万家社会责任18个月定开C基金净值查询(161913)
今天最新净值
1.9053
0.0399 2.1400%
2024-04-25
盘中实时估值(仅供参考)
1.8517
0.0869 4.9243%
- 累计净值：2.4828
- 成立日期：2019-03-21
- 基金类型：
- 成立份额：
- 最近份额：4.3542亿
- 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(161913)基金累计收益率14.01%
| 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 |
| 2024-04-25 |
161913 |
万家社会责任18个月定开C |
1.7648 |
2.3423 |
1.7821 |
2.3596 |
-0.0173 |
-0.97% |
| 2024-04-24 |
161913 |
万家社会责任18个月定开C |
1.7821 |
2.3596 |
1.7136 |
2.2911 |
0.0685 |
4.00% |
| 2024-04-23 |
161913 |
万家社会责任18个月定开C |
1.7136 |
2.2911 |
1.7121 |
2.2896 |
0.0015 |
0.09% |
| 2024-04-22 |
161913 |
万家社会责任18个月定开C |
1.7121 |
2.2896 |
1.7568 |
2.3343 |
-0.0447 |
-2.54% |
| 2024-04-19 |
161913 |
万家社会责任18个月定开C |
1.7568 |
2.3343 |
1.7981 |
2.3756 |
-0.0413 |
-2.30% |
| 2024-04-18 |
161913 |
万家社会责任18个月定开C |
1.7981 |
2.3756 |
1.8119 |
2.3894 |
-0.0138 |
-0.76% |
| 2024-04-17 |
161913 |
万家社会责任18个月定开C |
1.8119 |
2.3894 |
1.7547 |
2.3322 |
0.0572 |
3.26% |
| 2024-04-16 |
161913 |
万家社会责任18个月定开C |
1.7547 |
2.3322 |
1.7919 |
2.3694 |
-0.0372 |
-2.08% |
| 2024-04-15 |
161913 |
万家社会责任18个月定开C |
1.7919 |
2.3694 |
1.7978 |
2.3753 |
-0.0059 |
-0.33% |
| 2024-04-12 |
161913 |
万家社会责任18个月定开C |
1.7978 |
2.3753 |
1.7631 |
2.3406 |
0.0347 |
1.97% |
|
|
| 2024-04-11 |
161913 |
万家社会责任18个月定开C |
1.7631 |
2.3406 |
1.7527 |
2.3302 |
0.0104 |
0.59% |
| 2024-04-10 |
161913 |
万家社会责任18个月定开C |
1.7527 |
2.3302 |
1.8017 |
2.3792 |
-0.0490 |
-2.72% |
| 2024-04-09 |
161913 |
万家社会责任18个月定开C |
1.8017 |
2.3792 |
1.8031 |
2.3806 |
-0.0014 |
-0.08% |
| 2024-04-08 |
161913 |
万家社会责任18个月定开C |
1.8031 |
2.3806 |
1.8017 |
2.3792 |
0.0014 |
0.08% |
| 2024-04-03 |
161913 |
万家社会责任18个月定开C |
1.8017 |
2.3792 |
1.8474 |
2.4249 |
-0.0457 |
-2.47% |
| 2024-04-02 |
161913 |
万家社会责任18个月定开C |
1.8474 |
2.4249 |
1.8728 |
2.4503 |
-0.0254 |
-1.36% |
| 2024-04-01 |
161913 |
万家社会责任18个月定开C |
1.8728 |
2.4503 |
1.8297 |
2.4072 |
0.0431 |
2.36% |
| 2024-03-29 |
161913 |
万家社会责任18个月定开C |
1.8297 |
2.4072 |
1.8412 |
2.4187 |
-0.0115 |
-0.62% |
| 2024-03-28 |
161913 |
万家社会责任18个月定开C |
1.8412 |
2.4187 |
1.7965 |
2.3740 |
0.0447 |
2.49% |
| 2024-03-27 |
161913 |
万家社会责任18个月定开C |
1.7965 |
2.3740 |
1.8455 |
2.4230 |
-0.0490 |
-2.66% |
| 2024-03-25 |
161913 |
万家社会责任18个月定开C |
1.9019 |
2.4794 |
1.9364 |
2.5139 |
-0.0345 |
-1.78% |
| 2024-03-22 |
161913 |
万家社会责任18个月定开C |
1.9364 |
2.5139 |
1.9380 |
2.5155 |
-0.0016 |
-0.08% |
| 2024-03-21 |
161913 |
万家社会责任18个月定开C |
1.9380 |
2.5155 |
1.9381 |
2.5156 |
-0.0001 |
-0.01% |
| 2024-03-20 |
161913 |
万家社会责任18个月定开C |
1.9381 |
2.5156 |
1.9405 |
2.5180 |
-0.0024 |
-0.12% |
| 2024-03-19 |
161913 |
万家社会责任18个月定开C |
1.9405 |
2.5180 |
1.9672 |
2.5447 |
-0.0267 |
-1.36% |
|
|
| 2024-03-18 |
161913 |
万家社会责任18个月定开C |
1.9672 |
2.5447 |
1.9053 |
2.4828 |
0.0619 |
3.25% |
| 2024-03-15 |
161913 |
