |
万家精选混合C |
2.2990 |
2.4252 |
2.3273 |
2.4535 |
-0.0283 |
-1.22% |
| 2026-08-31 |
015566 |
万家精选混合C |
2.3273 |
2.4535 |
2.2994 |
2.4256 |
0.0279 |
1.21% |
| 2026-08-28 |
015566 |
万家精选混合C |
2.2994 |
2.4256 |
2.2912 |
2.4174 |
0.0082 |
0.36% |
| 2026-08-27 |
015566 |
万家精选混合C |
2.2912 |
2.4174 |
2.2433 |
2.3695 |
0.0479 |
2.14% |
| 2026-08-26 |
015566 |
万家精选混合C |
2.2433 |
2.3695 |
2.2349 |
2.3611 |
0.0084 |
0.38% |
| 2026-08-25 |
015566 |
万家精选混合C |
2.2349 |
2.3611 |
2.2406 |
2.3668 |
-0.0057 |
-0.25% |
| 2026-08-24 |
015566 |
万家精选混合C |
2.2406 |
2.3668 |
2.2252 |
2.3514 |
0.0154 |
0.69% |
| 2026-08-21 |
015566 |
万家精选混合C |
2.2252 |
2.3514 |
2.2162 |
2.3424 |
0.0090 |
0.41% |
| 2026-08-20 |
015566 |
万家精选混合C |
2.2162 |
2.3424 |
2.2171 |
2.3433 |
-0.0009 |
-0.04% |
| 2026-08-19 |
015566 |
万家精选混合C |
2.2171 |
2.3433 |
2.2502 |
2.3764 |
-0.0331 |
-1.47% |
| 2026-08-18 |
015566 |
万家精选混合C |
2.2502 |
2.3764 |
2.2328 |
2.3590 |
0.0174 |
0.78% |
| 2026-08-17 |
015566 |
万家精选混合C |
2.2328 |
2.3590 |
2.2396 |
2.3658 |
-0.0068 |
-0.30% |
| 2026-08-14 |
015566 |
万家精选混合C |
2.2396 |
2.3658 |
2.2070 |
2.3332 |
0.0326 |
1.48% |
| 2026-08-13 |
015566 |
万家精选混合C |
2.2070 |
2.3332 |
2.2319 |
2.3581 |
-0.0249 |
-1.12% |
| 2026-08-12 |
015566 |
万家精选混合C |
2.2319 |
2.3581 |
2.2332 |
2.3594 |
-0.0013 |
-0.06% |
|
|
| 2026-08-11 |
015566 |
万家精选混合C |
2.2332 |
2.3594 |
2.2573 |
2.3835 |
-0.0241 |
-1.07% |
| 2026-08-10 |
015566 |
万家精选混合C |
2.2573 |
2.3835 |
2.2128 |
2.3390 |
0.0445 |
2.01% |
| 2026-08-07 |
015566 |
万家精选混合C |
2.2128 |
2.3390 |
2.1842 |
2.3104 |
0.0286 |
1.31% |
| 2026-08-06 |
015566 |
万家精选混合C |
2.1842 |
2.3104 |
2.1182 |
2.2444 |
0.0660 |
3.12% |
| 2026-08-05 |
015566 |
万家精选混合C |
2.1182 |
2.2444 |
2.0926 |
2.2188 |
0.0256 |
1.22% |
| 2026-08-04 |
015566 |
万家精选混合C |
2.0926 |
2.2188 |
2.0771 |
2.2033 |
0.0155 |
0.75% |
| 2026-08-03 |
015566 |
万家精选混合C |
2.0771 |
2.2033 |
2.1191 |
2.2453 |
-0.0420 |
-1.98% |
| 2026-07-31 |
015566 |
万家精选混合C |
2.1191 |
2.2453 |
2.1020 |
2.2282 |
0.0171 |
0.81% |
| 2026-07-30 |
015566 |
万家精选混合C |
2.1020 |
2.2282 |
2.0994 |
2.2256 |
0.0026 |
0.12% |
| 2026-07-29 |
015566 |
万家精选混合C |
2.0994 |
2.2256 |
2.0418 |
2.1680 |
0.0576 |
2.82% |
| 2026-07-28 |
015566 |
万家精选混合C |
2.0418 |
2.1680 |
2.0472 |
2.1734 |
-0.0054 |
-0.26% |
| 2026-07-27 |
015566 |
万家精选混合C |
2.0472 |
2.1734 |
2.0250 |
2.1512 |
0.0222 |
1.10% |
| 2026-07-24 |
015566 |
万家精选混合C |
2.0250 |
2.1512 |
2.1050 |
