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%
2024-03-27
盘中实时估值(仅供参考)
1.7519
0.0012 0.0713%
- 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
近一年,万家精选混合C(015566)基金累计收益率28.90%
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 |
2024-03-27 |
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% |
2024-01-25 |
015566 |
万家精选混合C |
1.7934 |
1.8384 |
1.7256 |
1.7706 |
0.0678 |
3.93% |
2024-01-24 |
015566 |
万家精选混合C |
1.7256 |
1.7706 |
1.6987 |
1.7437 |
0.0269 |
1.58% |
2024-01-23 |
015566 |
万家精选混合C |
1.6987 |
1.7437 |
1.6651 |
1.7101 |
0.0336 |
2.02% |
2024-01-22 |
015566 |
万家精选混合C |
1.6651 |
1.7101 |
1.7073 |
1.7523 |
-0.0422 |
-2.47% |
2024-01-19 |
015566 |
万家精选混合C |
1.7073 |
1.7523 |
1.7254 |
1.7704 |
-0.0181 |
-1.05% |
2024-01-18 |
015566 |
万家精选混合C |
1.7254 |
1.7704 |
1.7179 |
1.7629 |
0.0075 |
0.44% |
2024-01-17 |
015566 |
万家精选混合C |
1.7179 |
1.7629 |
1.7425 |
1.7875 |
-0.0246 |
-1.41% |
2024-01-16 |
015566 |
万家精选混合C |
1.7425 |
1.7875 |
1.7409 |
1.7859 |
0.0016 |
0.09% |
2024-01-15 |
015566 |
万家精选混合C |
1.7409 |
1.7859 |
1.7307 |
1.7757 |
0.0102 |
0.59% |
2024-01-12 |
015566 |
万家精选混合C |
1.7307 |
1.7757 |
1.7265 |
1.7715 |
0.0042 |
0.24% |
2024-01-11 |
015566 |
万家精选混合C |
1.7265 |
1.7715 |
1.7535 |
1.7985 |
-0.0270 |
-1.54% |
2024-01-10 |
015566 |
万家精选混合C |
1.7535 |
1.7985 |
1.7649 |
1.8099 |
-0.0114 |
-0.65% |
2024-01-09 |
015566 |
万家精选混合C |
1.7649 |
1.8099 |
1.7471 |
1.7921 |
0.0178 |
1.02% |
2024-01-08 |
015566 |
万家精选混合C |
1.7471 |
1.7921 |
1.7590 |
1.8040 |
-0.0119 |
-0.68% |
2024-01-05 |
015566 |
万家精选混合C |
1.7590 |
1.8040 |
1.7667 |
1.8117 |
-0.0077 |
-0.44% |
2024-01-04 |
015566 |
万家精选混合C |
1.7667 |
1.8117 |
1.7565 |
1.8015 |
0.0102 |
0.58% |
2024-01-03 |
015566 |
万家精选混合C |
1.7565 |
1.8015 |
1.7438 |
1.7888 |
0.0127 |
0.73% |
2024-01-02 |
015566 |
万家精选混合C |
1.7438 |
1.7888 |
1.6925 |
1.7375 |
0.0513 |
3.03% |
2023-12-29 |
015566 |
万家精选混合C |
1.6925 |
1.7375 |
1.6776 |
1.7226 |
0.0149 |
0.89% |
2023-12-28 |
015566 |
万家精选混合C |
1.6776 |
1.7226 |
1.7016 |
1.7466 |
-0.0240 |
-1.41% |
2023-12-27 |
015566 |
万家精选混合C |
1.7016 |
1.7466 |
1.6805 |
1.7255 |
0.0211 |
1.26% |
2023-12-26 |
015566 |
万家精选混合C |
1.6805 |
1.7255 |
1.7111 |
1.7561 |
-0.0306 |
-1.79% |
2023-12-25 |
015566 |
万家精选混合C |
