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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基金净值查询
基金历史净值按日期查询: -
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%
旗下基金涨幅榜
基金名称 单位净值 日增长率
大摩万众创新混合C 0.6024 4.69%
长信国防军工量化C 1.0868 4.20%
中信保诚中证信息安全指数(LOF)C 0.6482 4.20%
长信国防军工量化A 1.1043 4.19%
大成中证360C 1.8444 4.15%
鹏华创新 0.3831 4.13%
鹏华空天军工指数(LOF)C 0.7611 3.99%
鹏华国防C 0.7070 3.97%
融通中证云计算与大数据主题(LOF)C 0.9958 3.95%
云计算LOF 1.0050 3.94%