萬家成長優(yōu)選混合C(萬家成長優(yōu)選C)基金凈值查詢(005300)
今天最新凈值
2.3218
-0.0119 -0.5100%
2025-05-22
盤中實時估值(僅供參考)
2.2587
-0.0478 -2.0737%
- 累計凈值：2.3218
- 成立日期：2018-02-01
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.9602億
- 最近資產(chǎn)：17.58億
- 基金公司：萬家基金
- 基金經(jīng)理：李文賓 耿嘉洲
近一年萬家成長優(yōu)選混合C|萬家成長優(yōu)選C基金凈值查詢
近一年,萬家成長優(yōu)選混合C(005300)基金累計收益率-3.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005300 |
萬家成長優(yōu)選混合C |
2.3065 |
2.3065 |
2.3218 |
2.3218 |
-0.0153 |
-0.66% |
| 2025-05-21 |
005300 |
萬家成長優(yōu)選混合C |
2.3218 |
2.3218 |
2.3337 |
2.3337 |
-0.0119 |
-0.51% |
| 2025-05-20 |
005300 |
萬家成長優(yōu)選混合C |
2.3337 |
2.3337 |
2.3290 |
2.3290 |
0.0047 |
0.20% |
| 2025-05-19 |
005300 |
萬家成長優(yōu)選混合C |
2.3290 |
2.3290 |
2.3467 |
2.3467 |
-0.0177 |
-0.75% |
| 2025-05-16 |
005300 |
萬家成長優(yōu)選混合C |
2.3467 |
2.3467 |
2.3425 |
2.3425 |
0.0042 |
0.18% |
| 2025-05-15 |
005300 |
萬家成長優(yōu)選混合C |
2.3425 |
2.3425 |
2.3757 |
2.3757 |
-0.0332 |
-1.40% |
| 2025-05-14 |
005300 |
萬家成長優(yōu)選混合C |
2.3757 |
2.3757 |
2.3850 |
2.3850 |
-0.0093 |
-0.39% |
| 2025-05-13 |
005300 |
萬家成長優(yōu)選混合C |
2.3850 |
2.3850 |
2.3825 |
2.3825 |
0.0025 |
0.10% |
| 2025-05-12 |
005300 |
萬家成長優(yōu)選混合C |
2.3825 |
2.3825 |
2.3583 |
2.3583 |
0.0242 |
1.03% |
| 2025-05-09 |
005300 |
萬家成長優(yōu)選混合C |
2.3583 |
2.3583 |
2.4133 |
2.4133 |
-0.0550 |
-2.28% |
|
|
| 2025-05-08 |
005300 |
萬家成長優(yōu)選混合C |
2.4133 |
2.4133 |
2.4311 |
2.4311 |
-0.0178 |
-0.73% |
| 2025-05-07 |
005300 |
萬家成長優(yōu)選混合C |
2.4311 |
2.4311 |
2.4492 |
2.4492 |
-0.0181 |
-0.74% |
| 2025-05-06 |
005300 |
萬家成長優(yōu)選混合C |
2.4492 |
2.4492 |
2.4204 |
2.4204 |
0.0288 |
1.19% |
| 2025-04-30 |
005300 |
萬家成長優(yōu)選混合C |
2.4204 |
2.4204 |
2.3614 |
2.3614 |
0.0590 |
2.50% |
| 2025-04-29 |
005300 |
萬家成長優(yōu)選混合C |
2.3614 |
2.3614 |
2.3481 |
2.3481 |
0.0133 |
0.57% |
| 2025-04-28 |
005300 |
萬家成長優(yōu)選混合C |
2.3481 |
2.3481 |
2.3325 |
2.3325 |
0.0156 |
0.67% |
| 2025-04-25 |
005300 |
萬家成長優(yōu)選混合C |
2.3325 |
2.3325 |
2.3360 |
2.3360 |
-0.0035 |
-0.15% |
| 2025-04-24 |
005300 |
萬家成長優(yōu)選混合C |
2.3360 |
2.3360 |
2.3748 |
2.3748 |
-0.0388 |
-1.63% |
| 2025-04-23 |
005300 |
萬家成長優(yōu)選混合C |
2.3748 |
2.3748 |
2.3381 |
2.3381 |
0.0367 |
1.57% |
| 2025-04-22 |
005300 |
萬家成長優(yōu)選混合C |
2.3381 |
2.3381 |
2.3764 |
2.3764 |
-0.0383 |
-1.61% |
| 2025-04-21 |
005300 |
萬家成長優(yōu)選混合C |
2.3764 |
2.3764 |
2.3263 |
2.3263 |
0.0501 |
2.15% |
| 2025-04-18 |
005300 |
萬家成長優(yōu)選混合C |
2.3263 |
2.3263 |
2.3432 |
2.3432 |
-0.0169 |
-0.72% |
| 2025-04-17 |
005300 |
萬家成長優(yōu)選混合C |
2.3432 |
2.3432 |
2.3247 |
2.3247 |
0.0185 |
0.80% |
| 2025-04-16 |
005300 |
萬家成長優(yōu)選混合C |
2.3247 |
2.3247 |
2.3348 |
2.3348 |
-0.0101 |
-0.43% |
| 2025-04-15 |
005300 |
萬家成長優(yōu)選混合C |
2.3348 |
2.3348 |
2.3503 |
2.3503 |
