万家和谐增长混合C基金净值查询(016954)
今天最新净值
2.7875
-0.0196 -0.70%
2025-12-16
盘中实时估值(仅供参考)
2.8476
0.1093 3.9902%
- 累计净值：2.7875
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.4116亿
- 最近资产：0.46亿元
- 基金公司：
- 基金经理：莫海波 刘林峰
近一年,万家和谐增长混合C(016954)基金累计收益率50.15%
| 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 |
| 2025-12-16 |
016954 |
万家和谐增长混合C |
2.7383 |
2.7383 |
2.7875 |
2.7875 |
-0.0492 |
-1.77% |
| 2025-12-15 |
016954 |
万家和谐增长混合C |
2.7875 |
2.7875 |
2.8071 |
2.8071 |
-0.0196 |
-0.70% |
| 2025-12-12 |
016954 |
万家和谐增长混合C |
2.8071 |
2.8071 |
2.7989 |
2.7989 |
0.0082 |
0.29% |
| 2025-12-11 |
016954 |
万家和谐增长混合C |
2.7989 |
2.7989 |
2.8531 |
2.8531 |
-0.0542 |
-1.90% |
| 2025-12-10 |
016954 |
万家和谐增长混合C |
2.8531 |
2.8531 |
2.8372 |
2.8372 |
0.0159 |
0.56% |
| 2025-12-09 |
016954 |
万家和谐增长混合C |
2.8372 |
2.8372 |
2.8260 |
2.8260 |
0.0112 |
0.40% |
| 2025-12-08 |
016954 |
万家和谐增长混合C |
2.8260 |
2.8260 |
2.7595 |
2.7595 |
0.0665 |
2.41% |
| 2025-12-05 |
016954 |
万家和谐增长混合C |
2.7595 |
2.7595 |
2.7545 |
2.7545 |
0.0050 |
0.18% |
| 2025-12-04 |
016954 |
万家和谐增长混合C |
2.7545 |
2.7545 |
2.7369 |
2.7369 |
0.0176 |
0.64% |
| 2025-12-03 |
016954 |
万家和谐增长混合C |
2.7369 |
2.7369 |
2.7540 |
2.7540 |
-0.0171 |
-0.62% |
|
|
| 2025-12-02 |
016954 |
万家和谐增长混合C |
2.7540 |
2.7540 |
2.7629 |
2.7629 |
-0.0089 |
-0.32% |
| 2025-12-01 |
016954 |
万家和谐增长混合C |
2.7629 |
2.7629 |
2.7195 |
2.7195 |
0.0434 |
1.60% |
| 2025-11-28 |
016954 |
万家和谐增长混合C |
2.7195 |
2.7195 |
2.7133 |
2.7133 |
0.0062 |
0.23% |
| 2025-11-27 |
016954 |
万家和谐增长混合C |
2.7133 |
2.7133 |
2.7080 |
2.7080 |
0.0053 |
0.20% |
| 2025-11-26 |
016954 |
万家和谐增长混合C |
2.7080 |
2.7080 |
2.6451 |
2.6451 |
0.0629 |
2.38% |
| 2025-11-25 |
016954 |
万家和谐增长混合C |
2.6451 |
2.6451 |
2.5979 |
2.5979 |
0.0472 |
1.82% |
| 2025-11-24 |
016954 |
万家和谐增长混合C |
2.5979 |
2.5979 |
2.6110 |
2.6110 |
-0.0131 |
-0.50% |
| 2025-11-21 |
016954 |
万家和谐增长混合C |
2.6110 |
2.6110 |
2.6695 |
2.6695 |
-0.0585 |
-2.19% |
| 2025-11-20 |
016954 |
万家和谐增长混合C |
2.6695 |
2.6695 |
2.6725 |
2.6725 |
-0.0030 |
-0.11% |
| 2025-11-19 |
016954 |
万家和谐增长混合C |
2.6725 |
2.6725 |
2.6620 |
2.6620 |
0.0105 |
0.39% |
| 2025-11-18 |
016954 |
万家和谐增长混合C |
2.6620 |
2.6620 |
2.6768 |
2.6768 |
-0.0148 |
-0.55% |
| 2025-11-17 |
016954 |
万家和谐增长混合C |
2.6768 |
2.6768 |
2.6699 |
2.6699 |
0.0069 |
0.26% |
| 2025-11-14 |
016954 |
万家和谐增长混合C |
2.6699 |
2.6699 |
2.7241 |
2.7241 |
-0.0542 |
-1.99% |
| 2025-11-13 |
016954 |
万家和谐增长混合C |
2.7241 |
2.7241 |
2.7094 |
2.7094 |
0.0147 |
0.54% |
| 2025-11-12 |
016954 |
万家和谐增长混合C |
2.7094 |
2.7094 |
2.7086 |
2.7086 |
0.0008 |
0.03% |
|
|
| 2025-11-11 |
016954 |
万家和谐增长混合C |
2.7086 |
2.7086 |
2.7340 |
2.7340 |
-0.0254 |
-0.93% |
| 2025-11-10 |
016954 |
万家和谐增长混合C |
2.7340 |
2.7340 |
2.7469 |
2.7469 |
-0.0129 |
-0.47% |
| 2025-11-07 |
