万家国企动力混合C基金净值查询(019337)
今天最新净值
1.3647
-0.0126 -0.91%
2026-09-15
盘中实时估值(仅供参考)
1.6810
0.0083 0.4938%
2026-03-24 15:39:58
- 累计净值：1.3647
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7424亿
- 最近资产：2.09亿元
- 基金公司：
- 基金经理：叶勇
近一季,万家国企动力混合C(019337)基金累计收益率-10.16%
| 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 |
| 2026-09-15 |
019337 |
万家国企动力混合C |
1.3617 |
1.3617 |
1.3647 |
1.3647 |
-0.0030 |
-0.22% |
| 2026-09-14 |
019337 |
万家国企动力混合C |
1.3647 |
1.3647 |
1.3773 |
1.3773 |
-0.0126 |
-0.91% |
| 2026-09-11 |
019337 |
万家国企动力混合C |
1.3773 |
1.3773 |
1.3841 |
1.3841 |
-0.0068 |
-0.49% |
| 2026-09-10 |
019337 |
万家国企动力混合C |
1.3841 |
1.3841 |
1.3878 |
1.3878 |
-0.0037 |
-0.27% |
| 2026-09-09 |
019337 |
万家国企动力混合C |
1.3878 |
1.3878 |
1.3788 |
1.3788 |
0.0090 |
0.65% |
| 2026-09-08 |
019337 |
万家国企动力混合C |
1.3788 |
1.3788 |
1.3820 |
1.3820 |
-0.0032 |
-0.23% |
| 2026-09-07 |
019337 |
万家国企动力混合C |
1.3820 |
1.3820 |
1.3728 |
1.3728 |
0.0092 |
0.67% |
| 2026-09-04 |
019337 |
万家国企动力混合C |
1.3728 |
1.3728 |
1.3850 |
1.3850 |
-0.0122 |
-0.88% |
| 2026-09-03 |
019337 |
万家国企动力混合C |
1.3850 |
1.3850 |
1.3870 |
1.3870 |
-0.0020 |
-0.14% |
| 2026-09-02 |
019337 |
万家国企动力混合C |
1.3870 |
1.3870 |
1.4031 |
1.4031 |
-0.0161 |
-1.15% |
|
|
| 2026-09-01 |
019337 |
万家国企动力混合C |
1.4031 |
1.4031 |
1.4155 |
1.4155 |
-0.0124 |
-0.88% |
| 2026-08-31 |
019337 |
万家国企动力混合C |
1.4155 |
1.4155 |
1.4051 |
1.4051 |
0.0104 |
0.74% |
| 2026-08-28 |
019337 |
万家国企动力混合C |
1.4051 |
1.4051 |
1.4101 |
1.4101 |
-0.0050 |
-0.35% |
| 2026-08-27 |
019337 |
万家国企动力混合C |
1.4101 |
1.4101 |
1.3858 |
1.3858 |
0.0243 |
1.75% |
| 2026-08-26 |
019337 |
万家国企动力混合C |
1.3858 |
1.3858 |
1.3776 |
1.3776 |
0.0082 |
0.60% |
| 2026-08-25 |
019337 |
万家国企动力混合C |
1.3776 |
1.3776 |
1.3684 |
1.3684 |
0.0092 |
0.67% |
| 2026-08-24 |
019337 |
万家国企动力混合C |
1.3684 |
1.3684 |
1.3797 |
1.3797 |
-0.0113 |
-0.82% |
| 2026-08-21 |
019337 |
万家国企动力混合C |
1.3797 |
1.3797 |
1.3732 |
1.3732 |
0.0065 |
0.47% |
| 2026-08-20 |
019337 |
万家国企动力混合C |
1.3732 |
1.3732 |
1.3751 |
1.3751 |
-0.0019 |
-0.14% |
| 2026-08-19 |
019337 |