1.7111 |
1.7561 |
1.6880 |
1.7330 |
0.0231 |
1.37% |
2023-12-22 |
015566 |
万家精选混合C |
1.6880 |
1.7330 |
1.6724 |
1.7174 |
0.0156 |
0.93% |
2023-12-21 |
015566 |
万家精选混合C |
1.6724 |
1.7174 |
1.6690 |
1.7140 |
0.0034 |
0.20% |
2023-12-20 |
015566 |
万家精选混合C |
1.6690 |
1.7140 |
1.6641 |
1.7091 |
0.0049 |
0.29% |
2023-12-19 |
015566 |
万家精选混合C |
1.6641 |
1.7091 |
1.6696 |
1.7146 |
-0.0055 |
-0.33% |
2023-12-18 |
015566 |
万家精选混合C |
1.6696 |
1.7146 |
1.6651 |
1.7101 |
0.0045 |
0.27% |
2023-12-15 |
015566 |
万家精选混合C |
1.6651 |
1.7101 |
1.6768 |
1.7218 |
-0.0117 |
-0.70% |
2023-12-14 |
015566 |
万家精选混合C |
1.6768 |
1.7218 |
1.6755 |
1.7205 |
0.0013 |
0.08% |
2023-12-13 |
015566 |
万家精选混合C |
1.6755 |
1.7205 |
1.6954 |
1.7404 |
-0.0199 |
-1.17% |
2023-12-12 |
015566 |
万家精选混合C |
1.6954 |
1.7404 |
1.6865 |
1.7315 |
0.0089 |
0.53% |
2023-12-11 |
015566 |
万家精选混合C |
1.6865 |
1.7315 |
1.6501 |
1.6951 |
0.0364 |
2.21% |
2023-12-08 |
015566 |
万家精选混合C |
1.6501 |
1.6951 |
1.6564 |
1.7014 |
-0.0063 |
-0.38% |
2023-12-07 |
015566 |
万家精选混合C |
1.6564 |
1.7014 |
1.6663 |
1.7113 |
-0.0099 |
-0.59% |
2023-12-06 |
015566 |
万家精选混合C |
1.6663 |
1.7113 |
1.6654 |
1.7104 |
0.0009 |
0.05% |
2023-12-05 |
015566 |
万家精选混合C |
1.6654 |
1.7104 |
1.6986 |
1.7436 |
-0.0332 |
-1.95% |
2023-12-04 |
015566 |
万家精选混合C |
1.6986 |
1.7436 |
1.6812 |
1.7262 |
0.0174 |
1.03% |
2023-12-01 |
015566 |
万家精选混合C |
1.6812 |
1.7262 |
1.6677 |
1.7127 |
0.0135 |
0.81% |
2023-11-30 |
015566 |
万家精选混合C |
1.6677 |
1.7127 |
1.6660 |
1.7110 |
0.0017 |
0.10% |
2023-11-29 |
015566 |
万家精选混合C |
1.6660 |
1.7110 |
1.6455 |
1.6905 |
0.0205 |
1.25% |
2023-11-28 |
015566 |
万家精选混合C |
1.6455 |
1.6905 |
1.6505 |
1.6955 |
-0.0050 |
-0.30% |
2023-11-27 |
015566 |
万家精选混合C |
1.6505 |
1.6955 |
1.6223 |
1.6673 |
0.0282 |
1.74% |
2023-11-24 |
015566 |
万家精选混合C |
1.6223 |
1.6673 |
1.6068 |
1.6518 |
0.0155 |
0.96% |
2023-11-23 |
015566 |
万家精选混合C |
1.6068 |
1.6518 |
1.5797 |
1.6247 |
0.0271 |
1.72% |
2023-11-22 |
015566 |
万家精选混合C |
1.5797 |
1.6247 |
1.5835 |
1.6285 |
-0.0038 |
-0.24% |
2023-11-20 |
015566 |
万家精选混合C |
1.5769 |
1.6219 |
1.5858 |
1.6308 |
-0.0089 |
-0.56% |
2023-11-17 |
015566 |
万家精选混合C |
1.5858 |
1.6308 |
1.5953 |
1.6403 |
-0.0095 |
-0.60% |
2023-11-16 |
015566 |
万家精选混合C |