016954 |
万家和谐增长混合C |
2.7469 |
2.7469 |
2.7679 |
2.7679 |
-0.0210 |
-0.76% |
| 2025-11-06 |
016954 |
万家和谐增长混合C |
2.7679 |
2.7679 |
2.7312 |
2.7312 |
0.0367 |
1.34% |
| 2025-11-05 |
016954 |
万家和谐增长混合C |
2.7312 |
2.7312 |
2.7324 |
2.7324 |
-0.0012 |
-0.04% |
| 2025-11-04 |
016954 |
万家和谐增长混合C |
2.7324 |
2.7324 |
2.7466 |
2.7466 |
-0.0142 |
-0.52% |
| 2025-11-03 |
016954 |
万家和谐增长混合C |
2.7466 |
2.7466 |
2.7264 |
2.7264 |
0.0202 |
0.74% |
| 2025-10-31 |
016954 |
万家和谐增长混合C |
2.7264 |
2.7264 |
2.7843 |
2.7843 |
-0.0579 |
-2.08% |
| 2025-10-30 |
016954 |
万家和谐增长混合C |
2.7843 |
2.7843 |
2.8546 |
2.8546 |
-0.0703 |
-2.46% |
| 2025-10-29 |
016954 |
万家和谐增长混合C |
2.8546 |
2.8546 |
2.8546 |
2.8546 |
0.0000 |
0.00% |
| 2025-10-28 |
016954 |
万家和谐增长混合C |
2.8546 |
2.8546 |
2.8628 |
2.8628 |
-0.0082 |
-0.29% |
| 2025-10-27 |
016954 |
万家和谐增长混合C |
2.8628 |
2.8628 |
2.7847 |
2.7847 |
0.0781 |
2.80% |
| 2025-10-24 |
016954 |
万家和谐增长混合C |
2.7847 |
2.7847 |
2.6756 |
2.6756 |
0.1091 |
4.08% |
| 2025-10-23 |
016954 |
万家和谐增长混合C |
2.6756 |
2.6756 |
2.7166 |
2.7166 |
-0.0410 |
-1.51% |
| 2025-10-22 |
016954 |
万家和谐增长混合C |
2.7166 |
2.7166 |
2.7189 |
2.7189 |
-0.0023 |
-0.08% |
| 2025-10-21 |
016954 |
万家和谐增长混合C |
2.7189 |
2.7189 |
2.6295 |
2.6295 |
0.0894 |
3.40% |
| 2025-10-20 |
016954 |
万家和谐增长混合C |
2.6295 |
2.6295 |
2.5619 |
2.5619 |
0.0676 |
2.64% |
| 2025-10-17 |
016954 |
万家和谐增长混合C |
2.5619 |
2.5619 |
2.6196 |
2.6196 |
-0.0577 |
-2.20% |
| 2025-10-16 |
016954 |
万家和谐增长混合C |
2.6196 |
2.6196 |
2.6079 |
2.6079 |
0.0117 |
0.45% |
| 2025-10-15 |
016954 |
万家和谐增长混合C |
2.6079 |
2.6079 |
2.5705 |
2.5705 |
0.0374 |
1.45% |
| 2025-10-14 |
016954 |
万家和谐增长混合C |
2.5705 |
2.5705 |
2.6676 |
2.6676 |
-0.0971 |
-3.64% |
| 2025-10-13 |
016954 |
万家和谐增长混合C |
2.6676 |
2.6676 |
2.6939 |
2.6939 |
-0.0263 |
-0.98% |
| 2025-10-10 |
016954 |
万家和谐增长混合C |
2.6939 |
2.6939 |
2.7720 |
2.7720 |
-0.0781 |
-2.82% |
| 2025-10-09 |
016954 |
万家和谐增长混合C |
2.7720 |
2.7720 |
2.7377 |
2.7377 |
0.0343 |
1.25% |
| 2025-09-30 |
016954 |
万家和谐增长混合C |
2.7377 |
2.7377 |
2.7232 |
2.7232 |
0.0145 |
0.53% |
| 2025-09-29 |
016954 |
万家和谐增长混合C |
2.7232 |
2.7232 |
2.6937 |
2.6937 |
0.0295 |
1.10% |
| 2025-09-26 |
016954 |
万家和谐增长混合C |
2.6937 |
2.6937 |
2.7618 |
2.7618 |
-0.0681 |
-2.47% |
| 2025-09-25 |
016954 |
万家和谐增长混合C |
2.7618 |
2.7618 |
2.7251 |
2.7251 |
0.0367 |
1.35% |
| 2025-09-24 |
016954 |
万家和谐增长混合C |
2.7251 |
2.7251 |
2.7041 |
2.7041 |
0.0210 |
0.78% |
| 2025-09-23 |
016954 |
万家和谐增长混合C |
2.7041 |
2.7041 |
2.7057 |
2.7057 |
-0.0016 |
-0.06% |
| 2025-09-22 |
016954 |
万家和谐增长混合C |
2.7057 |
2.7057 |
2.6523 |
2.6523 |
0.0534 |
2.01% |
| 2025-09-19 |
016954 |
万家和谐增长混合C |
2.6523 |
2.6523 |
2.6624 |
2.6624 |
-0.0101 |
-0.38% |
| 2025-09-18 |
016954 |
万家和谐增长混合C |
2.6624 |
2.6624 |
2.6701 |
