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
2.4976
0.1134 4.76%
2026-01-29
盘中实时估值(仅供参考)
2.5038
0.0062 0.2491%
- 累计净值：2.4976
- 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：1.96亿元
- 基金公司：
- 基金经理：黄海
近一年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
近一年,万家宏观择时多策略混合C(017787)基金累计收益率13.49%
| 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 |
| 2026-01-29 |
017787 |
万家宏观择时多策略混合C |
2.5068 |
2.5068 |
2.4976 |
2.4976 |
0.0092 |
0.37% |
| 2026-01-28 |
017787 |
万家宏观择时多策略混合C |
2.4976 |
2.4976 |
2.3842 |
2.3842 |
0.1134 |
4.76% |
| 2026-01-27 |
017787 |
万家宏观择时多策略混合C |
2.3842 |
2.3842 |
2.4416 |
2.4416 |
-0.0574 |
-2.41% |
| 2026-01-26 |
017787 |
万家宏观择时多策略混合C |
2.4416 |
2.4416 |
2.3912 |
2.3912 |
0.0504 |
2.11% |
| 2026-01-23 |
017787 |
万家宏观择时多策略混合C |
2.3912 |
2.3912 |
2.4096 |
2.4096 |
-0.0184 |
-0.76% |
| 2026-01-22 |
017787 |
万家宏观择时多策略混合C |
2.4096 |
2.4096 |
2.3630 |
2.3630 |
0.0466 |
1.97% |
| 2026-01-21 |
017787 |
万家宏观择时多策略混合C |
2.3630 |
2.3630 |
2.3831 |
2.3831 |
-0.0201 |
-0.85% |
| 2026-01-20 |
017787 |
万家宏观择时多策略混合C |
2.3831 |
2.3831 |
2.3513 |
2.3513 |
0.0318 |
1.35% |
| 2026-01-19 |
017787 |
万家宏观择时多策略混合C |
2.3513 |
2.3513 |
2.3280 |
2.3280 |
0.0233 |
1.00% |
| 2026-01-16 |
017787 |
万家宏观择时多策略混合C |
2.3280 |
2.3280 |
2.3526 |
2.3526 |
-0.0246 |
-1.05% |
|
|
| 2026-01-15 |
017787 |
万家宏观择时多策略混合C |
2.3526 |
2.3526 |
2.3605 |
2.3605 |
-0.0079 |
-0.33% |
| 2026-01-14 |
017787 |
万家宏观择时多策略混合C |
2.3605 |
2.3605 |
2.3881 |
2.3881 |
-0.0276 |
-1.16% |
| 2026-01-13 |
017787 |
万家宏观择时多策略混合C |
2.3881 |
2.3881 |
2.4009 |
2.4009 |
-0.0128 |
-0.53% |
| 2026-01-12 |
017787 |
万家宏观择时多策略混合C |
2.4009 |
2.4009 |
2.4038 |
2.4038 |
-0.0029 |
-0.12% |
| 2026-01-09 |
017787 |
万家宏观择时多策略混合C |
2.4038 |
2.4038 |
2.4012 |
2.4012 |
0.0026 |
0.11% |
| 2026-01-08 |
017787 |
万家宏观择时多策略混合C |
2.4012 |
2.4012 |
2.4010 |
2.4010 |
0.0002 |
0.01% |
| 2026-01-07 |
017787 |
万家宏观择时多策略混合C |
2.4010 |
2.4010 |
2.3089 |
2.3089 |
0.0921 |
3.99% |
| 2026-01-06 |
017787 |
万家宏观择时多策略混合C |
2.3089 |
2.3089 |
2.2800 |
2.2800 |
0.0289 |
1.27% |
| 2026-01-05 |
017787 |
万家宏观择时多策略混合C |
2.2800 |
2.2800 |
2.2626 |
2.2626 |
0.0174 |
0.77% |
| 2025-12-31 |
017787 |
万家宏观择时多策略混合C |
2.2626 |
2.2626 |