万家国企动力混合C |
1.3751 |
1.3751 |
1.4086 |
1.4086 |
-0.0335 |
-2.38% |
| 2026-08-18 |
019337 |
万家国企动力混合C |
1.4086 |
1.4086 |
1.4155 |
1.4155 |
-0.0069 |
-0.49% |
| 2026-08-17 |
019337 |
万家国企动力混合C |
1.4155 |
1.4155 |
1.3879 |
1.3879 |
0.0276 |
1.99% |
| 2026-08-14 |
019337 |
万家国企动力混合C |
1.3879 |
1.3879 |
1.3955 |
1.3955 |
-0.0076 |
-0.54% |
| 2026-08-13 |
019337 |
万家国企动力混合C |
1.3955 |
1.3955 |
1.3942 |
1.3942 |
0.0013 |
0.09% |
| 2026-08-12 |
019337 |
万家国企动力混合C |
1.3942 |
1.3942 |
1.3852 |
1.3852 |
0.0090 |
0.65% |
|
|
| 2026-08-11 |
019337 |
万家国企动力混合C |
1.3852 |
1.3852 |
1.3899 |
1.3899 |
-0.0047 |
-0.34% |
| 2026-08-10 |
019337 |
万家国企动力混合C |
1.3899 |
1.3899 |
1.3864 |
1.3864 |
0.0035 |
0.25% |
| 2026-08-07 |
019337 |
万家国企动力混合C |
1.3864 |
1.3864 |
1.3673 |
1.3673 |
0.0191 |
1.40% |
| 2026-08-06 |
019337 |
万家国企动力混合C |
1.3673 |
1.3673 |
1.3639 |
1.3639 |
0.0034 |
0.25% |
| 2026-08-05 |
019337 |
万家国企动力混合C |
1.3639 |
1.3639 |
1.3453 |
1.3453 |
0.0186 |
1.38% |
| 2026-08-04 |
019337 |
万家国企动力混合C |
1.3453 |
1.3453 |
1.3381 |
1.3381 |
0.0072 |
0.54% |
| 2026-08-03 |
019337 |
万家国企动力混合C |
1.3381 |
1.3381 |
1.3580 |
1.3580 |
-0.0199 |
-1.47% |
| 2026-07-31 |
019337 |
万家国企动力混合C |
1.3580 |
1.3580 |
1.3530 |
1.3530 |
0.0050 |
0.37% |
| 2026-07-30 |
019337 |
万家国企动力混合C |
1.3530 |
1.3530 |
1.3674 |
1.3674 |
-0.0144 |
-1.05% |
| 2026-07-29 |
019337 |
万家国企动力混合C |
1.3674 |
1.3674 |
1.3708 |
1.3708 |
-0.0034 |
-0.25% |
| 2026-07-28 |
019337 |
万家国企动力混合C |
1.3708 |
1.3708 |
1.4016 |
1.4016 |
-0.0308 |
-2.20% |
| 2026-07-27 |
019337 |
万家国企动力混合C |
1.4016 |
1.4016 |
1.4056 |
1.4056 |
-0.0040 |
-0.28% |
| 2026-07-24 |
019337 |
万家国企动力混合C |
1.4056 |
1.4056 |
1.4218 |
1.4218 |
-0.0162 |
-1.14% |
| 2026-07-23 |
019337 |
万家国企动力混合C |
1.4218 |
1.4218 |
1.4261 |
1.4261 |
-0.0043 |
-0.30% |
| 2026-07-22 |
019337 |
万家国企动力混合C |
1.4261 |
1.4261 |
1.4087 |
1.4087 |
0.0174 |
1.24% |
| 2026-07-21 |
019337 |
万家国企动力混合C |
1.4087 |
1.4087 |
1.3881 |
1.3881 |
0.0206 |
1.48% |
| 2026-07-20 |
019337 |
万家国企动力混合C |
1.3881 |
1.3881 |
1.3522 |
1.3522 |
0.0359 |
2.65% |
| 2026-07-17 |