2.6701 |
-0.0077 |
-0.29% |
| 2025-09-17 |
016954 |
万家和谐增长混合C |
2.6701 |
2.6701 |
2.6615 |
2.6615 |
0.0086 |
0.32% |
| 2025-09-16 |
016954 |
万家和谐增长混合C |
2.6615 |
2.6615 |
2.6319 |
2.6319 |
0.0296 |
1.12% |
| 2025-09-15 |
016954 |
万家和谐增长混合C |
2.6319 |
2.6319 |
2.6371 |
2.6371 |
-0.0052 |
-0.20% |
| 2025-09-12 |
016954 |
万家和谐增长混合C |
2.6371 |
2.6371 |
2.6593 |
2.6593 |
-0.0222 |
-0.83% |
| 2025-09-11 |
016954 |
万家和谐增长混合C |
2.6593 |
2.6593 |
2.4631 |
2.4631 |
0.1962 |
7.97% |
| 2025-09-10 |
016954 |
万家和谐增长混合C |
2.4631 |
2.4631 |
2.4052 |
2.4052 |
0.0579 |
2.41% |
| 2025-09-09 |
016954 |
万家和谐增长混合C |
2.4052 |
2.4052 |
2.4561 |
2.4561 |
-0.0509 |
-2.07% |
| 2025-09-08 |
016954 |
万家和谐增长混合C |
2.4561 |
2.4561 |
2.4911 |
2.4911 |
-0.0350 |
-1.41% |
| 2025-09-05 |
016954 |
万家和谐增长混合C |
2.4911 |
2.4911 |
2.3809 |
2.3809 |
0.1102 |
4.63% |
| 2025-09-04 |
016954 |
万家和谐增长混合C |
2.3809 |
2.3809 |
2.5886 |
2.5886 |
-0.2077 |
-8.02% |
| 2025-09-03 |
016954 |
万家和谐增长混合C |
2.5886 |
2.5886 |
2.5768 |
2.5768 |
0.0118 |
0.46% |
| 2025-09-02 |
016954 |
万家和谐增长混合C |
2.5768 |
2.5768 |
2.6791 |
2.6791 |
-0.1023 |
-3.82% |
| 2025-09-01 |
016954 |
万家和谐增长混合C |
2.6791 |
2.6791 |
2.5542 |
2.5542 |
0.1249 |
4.89% |
| 2025-08-29 |
016954 |
万家和谐增长混合C |
2.5542 |
2.5542 |
2.5643 |
2.5643 |
-0.0101 |
-0.39% |
| 2025-08-28 |
016954 |
万家和谐增长混合C |
2.5643 |
2.5643 |
2.4108 |
2.4108 |
0.1535 |
6.37% |
| 2025-08-27 |
016954 |
万家和谐增长混合C |
2.4108 |
2.4108 |
2.3543 |
2.3543 |
0.0565 |
2.40% |
| 2025-08-26 |
016954 |
万家和谐增长混合C |
2.3543 |
2.3543 |
2.3691 |
2.3691 |
-0.0148 |
-0.62% |
| 2025-08-25 |
016954 |
万家和谐增长混合C |
2.3691 |
2.3691 |
2.2734 |
2.2734 |
0.0957 |
4.21% |
| 2025-08-22 |
016954 |
万家和谐增长混合C |
2.2734 |
2.2734 |
2.1652 |
2.1652 |
0.1082 |
5.00% |
| 2025-08-21 |
016954 |
万家和谐增长混合C |
2.1652 |
2.1652 |
2.1576 |
2.1576 |
0.0076 |
0.35% |
| 2025-08-20 |
016954 |
万家和谐增长混合C |
2.1576 |
2.1576 |
2.1210 |
2.1210 |
0.0366 |
1.73% |
| 2025-08-19 |
016954 |
万家和谐增长混合C |
2.1210 |
2.1210 |
2.0726 |
2.0726 |
0.0484 |
2.34% |
| 2025-08-18 |
016954 |
万家和谐增长混合C |
2.0726 |
2.0726 |
2.0060 |
2.0060 |
0.0666 |
3.32% |
| 2025-08-15 |
016954 |
万家和谐增长混合C |
2.0060 |
2.0060 |
1.9874 |
1.9874 |
0.0186 |
0.94% |
| 2025-08-14 |
016954 |
万家和谐增长混合C |
1.9874 |
1.9874 |
2.0168 |
2.0168 |
-0.0294 |
-1.46% |
| 2025-08-13 |
016954 |
万家和谐增长混合C |
2.0168 |
2.0168 |
1.9354 |
1.9354 |
0.0814 |
4.21% |
| 2025-08-12 |
016954 |
万家和谐增长混合C |
1.9354 |
1.9354 |
1.8952 |
1.8952 |
0.0402 |
2.12% |
| 2025-08-11 |
016954 |
万家和谐增长混合C |
1.8952 |
1.8952 |
1.8601 |
1.8601 |
0.0351 |
1.89% |
| 2025-08-08 |
016954 |
万家和谐增长混合C |
1.8601 |
1.8601 |
1.8857 |
1.8857 |
-0.0256 |
-1.36% |
| 2025-08-07 |
016954 |
万家和谐增长混合C |
1.8857 |
1.8857 |
1.8997 |
1.8997 |
-0.0140 |
-0.74% |
| 2025-08-06 |
016954 |
