万家社会责任18个月定开C(社会责任C)基金净值查询(161913)
今天最新净值
3.3172
-0.0687 -2.03%
2025-12-17
盘中实时估值(仅供参考)
3.3813
-0.0257 -0.7534%
- 累计净值：3.9177
- 成立日期：2019-03-21
- 基金类型：
- 成立份额：
- 最近份额：3.6748亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：莫海波
近一季万家社会责任18个月定开C|社会责任C基金净值查询
近一季,万家社会责任18个月定开C(161913)基金累计收益率6.75%
| 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 |
| 2025-12-17 |
161913 |
万家社会责任18个月定开C |
3.4070 |
4.0075 |
3.3172 |
3.9177 |
0.0898 |
2.71% |
| 2025-12-16 |
161913 |
万家社会责任18个月定开C |
3.3172 |
3.9177 |
3.3859 |
3.9864 |
-0.0687 |
-2.03% |
| 2025-12-15 |
161913 |
万家社会责任18个月定开C |
3.3859 |
3.9864 |
3.4095 |
4.0100 |
-0.0236 |
-0.69% |
| 2025-12-12 |
161913 |
万家社会责任18个月定开C |
3.4095 |
4.0100 |
3.4006 |
4.0011 |
0.0089 |
0.26% |
| 2025-12-11 |
161913 |
万家社会责任18个月定开C |
3.4006 |
4.0011 |
3.4581 |
4.0586 |
-0.0575 |
-1.66% |
| 2025-12-10 |
161913 |
万家社会责任18个月定开C |
3.4581 |
4.0586 |
3.4416 |
4.0421 |
0.0165 |
0.48% |
| 2025-12-09 |
161913 |
万家社会责任18个月定开C |
3.4416 |
4.0421 |
3.4244 |
4.0249 |
0.0172 |
0.50% |
| 2025-12-08 |
161913 |
万家社会责任18个月定开C |
3.4244 |
4.0249 |
3.3551 |
3.9556 |
0.0693 |
2.07% |
| 2025-12-05 |
161913 |
万家社会责任18个月定开C |
3.3551 |
3.9556 |
3.3482 |
3.9487 |
0.0069 |
0.21% |
| 2025-12-04 |
161913 |
万家社会责任18个月定开C |
3.3482 |
3.9487 |
3.3346 |
3.9351 |
0.0136 |
0.41% |
|
|
| 2025-12-03 |
161913 |
万家社会责任18个月定开C |
3.3346 |
3.9351 |
3.3588 |
3.9593 |
-0.0242 |
-0.72% |
| 2025-12-02 |
161913 |
万家社会责任18个月定开C |
3.3588 |
3.9593 |
3.3676 |
3.9681 |
-0.0088 |
-0.26% |
| 2025-12-01 |
161913 |
万家社会责任18个月定开C |
3.3676 |
3.9681 |
3.3030 |
3.9035 |
0.0646 |
1.96% |
| 2025-11-28 |
161913 |
万家社会责任18个月定开C |
3.3030 |
3.9035 |
3.2955 |
3.8960 |
0.0075 |
0.23% |
| 2025-11-27 |
161913 |
万家社会责任18个月定开C |
3.2955 |
3.8960 |
3.2810 |
3.8815 |
0.0145 |
0.44% |
| 2025-11-26 |
161913 |
万家社会责任18个月定开C |
3.2810 |
3.8815 |
3.2130 |
3.8135 |
0.0680 |
2.12% |
| 2025-11-25 |
161913 |
万家社会责任18个月定开C |
3.2130 |
3.8135 |
3.1516 |
3.7521 |
0.0614 |
1.95% |
| 2025-11-24 |
161913 |
万家社会责任18个月定开C |
3.1516 |
3.7521 |
3.1659 |
3.7664 |
-0.0143 |
-0.45% |
| 2025-11-21 |
161913 |
万家社会责任18个月定开C |
3.1659 |
3.7664 |
3.2363 |
3.8368 |
-0.0704 |
-2.18% |
| 2025-11-20 |
161913 |
万家社会责任18个月定开C |
3.2363 |
3.8368 |
3.2476 |
3.8481 |
-0.0113 |
-0.35% |
| 2025-11-19 |
161913 |
万家社会责任18个月定开C |
3.2476 |
3.8481 |
3.2242 |
3.8247 |
0.0234 |
0.73% |
| 2025-11-18 |
161913 |
万家社会责任18个月定开C |
3.2242 |
3.8247 |
3.2526 |
3.8531 |
-0.0284 |
-0.87% |
| 2025-11-17 |
161913 |
万家社会责任18个月定开C |
3.2526 |
3.8531 |
3.2480 |
3.8485 |
0.0046 |
0.14% |
| 2025-11-14 |
161913 |
万家社会责任18个月定开C |
3.2480 |
3.8485 |
3.3203 |
3.9208 |
-0.0723 |
-2.18% |
| 2025-11-13 |
161913 |
万家社会责任18个月定开C |
3.3203 |
3.9208 |
3.2942 |
3.8947 |
0.0261 |
0.79% |
|
|
| 2025-11-12 |
161913 |
万家社会责任18个月定开C |
3.2942 |
3.8947 |
3.2886 |
3.8891 |
0.0056 |
0.17% |
| 2025-11-11 |
161913 |
万家社会责任18个月定开C |
3.2886 |
3.8891 |
3.3256 |
3.9261 |
-0.0370 |
-1.11% |
| 2025-11-10 |
161913 |
万家社会责任18个月定开C |
3.3256 |
3.9261 |
