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
2.3065
-0.0153 -0.6600%
2025-05-22
盤中實時估值(僅供參考)
2.2587
-0.0478 -2.0737%
- 累計凈值：2.3065
- 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)：9.28億元
- 基金公司：萬家基金
- 基金經(jīng)理：李文賓 耿嘉洲
近半年萬家成長優(yōu)選混合C|萬家成長優(yōu)選C基金凈值查詢
近半年,萬家成長優(yōu)選混合C(005300)基金累計收益率-12.91%
| 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% |
