万家宏观择时多策略混合C(万家宏观择时多策略C)基金净值查询(017787)
今天最新净值
2.5327
-0.0128 -0.50%
2025-11-05
盘中实时估值(仅供参考)
2.5999
0.0248 0.9618%
- 累计净值：2.5327
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.0642亿
- 最近资产：3.09亿元
- 基金公司：
- 基金经理：黄海
近一季万家宏观择时多策略混合C|万家宏观择时多策略C基金净值查询
近一季,万家宏观择时多策略混合C(017787)基金累计收益率12.84%
| 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 |
| 2025-11-05 |
017787 |
万家宏观择时多策略混合C |
2.5751 |
2.5751 |
2.5327 |
2.5327 |
0.0424 |
1.67% |
| 2025-11-04 |
017787 |
万家宏观择时多策略混合C |
2.5327 |
2.5327 |
2.5455 |
2.5455 |
-0.0128 |
-0.50% |
| 2025-11-03 |
017787 |
万家宏观择时多策略混合C |
2.5455 |
2.5455 |
2.4813 |
2.4813 |
0.0642 |
2.59% |
| 2025-10-31 |
017787 |
万家宏观择时多策略混合C |
2.4813 |
2.4813 |
2.4947 |
2.4947 |
-0.0134 |
-0.54% |
| 2025-10-30 |
017787 |
万家宏观择时多策略混合C |
2.4947 |
2.4947 |
2.4975 |
2.4975 |
-0.0028 |
-0.11% |
| 2025-10-29 |
017787 |
万家宏观择时多策略混合C |
2.4975 |
2.4975 |
2.4578 |
2.4578 |
0.0397 |
1.62% |
| 2025-10-28 |
017787 |
万家宏观择时多策略混合C |
2.4578 |
2.4578 |
2.4954 |
2.4954 |
-0.0376 |
-1.51% |
| 2025-10-27 |
017787 |
万家宏观择时多策略混合C |
2.4954 |
2.4954 |
2.4805 |
2.4805 |
0.0149 |
0.60% |
| 2025-10-24 |
017787 |
万家宏观择时多策略混合C |
2.4805 |
2.4805 |
2.5048 |
2.5048 |
-0.0243 |
-0.97% |
| 2025-10-23 |
017787 |
万家宏观择时多策略混合C |
2.5048 |
2.5048 |
2.4740 |
2.4740 |
0.0308 |
1.24% |
|
|
| 2025-10-22 |
017787 |
万家宏观择时多策略混合C |
2.4740 |
2.4740 |
2.5186 |
2.5186 |
-0.0446 |
-1.77% |
| 2025-10-21 |
017787 |
万家宏观择时多策略混合C |
2.5186 |
2.5186 |
2.5493 |
2.5493 |
-0.0307 |
-1.22% |
| 2025-10-20 |
017787 |
万家宏观择时多策略混合C |
2.5493 |
2.5493 |
2.4511 |
2.4511 |
0.0982 |
4.01% |
| 2025-10-17 |
017787 |
万家宏观择时多策略混合C |
2.4511 |
2.4511 |
2.4809 |
2.4809 |
-0.0298 |
-1.20% |
| 2025-10-16 |
017787 |
万家宏观择时多策略混合C |
2.4809 |
2.4809 |
2.4165 |
2.4165 |
0.0644 |
2.67% |
| 2025-10-15 |
017787 |
万家宏观择时多策略混合C |
2.4165 |
2.4165 |
2.4087 |
2.4087 |
0.0078 |
0.32% |
| 2025-10-14 |
017787 |
万家宏观择时多策略混合C |
2.4087 |
2.4087 |
2.3463 |
2.3463 |
0.0624 |
2.66% |
| 2025-10-13 |
017787 |
万家宏观择时多策略混合C |
2.3463 |