-0.0155 |
-0.66% |
|
|
| 2025-04-14 |
005300 |
萬家成長優(yōu)選混合C |
2.3503 |
2.3503 |
2.3342 |
2.3342 |
0.0161 |
0.69% |
| 2025-04-11 |
005300 |
萬家成長優(yōu)選混合C |
2.3342 |
2.3342 |
2.2662 |
2.2662 |
0.0680 |
3.00% |
| 2025-04-10 |
005300 |
萬家成長優(yōu)選混合C |
2.2662 |
2.2662 |
2.2146 |
2.2146 |
0.0516 |
2.33% |
| 2025-04-09 |
005300 |
萬家成長優(yōu)選混合C |
2.2146 |
2.2146 |
2.1492 |
2.1492 |
0.0654 |
3.04% |
| 2025-04-08 |
005300 |
萬家成長優(yōu)選混合C |
2.1492 |
2.1492 |
2.2034 |
2.2034 |
-0.0542 |
-2.46% |
| 2025-04-07 |
005300 |
萬家成長優(yōu)選混合C |
2.2034 |
2.2034 |
2.4427 |
2.4427 |
-0.2393 |
-9.80% |
| 2025-04-03 |
005300 |
萬家成長優(yōu)選混合C |
2.4427 |
2.4427 |
2.4979 |
2.4979 |
-0.0552 |
-2.21% |
| 2025-04-02 |
005300 |
萬家成長優(yōu)選混合C |
2.4979 |
2.4979 |
2.4924 |
2.4924 |
0.0055 |
0.22% |
| 2025-04-01 |
005300 |
萬家成長優(yōu)選混合C |
2.4924 |
2.4924 |
2.5258 |
2.5258 |
-0.0334 |
-1.32% |
| 2025-03-31 |
005300 |
萬家成長優(yōu)選混合C |
2.5258 |
2.5258 |
2.4924 |
2.4924 |
0.0334 |
1.34% |
| 2025-03-28 |
005300 |
萬家成長優(yōu)選混合C |
2.4924 |
2.4924 |
2.5138 |
2.5138 |
-0.0214 |
-0.85% |
| 2025-03-27 |
005300 |
萬家成長優(yōu)選混合C |
2.5138 |
2.5138 |
2.5215 |
2.5215 |
-0.0077 |
-0.31% |
| 2025-03-26 |
005300 |
萬家成長優(yōu)選混合C |
2.5215 |
2.5215 |
2.5110 |
2.5110 |
0.0105 |
0.42% |
| 2025-03-25 |
005300 |
萬家成長優(yōu)選混合C |
2.5110 |
2.5110 |
2.5822 |
2.5822 |
-0.0712 |
-2.76% |
| 2025-03-24 |
005300 |
萬家成長優(yōu)選混合C |
2.5822 |
2.5822 |
2.5777 |
2.5777 |
0.0045 |
0.17% |
| 2025-03-21 |
005300 |
萬家成長優(yōu)選混合C |
2.5777 |
2.5777 |
2.6571 |
2.6571 |
-0.0794 |
-2.99% |
| 2025-03-20 |
005300 |
萬家成長優(yōu)選混合C |
2.6571 |
2.6571 |
2.6785 |
2.6785 |
-0.0214 |
-0.80% |
| 2025-03-19 |
005300 |
萬家成長優(yōu)選混合C |
2.6785 |
2.6785 |
2.7362 |
2.7362 |
-0.0577 |
-2.11% |
| 2025-03-18 |
005300 |
萬家成長優(yōu)選混合C |
2.7362 |
2.7362 |
2.7351 |
2.7351 |
0.0011 |
0.04% |
| 2025-03-17 |
005300 |
萬家成長優(yōu)選混合C |
2.7351 |
2.7351 |
2.7363 |
2.7363 |
-0.0012 |
-0.04% |
| 2025-03-14 |
005300 |
萬家成長優(yōu)選混合C |
2.7363 |
2.7363 |
2.7025 |
2.7025 |
0.0338 |
1.25% |
| 2025-03-13 |
005300 |
萬家成長優(yōu)選混合C |
2.7025 |
2.7025 |
2.7790 |
2.7790 |
-0.0765 |
-2.75% |
| 2025-03-12 |
005300 |
萬家成長優(yōu)選混合C |
2.7790 |
2.7790 |
2.7507 |
2.7507 |
0.0283 |
1.03% |
| 2025-03-11 |
005300 |
萬家成長優(yōu)選混合C |
2.7507 |
2.7507 |
2.7619 |
2.7619 |
-0.0112 |
-0.41% |
| 2025-03-10 |
005300 |
萬家成長優(yōu)選混合C |
2.7619 |
2.7619 |
2.7603 |
2.7603 |
0.0016 |
0.06% |
| 2025-03-07 |
005300 |
萬家成長優(yōu)選混合C |
2.7603 |
2.7603 |
2.7624 |
2.7624 |
-0.0021 |
-0.08% |
| 2025-03-06 |
005300 |
萬家成長優(yōu)選混合C |
2.7624 |
2.7624 |
2.6745 |
2.6745 |
0.0879 |
3.29% |
| 2025-03-05 |
005300 |
萬家成長優(yōu)選混合C |
2.6745 |
2.6745 |
2.6281 |
2.6281 |
0.0464 |
1.77% |
| 2025-03-04 |
005300 |
萬家成長優(yōu)選混合C |
2.6281 |
2.6281 |