2.2312 |
-0.0800 |
-3.95% |
| 2026-07-23 |
015566 |
万家精选混合C |
2.1050 |
2.2312 |
2.0958 |
2.2220 |
0.0092 |
0.44% |
| 2026-07-22 |
015566 |
万家精选混合C |
2.0958 |
2.2220 |
2.0741 |
2.2003 |
0.0217 |
1.05% |
| 2026-07-21 |
015566 |
万家精选混合C |
2.0741 |
2.2003 |
2.0995 |
2.2257 |
-0.0254 |
-1.22% |
| 2026-07-20 |
015566 |
万家精选混合C |
2.0995 |
2.2257 |
1.9905 |
2.1167 |
0.1090 |
5.48% |
| 2026-07-17 |
015566 |
万家精选混合C |
1.9905 |
2.1167 |
2.0417 |
2.1679 |
-0.0512 |
-2.51% |
| 2026-07-16 |
015566 |
万家精选混合C |
2.0417 |
2.1679 |
2.0650 |
2.1912 |
-0.0233 |
-1.13% |
| 2026-07-15 |
015566 |
万家精选混合C |
2.0650 |
2.1912 |
1.9951 |
2.1213 |
0.0699 |
3.50% |
| 2026-07-14 |
015566 |
万家精选混合C |
1.9951 |
2.1213 |
1.9378 |
2.0640 |
0.0573 |
2.96% |
| 2026-07-13 |
015566 |
万家精选混合C |
1.9378 |
2.0640 |
1.9432 |
2.0694 |
-0.0054 |
-0.28% |
| 2026-07-10 |
015566 |
万家精选混合C |
1.9432 |
2.0694 |
1.9336 |
2.0598 |
0.0096 |
0.50% |
| 2026-07-09 |
015566 |
万家精选混合C |
1.9336 |
2.0598 |
1.9778 |
2.1040 |
-0.0442 |
-2.29% |
| 2026-07-08 |
015566 |
万家精选混合C |
1.9778 |
2.1040 |
1.9615 |
2.0877 |
0.0163 |
0.83% |
| 2026-07-07 |
015566 |
万家精选混合C |
1.9615 |
2.0877 |
2.0067 |
2.1329 |
-0.0452 |
-2.25% |
| 2026-07-06 |
015566 |
万家精选混合C |
2.0067 |
2.1329 |
1.9451 |
2.0713 |
0.0616 |
3.17% |
| 2026-07-03 |
015566 |
万家精选混合C |
1.9451 |
2.0713 |
1.9235 |
2.0497 |
0.0216 |
1.12% |
| 2026-07-02 |
015566 |
万家精选混合C |
1.9235 |
2.0497 |
1.9187 |
2.0449 |
0.0048 |
0.25% |
| 2026-07-01 |
015566 |
万家精选混合C |
1.9187 |
2.0449 |
1.8796 |
2.0058 |
0.0391 |
2.08% |
| 2026-06-30 |
015566 |
万家精选混合C |
1.8796 |
2.0058 |
1.9143 |
2.0405 |
-0.0347 |
-1.85% |
| 2026-06-29 |
015566 |
万家精选混合C |
1.9143 |
2.0405 |
1.8806 |
2.0068 |
0.0337 |
1.79% |
| 2026-06-26 |
015566 |
万家精选混合C |
1.8806 |
2.0068 |
1.9303 |
2.0565 |
-0.0497 |
-2.57% |
| 2026-06-25 |
015566 |
万家精选混合C |
1.9303 |
2.0565 |
1.9352 |
2.0614 |
-0.0049 |
-0.25% |
| 2026-06-24 |
015566 |
万家精选混合C |
1.9352 |
2.0614 |
1.9659 |
2.0921 |
-0.0307 |
-1.59% |
| 2026-06-23 |
015566 |
万家精选混合C |
1.9659 |
2.0921 |
2.0087 |
2.1349 |
-0.0428 |
-2.13% |
| 2026-06-22 |
015566 |
万家精选混合C |
2.0087 |
2.1349 |
1.9661 |
2.0923 |
0.0426 |
2.17% |
| 2026-06-18 |
015566 |
万家精选混合C |
1.9661 |
2.0923 |
2.0156 |
2.1418 |
-0.0495 |
-2.52% |
| 2026-06-17 |
015566 |
万家精选混合C |
2.0156 |
2.1418 |
2.0375 |
2.1637 |
-0.0219 |
-1.09% |
| 2026-06-16 |
015566 |
万家精选混合C |
2.0375 |
2.1637 |
2.0814 |
2.2076 |
-0.0439 |
-2.15% |