2.3463 |
2.3614 |
2.3614 |
-0.0151 |
-0.64% |
| 2025-10-10 |
017787 |
万家宏观择时多策略混合C |
2.3614 |
2.3614 |
2.3221 |
2.3221 |
0.0393 |
1.69% |
| 2025-10-09 |
017787 |
万家宏观择时多策略混合C |
2.3221 |
2.3221 |
2.2609 |
2.2609 |
0.0612 |
2.71% |
| 2025-09-30 |
017787 |
万家宏观择时多策略混合C |
2.2609 |
2.2609 |
2.2662 |
2.2662 |
-0.0053 |
-0.23% |
| 2025-09-29 |
017787 |
万家宏观择时多策略混合C |
2.2662 |
2.2662 |
2.2872 |
2.2872 |
-0.0210 |
-0.92% |
| 2025-09-26 |
017787 |
万家宏观择时多策略混合C |
2.2872 |
2.2872 |
2.3065 |
2.3065 |
-0.0193 |
-0.84% |
| 2025-09-25 |
017787 |
万家宏观择时多策略混合C |
2.3065 |
2.3065 |
2.3269 |
2.3269 |
-0.0204 |
-0.88% |
| 2025-09-24 |
017787 |
万家宏观择时多策略混合C |
2.3269 |
2.3269 |
2.3271 |
2.3271 |
-0.0002 |
-0.01% |
|
|
| 2025-09-23 |
017787 |
万家宏观择时多策略混合C |
2.3271 |
2.3271 |
2.3077 |
2.3077 |
0.0194 |
0.84% |
| 2025-09-22 |
017787 |
万家宏观择时多策略混合C |
2.3077 |
2.3077 |
2.3259 |
2.3259 |
-0.0182 |
-0.78% |
| 2025-09-19 |
017787 |
万家宏观择时多策略混合C |
2.3259 |
2.3259 |
2.2487 |
2.2487 |
0.0772 |
3.43% |
| 2025-09-18 |
017787 |
万家宏观择时多策略混合C |
2.2487 |
2.2487 |
2.3132 |
2.3132 |
-0.0645 |
-2.79% |
| 2025-09-17 |
017787 |
万家宏观择时多策略混合C |
2.3132 |
2.3132 |
2.2533 |
2.2533 |
0.0599 |
2.66% |
| 2025-09-16 |
017787 |
万家宏观择时多策略混合C |
2.2533 |
2.2533 |
2.2431 |
2.2431 |
0.0102 |
0.45% |
| 2025-09-15 |
017787 |
万家宏观择时多策略混合C |
2.2431 |
2.2431 |
2.2231 |
2.2231 |
0.0200 |
0.90% |
| 2025-09-12 |
017787 |
万家宏观择时多策略混合C |
2.2231 |
2.2231 |
2.2078 |
2.2078 |
0.0153 |
0.69% |
| 2025-09-11 |
017787 |
万家宏观择时多策略混合C |
2.2078 |
2.2078 |
2.1998 |
2.1998 |
0.0080 |
0.36% |
| 2025-09-10 |
017787 |
万家宏观择时多策略混合C |
2.1998 |
2.1998 |
2.2214 |
2.2214 |
-0.0216 |
-0.97% |
| 2025-09-09 |
017787 |
万家宏观择时多策略混合C |
2.2214 |
2.2214 |
2.2255 |
2.2255 |
-0.0041 |
-0.18% |
| 2025-09-08 |
017787 |
万家宏观择时多策略混合C |
2.2255 |
2.2255 |
2.2135 |
2.2135 |
0.0120 |
0.54% |
| 2025-09-05 |
017787 |
万家宏观择时多策略混合C |
2.2135 |
2.2135 |
2.1906 |
2.1906 |
0.0229 |
1.05% |
| 2025-09-04 |
017787 |
万家宏观择时多策略混合C |
2.1906 |
2.1906 |
2.1852 |
2.1852 |