万家和谐增长混合C |
1.8997 |
1.8997 |
1.8959 |
1.8959 |
0.0038 |
0.20% |
| 2025-08-05 |
016954 |
万家和谐增长混合C |
1.8959 |
1.8959 |
1.8983 |
1.8983 |
-0.0024 |
-0.13% |
| 2025-08-04 |
016954 |
万家和谐增长混合C |
1.8983 |
1.8983 |
1.8886 |
1.8886 |
0.0097 |
0.51% |
| 2025-08-01 |
016954 |
万家和谐增长混合C |
1.8886 |
1.8886 |
1.9067 |
1.9067 |
-0.0181 |
-0.95% |
| 2025-07-31 |
016954 |
万家和谐增长混合C |
1.9067 |
1.9067 |
1.9109 |
1.9109 |
-0.0042 |
-0.22% |
| 2025-07-30 |
016954 |
万家和谐增长混合C |
1.9109 |
1.9109 |
1.9181 |
1.9181 |
-0.0072 |
-0.38% |
| 2025-07-29 |
016954 |
万家和谐增长混合C |
1.9181 |
1.9181 |
1.8484 |
1.8484 |
0.0697 |
3.77% |
| 2025-07-28 |
016954 |
万家和谐增长混合C |
1.8484 |
1.8484 |
1.8473 |
1.8473 |
0.0011 |
0.06% |
| 2025-07-25 |
016954 |
万家和谐增长混合C |
1.8473 |
1.8473 |
1.8231 |
1.8231 |
0.0242 |
1.33% |
| 2025-07-24 |
016954 |
万家和谐增长混合C |
1.8231 |
1.8231 |
1.8125 |
1.8125 |
0.0106 |
0.58% |
| 2025-07-23 |
016954 |
万家和谐增长混合C |
1.8125 |
1.8125 |
1.8146 |
1.8146 |
-0.0021 |
-0.12% |
| 2025-07-22 |
016954 |
万家和谐增长混合C |
1.8146 |
1.8146 |
1.8136 |
1.8136 |
0.0010 |
0.06% |
| 2025-07-21 |
016954 |
万家和谐增长混合C |
1.8136 |
1.8136 |
1.7961 |
1.7961 |
0.0175 |
0.97% |
| 2025-07-18 |
016954 |
万家和谐增长混合C |
1.7961 |
1.7961 |
1.7983 |
1.7983 |
-0.0022 |
-0.12% |
| 2025-07-17 |
016954 |
万家和谐增长混合C |
1.7983 |
1.7983 |
1.7584 |
1.7584 |
0.0399 |
2.27% |
| 2025-07-16 |
016954 |
万家和谐增长混合C |
1.7584 |
1.7584 |
1.7514 |
1.7514 |
0.0070 |
0.40% |
| 2025-07-15 |
016954 |
万家和谐增长混合C |
1.7514 |
1.7514 |
1.6809 |
1.6809 |
0.0705 |
4.19% |
| 2025-07-14 |
016954 |
万家和谐增长混合C |
1.6809 |
1.6809 |
1.6827 |
1.6827 |
-0.0018 |
-0.11% |
| 2025-07-11 |
016954 |
万家和谐增长混合C |
1.6827 |
1.6827 |
1.6856 |
1.6856 |
-0.0029 |
-0.17% |
| 2025-07-10 |
016954 |
万家和谐增长混合C |
1.6856 |
1.6856 |
1.6753 |
1.6753 |
0.0103 |
0.61% |
| 2025-07-09 |
016954 |
万家和谐增长混合C |
1.6753 |
1.6753 |
1.6773 |
1.6773 |
-0.0020 |
-0.12% |
| 2025-07-08 |
016954 |
万家和谐增长混合C |
1.6773 |
1.6773 |
1.6164 |
1.6164 |
0.0609 |
3.77% |
| 2025-07-07 |
016954 |
万家和谐增长混合C |
1.6164 |
1.6164 |
1.6334 |
1.6334 |
-0.0170 |
-1.04% |
| 2025-07-04 |
016954 |
万家和谐增长混合C |
1.6334 |
1.6334 |
1.6460 |
1.6460 |
-0.0126 |
-0.77% |
| 2025-07-03 |
016954 |
万家和谐增长混合C |
1.6460 |
1.6460 |
1.6340 |
1.6340 |
0.0120 |
0.73% |
| 2025-07-02 |
016954 |
万家和谐增长混合C |
1.6340 |
1.6340 |
1.6648 |
1.6648 |
-0.0308 |
-1.85% |
| 2025-07-01 |
016954 |
万家和谐增长混合C |
1.6648 |
1.6648 |
1.6825 |
1.6825 |
-0.0177 |
-1.05% |
| 2025-06-30 |
016954 |
万家和谐增长混合C |
1.6825 |
1.6825 |
1.6477 |
1.6477 |
0.0348 |
2.11% |
| 2025-06-27 |
016954 |
万家和谐增长混合C |
1.6477 |
1.6477 |
1.6298 |
1.6298 |
0.0179 |
1.10% |
| 2025-06-26 |
016954 |
万家和谐增长混合C |
1.6298 |
1.6298 |
1.6296 |
1.6296 |
0.0002 |
0.01% |
| 2025-06-25 |
016954 |
万家和谐增长混合C |
1.6296 |
1.6296 |
1.6053 |
1.6053 |
0.0243 |