2.2786 |
2.2786 |
-0.0160 |
-0.70% |
| 2025-12-30 |
017787 |
万家宏观择时多策略混合C |
2.2786 |
2.2786 |
2.2928 |
2.2928 |
-0.0142 |
-0.62% |
| 2025-12-29 |
017787 |
万家宏观择时多策略混合C |
2.2928 |
2.2928 |
2.2837 |
2.2837 |
0.0091 |
0.40% |
| 2025-12-26 |
017787 |
万家宏观择时多策略混合C |
2.2837 |
2.2837 |
2.2772 |
2.2772 |
0.0065 |
0.29% |
| 2025-12-25 |
017787 |
万家宏观择时多策略混合C |
2.2772 |
2.2772 |
2.2834 |
2.2834 |
-0.0062 |
-0.27% |
| 2025-12-24 |
017787 |
万家宏观择时多策略混合C |
2.2834 |
2.2834 |
2.2967 |
2.2967 |
-0.0133 |
-0.58% |
|
|
| 2025-12-23 |
017787 |
万家宏观择时多策略混合C |
2.2967 |
2.2967 |
2.3111 |
2.3111 |
-0.0144 |
-0.62% |
| 2025-12-22 |
017787 |
万家宏观择时多策略混合C |
2.3111 |
2.3111 |
2.3224 |
2.3224 |
-0.0113 |
-0.49% |
| 2025-12-19 |
017787 |
万家宏观择时多策略混合C |
2.3224 |
2.3224 |
2.3316 |
2.3316 |
-0.0092 |
-0.39% |
| 2025-12-18 |
017787 |
万家宏观择时多策略混合C |
2.3316 |
2.3316 |
2.2947 |
2.2947 |
0.0369 |
1.61% |
| 2025-12-17 |
017787 |
万家宏观择时多策略混合C |
2.2947 |
2.2947 |
2.3021 |
2.3021 |
-0.0074 |
-0.32% |
| 2025-12-16 |
017787 |
万家宏观择时多策略混合C |
2.3021 |
2.3021 |
2.3361 |
2.3361 |
-0.0340 |
-1.46% |
| 2025-12-15 |
017787 |
万家宏观择时多策略混合C |
2.3361 |
2.3361 |
2.3120 |
2.3120 |
0.0241 |
1.04% |
| 2025-12-12 |
017787 |
万家宏观择时多策略混合C |
2.3120 |
2.3120 |
2.3226 |
2.3226 |
-0.0106 |
-0.46% |
| 2025-12-11 |
017787 |
万家宏观择时多策略混合C |
2.3226 |
2.3226 |
2.3318 |
2.3318 |
-0.0092 |
-0.39% |
| 2025-12-10 |
017787 |
万家宏观择时多策略混合C |
2.3318 |
2.3318 |
2.3112 |
2.3112 |
0.0206 |
0.89% |
| 2025-12-09 |
017787 |
万家宏观择时多策略混合C |
2.3112 |
2.3112 |
2.3366 |
2.3366 |
-0.0254 |
-1.09% |
| 2025-12-08 |
017787 |
万家宏观择时多策略混合C |
2.3366 |
2.3366 |
2.3733 |
2.3733 |
-0.0367 |
-1.57% |
| 2025-12-05 |
017787 |
万家宏观择时多策略混合C |
2.3733 |
2.3733 |
2.3870 |
2.3870 |
-0.0137 |
-0.57% |
| 2025-12-04 |
017787 |
万家宏观择时多策略混合C |
2.3870 |
2.3870 |
2.3900 |
2.3900 |
-0.0030 |
-0.13% |
| 2025-12-03 |
017787 |
万家宏观择时多策略混合C |
2.3900 |
2.3900 |
2.3879 |
2.3879 |
0.0021 |
0.09% |
| 2025-12-02 |
017787 |
万家宏观择时多策略混合C |
2.3879 |
2.3879 |
2.3920 |
2.3920 |
-0.0041 |
-0.17% |
| 2025-12-01 |
017787 |
万家宏观择时多策略混合C |
2.3920 |
2.3920 |
2.3663 |
2.3663 |
0.0257 |
1.09% |
| 2025-11-28 |
017787 |
万家宏观择时多策略混合C |
2.3663 |
2.3663 |
2.3648 |
2.3648 |
0.0015 |
0.06% |
| 2025-11-27 |