0.0054 |
0.25% |
| 2025-09-03 |
017787 |
万家宏观择时多策略混合C |
2.1852 |
2.1852 |
2.2190 |
2.2190 |
-0.0338 |
-1.52% |
| 2025-09-02 |
017787 |
万家宏观择时多策略混合C |
2.2190 |
2.2190 |
2.2335 |
2.2335 |
-0.0145 |
-0.65% |
| 2025-09-01 |
017787 |
万家宏观择时多策略混合C |
2.2335 |
2.2335 |
2.2337 |
2.2337 |
-0.0002 |
-0.01% |
| 2025-08-29 |
017787 |
万家宏观择时多策略混合C |
2.2337 |
2.2337 |
2.2386 |
2.2386 |
-0.0049 |
-0.22% |
| 2025-08-28 |
017787 |
万家宏观择时多策略混合C |
2.2386 |
2.2386 |
2.2516 |
2.2516 |
-0.0130 |
-0.58% |
| 2025-08-27 |
017787 |
万家宏观择时多策略混合C |
2.2516 |
2.2516 |
2.3202 |
2.3202 |
-0.0686 |
-2.96% |
| 2025-08-26 |
017787 |
万家宏观择时多策略混合C |
2.3202 |
2.3202 |
2.3416 |
2.3416 |
-0.0214 |
-0.91% |
| 2025-08-25 |
017787 |
万家宏观择时多策略混合C |
2.3416 |
2.3416 |
2.3133 |
2.3133 |
0.0283 |
1.22% |
| 2025-08-22 |
017787 |
万家宏观择时多策略混合C |
2.3133 |
2.3133 |
2.3157 |
2.3157 |
-0.0024 |
-0.10% |
| 2025-08-21 |
017787 |
万家宏观择时多策略混合C |
2.3157 |
2.3157 |
2.2968 |
2.2968 |
0.0189 |
0.82% |
| 2025-08-20 |
017787 |
万家宏观择时多策略混合C |
2.2968 |
2.2968 |
2.2885 |
2.2885 |
0.0083 |
0.36% |
| 2025-08-19 |
017787 |
万家宏观择时多策略混合C |
2.2885 |
2.2885 |
2.3047 |
2.3047 |
-0.0162 |
-0.70% |
| 2025-08-18 |
017787 |
万家宏观择时多策略混合C |
2.3047 |
2.3047 |
2.3344 |
2.3344 |
-0.0297 |
-1.27% |
| 2025-08-15 |
017787 |
万家宏观择时多策略混合C |
2.3344 |
2.3344 |
2.3054 |
2.3054 |
0.0290 |
1.26% |
| 2025-08-14 |
017787 |
万家宏观择时多策略混合C |
2.3054 |
2.3054 |
2.3454 |
2.3454 |
-0.0400 |
-1.71% |
| 2025-08-13 |
017787 |
万家宏观择时多策略混合C |
2.3454 |
2.3454 |
2.3688 |
2.3688 |
-0.0234 |
-0.99% |
| 2025-08-12 |
017787 |
万家宏观择时多策略混合C |
2.3688 |
2.3688 |
2.3325 |
2.3325 |
0.0363 |
1.56% |
| 2025-08-11 |
017787 |
万家宏观择时多策略混合C |
2.3325 |
2.3325 |
2.3423 |
2.3423 |
-0.0098 |
-0.42% |
| 2025-08-08 |
017787 |
万家宏观择时多策略混合C |
2.3423 |
2.3423 |
2.3480 |
2.3480 |
-0.0057 |
-0.24% |
| 2025-08-07 |
017787 |
万家宏观择时多策略混合C |
2.3480 |
2.3480 |
2.3417 |
2.3417 |
0.0063 |
0.27% |
| 2025-08-06 |
017787 |
万家宏观择时多策略混合C |
2.3417 |
2.3417 |
2.2821 |
2.2821 |
0.0596 |
2.61% |