1.51% |
| 2025-06-24 |
016954 |
万家和谐增长混合C |
1.6053 |
1.6053 |
1.5811 |
1.5811 |
0.0242 |
1.53% |
| 2025-06-23 |
016954 |
万家和谐增长混合C |
1.5811 |
1.5811 |
1.5927 |
1.5927 |
-0.0116 |
-0.73% |
| 2025-06-20 |
016954 |
万家和谐增长混合C |
1.5927 |
1.5927 |
1.6236 |
1.6236 |
-0.0309 |
-1.90% |
| 2025-06-19 |
016954 |
万家和谐增长混合C |
1.6236 |
1.6236 |
1.6247 |
1.6247 |
-0.0011 |
-0.07% |
| 2025-06-18 |
016954 |
万家和谐增长混合C |
1.6247 |
1.6247 |
1.6116 |
1.6116 |
0.0131 |
0.81% |
| 2025-06-17 |
016954 |
万家和谐增长混合C |
1.6116 |
1.6116 |
1.6174 |
1.6174 |
-0.0058 |
-0.36% |
| 2025-06-16 |
016954 |
万家和谐增长混合C |
1.6174 |
1.6174 |
1.5997 |
1.5997 |
0.0177 |
1.11% |
| 2025-06-13 |
016954 |
万家和谐增长混合C |
1.5997 |
1.5997 |
1.6083 |
1.6083 |
-0.0086 |
-0.53% |
| 2025-06-12 |
016954 |
万家和谐增长混合C |
1.6083 |
1.6083 |
1.6030 |
1.6030 |
0.0053 |
0.33% |
| 2025-06-11 |
016954 |
万家和谐增长混合C |
1.6030 |
1.6030 |
1.6090 |
1.6090 |
-0.0060 |
-0.37% |
| 2025-06-10 |
016954 |
万家和谐增长混合C |
1.6090 |
1.6090 |
1.6392 |
1.6392 |
-0.0302 |
-1.84% |
| 2025-06-09 |
016954 |
万家和谐增长混合C |
1.6392 |
1.6392 |
1.6152 |
1.6152 |
0.0240 |
1.49% |
| 2025-06-06 |
016954 |
万家和谐增长混合C |
1.6152 |
1.6152 |
1.6043 |
1.6043 |
0.0109 |
0.68% |
| 2025-06-05 |
016954 |
万家和谐增长混合C |
1.6043 |
1.6043 |
1.5725 |
1.5725 |
0.0318 |
2.02% |
| 2025-06-04 |
016954 |
万家和谐增长混合C |
1.5725 |
1.5725 |
1.5504 |
1.5504 |
0.0221 |
1.43% |
| 2025-06-03 |
016954 |
万家和谐增长混合C |
1.5504 |
1.5504 |
1.5462 |
1.5462 |
0.0042 |
0.27% |
| 2025-05-30 |
016954 |
万家和谐增长混合C |
1.5462 |
1.5462 |
1.5600 |
1.5600 |
-0.0138 |
-0.88% |
| 2025-05-29 |
016954 |
万家和谐增长混合C |
1.5600 |
1.5600 |
1.5352 |
1.5352 |
0.0248 |
1.62% |
| 2025-05-28 |
016954 |
万家和谐增长混合C |
1.5352 |
1.5352 |
1.5252 |
1.5252 |
0.0100 |
0.66% |
| 2025-05-27 |
016954 |
万家和谐增长混合C |
1.5252 |
1.5252 |
1.5483 |
1.5483 |
-0.0231 |
-1.49% |
| 2025-05-26 |
016954 |
万家和谐增长混合C |
1.5483 |
1.5483 |
1.5395 |
1.5395 |
0.0088 |
0.57% |
| 2025-05-23 |
016954 |
万家和谐增长混合C |
1.5395 |
1.5395 |
1.5741 |
1.5741 |
-0.0346 |
-2.20% |
| 2025-05-22 |
016954 |
万家和谐增长混合C |
1.5741 |
1.5741 |
1.5847 |
1.5847 |
-0.0106 |
-0.67% |
| 2025-05-21 |
016954 |
万家和谐增长混合C |
1.5847 |
1.5847 |
1.5918 |
1.5918 |
-0.0071 |
-0.45% |
| 2025-05-20 |
016954 |
万家和谐增长混合C |
1.5918 |
1.5918 |
1.5873 |
1.5873 |
0.0045 |
0.28% |
| 2025-05-19 |
016954 |
万家和谐增长混合C |
1.5873 |
1.5873 |
1.5939 |
1.5939 |
-0.0066 |
-0.41% |
| 2025-05-16 |
016954 |
万家和谐增长混合C |
1.5939 |
1.5939 |
1.5908 |
1.5908 |
0.0031 |
0.19% |
| 2025-05-15 |
016954 |
万家和谐增长混合C |
1.5908 |
1.5908 |
1.6250 |
1.6250 |
-0.0342 |
-2.10% |
| 2025-05-14 |
016954 |
万家和谐增长混合C |
1.6250 |
1.6250 |
1.6277 |
1.6277 |
-0.0027 |
-0.17% |
| 2025-05-13 |
016954 |
万家和谐增长混合C |
1.6277 |
1.6277 |
1.6232 |
1.6232 |
0.0045 |
0.28% |
| 2025-05-12 |
016954 |
万家和谐增长混合C |