017787 |
万家宏观择时多策略混合C |
2.3648 |
2.3648 |
2.3504 |
2.3504 |
0.0144 |
0.61% |
| 2025-11-26 |
017787 |
万家宏观择时多策略混合C |
2.3504 |
2.3504 |
2.3712 |
2.3712 |
-0.0208 |
-0.88% |
| 2025-11-25 |
017787 |
万家宏观择时多策略混合C |
2.3712 |
2.3712 |
2.3601 |
2.3601 |
0.0111 |
0.47% |
| 2025-11-24 |
017787 |
万家宏观择时多策略混合C |
2.3601 |
2.3601 |
2.3822 |
2.3822 |
-0.0221 |
-0.93% |
| 2025-11-21 |
017787 |
万家宏观择时多策略混合C |
2.3822 |
2.3822 |
2.4445 |
2.4445 |
-0.0623 |
-2.55% |
| 2025-11-20 |
017787 |
万家宏观择时多策略混合C |
2.4445 |
2.4445 |
2.4964 |
2.4964 |
-0.0519 |
-2.12% |
| 2025-11-19 |
017787 |
万家宏观择时多策略混合C |
2.4964 |
2.4964 |
2.4834 |
2.4834 |
0.0130 |
0.52% |
| 2025-11-18 |
017787 |
万家宏观择时多策略混合C |
2.4834 |
2.4834 |
2.5676 |
2.5676 |
-0.0842 |
-3.39% |
| 2025-11-17 |
017787 |
万家宏观择时多策略混合C |
2.5676 |
2.5676 |
2.5478 |
2.5478 |
0.0198 |
0.78% |
| 2025-11-14 |
017787 |
万家宏观择时多策略混合C |
2.5478 |
2.5478 |
2.5973 |
2.5973 |
-0.0495 |
-1.91% |
| 2025-11-13 |
017787 |
万家宏观择时多策略混合C |
2.5973 |
2.5973 |
2.5700 |
2.5700 |
0.0273 |
1.06% |
| 2025-11-12 |
017787 |
万家宏观择时多策略混合C |
2.5700 |
2.5700 |
2.5809 |
2.5809 |
-0.0109 |
-0.42% |
| 2025-11-11 |
017787 |
万家宏观择时多策略混合C |
2.5809 |
2.5809 |
2.6247 |
2.6247 |
-0.0438 |
-1.67% |
| 2025-11-10 |
017787 |
万家宏观择时多策略混合C |
2.6247 |
2.6247 |
2.6029 |
2.6029 |
0.0218 |
0.84% |
| 2025-11-07 |
017787 |
万家宏观择时多策略混合C |
2.6029 |
2.6029 |
2.5986 |
2.5986 |
0.0043 |
0.17% |
| 2025-11-06 |
017787 |
万家宏观择时多策略混合C |
2.5986 |
2.5986 |
2.5751 |
2.5751 |
0.0235 |
0.91% |
| 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% |
| 2025-08-05 |
017787 |
万家宏观择时多策略混合C |
2.2821 |
2.2821 |
2.2511 |
2.2511 |
0.0310 |
1.38% |
| 2025-08-04 |
017787 |
万家宏观择时多策略混合C |
2.2511 |
2.2511 |
2.2365 |
2.2365 |
0.0146 |
0.65% |
| 2025-08-01 |
017787 |
万家宏观择时多策略混合C |
2.2365 |
2.2365 |
2.2391 |
2.2391 |
-0.0026 |
-0.12% |
| 2025-07-31 |
017787 |
万家宏观择时多策略混合C |
2.2391 |
2.2391 |
2.3138 |
2.3138 |
-0.0747 |
-3.23% |
| 2025-07-30 |
017787 |
万家宏观择时多策略混合C |
2.3138 |
2.3138 |
2.3214 |
2.3214 |
-0.0076 |
-0.33% |
| 2025-07-29 |
017787 |
万家宏观择时多策略混合C |
2.3214 |
2.3214 |
2.2923 |
2.2923 |
0.0291 |
1.27% |
| 2025-07-28 |
017787 |
万家宏观择时多策略混合C |
2.2923 |
2.2923 |
2.3500 |
2.3500 |
-0.0577 |
-2.46% |
| 2025-07-25 |