1.5953 |
1.6403 |
1.5909 |
1.6359 |
0.0044 |
0.28% |
2023-11-15 |
015566 |
万家精选混合C |
1.5909 |
1.6359 |
1.5775 |
1.6225 |
0.0134 |
0.85% |
2023-11-14 |
015566 |
万家精选混合C |
1.5775 |
1.6225 |
1.5954 |
1.6404 |
-0.0179 |
-1.12% |
2023-11-13 |
015566 |
万家精选混合C |
1.5954 |
1.6404 |
1.5862 |
1.6312 |
0.0092 |
0.58% |
2023-11-10 |
015566 |
万家精选混合C |
1.5862 |
1.6312 |
1.5694 |
1.6144 |
0.0168 |
1.07% |
2023-11-09 |
015566 |
万家精选混合C |
1.5694 |
1.6144 |
1.5214 |
1.5664 |
0.0480 |
3.15% |
2023-11-08 |
015566 |
万家精选混合C |
1.5214 |
1.5664 |
1.5334 |
1.5784 |
-0.0120 |
-0.78% |
2023-11-07 |
015566 |
万家精选混合C |
1.5334 |
1.5784 |
1.5127 |
1.5577 |
0.0207 |
1.37% |
2023-11-06 |
015566 |
万家精选混合C |
1.5127 |
1.5577 |
1.5415 |
1.5865 |
-0.0288 |
-1.87% |
2023-11-03 |
015566 |
万家精选混合C |
1.5415 |
1.5865 |
1.5350 |
1.5800 |
0.0065 |
0.42% |
2023-11-02 |
015566 |
万家精选混合C |
1.5350 |
1.5800 |
1.5404 |
1.5854 |
-0.0054 |
-0.35% |
2023-11-01 |
015566 |
万家精选混合C |
1.5404 |
1.5854 |
1.5492 |
1.5942 |
-0.0088 |
-0.57% |
2023-10-31 |
015566 |
万家精选混合C |
1.5492 |
1.5942 |
1.5316 |
1.5766 |
0.0176 |
1.15% |
2023-10-30 |
015566 |
万家精选混合C |
1.5316 |
1.5766 |
1.5444 |
1.5894 |
-0.0128 |
-0.83% |
2023-10-27 |
015566 |
万家精选混合C |
1.5444 |
1.5894 |
1.5539 |
1.5989 |
-0.0095 |
-0.61% |
2023-10-26 |
015566 |
万家精选混合C |
1.5539 |
1.5989 |
1.5787 |
1.6237 |
-0.0248 |
-1.57% |
2023-10-25 |
015566 |
万家精选混合C |
1.5787 |
1.6237 |
1.5576 |
1.6026 |
0.0211 |
1.35% |
2023-10-24 |
015566 |
万家精选混合C |
1.5576 |
1.6026 |
1.5438 |
1.5888 |
0.0138 |
0.89% |
2023-10-23 |
015566 |
万家精选混合C |
1.5438 |
1.5888 |
1.5655 |
1.6105 |
-0.0217 |
-1.39% |
2023-10-20 |
015566 |
万家精选混合C |
1.5655 |
1.6105 |
1.5725 |
1.6175 |
-0.0070 |
-0.45% |
2023-10-19 |
015566 |
万家精选混合C |
1.5725 |
1.6175 |
1.5980 |
1.6430 |
-0.0255 |
-1.60% |
2023-10-18 |
015566 |
万家精选混合C |
1.5980 |
1.6430 |
1.6049 |
1.6499 |
-0.0069 |
-0.43% |
2023-10-17 |
015566 |
万家精选混合C |
1.6049 |
1.6499 |
1.5944 |
1.6394 |
0.0105 |
0.66% |
2023-10-16 |
015566 |
万家精选混合C |
1.5944 |
1.6394 |
1.5672 |
1.6122 |
0.0272 |
1.74% |
2023-10-13 |
015566 |
万家精选混合C |
1.5672 |
1.6122 |
1.5530 |
1.5980 |
0.0142 |
0.91% |
2023-10-12 |
015566 |
万家精选混合C |
1.5530 |
1.5980 |
1.5582 |
1.6032 |
-0.0052 |
-0.33% |
2023-10-11 |
015566 |
万家精选混合C |