1.6232 |
1.6232 |
1.6047 |
1.6047 |
0.0185 |
1.15% |
| 2025-05-09 |
016954 |
万家和谐增长混合C |
1.6047 |
1.6047 |
1.6328 |
1.6328 |
-0.0281 |
-1.72% |
| 2025-05-08 |
016954 |
万家和谐增长混合C |
1.6328 |
1.6328 |
1.6169 |
1.6169 |
0.0159 |
0.98% |
| 2025-05-07 |
016954 |
万家和谐增长混合C |
1.6169 |
1.6169 |
1.6233 |
1.6233 |
-0.0064 |
-0.39% |
| 2025-05-06 |
016954 |
万家和谐增长混合C |
1.6233 |
1.6233 |
1.5916 |
1.5916 |
0.0317 |
1.99% |
| 2025-04-30 |
016954 |
万家和谐增长混合C |
1.5916 |
1.5916 |
1.5594 |
1.5594 |
0.0322 |
2.06% |
| 2025-04-29 |
016954 |
万家和谐增长混合C |
1.5594 |
1.5594 |
1.5466 |
1.5466 |
0.0128 |
0.83% |
| 2025-04-28 |
016954 |
万家和谐增长混合C |
1.5466 |
1.5466 |
1.5501 |
1.5501 |
-0.0035 |
-0.23% |
| 2025-04-25 |
016954 |
万家和谐增长混合C |
1.5501 |
1.5501 |
1.5476 |
1.5476 |
0.0025 |
0.16% |
| 2025-04-24 |
016954 |
万家和谐增长混合C |
1.5476 |
1.5476 |
1.5737 |
1.5737 |
-0.0261 |
-1.66% |
| 2025-04-23 |
016954 |
万家和谐增长混合C |
1.5737 |
1.5737 |
1.5520 |
1.5520 |
0.0217 |
1.40% |
| 2025-04-22 |
016954 |
万家和谐增长混合C |
1.5520 |
1.5520 |
1.5587 |
1.5587 |
-0.0067 |
-0.43% |
| 2025-04-21 |
016954 |
万家和谐增长混合C |
1.5587 |
1.5587 |
1.5347 |
1.5347 |
0.0240 |
1.56% |
| 2025-04-18 |
016954 |
万家和谐增长混合C |
1.5347 |
1.5347 |
1.5399 |
1.5399 |
-0.0052 |
-0.34% |
| 2025-04-17 |
016954 |
万家和谐增长混合C |
1.5399 |
1.5399 |
1.5404 |
1.5404 |
-0.0005 |
-0.03% |
| 2025-04-16 |
016954 |
万家和谐增长混合C |
1.5404 |
1.5404 |
1.5446 |
1.5446 |
-0.0042 |
-0.27% |
| 2025-04-15 |
016954 |
万家和谐增长混合C |
1.5446 |
1.5446 |
1.5572 |
1.5572 |
-0.0126 |
-0.81% |
| 2025-04-14 |
016954 |
万家和谐增长混合C |
1.5572 |
1.5572 |
1.5474 |
1.5474 |
0.0098 |
0.63% |
| 2025-04-11 |
016954 |
万家和谐增长混合C |
1.5474 |
1.5474 |
1.5297 |
1.5297 |
0.0177 |
1.16% |
| 2025-04-10 |
016954 |
万家和谐增长混合C |
1.5297 |
1.5297 |
1.4931 |
1.4931 |
0.0366 |
2.45% |
| 2025-04-09 |
016954 |
万家和谐增长混合C |
1.4931 |
1.4931 |
1.4701 |
1.4701 |
0.0230 |
1.56% |
| 2025-04-08 |
016954 |
万家和谐增长混合C |
1.4701 |
1.4701 |
1.4764 |
1.4764 |
-0.0063 |
-0.43% |
| 2025-04-07 |
016954 |
万家和谐增长混合C |
1.4764 |
1.4764 |
1.6188 |
1.6188 |
-0.1424 |
-8.80% |
| 2025-04-03 |
016954 |
万家和谐增长混合C |
1.6188 |
1.6188 |
1.6458 |
1.6458 |
-0.0270 |
-1.64% |
| 2025-04-02 |
016954 |
万家和谐增长混合C |
1.6458 |
1.6458 |
1.6430 |
1.6430 |
0.0028 |
0.17% |
| 2025-04-01 |
016954 |
万家和谐增长混合C |
1.6430 |
1.6430 |
1.6522 |
1.6522 |
-0.0092 |
-0.56% |
| 2025-03-31 |
016954 |
万家和谐增长混合C |
1.6522 |
1.6522 |
1.6636 |
1.6636 |
-0.0114 |
-0.69% |
| 2025-03-28 |
016954 |
万家和谐增长混合C |
1.6636 |
1.6636 |
1.6794 |
1.6794 |
-0.0158 |
-0.94% |
| 2025-03-27 |
016954 |
万家和谐增长混合C |
1.6794 |
1.6794 |
1.6956 |
1.6956 |
-0.0162 |
-0.96% |
| 2025-03-26 |
016954 |
万家和谐增长混合C |
1.6956 |
1.6956 |
1.6939 |
1.6939 |
0.0017 |
0.10% |
| 2025-03-25 |
016954 |
万家和谐增长混合C |
1.6939 |
1.6939 |
1.7135 |
1.7135 |
-0.0196 |