019337 |
万家国企动力混合C |
1.3522 |
1.3522 |
1.3787 |
1.3787 |
-0.0265 |
-1.92% |
| 2026-07-16 |
019337 |
万家国企动力混合C |
1.3787 |
1.3787 |
1.3897 |
1.3897 |
-0.0110 |
-0.79% |
| 2026-07-15 |
019337 |
万家国企动力混合C |
1.3897 |
1.3897 |
1.3922 |
1.3922 |
-0.0025 |
-0.18% |
| 2026-07-14 |
019337 |
万家国企动力混合C |
1.3922 |
1.3922 |
1.3648 |
1.3648 |
0.0274 |
2.01% |
| 2026-07-13 |
019337 |
万家国企动力混合C |
1.3648 |
1.3648 |
1.3631 |
1.3631 |
0.0017 |
0.12% |
| 2026-07-10 |
019337 |
万家国企动力混合C |
1.3631 |
1.3631 |
1.3705 |
1.3705 |
-0.0074 |
-0.54% |
| 2026-07-09 |
019337 |
万家国企动力混合C |
1.3705 |
1.3705 |
1.3702 |
1.3702 |
0.0003 |
0.02% |
| 2026-07-08 |
019337 |
万家国企动力混合C |
1.3702 |
1.3702 |
1.3595 |
1.3595 |
0.0107 |
0.79% |
| 2026-07-07 |
019337 |
万家国企动力混合C |
1.3595 |
1.3595 |
1.3861 |
1.3861 |
-0.0266 |
-1.92% |
| 2026-07-06 |
019337 |
万家国企动力混合C |
1.3861 |
1.3861 |
1.3750 |
1.3750 |
0.0111 |
0.81% |
| 2026-07-03 |
019337 |
万家国企动力混合C |
1.3750 |
1.3750 |
1.3492 |
1.3492 |
0.0258 |
1.91% |
| 2026-07-02 |
019337 |
万家国企动力混合C |
1.3492 |
1.3492 |
1.3482 |
1.3482 |
0.0010 |
0.07% |
| 2026-07-01 |
019337 |
万家国企动力混合C |
1.3482 |
1.3482 |
1.3454 |
1.3454 |
0.0028 |
0.21% |
| 2026-06-30 |
019337 |
万家国企动力混合C |
1.3454 |
1.3454 |
1.3769 |
1.3769 |
-0.0315 |
-2.34% |
| 2026-06-29 |
019337 |
万家国企动力混合C |
1.3769 |
1.3769 |
1.3740 |
1.3740 |
0.0029 |
0.21% |
| 2026-06-26 |
019337 |
万家国企动力混合C |
1.3740 |
1.3740 |
1.4073 |
1.4073 |
-0.0333 |
-2.37% |
| 2026-06-25 |
019337 |
万家国企动力混合C |
1.4073 |
1.4073 |
1.4497 |
1.4497 |
-0.0424 |
-3.01% |
| 2026-06-24 |
019337 |
万家国企动力混合C |
1.4497 |
1.4497 |
1.4406 |
1.4406 |
0.0091 |
0.63% |
| 2026-06-23 |
019337 |
万家国企动力混合C |
1.4406 |
1.4406 |
1.4722 |
1.4722 |
-0.0316 |
-2.15% |
| 2026-06-22 |
019337 |
万家国企动力混合C |
1.4722 |
1.4722 |
1.4544 |
1.4544 |
0.0178 |
1.22% |
| 2026-06-18 |
019337 |
万家国企动力混合C |
1.4544 |
1.4544 |
1.4820 |
1.4820 |
-0.0276 |
-1.90% |
| 2026-06-17 |
019337 |
万家国企动力混合C |
1.4820 |
1.4820 |
1.4832 |
1.4832 |
-0.0012 |
-0.08% |
| 2026-06-16 |
019337 |
万家国企动力混合C |
1.4832 |
1.4832 |
1.5157 |
1.5157 |
-0.0325 |
-2.19% |