1.5582 |
1.6032 |
1.5791 |
1.6241 |
-0.0209 |
-1.32% |
2023-10-10 |
015566 |
万家精选混合C |
1.5791 |
1.6241 |
1.6090 |
1.6540 |
-0.0299 |
-1.86% |
2023-10-09 |
015566 |
万家精选混合C |
1.6090 |
1.6540 |
1.5937 |
1.6387 |
0.0153 |
0.96% |
2023-09-28 |
015566 |
万家精选混合C |
1.5937 |
1.6387 |
1.5784 |
1.6234 |
0.0153 |
0.97% |
2023-09-27 |
015566 |
万家精选混合C |
1.5784 |
1.6234 |
1.5915 |
1.6365 |
-0.0131 |
-0.82% |
2023-09-26 |
015566 |
万家精选混合C |
1.5915 |
1.6365 |
1.5993 |
1.6443 |
-0.0078 |
-0.49% |
2023-09-25 |
015566 |
万家精选混合C |
1.5993 |
1.6443 |
1.5900 |
1.6350 |
0.0093 |
0.58% |
2023-09-22 |
015566 |
万家精选混合C |
1.5900 |
1.6350 |
1.5958 |
1.6408 |
-0.0058 |
-0.36% |
2023-09-21 |
015566 |
万家精选混合C |
1.5958 |
1.6408 |
1.6016 |
1.6466 |
-0.0058 |
-0.36% |
2023-09-20 |
015566 |
万家精选混合C |
1.6016 |
1.6466 |
1.6035 |
1.6485 |
-0.0019 |
-0.12% |
2023-09-19 |
015566 |
万家精选混合C |
1.6035 |
1.6485 |
1.5922 |
1.6372 |
0.0113 |
0.71% |
2023-09-18 |
015566 |
万家精选混合C |
1.5922 |
1.6372 |
1.5842 |
1.6292 |
0.0080 |
0.50% |
2023-09-15 |
015566 |
万家精选混合C |
1.5842 |
1.6292 |
1.5932 |
1.6382 |
-0.0090 |
-0.56% |
2023-09-14 |
015566 |
万家精选混合C |
1.5932 |
1.6382 |
1.5360 |
1.5810 |
0.0572 |
3.72% |
2023-09-13 |
015566 |
万家精选混合C |
1.5360 |
1.5810 |
1.5168 |
1.5618 |
0.0192 |
1.27% |
2023-09-12 |
015566 |
万家精选混合C |
1.5168 |
1.5618 |
1.5264 |
1.5714 |
-0.0096 |
-0.63% |
2023-09-11 |
015566 |
万家精选混合C |
1.5264 |
1.5714 |
1.5139 |
1.5589 |
0.0125 |
0.83% |
2023-09-08 |
015566 |
万家精选混合C |
1.5139 |
1.5589 |
1.5439 |
1.5889 |
-0.0300 |
-1.94% |
2023-09-07 |
015566 |
万家精选混合C |
1.5439 |
1.5889 |
1.5366 |
1.5816 |
0.0073 |
0.48% |
2023-09-06 |
015566 |
万家精选混合C |
1.5366 |
1.5816 |
1.5286 |
1.5736 |
0.0080 |
0.52% |
2023-09-05 |
015566 |
万家精选混合C |
1.5286 |
1.5736 |
1.5217 |
1.5667 |
0.0069 |
0.45% |
2023-09-04 |
015566 |
万家精选混合C |
1.5217 |
1.5667 |
1.4728 |
1.5178 |
0.0489 |
3.32% |
2023-09-01 |
015566 |
万家精选混合C |
1.4728 |
1.5178 |
1.4055 |
1.4505 |
0.0673 |
4.79% |
2023-08-31 |
015566 |
万家精选混合C |
1.4055 |
1.4505 |
1.4101 |
1.4551 |
-0.0046 |
-0.33% |
2023-08-30 |
015566 |
万家精选混合C |
1.4101 |
1.4551 |
1.4189 |
1.4639 |
-0.0088 |
-0.62% |
2023-08-29 |
015566 |
万家精选混合C |
1.4189 |
1.4639 |
1.4159 |
1.4609 |
0.0030 |
0.21% |
2023-08-28 |
015566 |