2.6151 |
2.6151 |
0.0130 |
0.50% |
| 2025-03-03 |
005300 |
萬家成長優(yōu)選混合C |
2.6151 |
2.6151 |
2.6853 |
2.6853 |
-0.0702 |
-2.61% |
| 2025-02-28 |
005300 |
萬家成長優(yōu)選混合C |
2.6853 |
2.6853 |
2.8415 |
2.8415 |
-0.1562 |
-5.50% |
| 2025-02-27 |
005300 |
萬家成長優(yōu)選混合C |
2.8415 |
2.8415 |
2.9062 |
2.9062 |
-0.0647 |
-2.23% |
| 2025-02-26 |
005300 |
萬家成長優(yōu)選混合C |
2.9062 |
2.9062 |
2.8606 |
2.8606 |
0.0456 |
1.59% |
| 2025-02-25 |
005300 |
萬家成長優(yōu)選混合C |
2.8606 |
2.8606 |
2.8823 |
2.8823 |
-0.0217 |
-0.75% |
| 2025-02-24 |
005300 |
萬家成長優(yōu)選混合C |
2.8823 |
2.8823 |
2.8812 |
2.8812 |
0.0011 |
0.04% |
| 2025-02-21 |
005300 |
萬家成長優(yōu)選混合C |
2.8812 |
2.8812 |
2.7064 |
2.7064 |
0.1748 |
6.46% |
| 2025-02-20 |
005300 |
萬家成長優(yōu)選混合C |
2.7064 |
2.7064 |
2.7173 |
2.7173 |
-0.0109 |
-0.40% |
| 2025-02-19 |
005300 |
萬家成長優(yōu)選混合C |
2.7173 |
2.7173 |
2.6790 |
2.6790 |
0.0383 |
1.43% |
| 2025-02-18 |
005300 |
萬家成長優(yōu)選混合C |
2.6790 |
2.6790 |
2.7407 |
2.7407 |
-0.0617 |
-2.25% |
| 2025-02-17 |
005300 |
萬家成長優(yōu)選混合C |
2.7407 |
2.7407 |
2.6806 |
2.6806 |
0.0601 |
2.24% |
| 2025-02-14 |
005300 |
萬家成長優(yōu)選混合C |
2.6806 |
2.6806 |
2.6951 |
2.6951 |
-0.0145 |
-0.54% |
| 2025-02-13 |
005300 |
萬家成長優(yōu)選混合C |
2.6951 |
2.6951 |
2.7972 |
2.7972 |
-0.1021 |
-3.65% |
| 2025-02-12 |
005300 |
萬家成長優(yōu)選混合C |
2.7972 |
2.7972 |
2.7733 |
2.7733 |
0.0239 |
0.86% |
| 2025-02-11 |
005300 |
萬家成長優(yōu)選混合C |
2.7733 |
2.7733 |
2.7871 |
2.7871 |
-0.0138 |
-0.50% |
| 2025-02-10 |
005300 |
萬家成長優(yōu)選混合C |
2.7871 |
2.7871 |
2.7562 |
2.7562 |
0.0309 |
1.12% |
| 2025-02-07 |
005300 |
萬家成長優(yōu)選混合C |
2.7562 |
2.7562 |
2.7022 |
2.7022 |
0.0540 |
2.00% |
| 2025-02-06 |
005300 |
萬家成長優(yōu)選混合C |
2.7022 |
2.7022 |
2.6336 |
2.6336 |
0.0686 |
2.60% |
| 2025-02-05 |
005300 |
萬家成長優(yōu)選混合C |
2.6336 |
2.6336 |
2.7116 |
2.7116 |
-0.0780 |
-2.88% |
| 2025-01-27 |
005300 |
萬家成長優(yōu)選混合C |
2.7116 |
2.7116 |
2.8391 |
2.8391 |
-0.1275 |
-4.49% |
| 2025-01-22 |
005300 |
萬家成長優(yōu)選混合C |
2.8777 |
2.8777 |
2.8359 |
2.8359 |
0.0418 |
1.47% |
| 2025-01-14 |
005300 |
萬家成長優(yōu)選混合C |
2.7314 |
2.7314 |
2.6436 |
2.6436 |
0.0878 |
3.32% |
| 2025-01-13 |
005300 |
萬家成長優(yōu)選混合C |
2.6436 |
2.6436 |
2.6628 |
2.6628 |
-0.0192 |
-0.72% |
| 2025-01-10 |
005300 |
萬家成長優(yōu)選混合C |
2.6628 |
2.6628 |
2.7318 |
2.7318 |
-0.0690 |
-2.53% |
| 2025-01-09 |
005300 |
萬家成長優(yōu)選混合C |
2.7318 |
2.7318 |
2.7223 |
2.7223 |
0.0095 |
0.35% |
| 2025-01-08 |
005300 |
萬家成長優(yōu)選混合C |
2.7223 |
2.7223 |
2.7092 |
2.7092 |
0.0131 |
0.48% |
| 2025-01-07 |
005300 |
萬家成長優(yōu)選混合C |
2.7092 |
2.7092 |
2.5804 |
2.5804 |
0.1288 |
4.99% |
| 2025-01-06 |
005300 |
萬家成長優(yōu)選混合C |
2.5804 |
2.5804 |
2.5750 |
2.5750 |
0.0054 |
0.21% |
| 2025-01-03 |
005300 |
萬家成長優(yōu)選混合C |
2.5750 |