017787 |
万家宏观择时多策略混合C |
2.3500 |
2.3500 |
2.3755 |
2.3755 |
-0.0255 |
-1.07% |
| 2025-07-24 |
017787 |
万家宏观择时多策略混合C |
2.3755 |
2.3755 |
2.3246 |
2.3246 |
0.0509 |
2.19% |
| 2025-07-23 |
017787 |
万家宏观择时多策略混合C |
2.3246 |
2.3246 |
2.3230 |
2.3230 |
0.0016 |
0.07% |
| 2025-07-22 |
017787 |
万家宏观择时多策略混合C |
2.3230 |
2.3230 |
2.1652 |
2.1652 |
0.1578 |
7.29% |
| 2025-07-21 |
017787 |
万家宏观择时多策略混合C |
2.1652 |
2.1652 |
2.1152 |
2.1152 |
0.0500 |
2.36% |
| 2025-07-18 |
017787 |
万家宏观择时多策略混合C |
2.1152 |
2.1152 |
2.0958 |
2.0958 |
0.0194 |
0.93% |
| 2025-07-17 |
017787 |
万家宏观择时多策略混合C |
2.0958 |
2.0958 |
2.0866 |
2.0866 |
0.0092 |
0.44% |
| 2025-07-16 |
017787 |
万家宏观择时多策略混合C |
2.0866 |
2.0866 |
2.0929 |
2.0929 |
-0.0063 |
-0.30% |
| 2025-07-15 |
017787 |
万家宏观择时多策略混合C |
2.0929 |
2.0929 |
2.1369 |
2.1369 |
-0.0440 |
-2.06% |
| 2025-07-14 |
017787 |
万家宏观择时多策略混合C |
2.1369 |
2.1369 |
2.1361 |
2.1361 |
0.0008 |
0.04% |
| 2025-07-11 |
017787 |
万家宏观择时多策略混合C |
2.1361 |
2.1361 |
2.1421 |
2.1421 |
-0.0060 |
-0.28% |
| 2025-07-10 |
017787 |
万家宏观择时多策略混合C |
2.1421 |
2.1421 |
2.1079 |
2.1079 |
0.0342 |
1.62% |
| 2025-07-09 |
017787 |
万家宏观择时多策略混合C |
2.1079 |
2.1079 |
2.1112 |
2.1112 |
-0.0033 |
-0.16% |
| 2025-07-08 |
017787 |
万家宏观择时多策略混合C |
2.1112 |
2.1112 |
2.0958 |
2.0958 |
0.0154 |
0.73% |
| 2025-07-07 |
017787 |
万家宏观择时多策略混合C |
2.0958 |
2.0958 |
2.0977 |
2.0977 |
-0.0019 |
-0.09% |
| 2025-07-04 |
017787 |
万家宏观择时多策略混合C |
2.0977 |
2.0977 |
2.0943 |
2.0943 |
0.0034 |
0.16% |
| 2025-07-03 |
017787 |
万家宏观择时多策略混合C |
2.0943 |
2.0943 |
2.1051 |
2.1051 |
-0.0108 |
-0.51% |
| 2025-07-02 |
017787 |
万家宏观择时多策略混合C |
2.1051 |
2.1051 |
2.0594 |
2.0594 |
0.0457 |
2.22% |
| 2025-07-01 |
017787 |
万家宏观择时多策略混合C |
2.0594 |
2.0594 |
2.0590 |
2.0590 |
0.0004 |
0.02% |
| 2025-06-30 |
017787 |
万家宏观择时多策略混合C |
2.0590 |
2.0590 |
2.0528 |
2.0528 |
0.0062 |
0.30% |
| 2025-06-27 |
017787 |
万家宏观择时多策略混合C |
2.0528 |
2.0528 |
2.0368 |
2.0368 |
0.0160 |
0.79% |
| 2025-06-26 |
017787 |
万家宏观择时多策略混合C |
2.0368 |
2.0368 |
2.0417 |
2.0417 |
-0.0049 |
-0.24% |
| 2025-06-25 |
017787 |
万家宏观择时多策略混合C |
2.0417 |
2.0417 |
2.0447 |
2.0447 |
-0.0030 |
-0.15% |
| 2025-06-24 |
017787 |
万家宏观择时多策略混合C |
2.0447 |
2.0447 |
2.0473 |
2.0473 |