-1.14% |
| 2025-03-24 |
016954 |
万家和谐增长混合C |
1.7135 |
1.7135 |
1.6880 |
1.6880 |
0.0255 |
1.51% |
| 2025-03-21 |
016954 |
万家和谐增长混合C |
1.6880 |
1.6880 |
1.7329 |
1.7329 |
-0.0449 |
-2.59% |
| 2025-03-20 |
016954 |
万家和谐增长混合C |
1.7329 |
1.7329 |
1.7532 |
1.7532 |
-0.0203 |
-1.16% |
| 2025-03-19 |
016954 |
万家和谐增长混合C |
1.7532 |
1.7532 |
1.7807 |
1.7807 |
-0.0275 |
-1.54% |
| 2025-03-18 |
016954 |
万家和谐增长混合C |
1.7807 |
1.7807 |
1.7625 |
1.7625 |
0.0182 |
1.03% |
| 2025-03-17 |
016954 |
万家和谐增长混合C |
1.7625 |
1.7625 |
1.7670 |
1.7670 |
-0.0045 |
-0.25% |
| 2025-03-14 |
016954 |
万家和谐增长混合C |
1.7670 |
1.7670 |
1.7370 |
1.7370 |
0.0300 |
1.73% |
| 2025-03-13 |
016954 |
万家和谐增长混合C |
1.7370 |
1.7370 |
1.7736 |
1.7736 |
-0.0366 |
-2.06% |
| 2025-03-12 |
016954 |
万家和谐增长混合C |
1.7736 |
1.7736 |
1.7611 |
1.7611 |
0.0125 |
0.71% |
| 2025-03-11 |
016954 |
万家和谐增长混合C |
1.7611 |
1.7611 |
1.7795 |
1.7795 |
-0.0184 |
-1.03% |
| 2025-03-10 |
016954 |
万家和谐增长混合C |
1.7795 |
1.7795 |
1.7849 |
1.7849 |
-0.0054 |
-0.30% |
| 2025-03-07 |
016954 |
万家和谐增长混合C |
1.7849 |
1.7849 |
1.8035 |
1.8035 |
-0.0186 |
-1.03% |
| 2025-03-06 |
016954 |
万家和谐增长混合C |
1.8035 |
1.8035 |
1.7566 |
1.7566 |
0.0469 |
2.67% |
| 2025-03-05 |
016954 |
万家和谐增长混合C |
1.7566 |
1.7566 |
1.7501 |
1.7501 |
0.0065 |
0.37% |
| 2025-03-04 |
016954 |
万家和谐增长混合C |
1.7501 |
1.7501 |
1.7416 |
1.7416 |
0.0085 |
0.49% |
| 2025-03-03 |
016954 |
万家和谐增长混合C |
1.7416 |
1.7416 |
1.7633 |
1.7633 |
-0.0217 |
-1.23% |
| 2025-02-28 |
016954 |
万家和谐增长混合C |
1.7633 |
1.7633 |
1.8455 |
1.8455 |
-0.0822 |
-4.45% |
| 2025-02-27 |
016954 |
万家和谐增长混合C |
1.8455 |
1.8455 |
1.8808 |
1.8808 |
-0.0353 |
-1.88% |
| 2025-02-26 |
016954 |
万家和谐增长混合C |
1.8808 |
1.8808 |
1.8619 |
1.8619 |
0.0189 |
1.02% |
| 2025-02-25 |
016954 |
万家和谐增长混合C |
1.8619 |
1.8619 |
1.8765 |
1.8765 |
-0.0146 |
-0.78% |
| 2025-02-24 |
016954 |
万家和谐增长混合C |
1.8765 |
1.8765 |
1.8855 |
1.8855 |
-0.0090 |
-0.48% |
| 2025-02-21 |
016954 |
万家和谐增长混合C |
1.8855 |
1.8855 |
1.8204 |
1.8204 |
0.0651 |
3.58% |
| 2025-02-20 |
016954 |
万家和谐增长混合C |
1.8204 |
1.8204 |
1.8179 |
1.8179 |
0.0025 |
0.14% |
| 2025-02-19 |
016954 |
万家和谐增长混合C |
1.8179 |
1.8179 |
1.7950 |
1.7950 |
0.0229 |
1.28% |
| 2025-02-18 |
016954 |
万家和谐增长混合C |
1.7950 |
1.7950 |
1.8388 |
1.8388 |
-0.0438 |
-2.38% |
| 2025-02-17 |
016954 |
万家和谐增长混合C |
1.8388 |
1.8388 |
1.7874 |
1.7874 |
0.0514 |
2.88% |
| 2025-02-14 |
016954 |
万家和谐增长混合C |
1.7874 |
1.7874 |
1.7829 |
1.7829 |
0.0045 |
0.25% |
| 2025-02-13 |
016954 |
万家和谐增长混合C |
1.7829 |
1.7829 |
1.8270 |
1.8270 |
-0.0441 |
-2.41% |
| 2025-02-12 |
016954 |
万家和谐增长混合C |
1.8270 |
1.8270 |
1.8147 |
1.8147 |
0.0123 |
0.68% |
| 2025-02-11 |
016954 |
万家和谐增长混合C |
1.8147 |
1.8147 |
1.8398 |
1.8398 |
-0.0251 |
-1.36% |
| 2025-02-10 |
016954 |
万家和谐增长混合C |
