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%
2024-04-25
盘中实时估值(仅供参考)
1.7914
-0.0062 -0.3439%
- 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
近一季,万家精选混合C(015566)基金累计收益率15.10%
| 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 |
| 2024-04-25 |
015566 |
万家精选混合C |
1.7976 |
1.9238 |
1.7760 |
1.9022 |
0.0216 |
1.22% |
| 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% |
| 2024-03-22 |
015566 |
万家精选混合C |
1.8101 |
1.9363 |
1.8122 |
1.9384 |
-0.0021 |
-0.12% |
| 2024-03-21 |
015566 |
万家精选混合C |
1.8122 |
1.9384 |
1.8239 |
1.9501 |
-0.0117 |
-0.64% |
| 2024-03-20 |
015566 |
万家精选混合C |
1.8239 |
1.9501 |
1.8217 |
1.9479 |
0.0022 |
0.12% |
| 2024-03-19 |
015566 |
万家精选混合C |
1.8217 |
1.9479 |
1.7989 |
1.9251 |
0.0228 |
1.27% |
| 2024-03-15 |
015566 |
万家精选混合C |
1.8288 |
1.9550 |
1.8526 |
1.9788 |
-0.0238 |
-1.28% |
|
|
| 2024-03-14 |
015566 |
万家精选混合C |
1.8526 |
1.9788 |
1.8398 |
1.9660 |
0.0128 |
0.70% |
| 2024-03-13 |
015566 |
万家精选混合C |
1.8398 |
1.9660 |
1.8468 |
1.9730 |
-0.0070 |
-0.38% |
| 2024-03-12 |
015566 |
万家精选混合C |
1.8468 |
1.9730 |
1.8964 |
2.0226 |
-0.0496 |
-2.62% |
| 2024-03-11 |
015566 |
万家精选混合C |
1.8964 |
2.0226 |
1.9437 |
2.0699 |
-0.0473 |
-2.43% |
| 2024-03-08 |
015566 |
万家精选混合C |
1.9437 |
2.0699 |
1.9493 |
2.0755 |
-0.0056 |
-0.29% |
| 2024-03-07 |
015566 |
万家精选混合C |
1.9493 |
2.0755 |
1.9425 |
2.0687 |
0.0068 |
0.35% |
| 2024-03-06 |
015566 |
万家精选混合C |
1.9425 |
2.0687 |
1.9336 |
2.0598 |
0.0089 |
0.46% |
| 2024-03-05 |
015566 |
万家精选混合C |
1.9336 |
2.0598 |
1.9402 |
2.0664 |
-0.0066 |
-0.34% |
| 2024-03-04 |
015566 |
万家精选混合C |
1.9402 |
2.0664 |
1.8969 |
2.0231 |
0.0433 |
2.28% |
| 2024-03-01 |
015566 |
万家精选混合C |
1.8969 |
2.0231 |
1.8629 |
1.9891 |
0.0340 |
1.83% |
| 2024-02-29 |
015566 |
万家精选混合C |
1.8629 |
1.9891 |
1.8522 |
1.9784 |
0.0107 |
0.58% |
| 2024-02-28 |
015566 |
万家精选混合C |
1.8522 |
1.9784 |
1.8712 |
1.9974 |
-0.0190 |
-1.02% |
| 2024-02-27 |
015566 |
万家精选混合C |
1.8712 |
1.9974 |
1.8656 |
1.9918 |
0.0056 |
0.30% |
| 2024-02-26 |
015566 |
万家精选混合C |
1.8656 |
1.9918 |
1.8949 |
2.0211 |
-0.0293 |
-1.55% |
| 2024-02-23 |
015566 |
万家精选混合C |
1.8949 |
2.0211 |
1.9235 |
2.0497 |
-0.0286 |
-1.49% |
| 2024-02-22 |
015566 |
万家精选混合C |
1.9235 |
2.0497 |
1.8386 |
1.9648 |
0.0849 |
4.62% |
| 2024-02-21 |
015566 |
万家精选混合C |
1.8386 |
1.9648 |
1.8349 |
1.9611 |
0.0037 |
0.20% |
| 2024-02-20 |
015566 |
万家精选混合C |
1.8349 |
1.9611 |
1.8144 |
1.9406 |
0.0205 |
1.13% |
| 2024-02-19 |
015566 |
万家精选混合C |
1.8144 |
1.9406 |
1.7288 |
1.8550 |
0.0856 |
4.95% |
| 2024-02-08 |
015566 |
万家精选混合C |
1.7288 |
1.8550 |
1.7141 |
1.8403 |
0.0147 |
0.86% |
| 2024-02-07 |
015566 |
万家精选混合C |
1.7141 |
1.8403 |
1.6847 |
1.8109 |
0.0294 |
1.75% |
| 2024-02-06 |
015566 |
万家精选混合C |
1.6847 |
1.8109 |
1.6555 |
1.7817 |
0.0292 |
1.76% |
| 2024-02-05 |
015566 |
万家精选混合C |
1.6555 |
1.7817 |
1.6468 |
1.7730 |
0.0087 |
0.53% |
| 2024-02-02 |
015566 |
万家精选混合C |
1.6468 |
1.7730 |
1.6642 |
1.7904 |
-0.0174 |
-1.05% |
| 2024-02-01 |
015566 |
万家精选混合C |
1.6642 |
1.7904 |
1.6665 |
1.7927 |
-0.0023 |
-0.14% |
| 2024-01-31 |
015566 |
万家精选混合C |
1.6665 |
1.7927 |
1.6683 |
1.7945 |
-0.0018 |
-0.11% |
| 2024-01-30 |
015566 |
万家精选混合C |
1.6683 |
1.7945 |
1.6941 |
1.8203 |
-0.0258 |
-1.52% |
| 2024-01-29 |
015566 |
万家精选混合C |
1.6941 |
1.8203 |
1.7939 |
1.8389 |
-0.0186 |
-1.04% |
| 2024-01-26 |
015566 |
万家精选混合C |
1.7939 |
1.8389 |
1.7934 |
1.8384 |
0.0005 |
0.03% |