-0.0026 |
-0.13% |
| 2025-06-23 |
017787 |
万家宏观择时多策略混合C |
2.0473 |
2.0473 |
2.0164 |
2.0164 |
0.0309 |
1.53% |
| 2025-06-20 |
017787 |
万家宏观择时多策略混合C |
2.0164 |
2.0164 |
2.0135 |
2.0135 |
0.0029 |
0.14% |
| 2025-06-19 |
017787 |
万家宏观择时多策略混合C |
2.0135 |
2.0135 |
2.0446 |
2.0446 |
-0.0311 |
-1.52% |
| 2025-06-18 |
017787 |
万家宏观择时多策略混合C |
2.0446 |
2.0446 |
2.0561 |
2.0561 |
-0.0115 |
-0.56% |
| 2025-06-17 |
017787 |
万家宏观择时多策略混合C |
2.0561 |
2.0561 |
2.0417 |
2.0417 |
0.0144 |
0.71% |
| 2025-06-16 |
017787 |
万家宏观择时多策略混合C |
2.0417 |
2.0417 |
2.0404 |
2.0404 |
0.0013 |
0.06% |
| 2025-06-13 |
017787 |
万家宏观择时多策略混合C |
2.0404 |
2.0404 |
2.0406 |
2.0406 |
-0.0002 |
-0.01% |
| 2025-06-12 |
017787 |
万家宏观择时多策略混合C |
2.0406 |
2.0406 |
2.0585 |
2.0585 |
-0.0179 |
-0.87% |
| 2025-06-11 |
017787 |
万家宏观择时多策略混合C |
2.0585 |
2.0585 |
2.0443 |
2.0443 |
0.0142 |
0.69% |
| 2025-06-10 |
017787 |
万家宏观择时多策略混合C |
2.0443 |
2.0443 |
2.0555 |
2.0555 |
-0.0112 |
-0.54% |
| 2025-06-09 |
017787 |
万家宏观择时多策略混合C |
2.0555 |
2.0555 |
2.0506 |
2.0506 |
0.0049 |
0.24% |
| 2025-06-06 |
017787 |
万家宏观择时多策略混合C |
2.0506 |
2.0506 |
2.0393 |
2.0393 |
0.0113 |
0.55% |
| 2025-06-05 |
017787 |
万家宏观择时多策略混合C |
2.0393 |
2.0393 |
2.0502 |
2.0502 |
-0.0109 |
-0.53% |
| 2025-06-04 |
017787 |
万家宏观择时多策略混合C |
2.0502 |
2.0502 |
2.0346 |
2.0346 |
0.0156 |
0.77% |
| 2025-06-03 |
017787 |
万家宏观择时多策略混合C |
2.0346 |
2.0346 |
2.0557 |
2.0557 |
-0.0211 |
-1.03% |
| 2025-05-30 |
017787 |
万家宏观择时多策略混合C |
2.0557 |
2.0557 |
2.0631 |
2.0631 |
-0.0074 |
-0.36% |
| 2025-05-29 |
017787 |
万家宏观择时多策略混合C |
2.0631 |
2.0631 |
2.0587 |
2.0587 |
0.0044 |
0.21% |
| 2025-05-28 |
017787 |
万家宏观择时多策略混合C |
2.0587 |
2.0587 |
2.0399 |
2.0399 |
0.0188 |
0.92% |
| 2025-05-27 |
017787 |
万家宏观择时多策略混合C |
2.0399 |
2.0399 |
2.0636 |
2.0636 |
-0.0237 |
-1.15% |
| 2025-05-26 |
017787 |
万家宏观择时多策略混合C |
2.0636 |
2.0636 |
2.0769 |
2.0769 |
-0.0133 |
-0.64% |
| 2025-05-23 |
017787 |
万家宏观择时多策略混合C |
2.0769 |
2.0769 |
2.0861 |
2.0861 |
-0.0092 |
-0.44% |
| 2025-05-22 |
017787 |
万家宏观择时多策略混合C |
2.0861 |
2.0861 |
2.0985 |
2.0985 |
-0.0124 |
-0.59% |
| 2025-05-21 |
017787 |
万家宏观择时多策略混合C |
2.0985 |
2.0985 |
2.0388 |
2.0388 |
0.0597 |
2.93% |
| 2025-05-20 |
017787 |
万家宏观择时多策略混合C |