1.8398 |
1.8398 |
1.8361 |
1.8361 |
0.0037 |
0.20% |
| 2025-02-07 |
016954 |
万家和谐增长混合C |
1.8361 |
1.8361 |
1.7790 |
1.7790 |
0.0571 |
3.21% |
| 2025-02-06 |
016954 |
万家和谐增长混合C |
1.7790 |
1.7790 |
1.7412 |
1.7412 |
0.0378 |
2.17% |
| 2025-02-05 |
016954 |
万家和谐增长混合C |
1.7412 |
1.7412 |
1.7562 |
1.7562 |
-0.0150 |
-0.85% |
| 2025-01-27 |
016954 |
万家和谐增长混合C |
1.7562 |
1.7562 |
1.8092 |
1.8092 |
-0.0530 |
-2.93% |
| 2025-01-24 |
016954 |
万家和谐增长混合C |
1.8092 |
1.8092 |
1.7691 |
1.7691 |
0.0401 |
2.27% |
| 2025-01-23 |
016954 |
万家和谐增长混合C |
1.7691 |
1.7691 |
1.7918 |
1.7918 |
-0.0227 |
-1.27% |
| 2025-01-22 |
016954 |
万家和谐增长混合C |
1.7918 |
1.7918 |
1.7734 |
1.7734 |
0.0184 |
1.04% |
| 2025-01-21 |
016954 |
万家和谐增长混合C |
1.7734 |
1.7734 |
1.7674 |
1.7674 |
0.0060 |
0.34% |
| 2025-01-20 |
016954 |
万家和谐增长混合C |
1.7674 |
1.7674 |
1.7528 |
1.7528 |
0.0146 |
0.83% |
| 2025-01-17 |
016954 |
万家和谐增长混合C |
1.7528 |
1.7528 |
1.7414 |
1.7414 |
0.0114 |
0.65% |
| 2025-01-16 |
016954 |
万家和谐增长混合C |
1.7414 |
1.7414 |
1.7081 |
1.7081 |
0.0333 |
1.95% |
| 2025-01-15 |
016954 |
万家和谐增长混合C |
1.7081 |
1.7081 |
1.7032 |
1.7032 |
0.0049 |
0.29% |
| 2025-01-14 |
016954 |
万家和谐增长混合C |
1.7032 |
1.7032 |
1.6479 |
1.6479 |
0.0553 |
3.36% |
| 2025-01-13 |
016954 |
万家和谐增长混合C |
1.6479 |
1.6479 |
1.6549 |
1.6549 |
-0.0070 |
-0.42% |
| 2025-01-10 |
016954 |
万家和谐增长混合C |
1.6549 |
1.6549 |
1.7141 |
1.7141 |
-0.0592 |
-3.45% |
| 2025-01-09 |
016954 |
万家和谐增长混合C |
1.7141 |
1.7141 |
1.7223 |
1.7223 |
-0.0082 |
-0.48% |
| 2025-01-08 |
016954 |
万家和谐增长混合C |
1.7223 |
1.7223 |
1.7387 |
1.7387 |
-0.0164 |
-0.94% |
| 2025-01-07 |
016954 |
万家和谐增长混合C |
1.7387 |
1.7387 |
1.6886 |
1.6886 |
0.0501 |
2.97% |
| 2025-01-06 |
016954 |
万家和谐增长混合C |
1.6886 |
1.6886 |
1.6889 |
1.6889 |
-0.0003 |
-0.02% |
| 2025-01-03 |
016954 |
万家和谐增长混合C |
1.6889 |
1.6889 |
1.7187 |
1.7187 |
-0.0298 |
-1.73% |
| 2025-01-02 |
016954 |
万家和谐增长混合C |
1.7187 |
1.7187 |
1.7673 |
1.7673 |
-0.0486 |
-2.75% |
| 2024-12-31 |
016954 |
万家和谐增长混合C |
1.7673 |
1.7673 |
1.8163 |
1.8163 |
-0.0490 |
-2.70% |
| 2024-12-26 |
016954 |
万家和谐增长混合C |
1.8706 |
1.8706 |
1.8394 |
1.8394 |
0.0312 |
1.70% |
| 2024-12-25 |
016954 |
万家和谐增长混合C |
1.8394 |
1.8394 |
1.8189 |
1.8189 |
0.0205 |
1.13% |
| 2024-12-24 |
016954 |
万家和谐增长混合C |
1.8189 |
1.8189 |
1.7962 |
1.7962 |
0.0227 |
1.26% |
| 2024-12-23 |
016954 |
万家和谐增长混合C |
1.7962 |
1.7962 |
1.8175 |
1.8175 |
-0.0213 |
-1.17% |
| 2024-12-20 |
016954 |
万家和谐增长混合C |
1.8175 |
1.8175 |
1.8140 |
1.8140 |
0.0035 |
0.19% |
| 2024-12-19 |
016954 |
万家和谐增长混合C |
1.8140 |
1.8140 |
1.8148 |
1.8148 |
-0.0008 |
-0.04% |
| 2024-12-18 |
016954 |
万家和谐增长混合C |
1.8148 |
1.8148 |
1.8105 |
1.8105 |
0.0043 |
0.24% |
| 2024-12-17 |
016954 |
万家和谐增长混合C |
1.8105 |
1.8105 |
1.8237 |
1.8237 |
-0.0132 |
-0.72% |