2.5750 |
2.6419 |
2.6419 |
-0.0669 |
-2.53% |
| 2025-01-02 |
005300 |
萬家成長優(yōu)選混合C |
2.6419 |
2.6419 |
2.7025 |
2.7025 |
-0.0606 |
-2.24% |
| 2024-12-31 |
005300 |
萬家成長優(yōu)選混合C |
2.7025 |
2.7025 |
2.8049 |
2.8049 |
-0.1024 |
-3.65% |
| 2024-12-26 |
005300 |
萬家成長優(yōu)選混合C |
2.8526 |
2.8526 |
2.7780 |
2.7780 |
0.0746 |
2.69% |
| 2024-12-25 |
005300 |
萬家成長優(yōu)選混合C |
2.7780 |
2.7780 |
2.7569 |
2.7569 |
0.0211 |
0.77% |
| 2024-12-24 |
005300 |
萬家成長優(yōu)選混合C |
2.7569 |
2.7569 |
2.7126 |
2.7126 |
0.0443 |
1.63% |
| 2024-12-23 |
005300 |
萬家成長優(yōu)選混合C |
2.7126 |
2.7126 |
2.7550 |
2.7550 |
-0.0424 |
-1.54% |
| 2024-12-20 |
005300 |
萬家成長優(yōu)選混合C |
2.7550 |
2.7550 |
2.6918 |
2.6918 |
0.0632 |
2.35% |
| 2024-12-19 |
005300 |
萬家成長優(yōu)選混合C |
2.6918 |
2.6918 |
2.6760 |
2.6760 |
0.0158 |
0.59% |
| 2024-12-18 |
005300 |
萬家成長優(yōu)選混合C |
2.6760 |
2.6760 |
2.6463 |
2.6463 |
0.0297 |
1.12% |
| 2024-12-17 |
005300 |
萬家成長優(yōu)選混合C |
2.6463 |
2.6463 |
2.6624 |
2.6624 |
-0.0161 |
-0.60% |
| 2024-12-16 |
005300 |
萬家成長優(yōu)選混合C |
2.6624 |
2.6624 |
2.6882 |
2.6882 |
-0.0258 |
-0.96% |
| 2024-12-13 |
005300 |
萬家成長優(yōu)選混合C |
2.6882 |
2.6882 |
2.7524 |
2.7524 |
-0.0642 |
-2.33% |
| 2024-12-12 |
005300 |
萬家成長優(yōu)選混合C |
2.7524 |
2.7524 |
2.7007 |
2.7007 |
0.0517 |
1.91% |
| 2024-12-11 |
005300 |
萬家成長優(yōu)選混合C |
2.7007 |
2.7007 |
2.6787 |
2.6787 |
0.0220 |
0.82% |
| 2024-12-10 |
005300 |
萬家成長優(yōu)選混合C |
2.6787 |
2.6787 |
2.7002 |
2.7002 |
-0.0215 |
-0.80% |
| 2024-12-09 |
005300 |
萬家成長優(yōu)選混合C |
2.7002 |
2.7002 |
2.7538 |
2.7538 |
-0.0536 |
-1.95% |
| 2024-12-06 |
005300 |
萬家成長優(yōu)選混合C |
2.7538 |
2.7538 |
2.7949 |
2.7949 |
-0.0411 |
-1.47% |
| 2024-12-05 |
005300 |
萬家成長優(yōu)選混合C |
2.7949 |
2.7949 |
2.7480 |
2.7480 |
0.0469 |
1.71% |
| 2024-12-04 |
005300 |
萬家成長優(yōu)選混合C |
2.7480 |
2.7480 |
2.8004 |
2.8004 |
-0.0524 |
-1.87% |
| 2024-12-03 |
005300 |
萬家成長優(yōu)選混合C |
2.8004 |
2.8004 |
2.8342 |
2.8342 |
-0.0338 |
-1.19% |
| 2024-12-02 |
005300 |
萬家成長優(yōu)選混合C |
2.8342 |
2.8342 |
2.7887 |
2.7887 |
0.0455 |
1.63% |
| 2024-11-29 |
005300 |
萬家成長優(yōu)選混合C |
2.7887 |
2.7887 |
2.7155 |
2.7155 |
0.0732 |
2.70% |
| 2024-11-28 |
005300 |
萬家成長優(yōu)選混合C |
2.7155 |
2.7155 |
2.7005 |
2.7005 |
0.0150 |
0.56% |
| 2024-11-27 |
005300 |
萬家成長優(yōu)選混合C |
2.7005 |
2.7005 |
2.6233 |
2.6233 |
0.0772 |
2.94% |
| 2024-11-26 |
005300 |
萬家成長優(yōu)選混合C |
2.6233 |
2.6233 |
2.6152 |
2.6152 |
0.0081 |
0.31% |
| 2024-11-25 |
005300 |
萬家成長優(yōu)選混合C |
2.6152 |
2.6152 |
2.6483 |
2.6483 |
-0.0331 |
-1.25% |
| 2024-11-22 |
005300 |
萬家成長優(yōu)選混合C |
2.6483 |
2.6483 |
2.7634 |
2.7634 |
-0.1151 |
-4.17% |
| 2024-11-21 |
005300 |
萬家成長優(yōu)選混合C |
2.7634 |
2.7634 |
2.7441 |
2.7441 |
0.0193 |
0.70% |
| 2024-11-20 |
005300 |
萬家成長優(yōu)選混合C |