2.0388 |
2.0388 |
2.0423 |
2.0423 |
-0.0035 |
-0.17% |
| 2025-05-19 |
017787 |
万家宏观择时多策略混合C |
2.0423 |
2.0423 |
2.0436 |
2.0436 |
-0.0013 |
-0.06% |
| 2025-05-16 |
017787 |
万家宏观择时多策略混合C |
2.0436 |
2.0436 |
2.0553 |
2.0553 |
-0.0117 |
-0.57% |
| 2025-05-15 |
017787 |
万家宏观择时多策略混合C |
2.0553 |
2.0553 |
2.0581 |
2.0581 |
-0.0028 |
-0.14% |
| 2025-05-14 |
017787 |
万家宏观择时多策略混合C |
2.0581 |
2.0581 |
2.0281 |
2.0281 |
0.0300 |
1.48% |
| 2025-05-13 |
017787 |
万家宏观择时多策略混合C |
2.0281 |
2.0281 |
2.0160 |
2.0160 |
0.0121 |
0.60% |
| 2025-05-12 |
017787 |
万家宏观择时多策略混合C |
2.0160 |
2.0160 |
2.0071 |
2.0071 |
0.0089 |
0.44% |
| 2025-05-09 |
017787 |
万家宏观择时多策略混合C |
2.0071 |
2.0071 |
2.0104 |
2.0104 |
-0.0033 |
-0.16% |
| 2025-05-08 |
017787 |
万家宏观择时多策略混合C |
2.0104 |
2.0104 |
2.0197 |
2.0197 |
-0.0093 |
-0.46% |
| 2025-05-07 |
017787 |
万家宏观择时多策略混合C |
2.0197 |
2.0197 |
2.0076 |
2.0076 |
0.0121 |
0.60% |
| 2025-05-06 |
017787 |
万家宏观择时多策略混合C |
2.0076 |
2.0076 |
1.9943 |
1.9943 |
0.0133 |
0.67% |
| 2025-04-30 |
017787 |
万家宏观择时多策略混合C |
1.9943 |
1.9943 |
2.0020 |
2.0020 |
-0.0077 |
-0.38% |
| 2025-04-29 |
017787 |
万家宏观择时多策略混合C |
2.0020 |
2.0020 |
2.0199 |
2.0199 |
-0.0179 |
-0.89% |
| 2025-04-28 |
017787 |
万家宏观择时多策略混合C |
2.0199 |
2.0199 |
2.0425 |
2.0425 |
-0.0226 |
-1.11% |
| 2025-04-25 |
017787 |
万家宏观择时多策略混合C |
2.0425 |
2.0425 |
2.0567 |
2.0567 |
-0.0142 |
-0.69% |
| 2025-04-24 |
017787 |
万家宏观择时多策略混合C |
2.0567 |
2.0567 |
2.0476 |
2.0476 |
0.0091 |
0.44% |
| 2025-04-23 |
017787 |
万家宏观择时多策略混合C |
2.0476 |
2.0476 |
2.0505 |
2.0505 |
-0.0029 |
-0.14% |
| 2025-04-22 |
017787 |
万家宏观择时多策略混合C |
2.0505 |
2.0505 |
2.0504 |
2.0504 |
0.0001 |
0.00% |
| 2025-04-21 |
017787 |
万家宏观择时多策略混合C |
2.0504 |
2.0504 |
2.0551 |
2.0551 |
-0.0047 |
-0.23% |
| 2025-04-18 |
017787 |
万家宏观择时多策略混合C |
2.0551 |
2.0551 |
2.0593 |
2.0593 |
-0.0042 |
-0.20% |
| 2025-04-17 |
017787 |
万家宏观择时多策略混合C |
2.0593 |
2.0593 |
2.0639 |
2.0639 |
-0.0046 |
-0.22% |
| 2025-04-16 |
017787 |
万家宏观择时多策略混合C |
2.0639 |
2.0639 |
2.0565 |
2.0565 |
0.0074 |
0.36% |
| 2025-04-15 |
017787 |
万家宏观择时多策略混合C |
2.0565 |
2.0565 |
2.0535 |
2.0535 |
0.0030 |
0.15% |
| 2025-04-14 |
017787 |
万家宏观择时多策略混合C |
2.0535 |
2.0535 |
1.9996 |
1.9996 |
0.0539 |
