万家精选混合C基金净值查询(015566)
今天最新净值
1.8288
-0.0238 -1.2800%
2024-04-23
盘中实时估值(仅供参考)
1.7763
-0.0138 -0.7720%
- 累计净值:1.9550
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:6.2766亿
- 最近资产:
- 基金公司:
- 基金经理:黄海
近一月,万家精选混合C(015566)基金累计收益率5.78%
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 |
2024-04-23 |
015566 |
万家精选混合C |
1.7901 |
1.9163 |
1.8404 |
1.9666 |
-0.0503 |
-2.73% |
2024-04-22 |
015566 |
万家精选混合C |
1.8404 |
1.9666 |
1.9197 |
2.0459 |
-0.0793 |
-4.13% |
2024-04-19 |
015566 |
万家精选混合C |
1.9197 |
2.0459 |
1.9260 |
2.0522 |
-0.0063 |
-0.33% |
2024-04-18 |
015566 |
万家精选混合C |
1.9260 |
2.0522 |
1.9195 |
2.0457 |
0.0065 |
0.34% |
2024-04-17 |
015566 |
万家精选混合C |
1.9195 |
2.0457 |
1.9051 |
2.0313 |
0.0144 |
0.76% |
2024-04-16 |
015566 |
万家精选混合C |
1.9051 |
2.0313 |
1.9081 |
2.0343 |
-0.0030 |
-0.16% |
2024-04-15 |
015566 |
万家精选混合C |
1.9081 |
2.0343 |
1.8589 |
1.9851 |
0.0492 |
2.65% |
2024-04-12 |
015566 |
万家精选混合C |
1.8589 |
1.9851 |
1.8709 |
1.9971 |
-0.0120 |
-0.64% |
2024-04-11 |
015566 |
万家精选混合C |
1.8709 |
1.9971 |
1.8484 |
1.9746 |
0.0225 |
1.22% |
2024-04-10 |
015566 |
万家精选混合C |
1.8484 |
1.9746 |
1.8238 |
1.9500 |
0.0246 |
1.35% |
|
2024-04-09 |
015566 |
万家精选混合C |
1.8238 |
1.9500 |
1.8105 |
1.9367 |
0.0133 |
0.73% |
2024-04-08 |
015566 |
万家精选混合C |
1.8105 |
1.9367 |
1.8324 |
1.9586 |
-0.0219 |
-1.20% |
2024-04-03 |
015566 |
万家精选混合C |
1.8324 |
1.9586 |
1.7846 |
1.9108 |
0.0478 |
2.68% |
2024-04-02 |
015566 |
万家精选混合C |
1.7846 |
1.9108 |
1.7723 |
1.8985 |
0.0123 |
0.69% |
2024-03-29 |
015566 |
万家精选混合C |
1.7911 |
1.9173 |
1.7562 |
1.8824 |
0.0349 |
1.99% |
2024-03-28 |
015566 |
万家精选混合C |
1.7562 |
1.8824 |
1.7507 |
1.8769 |
0.0055 |
0.31% |
2024-03-27 |
015566 |
万家精选混合C |
1.7507 |
1.8769 |
1.7615 |
1.8877 |
-0.0108 |
-0.61% |
2024-03-26 |
015566 |
万家精选混合C |
1.7615 |
1.8877 |
1.7982 |
1.9244 |
-0.0367 |
-2.04% |
2024-03-25 |
015566 |
万家精选混合C |
1.7982 |
1.9244 |
1.8101 |
1.9363 |
-0.0119 |
-0.66% |