2.7441 |
2.7441 |
2.7283 |
2.7283 |
0.0158 |
0.58% |
| 2024-11-19 |
005300 |
萬家成長優(yōu)選混合C |
2.7283 |
2.7283 |
2.6332 |
2.6332 |
0.0951 |
3.61% |
| 2024-11-18 |
005300 |
萬家成長優(yōu)選混合C |
2.6332 |
2.6332 |
2.6858 |
2.6858 |
-0.0526 |
-1.96% |
| 2024-11-15 |
005300 |
萬家成長優(yōu)選混合C |
2.6858 |
2.6858 |
2.8196 |
2.8196 |
-0.1338 |
-4.75% |
| 2024-11-14 |
005300 |
萬家成長優(yōu)選混合C |
2.8196 |
2.8196 |
2.9146 |
2.9146 |
-0.0950 |
-3.26% |
| 2024-11-13 |
005300 |
萬家成長優(yōu)選混合C |
2.9146 |
2.9146 |
2.8444 |
2.8444 |
0.0702 |
2.47% |
| 2024-11-12 |
005300 |
萬家成長優(yōu)選混合C |
2.8444 |
2.8444 |
2.9240 |
2.9240 |
-0.0796 |
-2.72% |
| 2024-11-11 |
005300 |
萬家成長優(yōu)選混合C |
2.9240 |
2.9240 |
2.8815 |
2.8815 |
0.0425 |
1.47% |
| 2024-11-08 |
005300 |
萬家成長優(yōu)選混合C |
2.8815 |
2.8815 |
2.8788 |
2.8788 |
0.0027 |
0.09% |
| 2024-11-07 |
005300 |
萬家成長優(yōu)選混合C |
2.8788 |
2.8788 |
2.8507 |
2.8507 |
0.0281 |
0.99% |
| 2024-11-06 |
005300 |
萬家成長優(yōu)選混合C |
2.8507 |
2.8507 |
2.8944 |
2.8944 |
-0.0437 |
-1.51% |
| 2024-11-05 |
005300 |
萬家成長優(yōu)選混合C |
2.8944 |
2.8944 |
2.8209 |
2.8209 |
0.0735 |
2.61% |
| 2024-11-04 |
005300 |
萬家成長優(yōu)選混合C |
2.8209 |
2.8209 |
2.8056 |
2.8056 |
0.0153 |
0.55% |
| 2024-11-01 |
005300 |
萬家成長優(yōu)選混合C |
2.8056 |
2.8056 |
2.8952 |
2.8952 |
-0.0896 |
-3.09% |
| 2024-10-31 |
005300 |
萬家成長優(yōu)選混合C |
2.8952 |
2.8952 |
2.8431 |
2.8431 |
0.0521 |
1.83% |
| 2024-10-30 |
005300 |
萬家成長優(yōu)選混合C |
2.8431 |
2.8431 |
2.8357 |
2.8357 |
0.0074 |
0.26% |
| 2024-10-29 |
005300 |
萬家成長優(yōu)選混合C |
2.8357 |
2.8357 |
2.8723 |
2.8723 |
-0.0366 |
-1.27% |
| 2024-10-28 |
005300 |
萬家成長優(yōu)選混合C |
2.8723 |
2.8723 |
2.8696 |
2.8696 |
0.0027 |
0.09% |
| 2024-10-25 |
005300 |
萬家成長優(yōu)選混合C |
2.8696 |
2.8696 |
2.8491 |
2.8491 |
0.0205 |
0.72% |
| 2024-10-24 |
005300 |
萬家成長優(yōu)選混合C |
2.8491 |
2.8491 |
2.8385 |
2.8385 |
0.0106 |
0.37% |
| 2024-10-22 |
005300 |
萬家成長優(yōu)選混合C |
2.9101 |
2.9101 |
2.8938 |
2.8938 |
0.0163 |
0.56% |
| 2024-10-21 |
005300 |
萬家成長優(yōu)選混合C |
2.8938 |
2.8938 |
2.8705 |
2.8705 |
0.0233 |
0.81% |
| 2024-10-18 |
005300 |
萬家成長優(yōu)選混合C |
2.8705 |
2.8705 |
2.6181 |
2.6181 |
0.2524 |
9.64% |
| 2024-10-17 |
005300 |
萬家成長優(yōu)選混合C |
2.6181 |
2.6181 |
2.5795 |
2.5795 |
0.0386 |
1.50% |
| 2024-10-15 |
005300 |
萬家成長優(yōu)選混合C |
2.6559 |
2.6559 |
2.7137 |
2.7137 |
-0.0578 |
-2.13% |
| 2024-10-14 |
005300 |
萬家成長優(yōu)選混合C |
2.7137 |
2.7137 |
2.6216 |
2.6216 |
0.0921 |
3.51% |
| 2024-10-11 |
005300 |
萬家成長優(yōu)選混合C |
2.6216 |
2.6216 |
2.7151 |
2.7151 |
-0.0935 |
-3.44% |
| 2024-10-09 |
005300 |
萬家成長優(yōu)選混合C |
2.8125 |
2.8125 |
2.8981 |
2.8981 |
-0.0856 |
-2.95% |
| 2024-10-08 |
005300 |
萬家成長優(yōu)選混合C |
2.8981 |
2.8981 |
2.5953 |
2.5953 |
0.3028 |
11.67% |
| 2024-09-30 |
005300 |
萬家成長優(yōu)選混合C |