万家精选混合C |
1.4159 |
1.4609 |
1.3729 |
1.4179 |
0.0430 |
3.13% |
2023-08-25 |
015566 |
万家精选混合C |
1.3729 |
1.4179 |
1.3878 |
1.4328 |
-0.0149 |
-1.07% |
2023-08-24 |
015566 |
万家精选混合C |
1.3878 |
1.4328 |
1.3944 |
1.4394 |
-0.0066 |
-0.47% |
2023-08-23 |
015566 |
万家精选混合C |
1.3944 |
1.4394 |
1.3723 |
1.4173 |
0.0221 |
1.61% |
2023-08-22 |
015566 |
万家精选混合C |
1.3723 |
1.4173 |
1.3537 |
1.3987 |
0.0186 |
1.37% |
2023-08-21 |
015566 |
万家精选混合C |
1.3537 |
1.3987 |
1.3740 |
1.4190 |
-0.0203 |
-1.48% |
2023-08-18 |
015566 |
万家精选混合C |
1.3740 |
1.4190 |
1.3852 |
1.4302 |
-0.0112 |
-0.81% |
2023-08-17 |
015566 |
万家精选混合C |
1.3852 |
1.4302 |
1.3883 |
1.4333 |
-0.0031 |
-0.22% |
2023-08-16 |
015566 |
万家精选混合C |
1.3883 |
1.4333 |
1.3918 |
1.4368 |
-0.0035 |
-0.25% |
2023-08-15 |
015566 |
万家精选混合C |
1.3918 |
1.4368 |
1.3882 |
1.4332 |
0.0036 |
0.26% |
2023-08-14 |
015566 |
万家精选混合C |
1.3882 |
1.4332 |
1.3939 |
1.4389 |
-0.0057 |
-0.41% |
2023-08-11 |
015566 |
万家精选混合C |
1.3939 |
1.4389 |
1.4260 |
1.4710 |
-0.0321 |
-2.25% |
2023-08-10 |
015566 |
万家精选混合C |
1.4260 |
1.4710 |
1.3913 |
1.4363 |
0.0347 |
2.49% |
2023-08-09 |
015566 |
万家精选混合C |
1.3913 |
1.4363 |
1.4024 |
1.4474 |
-0.0111 |
-0.79% |
2023-08-08 |
015566 |
万家精选混合C |
1.4024 |
1.4474 |
1.3936 |
1.4386 |
0.0088 |
0.63% |
2023-08-07 |
015566 |
万家精选混合C |
1.3936 |
1.4386 |
1.4036 |
1.4486 |
-0.0100 |
-0.71% |
2023-08-04 |
015566 |
万家精选混合C |
1.4036 |
1.4486 |
1.4098 |
1.4548 |
-0.0062 |
-0.44% |
2023-08-03 |
015566 |
万家精选混合C |
1.4098 |
1.4548 |
1.4093 |
1.4543 |
0.0005 |
0.04% |
2023-08-02 |
015566 |
万家精选混合C |
1.4093 |
1.4543 |
1.4305 |
1.4755 |
-0.0212 |
-1.48% |
2023-08-01 |
015566 |
万家精选混合C |
1.4305 |
1.4755 |
1.4254 |
1.4704 |
0.0051 |
0.36% |
2023-07-31 |
015566 |
万家精选混合C |
1.4254 |
1.4704 |
1.4383 |
1.4833 |
-0.0129 |
-0.90% |
2023-07-28 |
015566 |
万家精选混合C |
1.4383 |
1.4833 |
1.4213 |
1.4663 |
0.0170 |
1.20% |
2023-07-27 |
015566 |
万家精选混合C |
1.4213 |
1.4663 |
1.4296 |
1.4746 |
-0.0083 |
-0.58% |
2023-07-26 |
015566 |
万家精选混合C |
1.4296 |
1.4746 |
1.4285 |
1.4735 |
0.0011 |
0.08% |
2023-07-25 |
015566 |
万家精选混合C |
1.4285 |
1.4735 |
1.3996 |
1.4446 |
0.0289 |
2.06% |
2023-07-24 |
015566 |
万家精选混合C |
1.3996 |
1.4446 |
1.4152 |
1.4602 |
-0.0156 |
-1.10% |
2023-07-21 |
015566 |