万家社会责任18个月定开C |
1.9053 |
2.4828 |
1.8654 |
2.4429 |
0.0399 |
2.14% |
| 2024-03-14 |
161913 |
万家社会责任18个月定开C |
1.8654 |
2.4429 |
1.8710 |
2.4485 |
-0.0056 |
-0.30% |
| 2024-03-13 |
161913 |
万家社会责任18个月定开C |
1.8710 |
2.4485 |
1.8890 |
2.4665 |
-0.0180 |
-0.95% |
| 2024-03-12 |
161913 |
万家社会责任18个月定开C |
1.8890 |
2.4665 |
1.9256 |
2.5031 |
-0.0366 |
-1.90% |
| 2024-03-11 |
161913 |
万家社会责任18个月定开C |
1.9256 |
2.5031 |
1.9019 |
2.4794 |
0.0237 |
1.25% |
| 2024-03-08 |
161913 |
万家社会责任18个月定开C |
1.9019 |
2.4794 |
1.8436 |
2.4211 |
0.0583 |
3.16% |
| 2024-03-07 |
161913 |
万家社会责任18个月定开C |
1.8436 |
2.4211 |
1.8808 |
2.4583 |
-0.0372 |
-1.98% |
| 2024-03-06 |
161913 |
万家社会责任18个月定开C |
1.8808 |
2.4583 |
1.8985 |
2.4760 |
-0.0177 |
-0.93% |
| 2024-03-05 |
161913 |
万家社会责任18个月定开C |
1.8985 |
2.4760 |
1.9081 |
2.4856 |
-0.0096 |
-0.50% |
| 2024-03-04 |
161913 |
万家社会责任18个月定开C |
1.9081 |
2.4856 |
1.8689 |
2.4464 |
0.0392 |
2.10% |
| 2024-03-01 |
161913 |
万家社会责任18个月定开C |
1.8689 |
2.4464 |
1.8125 |
2.3900 |
0.0564 |
3.11% |
| 2024-02-29 |
161913 |
万家社会责任18个月定开C |
1.8125 |
2.3900 |
1.7484 |
2.3259 |
0.0641 |
3.67% |
| 2024-02-28 |
161913 |
万家社会责任18个月定开C |
1.7484 |
2.3259 |
1.8083 |
2.3858 |
-0.0599 |
-3.31% |
| 2024-02-27 |
161913 |
万家社会责任18个月定开C |
1.8083 |
2.3858 |
1.7000 |
2.2775 |
0.1083 |
6.37% |
| 2024-02-26 |
161913 |
万家社会责任18个月定开C |
1.7000 |
2.2775 |
1.6782 |
2.2557 |
0.0218 |
1.30% |
| 2024-02-23 |
161913 |
万家社会责任18个月定开C |
1.6782 |
2.2557 |
1.6869 |
2.2644 |
-0.0087 |
-0.52% |
| 2024-02-22 |
161913 |
万家社会责任18个月定开C |
1.6869 |
2.2644 |
1.6330 |
2.2105 |
0.0539 |
3.30% |
| 2024-02-21 |
161913 |
万家社会责任18个月定开C |
1.6330 |
2.2105 |
1.6678 |
2.2453 |
-0.0348 |
-2.09% |
| 2024-02-20 |
161913 |
万家社会责任18个月定开C |
1.6678 |
2.2453 |
1.6829 |
2.2604 |
-0.0151 |
-0.90% |
| 2024-02-19 |
161913 |
万家社会责任18个月定开C |
1.6829 |
2.2604 |
1.5524 |
2.1299 |
0.1305 |
8.41% |
| 2024-02-08 |
161913 |
万家社会责任18个月定开C |
1.5524 |
2.1299 |
1.5164 |
2.0939 |
0.0360 |
2.37% |
| 2024-02-07 |
161913 |
万家社会责任18个月定开C |
1.5164 |
2.0939 |
1.4947 |
2.0722 |
0.0217 |
1.45% |
| 2024-02-06 |
161913 |
万家社会责任18个月定开C |
1.4947 |
2.0722 |
1.3886 |
1.9661 |
0.1061 |
7.64% |
| 2024-02-05 |
161913 |
万家社会责任18个月定开C |
1.3886 |
1.9661 |
1.3973 |
1.9748 |
-0.0087 |
-0.62% |
| 2024-02-02 |
161913 |
万家社会责任18个月定开C |
1.3973 |
1.9748 |
1.4307 |
2.0082 |
-0.0334 |
-2.33% |
| 2024-02-01 |
161913 |
万家社会责任18个月定开C |
1.4307 |
2.0082 |
1.3801 |
1.9576 |
0.0506 |
3.67% |
| 2024-01-31 |
161913 |
万家社会责任18个月定开C |
1.3801 |
1.9576 |
1.4222 |
1.9997 |
-0.0421 |
-2.96% |
| 2024-01-30 |
161913 |
万家社会责任18个月定开C |
1.4222 |
1.9997 |
1.4549 |
2.0324 |
-0.0327 |
-2.25% |
| 2024-01-29 |
161913 |
万家社会责任18个月定开C |
1.4549 |
2.0324 |
1.5133 |
2.0908 |
-0.0584 |
-3.86% |
| 2024-01-26 |
161913 |
万家社会责任18个月定开C |
1.5133 |
2.0908 |
1.5509 |
2.1284 |
-0.0376 |
-2.42% |