2.70% |
| 2025-04-11 |
017787 |
万家宏观择时多策略混合C |
1.9996 |
1.9996 |
2.0148 |
2.0148 |
-0.0152 |
-0.75% |
| 2025-04-10 |
017787 |
万家宏观择时多策略混合C |
2.0148 |
2.0148 |
2.0047 |
2.0047 |
0.0101 |
0.50% |
| 2025-04-09 |
017787 |
万家宏观择时多策略混合C |
2.0047 |
2.0047 |
2.0145 |
2.0145 |
-0.0098 |
-0.49% |
| 2025-04-08 |
017787 |
万家宏观择时多策略混合C |
2.0145 |
2.0145 |
1.9517 |
1.9517 |
0.0628 |
3.22% |
| 2025-04-07 |
017787 |
万家宏观择时多策略混合C |
1.9517 |
1.9517 |
2.1149 |
2.1149 |
-0.1632 |
-7.72% |
| 2025-04-03 |
017787 |
万家宏观择时多策略混合C |
2.1149 |
2.1149 |
2.1203 |
2.1203 |
-0.0054 |
-0.25% |
| 2025-04-02 |
017787 |
万家宏观择时多策略混合C |
2.1203 |
2.1203 |
2.1206 |
2.1206 |
-0.0003 |
-0.01% |
| 2025-04-01 |
017787 |
万家宏观择时多策略混合C |
2.1206 |
2.1206 |
2.0921 |
2.0921 |
0.0285 |
1.36% |
| 2025-03-31 |
017787 |
万家宏观择时多策略混合C |
2.0921 |
2.0921 |
2.1080 |
2.1080 |
-0.0159 |
-0.75% |
| 2025-03-28 |
017787 |
万家宏观择时多策略混合C |
2.1080 |
2.1080 |
2.1476 |
2.1476 |
-0.0396 |
-1.84% |
| 2025-03-27 |
017787 |
万家宏观择时多策略混合C |
2.1476 |
2.1476 |
2.1749 |
2.1749 |
-0.0273 |
-1.26% |
| 2025-03-26 |
017787 |
万家宏观择时多策略混合C |
2.1749 |
2.1749 |
2.1751 |
2.1751 |
-0.0002 |
-0.01% |
| 2025-03-25 |
017787 |
万家宏观择时多策略混合C |
2.1751 |
2.1751 |
2.1414 |
2.1414 |
0.0337 |
1.57% |
| 2025-03-24 |
017787 |
万家宏观择时多策略混合C |
2.1414 |
2.1414 |
2.1331 |
2.1331 |
0.0083 |
0.39% |
| 2025-03-21 |
017787 |
万家宏观择时多策略混合C |
2.1331 |
2.1331 |
2.1391 |
2.1391 |
-0.0060 |
-0.28% |
| 2025-03-20 |
017787 |
万家宏观择时多策略混合C |
2.1391 |
2.1391 |
2.1291 |
2.1291 |
0.0100 |
0.47% |
| 2025-03-19 |
017787 |
万家宏观择时多策略混合C |
2.1291 |
2.1291 |
2.1341 |
2.1341 |
-0.0050 |
-0.23% |
| 2025-03-18 |
017787 |
万家宏观择时多策略混合C |
2.1341 |
2.1341 |
2.1477 |
2.1477 |
-0.0136 |
-0.63% |
| 2025-03-17 |
017787 |
万家宏观择时多策略混合C |
2.1477 |
2.1477 |
2.1550 |
2.1550 |
-0.0073 |
-0.34% |
| 2025-03-14 |
017787 |
万家宏观择时多策略混合C |
2.1550 |
2.1550 |
2.1593 |
2.1593 |
-0.0043 |
-0.20% |
| 2025-03-13 |
017787 |
万家宏观择时多策略混合C |
2.1593 |
2.1593 |
2.0679 |
2.0679 |
0.0914 |
4.42% |
| 2025-03-12 |
017787 |
万家宏观择时多策略混合C |
2.0679 |
2.0679 |
2.0799 |
2.0799 |
-0.0120 |
-0.58% |
| 2025-03-11 |
017787 |
万家宏观择时多策略混合C |
2.0799 |
2.0799 |
2.0778 |
2.0778 |
0.0021 |
0.10% |
| 2025-03-10 |
017787 |
万家宏观择时多策略混合C |
2.0778 |