2.5953 |
2.5953 |
2.3215 |
2.3215 |
0.2738 |
11.79% |
| 2024-09-27 |
005300 |
萬家成長優(yōu)選混合C |
2.3215 |
2.3215 |
2.2179 |
2.2179 |
0.1036 |
4.67% |
| 2024-09-26 |
005300 |
萬家成長優(yōu)選混合C |
2.2179 |
2.2179 |
2.1595 |
2.1595 |
0.0584 |
2.70% |
| 2024-09-25 |
005300 |
萬家成長優(yōu)選混合C |
2.1595 |
2.1595 |
2.1608 |
2.1608 |
-0.0013 |
-0.06% |
| 2024-09-24 |
005300 |
萬家成長優(yōu)選混合C |
2.1608 |
2.1608 |
2.0497 |
2.0497 |
0.1111 |
5.42% |
| 2024-09-23 |
005300 |
萬家成長優(yōu)選混合C |
2.0497 |
2.0497 |
2.0507 |
2.0507 |
-0.0010 |
-0.05% |
| 2024-09-20 |
005300 |
萬家成長優(yōu)選混合C |
2.0507 |
2.0507 |
2.0537 |
2.0537 |
-0.0030 |
-0.15% |
| 2024-09-19 |
005300 |
萬家成長優(yōu)選混合C |
2.0537 |
2.0537 |
2.0711 |
2.0711 |
-0.0174 |
-0.84% |
| 2024-09-18 |
005300 |
萬家成長優(yōu)選混合C |
2.0711 |
2.0711 |
2.1059 |
2.1059 |
-0.0348 |
-1.65% |
| 2024-09-13 |
005300 |
萬家成長優(yōu)選混合C |
2.1059 |
2.1059 |
2.0737 |
2.0737 |
0.0322 |
1.55% |
| 2024-09-12 |
005300 |
萬家成長優(yōu)選混合C |
2.0737 |
2.0737 |
2.0722 |
2.0722 |
0.0015 |
0.07% |
| 2024-09-11 |
005300 |
萬家成長優(yōu)選混合C |
2.0722 |
2.0722 |
2.0771 |
2.0771 |
-0.0049 |
-0.24% |
| 2024-09-10 |
005300 |
萬家成長優(yōu)選混合C |
2.0771 |
2.0771 |
2.0527 |
2.0527 |
0.0244 |
1.19% |
| 2024-09-09 |
005300 |
萬家成長優(yōu)選混合C |
2.0527 |
2.0527 |
2.0538 |
2.0538 |
-0.0011 |
-0.05% |
| 2024-09-06 |
005300 |
萬家成長優(yōu)選混合C |
2.0538 |
2.0538 |
2.0858 |
2.0858 |
-0.0320 |
-1.53% |
| 2024-09-05 |
005300 |
萬家成長優(yōu)選混合C |
2.0858 |
2.0858 |
2.1057 |
2.1057 |
-0.0199 |
-0.95% |
| 2024-09-04 |
005300 |
萬家成長優(yōu)選混合C |
2.1057 |
2.1057 |
2.1351 |
2.1351 |
-0.0294 |
-1.38% |
| 2024-09-03 |
005300 |
萬家成長優(yōu)選混合C |
2.1351 |
2.1351 |
2.1236 |
2.1236 |
0.0115 |
0.54% |
| 2024-09-02 |
005300 |
萬家成長優(yōu)選混合C |
2.1236 |
2.1236 |
2.1833 |
2.1833 |
-0.0597 |
-2.73% |
| 2024-08-30 |
005300 |
萬家成長優(yōu)選混合C |
2.1833 |
2.1833 |
2.1165 |
2.1165 |
0.0668 |
3.16% |
| 2024-08-29 |
005300 |
萬家成長優(yōu)選混合C |
2.1165 |
2.1165 |
2.1397 |
2.1397 |
-0.0232 |
-1.08% |
| 2024-08-28 |
005300 |
萬家成長優(yōu)選混合C |
2.1397 |
2.1397 |
2.1493 |
2.1493 |
-0.0096 |
-0.45% |
| 2024-08-27 |
005300 |
萬家成長優(yōu)選混合C |
2.1493 |
2.1493 |
2.1705 |
2.1705 |
-0.0212 |
-0.98% |
| 2024-08-23 |
005300 |
萬家成長優(yōu)選混合C |
2.2022 |
2.2022 |
2.2266 |
2.2266 |
-0.0244 |
-1.10% |
| 2024-08-22 |
005300 |
萬家成長優(yōu)選混合C |
2.2266 |
2.2266 |
2.2336 |
2.2336 |
-0.0070 |
-0.31% |
| 2024-08-21 |
005300 |
萬家成長優(yōu)選混合C |
2.2336 |
2.2336 |
2.2225 |
2.2225 |
0.0111 |
0.50% |
| 2024-08-20 |
005300 |
萬家成長優(yōu)選混合C |
2.2225 |
2.2225 |
2.2451 |
2.2451 |
-0.0226 |
-1.01% |
| 2024-08-19 |
005300 |
萬家成長優(yōu)選混合C |
2.2451 |
2.2451 |
2.2387 |
2.2387 |
0.0064 |
0.29% |
| 2024-08-16 |
005300 |
萬家成長優(yōu)選混合C |
2.2387 |
2.2387 |
2.2064 |
2.2064 |
0.0323 |
1.46% |
| 2024-08-15 |
005300 |