3.3338 |
3.9343 |
-0.0082 |
-0.25% |
| 2025-11-07 |
161913 |
万家社会责任18个月定开C |
3.3338 |
3.9343 |
3.3606 |
3.9611 |
-0.0268 |
-0.80% |
| 2025-11-06 |
161913 |
万家社会责任18个月定开C |
3.3606 |
3.9611 |
3.3125 |
3.9130 |
0.0481 |
1.45% |
| 2025-11-05 |
161913 |
万家社会责任18个月定开C |
3.3125 |
3.9130 |
3.3147 |
3.9152 |
-0.0022 |
-0.07% |
| 2025-11-04 |
161913 |
万家社会责任18个月定开C |
3.3147 |
3.9152 |
3.3318 |
3.9323 |
-0.0171 |
-0.51% |
| 2025-11-03 |
161913 |
万家社会责任18个月定开C |
3.3318 |
3.9323 |
3.3034 |
3.9039 |
0.0284 |
0.86% |
| 2025-10-31 |
161913 |
万家社会责任18个月定开C |
3.3034 |
3.9039 |
3.3812 |
3.9817 |
-0.0778 |
-2.30% |
| 2025-10-30 |
161913 |
万家社会责任18个月定开C |
3.3812 |
3.9817 |
3.4682 |
4.0687 |
-0.0870 |
-2.51% |
| 2025-10-29 |
161913 |
万家社会责任18个月定开C |
3.4682 |
4.0687 |
3.4744 |
4.0749 |
-0.0062 |
-0.18% |
| 2025-10-28 |
161913 |
万家社会责任18个月定开C |
3.4744 |
4.0749 |
3.4964 |
4.0969 |
-0.0220 |
-0.63% |
| 2025-10-27 |
161913 |
万家社会责任18个月定开C |
3.4964 |
4.0969 |
3.4079 |
4.0084 |
0.0885 |
2.60% |
| 2025-10-24 |
161913 |
万家社会责任18个月定开C |
3.4079 |
4.0084 |
3.2809 |
3.8814 |
0.1270 |
3.87% |
| 2025-10-23 |
161913 |
万家社会责任18个月定开C |
3.2809 |
3.8814 |
3.3236 |
3.9241 |
-0.0427 |
-1.28% |
| 2025-10-22 |
161913 |
万家社会责任18个月定开C |
3.3236 |
3.9241 |
3.3302 |
3.9307 |
-0.0066 |
-0.20% |
| 2025-10-21 |
161913 |
万家社会责任18个月定开C |
3.3302 |
3.9307 |
3.2278 |
3.8283 |
0.1024 |
3.17% |
| 2025-10-20 |
161913 |
万家社会责任18个月定开C |
3.2278 |
3.8283 |
3.1444 |
3.7449 |
0.0834 |
2.65% |
| 2025-10-17 |
161913 |
万家社会责任18个月定开C |
3.1444 |
3.7449 |
3.2190 |
3.8195 |
-0.0746 |
-2.32% |
| 2025-10-16 |
161913 |
万家社会责任18个月定开C |
3.2190 |
3.8195 |
3.2009 |
3.8014 |
0.0181 |
0.57% |
| 2025-10-15 |
161913 |
万家社会责任18个月定开C |
3.2009 |
3.8014 |
3.1574 |
3.7579 |
0.0435 |
1.38% |
| 2025-10-14 |
161913 |
万家社会责任18个月定开C |
3.1574 |
3.7579 |
3.2744 |
3.8749 |
-0.1170 |
-3.57% |
| 2025-10-13 |
161913 |
万家社会责任18个月定开C |
3.2744 |
3.8749 |
3.3042 |
3.9047 |
-0.0298 |
-0.90% |
| 2025-10-10 |
161913 |
万家社会责任18个月定开C |
3.3042 |
3.9047 |
3.3972 |
3.9977 |
-0.0930 |
-2.74% |
| 2025-10-09 |
161913 |
万家社会责任18个月定开C |
3.3972 |
3.9977 |
3.3430 |
3.9435 |
0.0542 |
1.62% |
| 2025-09-30 |
161913 |
万家社会责任18个月定开C |
3.3430 |
3.9435 |
3.3134 |
3.9139 |
0.0296 |
0.89% |
| 2025-09-29 |
161913 |
万家社会责任18个月定开C |
3.3134 |
3.9139 |
3.2773 |
3.8778 |
0.0361 |
1.10% |
| 2025-09-26 |
161913 |
万家社会责任18个月定开C |
3.2773 |
3.8778 |
3.3612 |
3.9617 |
-0.0839 |
-2.50% |
| 2025-09-25 |
161913 |
万家社会责任18个月定开C |
3.3612 |
3.9617 |
3.3121 |
3.9126 |
0.0491 |
1.48% |
| 2025-09-24 |
161913 |
万家社会责任18个月定开C |
3.3121 |
3.9126 |
3.2846 |
3.8851 |
0.0275 |
0.84% |
| 2025-09-23 |
161913 |
万家社会责任18个月定开C |
3.2846 |
3.8851 |
3.2882 |
3.8887 |
-0.0036 |
-0.11% |
| 2025-09-22 |
161913 |
万家社会责任18个月定开C |
3.2882 |
3.8887 |
3.2068 |
3.8073 |
0.0814 |
2.54% |
| 2025-09-19 |
161913 |
万家社会责任18个月定开C |
3.2068 |
3.8073 |
3.2238 |
3.8243 |
-0.0170 |
-0.53% |
| 2025-09-18 |
161913 |
万家社会责任18个月定开C |
3.2238 |
3.8243 |
3.2258 |
3.8263 |
-0.0020 |
-0.06% |