2.0778 |
2.0510 |
2.0510 |
0.0268 |
1.31% |
| 2025-03-07 |
017787 |
万家宏观择时多策略混合C |
2.0510 |
2.0510 |
2.0313 |
2.0313 |
0.0197 |
0.97% |
| 2025-03-06 |
017787 |
万家宏观择时多策略混合C |
2.0313 |
2.0313 |
2.0202 |
2.0202 |
0.0111 |
0.55% |
| 2025-03-05 |
017787 |
万家宏观择时多策略混合C |
2.0202 |
2.0202 |
2.0278 |
2.0278 |
-0.0076 |
-0.37% |
| 2025-03-04 |
017787 |
万家宏观择时多策略混合C |
2.0278 |
2.0278 |
2.0517 |
2.0517 |
-0.0239 |
-1.16% |
| 2025-03-03 |
017787 |
万家宏观择时多策略混合C |
2.0517 |
2.0517 |
2.0452 |
2.0452 |
0.0065 |
0.32% |
| 2025-02-28 |
017787 |
万家宏观择时多策略混合C |
2.0452 |
2.0452 |
2.0645 |
2.0645 |
-0.0193 |
-0.93% |
| 2025-02-27 |
017787 |
万家宏观择时多策略混合C |
2.0645 |
2.0645 |
2.0771 |
2.0771 |
-0.0126 |
-0.61% |
| 2025-02-26 |
017787 |
万家宏观择时多策略混合C |
2.0771 |
2.0771 |
2.0635 |
2.0635 |
0.0136 |
0.66% |
| 2025-02-25 |
017787 |
万家宏观择时多策略混合C |
2.0635 |
2.0635 |
2.0735 |
2.0735 |
-0.0100 |
-0.48% |
| 2025-02-24 |
017787 |
万家宏观择时多策略混合C |
2.0735 |
2.0735 |
2.0763 |
2.0763 |
-0.0028 |
-0.13% |
| 2025-02-21 |
017787 |
万家宏观择时多策略混合C |
2.0763 |
2.0763 |
2.0892 |
2.0892 |
-0.0129 |
-0.62% |
| 2025-02-20 |
017787 |
万家宏观择时多策略混合C |
2.0892 |
2.0892 |
2.0943 |
2.0943 |
-0.0051 |
-0.24% |
| 2025-02-19 |
017787 |
万家宏观择时多策略混合C |
2.0943 |
2.0943 |
2.1117 |
2.1117 |
-0.0174 |
-0.82% |
| 2025-02-18 |
017787 |
万家宏观择时多策略混合C |
2.1117 |
2.1117 |
2.1306 |
2.1306 |
-0.0189 |
-0.89% |
| 2025-02-17 |
017787 |
万家宏观择时多策略混合C |
2.1306 |
2.1306 |
2.1555 |
2.1555 |
-0.0249 |
-1.16% |
| 2025-02-14 |
017787 |
万家宏观择时多策略混合C |
2.1555 |
2.1555 |
2.1583 |
2.1583 |
-0.0028 |
-0.13% |
| 2025-02-13 |
017787 |
万家宏观择时多策略混合C |
2.1583 |
2.1583 |
2.1624 |
2.1624 |
-0.0041 |
-0.19% |
| 2025-02-12 |
017787 |
万家宏观择时多策略混合C |
2.1624 |
2.1624 |
2.1719 |
2.1719 |
-0.0095 |
-0.44% |
| 2025-02-11 |
017787 |
万家宏观择时多策略混合C |
2.1719 |
2.1719 |
2.1803 |
2.1803 |
-0.0084 |
-0.39% |
| 2025-02-10 |
017787 |
万家宏观择时多策略混合C |
2.1803 |
2.1803 |
2.1953 |
2.1953 |
-0.0150 |
-0.68% |
| 2025-02-07 |
017787 |
万家宏观择时多策略混合C |
2.1953 |
2.1953 |
2.1717 |
2.1717 |
0.0236 |
1.09% |
| 2025-02-06 |
017787 |
万家宏观择时多策略混合C |
2.1717 |
2.1717 |
2.1612 |
2.1612 |
0.0105 |
0.49% |
| 2025-02-05 |
017787 |
万家宏观择时多策略混合C |
2.1612 |
2.1612 |
2.2008 |
2.2008 |
-0.0396 |
-1.80% |