万家精选混合C |
1.4152 |
1.4602 |
1.4312 |
1.4762 |
-0.0160 |
-1.12% |
2023-07-20 |
015566 |
万家精选混合C |
1.4312 |
1.4762 |
1.4249 |
1.4699 |
0.0063 |
0.44% |
2023-07-19 |
015566 |
万家精选混合C |
1.4249 |
1.4699 |
1.4168 |
1.4618 |
0.0081 |
0.57% |
2023-07-18 |
015566 |
万家精选混合C |
1.4168 |
1.4618 |
1.4265 |
1.4715 |
-0.0097 |
-0.68% |
2023-07-17 |
015566 |
万家精选混合C |
1.4265 |
1.4715 |
1.4461 |
1.4911 |
-0.0196 |
-1.36% |
2023-07-14 |
015566 |
万家精选混合C |
1.4461 |
1.4911 |
1.4381 |
1.4831 |
0.0080 |
0.56% |
2023-07-13 |
015566 |
万家精选混合C |
1.4381 |
1.4831 |
1.4286 |
1.4736 |
0.0095 |
0.66% |
2023-07-12 |
015566 |
万家精选混合C |
1.4286 |
1.4736 |
1.4295 |
1.4745 |
-0.0009 |
-0.06% |
2023-07-11 |
015566 |
万家精选混合C |
1.4295 |
1.4745 |
1.4397 |
1.4847 |
-0.0102 |
-0.71% |
2023-07-10 |
015566 |
万家精选混合C |
1.4397 |
1.4847 |
1.4347 |
1.4797 |
0.0050 |
0.35% |
2023-07-07 |
015566 |
万家精选混合C |
1.4347 |
1.4797 |
1.4275 |
1.4725 |
0.0072 |
0.50% |
2023-07-06 |
015566 |
万家精选混合C |
1.4275 |
1.4725 |
1.4300 |
1.4750 |
-0.0025 |
-0.17% |
2023-07-05 |
015566 |
万家精选混合C |
1.4300 |
1.4750 |
1.4223 |
1.4673 |
0.0077 |
0.54% |
2023-07-04 |
015566 |
万家精选混合C |
1.4223 |
1.4673 |
1.4192 |
1.4642 |
0.0031 |
0.22% |
2023-07-03 |
015566 |
万家精选混合C |
1.4192 |
1.4642 |
1.3864 |
1.4314 |
0.0328 |
2.37% |
2023-06-30 |
015566 |
万家精选混合C |
1.3864 |
1.4314 |
1.3582 |
1.4032 |
0.0282 |
2.08% |
2023-06-29 |
015566 |
万家精选混合C |
1.3582 |
1.4032 |
1.3742 |
1.4192 |
-0.0160 |
-1.16% |
2023-06-28 |
015566 |
万家精选混合C |
1.3742 |
1.4192 |
1.3499 |
1.3949 |
0.0243 |
1.80% |
2023-06-27 |
015566 |
万家精选混合C |
1.3499 |
1.3949 |
1.3280 |
1.3730 |
0.0219 |
1.65% |
2023-06-26 |
015566 |
万家精选混合C |
1.3280 |
1.3730 |
1.3480 |
1.3930 |
-0.0200 |
-1.48% |
2023-06-21 |
015566 |
万家精选混合C |
1.3480 |
1.3930 |
1.3667 |
1.4117 |
-0.0187 |
-1.37% |
2023-06-20 |
015566 |
万家精选混合C |
1.3667 |
1.4117 |
1.3812 |
1.4262 |
-0.0145 |
-1.05% |
2023-06-19 |
015566 |
万家精选混合C |
1.3812 |
1.4262 |
1.3922 |
1.4372 |
-0.0110 |
-0.79% |
2023-06-16 |
015566 |
万家精选混合C |
1.3922 |
1.4372 |
1.3862 |
1.4312 |
0.0060 |
0.43% |
2023-06-15 |
015566 |
万家精选混合C |
1.3862 |
1.4312 |
1.3768 |
1.4218 |
0.0094 |
0.68% |
2023-06-14 |
015566 |
万家精选混合C |
1.3768 |
1.4218 |
1.3729 |
1.4179 |
0.0039 |
0.28% |
2023-06-13 |
015566 |