萬家成長優(yōu)選混合C |
2.2064 |
2.2064 |
2.1979 |
2.1979 |
0.0085 |
0.39% |
| 2024-08-14 |
005300 |
萬家成長優(yōu)選混合C |
2.1979 |
2.1979 |
2.2116 |
2.2116 |
-0.0137 |
-0.62% |
| 2024-08-13 |
005300 |
萬家成長優(yōu)選混合C |
2.2116 |
2.2116 |
2.1949 |
2.1949 |
0.0167 |
0.76% |
| 2024-08-12 |
005300 |
萬家成長優(yōu)選混合C |
2.1949 |
2.1949 |
2.1860 |
2.1860 |
0.0089 |
0.41% |
| 2024-08-09 |
005300 |
萬家成長優(yōu)選混合C |
2.1860 |
2.1860 |
2.1484 |
2.1484 |
0.0376 |
1.75% |
| 2024-08-08 |
005300 |
萬家成長優(yōu)選混合C |
2.1484 |
2.1484 |
2.1603 |
2.1603 |
-0.0119 |
-0.55% |
| 2024-08-07 |
005300 |
萬家成長優(yōu)選混合C |
2.1603 |
2.1603 |
2.1825 |
2.1825 |
-0.0222 |
-1.02% |
| 2024-08-06 |
005300 |
萬家成長優(yōu)選混合C |
2.1825 |
2.1825 |
2.1480 |
2.1480 |
0.0345 |
1.61% |
| 2024-08-02 |
005300 |
萬家成長優(yōu)選混合C |
2.2736 |
2.2736 |
2.3663 |
2.3663 |
-0.0927 |
-3.92% |
| 2024-08-01 |
005300 |
萬家成長優(yōu)選混合C |
2.3663 |
2.3663 |
2.3683 |
2.3683 |
-0.0020 |
-0.08% |
| 2024-07-31 |
005300 |
萬家成長優(yōu)選混合C |
2.3683 |
2.3683 |
2.3026 |
2.3026 |
0.0657 |
2.85% |
| 2024-07-30 |
005300 |
萬家成長優(yōu)選混合C |
2.3026 |
2.3026 |
2.3188 |
2.3188 |
-0.0162 |
-0.70% |
| 2024-07-29 |
005300 |
萬家成長優(yōu)選混合C |
2.3188 |
2.3188 |
2.3022 |
2.3022 |
0.0166 |
0.72% |
| 2024-07-26 |
005300 |
萬家成長優(yōu)選混合C |
2.3022 |
2.3022 |
2.2779 |
2.2779 |
0.0243 |
1.07% |
| 2024-07-25 |
005300 |
萬家成長優(yōu)選混合C |
2.2779 |
2.2779 |
2.3440 |
2.3440 |
-0.0661 |
-2.82% |
| 2024-07-24 |
005300 |
萬家成長優(yōu)選混合C |
2.3440 |
2.3440 |
2.3445 |
2.3445 |
-0.0005 |
-0.02% |
| 2024-07-23 |
005300 |
萬家成長優(yōu)選混合C |
2.3445 |
2.3445 |
2.4157 |
2.4157 |
-0.0712 |
-2.95% |
| 2024-07-22 |
005300 |
萬家成長優(yōu)選混合C |
2.4157 |
2.4157 |
2.4142 |
2.4142 |
0.0015 |
0.06% |
| 2024-07-19 |
005300 |
萬家成長優(yōu)選混合C |
2.4142 |
2.4142 |
2.4365 |
2.4365 |
-0.0223 |
-0.92% |
| 2024-07-18 |
005300 |
萬家成長優(yōu)選混合C |
2.4365 |
2.4365 |
2.4301 |
2.4301 |
0.0064 |
0.26% |
| 2024-07-16 |
005300 |
萬家成長優(yōu)選混合C |
2.5284 |
2.5284 |
2.4591 |
2.4591 |
0.0693 |
2.82% |
| 2024-07-15 |
005300 |
萬家成長優(yōu)選混合C |
2.4591 |
2.4591 |
2.4619 |
2.4619 |
-0.0028 |
-0.11% |
| 2024-07-12 |
005300 |
萬家成長優(yōu)選混合C |
2.4619 |
2.4619 |
2.5088 |
2.5088 |
-0.0469 |
-1.87% |
| 2024-07-11 |
005300 |
萬家成長優(yōu)選混合C |
2.5088 |
2.5088 |
2.5176 |
2.5176 |
-0.0088 |
-0.35% |
| 2024-07-10 |
005300 |
萬家成長優(yōu)選混合C |
2.5176 |
2.5176 |
2.4838 |
2.4838 |
0.0338 |
1.36% |
| 2024-07-09 |
005300 |
萬家成長優(yōu)選混合C |
2.4838 |
2.4838 |
2.3797 |
2.3797 |
0.1041 |
4.37% |
| 2024-07-08 |
005300 |
萬家成長優(yōu)選混合C |
2.3797 |
2.3797 |
2.3646 |
2.3646 |
0.0151 |
0.64% |
| 2024-07-05 |
005300 |
萬家成長優(yōu)選混合C |
2.3646 |
2.3646 |
2.3577 |
2.3577 |
0.0069 |
0.29% |
| 2024-07-04 |
005300 |
萬家成長優(yōu)選混合C |
2.3577 |
2.3577 |
2.3616 |
2.3616 |
-0.0039 |
-0.17% |
| 2024-07-03 |
