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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C(萬(wàn)家家樂(lè)C)基金凈值查詢(xún)(005312)

今天最新凈值 1.6337 -0.0046 -0.2800% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.6461 -0.0049 -0.2942%
  • 累計(jì)凈值：1.6337
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：11.7560億
  • 最近資產(chǎn)：12.23億元
  • 基金公司：萬(wàn)家基金
  • 基金經(jīng)理：黃興亮
近一季萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C|萬(wàn)家家樂(lè)C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C(005312)基金累計(jì)收益率-0.24%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6510 1.6510 1.6337 1.6337 0.0173 1.06%
2025-05-19 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6337 1.6337 1.6383 1.6383 -0.0046 -0.28%
2025-05-16 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6383 1.6383 1.6365 1.6365 0.0018 0.11%
2025-05-15 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6365 1.6365 1.6661 1.6661 -0.0296 -1.78%
2025-05-14 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6661 1.6661 1.6698 1.6698 -0.0037 -0.22%
2025-05-13 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6698 1.6698 1.6462 1.6462 0.0236 1.43%
2025-05-12 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6462 1.6462 1.6595 1.6595 -0.0133 -0.80%
2025-05-09 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6595 1.6595 1.6829 1.6829 -0.0234 -1.39%
2025-05-08 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6829 1.6829 1.6873 1.6873 -0.0044 -0.26%
2025-05-07 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6873 1.6873 1.7186 1.7186 -0.0313 -1.82%
2025-05-06 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7186 1.7186 1.7063 1.7063 0.0123 0.72%
2025-04-30 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7063 1.7063 1.6648 1.6648 0.0415 2.49%
2025-04-29 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6648 1.6648 1.6417 1.6417 0.0231 1.41%
2025-04-28 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6417 1.6417 1.6336 1.6336 0.0081 0.50%
2025-04-25 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6336 1.6336 1.6544 1.6544 -0.0208 -1.26%
2025-04-24 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6544 1.6544 1.6754 1.6754 -0.0210 -1.25%
2025-04-23 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6754 1.6754 1.6865 1.6865 -0.0111 -0.66%
2025-04-22 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6865 1.6865 1.6846 1.6846 0.0019 0.11%
2025-04-21 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6846 1.6846 1.6680 1.6680 0.0166 1.00%
2025-04-18 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6680 1.6680 1.6793 1.6793 -0.0113 -0.67%
2025-04-17 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6793 1.6793 1.6361 1.6361 0.0432 2.64%
2025-04-16 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6361 1.6361 1.6349 1.6349 0.0012 0.07%
2025-04-15 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6349 1.6349 1.6490 1.6490 -0.0141 -0.86%
2025-04-14 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6490 1.6490 1.6164 1.6164 0.0326 2.02%
2025-04-11 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6164 1.6164 1.5351 1.5351 0.0813 5.30%
2025-04-10 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.5351 1.5351 1.5242 1.5242 0.0109 0.72%
2025-04-09 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.5242 1.5242 1.4686 1.4686 0.0556 3.79%
2025-04-08 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.4686 1.4686 1.4865 1.4865 -0.0179 -1.20%
2025-04-07 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.4865 1.4865 1.6246 1.6246 -0.1381 -8.50%
2025-04-03 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6246 1.6246 1.6255 1.6255 -0.0009 -0.06%
2025-04-02 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6255 1.6255 1.6252 1.6252 0.0003 0.02%
2025-04-01 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6252 1.6252 1.6162 1.6162 0.0090 0.56%
2025-03-31 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6162 1.6162 1.6030 1.6030 0.0132 0.82%
2025-03-28 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6030 1.6030 1.6074 1.6074 -0.0044 -0.27%
2025-03-27 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6074 1.6074 1.5884 1.5884 0.0190 1.20%
2025-03-26 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.5884 1.5884 1.5939 1.5939 -0.0055 -0.35%
2025-03-25 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.5939 1.5939 1.6127 1.6127 -0.0188 -1.17%
2025-03-24 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6127 1.6127 1.6211 1.6211 -0.0084 -0.52%
2025-03-21 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6211 1.6211 1.6740 1.6740 -0.0529 -3.16%
2025-03-20 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6740 1.6740 1.6933 1.6933 -0.0193 -1.14%
2025-03-19 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6933 1.6933 1.7226 1.7226 -0.0293 -1.70%
2025-03-18 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7226 1.7226 1.7089 1.7089 0.0137 0.80%
2025-03-17 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7089 1.7089 1.7127 1.7127 -0.0038 -0.22%
2025-03-14 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7127 1.7127 1.6896 1.6896 0.0231 1.37%
2025-03-13 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6896 1.6896 1.7226 1.7226 -0.0330 -1.92%
2025-03-12 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7226 1.7226 1.7497 1.7497 -0.0271 -1.55%
2025-03-11 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7497 1.7497 1.7524 1.7524 -0.0027 -0.15%
2025-03-10 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7524 1.7524 1.7970 1.7970 -0.0446 -2.48%
2025-03-07 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7970 1.7970 1.8016 1.8016 -0.0046 -0.26%
2025-03-06 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.8016 1.8016 1.7253 1.7253 0.0763 4.42%
2025-03-05 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7253 1.7253 1.7132 1.7132 0.0121 0.71%
2025-03-04 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7132 1.7132 1.6566 1.6566 0.0566 3.42%
2025-03-03 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6566 1.6566 1.6429 1.6429 0.0137 0.83%
2025-02-28 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.6429 1.6429 1.7186 1.7186 -0.0757 -4.40%
2025-02-27 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7186 1.7186 1.7225 1.7225 -0.0039 -0.23%
2025-02-26 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7225 1.7225 1.7013 1.7013 0.0212 1.25%
2025-02-25 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7013 1.7013 1.7057 1.7057 -0.0044 -0.26%
2025-02-24 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7057 1.7057 1.7232 1.7232 -0.0175 -1.02%
2025-02-21 005312 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合C 1.7232 1.7232 1.6486 1.6486 0.0746 4.53%