万家精选混合C |
1.3729 |
1.4179 |
1.3839 |
1.4289 |
-0.0110 |
-0.79% |
2023-06-12 |
015566 |
万家精选混合C |
1.3839 |
1.4289 |
1.3780 |
1.4230 |
0.0059 |
0.43% |
2023-06-09 |
015566 |
万家精选混合C |
1.3780 |
1.4230 |
1.3754 |
1.4204 |
0.0026 |
0.19% |
2023-06-08 |
015566 |
万家精选混合C |
1.3754 |
1.4204 |
1.3589 |
1.4039 |
0.0165 |
1.21% |
2023-06-07 |
015566 |
万家精选混合C |
1.3589 |
1.4039 |
1.3687 |
1.4137 |
-0.0098 |
-0.72% |
2023-06-06 |
015566 |
万家精选混合C |
1.3687 |
1.4137 |
1.3600 |
1.4050 |
0.0087 |
0.64% |
2023-06-05 |
015566 |
万家精选混合C |
1.3600 |
1.4050 |
1.3580 |
1.4030 |
0.0020 |
0.15% |
2023-06-02 |
015566 |
万家精选混合C |
1.3580 |
1.4030 |
1.3371 |
1.3821 |
0.0209 |
1.56% |
2023-06-01 |
015566 |
万家精选混合C |
1.3371 |
1.3821 |
1.3430 |
1.3880 |
-0.0059 |
-0.44% |
2023-05-31 |
015566 |
万家精选混合C |
1.3430 |
1.3880 |
1.3829 |
1.4279 |
-0.0399 |
-2.89% |
2023-05-30 |
015566 |
万家精选混合C |
1.3829 |
1.4279 |
1.3800 |
1.4250 |
0.0029 |
0.21% |
2023-05-29 |
015566 |
万家精选混合C |
1.3800 |
1.4250 |
1.3881 |
1.4331 |
-0.0081 |
-0.58% |
2023-05-26 |
015566 |
万家精选混合C |
1.3881 |
1.4331 |
1.4282 |
1.4732 |
-0.0401 |
-2.81% |
2023-05-25 |
015566 |
万家精选混合C |
1.4282 |
1.4732 |
1.4504 |
1.4954 |
-0.0222 |
-1.53% |
2023-05-24 |
015566 |
万家精选混合C |
1.4504 |
1.4954 |
1.4684 |
1.5134 |
-0.0180 |
-1.23% |
2023-05-23 |
015566 |
万家精选混合C |
1.4684 |
1.5134 |
1.4769 |
1.5219 |
-0.0085 |
-0.58% |
2023-05-22 |
015566 |
万家精选混合C |
1.4769 |
1.5219 |
1.4918 |
1.5368 |
-0.0149 |
-1.00% |
2023-05-19 |
015566 |
万家精选混合C |
1.4918 |
1.5368 |
1.5038 |
1.5488 |
-0.0120 |
-0.80% |
2023-05-18 |
015566 |
万家精选混合C |
1.5038 |
1.5488 |
1.5000 |
1.5450 |
0.0038 |
0.25% |
2023-05-17 |
015566 |
万家精选混合C |
1.5000 |
1.5450 |
1.5083 |
1.5533 |
-0.0083 |
-0.55% |
2023-05-16 |
015566 |
万家精选混合C |
1.5083 |
1.5533 |
1.5031 |
1.5481 |
0.0052 |
0.35% |
2023-05-15 |
015566 |
万家精选混合C |
1.5031 |
1.5481 |
1.4781 |
1.5231 |
0.0250 |
1.69% |
2023-05-12 |
015566 |
万家精选混合C |
1.4781 |
1.5231 |
1.5031 |
1.5481 |
-0.0250 |
-1.66% |
2023-05-11 |
015566 |
万家精选混合C |
1.5031 |
1.5481 |
1.4976 |
1.5426 |
0.0055 |
0.37% |
2023-05-10 |
015566 |
万家精选混合C |
1.4976 |
1.5426 |
1.5153 |
1.5603 |
-0.0177 |
-1.17% |
2023-05-09 |
015566 |
万家精选混合C |
1.5153 |
1.5603 |
1.5158 |
1.5608 |
-0.0005 |
-0.03% |
2023-05-08 |