005300 |
萬家成長優(yōu)選混合C |
2.3616 |
2.3616 |
2.3857 |
2.3857 |
-0.0241 |
-1.01% |
| 2024-07-02 |
005300 |
萬家成長優(yōu)選混合C |
2.3857 |
2.3857 |
2.4154 |
2.4154 |
-0.0297 |
-1.23% |
| 2024-07-01 |
005300 |
萬家成長優(yōu)選混合C |
2.4154 |
2.4154 |
2.3855 |
2.3855 |
0.0299 |
1.25% |
| 2024-06-28 |
005300 |
萬家成長優(yōu)選混合C |
2.3855 |
2.3855 |
2.3426 |
2.3426 |
0.0429 |
1.83% |
| 2024-06-27 |
005300 |
萬家成長優(yōu)選混合C |
2.3426 |
2.3426 |
2.3871 |
2.3871 |
-0.0445 |
-1.86% |
| 2024-06-26 |
005300 |
萬家成長優(yōu)選混合C |
2.3871 |
2.3871 |
2.3393 |
2.3393 |
0.0478 |
2.04% |
| 2024-06-25 |
005300 |
萬家成長優(yōu)選混合C |
2.3393 |
2.3393 |
2.4037 |
2.4037 |
-0.0644 |
-2.68% |
| 2024-06-24 |
005300 |
萬家成長優(yōu)選混合C |
2.4037 |
2.4037 |
2.4519 |
2.4519 |
-0.0482 |
-1.97% |
| 2024-06-21 |
005300 |
萬家成長優(yōu)選混合C |
2.4519 |
2.4519 |
2.4473 |
2.4473 |
0.0046 |
0.19% |
| 2024-06-20 |
005300 |
萬家成長優(yōu)選混合C |
2.4473 |
2.4473 |
2.4648 |
2.4648 |
-0.0175 |
-0.71% |
| 2024-06-19 |
005300 |
萬家成長優(yōu)選混合C |
2.4648 |
2.4648 |
2.4637 |
2.4637 |
0.0011 |
0.04% |
| 2024-06-18 |
005300 |
萬家成長優(yōu)選混合C |
2.4637 |
2.4637 |
2.4348 |
2.4348 |
0.0289 |
1.19% |
| 2024-06-17 |
005300 |
萬家成長優(yōu)選混合C |
2.4348 |
2.4348 |
2.4105 |
2.4105 |
0.0243 |
1.01% |
| 2024-06-14 |
005300 |
萬家成長優(yōu)選混合C |
2.4105 |
2.4105 |
2.3440 |
2.3440 |
0.0665 |
2.84% |
| 2024-06-13 |
005300 |
萬家成長優(yōu)選混合C |
2.3440 |
2.3440 |
2.3190 |
2.3190 |
0.0250 |
1.08% |
| 2024-06-12 |
005300 |
萬家成長優(yōu)選混合C |
2.3190 |
2.3190 |
2.3108 |
2.3108 |
0.0082 |
0.35% |
| 2024-06-11 |
005300 |
萬家成長優(yōu)選混合C |
2.3108 |
2.3108 |
2.2968 |
2.2968 |
0.0140 |
0.61% |
| 2024-06-07 |
005300 |
萬家成長優(yōu)選混合C |
2.2968 |
2.2968 |
2.3279 |
2.3279 |
-0.0311 |
-1.34% |
| 2024-06-06 |
005300 |
萬家成長優(yōu)選混合C |
2.3279 |
2.3279 |
2.3163 |
2.3163 |
0.0116 |
0.50% |
| 2024-06-05 |
005300 |
萬家成長優(yōu)選混合C |
2.3163 |
2.3163 |
2.3401 |
2.3401 |
-0.0238 |
-1.02% |
| 2024-06-04 |
005300 |
萬家成長優(yōu)選混合C |
2.3401 |
2.3401 |
2.3367 |
2.3367 |
0.0034 |
0.15% |
| 2024-06-03 |
005300 |
萬家成長優(yōu)選混合C |
2.3367 |
2.3367 |
2.2962 |
2.2962 |
0.0405 |
1.76% |
| 2024-05-31 |
005300 |
萬家成長優(yōu)選混合C |
2.2962 |
2.2962 |
2.2986 |
2.2986 |
-0.0024 |
-0.10% |
| 2024-05-30 |
005300 |
萬家成長優(yōu)選混合C |
2.2986 |
2.2986 |
2.3014 |
2.3014 |
-0.0028 |
-0.12% |
| 2024-05-29 |
005300 |
萬家成長優(yōu)選混合C |
2.3014 |
2.3014 |
2.2990 |
2.2990 |
0.0024 |
0.10% |
| 2024-05-28 |
005300 |
萬家成長優(yōu)選混合C |
2.2990 |
2.2990 |
2.3263 |
2.3263 |
-0.0273 |
-1.17% |
| 2024-05-27 |
005300 |
萬家成長優(yōu)選混合C |
2.3263 |
2.3263 |
2.3022 |
2.3022 |
0.0241 |
1.05% |
| 2024-05-24 |
005300 |
萬家成長優(yōu)選混合C |
2.3022 |
2.3022 |
2.3520 |
2.3520 |
-0.0498 |
-2.12% |
| 2024-05-23 |
005300 |
萬家成長優(yōu)選混合C |
2.3520 |
2.3520 |
2.3745 |
2.3745 |
-0.0225 |
-0.95% |
