萬家經(jīng)濟(jì)新動(dòng)能混合C(萬家家樂C)基金凈值查詢(005312)
今天最新凈值
1.6441
-0.0069 -0.4200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6325
-0.0116 -0.7066%
- 累計(jì)凈值：1.6441
- 成立日期：
- 基金類型：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：萬家基金
- 基金經(jīng)理：黃興亮
近一月萬家經(jīng)濟(jì)新動(dòng)能混合C|萬家家樂C基金凈值查詢
近一月,萬家經(jīng)濟(jì)新動(dòng)能混合C(005312)基金累計(jì)收益率-2.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005312 |
萬家經(jīng)濟(jì)新動(dòng)能混合C |
1.6298 |
1.6298 |
1.6441 |
1.6441 |
-0.0143 |
-0.87% |
| 2025-05-21 |
005312 |
萬家經(jīng)濟(jì)新動(dòng)能混合C |
1.6441 |
1.6441 |
1.6510 |
1.6510 |
-0.0069 |
-0.42% |
| 2025-05-20 |
005312 |
萬家經(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 |
萬家經(jīng)濟(jì)新動(dòng)能混合C |
1.6754 |
1.6754 |
1.6865 |
1.6865 |
-0.0111 |
-0.66% |