015566 |
万家精选混合C |
1.5158 |
1.5608 |
1.4682 |
1.5132 |
0.0476 |
3.24% |
2023-05-05 |
015566 |
万家精选混合C |
1.4682 |
1.5132 |
1.4759 |
1.5209 |
-0.0077 |
-0.52% |
2023-05-04 |
015566 |
万家精选混合C |
1.4759 |
1.5209 |
1.4792 |
1.5242 |
-0.0033 |
-0.22% |
2023-04-28 |
015566 |
万家精选混合C |
1.4792 |
1.5242 |
1.4608 |
1.5058 |
0.0184 |
1.26% |
2023-04-27 |
015566 |
万家精选混合C |
1.4608 |
1.5058 |
1.4619 |
1.5069 |
-0.0011 |
-0.08% |
2023-04-26 |
015566 |
万家精选混合C |
1.4619 |
1.5069 |
1.4428 |
1.4878 |
0.0191 |
1.32% |
2023-04-25 |
015566 |
万家精选混合C |
1.4428 |
1.4878 |
1.4554 |
1.5004 |
-0.0126 |
-0.87% |
2023-04-24 |
015566 |
万家精选混合C |
1.4554 |
1.5004 |
1.4761 |
1.5211 |
-0.0207 |
-1.40% |
2023-04-21 |
015566 |
万家精选混合C |
1.4761 |
1.5211 |
1.5004 |
1.5454 |
-0.0243 |
-1.62% |
2023-04-20 |
015566 |
万家精选混合C |
1.5004 |
1.5454 |
1.5091 |
1.5541 |
-0.0087 |
-0.58% |
2023-04-19 |
015566 |
万家精选混合C |
1.5091 |
1.5541 |
1.5143 |
1.5593 |
-0.0052 |
-0.34% |
2023-04-18 |
015566 |
万家精选混合C |
1.5143 |
1.5593 |
1.4747 |
1.5197 |
0.0396 |
2.69% |
2023-04-17 |
015566 |
万家精选混合C |
1.4747 |
1.5197 |
1.4348 |
1.4798 |
0.0399 |
2.78% |
2023-04-14 |
015566 |
万家精选混合C |
1.4348 |
1.4798 |
1.4301 |
1.4751 |
0.0047 |
0.33% |
2023-04-13 |
015566 |
万家精选混合C |
1.4301 |
1.4751 |
1.4315 |
1.4765 |
-0.0014 |
-0.10% |
2023-04-12 |
015566 |
万家精选混合C |
1.4315 |
1.4765 |
1.4205 |
1.4655 |
0.0110 |
0.77% |
2023-04-11 |
015566 |
万家精选混合C |
1.4205 |
1.4655 |
1.4237 |
1.4687 |
-0.0032 |
-0.22% |
2023-04-10 |
015566 |
万家精选混合C |
1.4237 |
1.4687 |
1.4389 |
1.4839 |
-0.0152 |
-1.06% |
2023-04-07 |
015566 |
万家精选混合C |
1.4389 |
1.4839 |
1.4517 |
1.4967 |
-0.0128 |
-0.88% |
2023-04-06 |
015566 |
万家精选混合C |
1.4517 |
1.4967 |
1.4729 |
1.5179 |
-0.0212 |
-1.44% |
2023-04-04 |
015566 |
万家精选混合C |
1.4729 |
1.5179 |
1.4747 |
1.5197 |
-0.0018 |
-0.12% |
2023-04-03 |
015566 |
万家精选混合C |
1.4747 |
1.5197 |
1.4645 |
1.5095 |
0.0102 |
0.70% |
2023-03-31 |
015566 |
万家精选混合C |
1.4645 |
1.5095 |
1.4710 |
1.5160 |
-0.0065 |
-0.44% |
2023-03-30 |
015566 |
万家精选混合C |
1.4710 |
1.5160 |
1.4246 |
1.4696 |
0.0464 |
3.26% |
2023-03-29 |
015566 |
万家精选混合C |
1.4246 |
1.4696 |
1.4331 |
1.4781 |
-0.0085 |
-0.59% |
2023-03-28 |
015566 |
万家精选混合C |
1.4331 |
1.4781 |
1.4385 |
1.4835 |
-0.0054 |
-0.38% |