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

萬家經(jīng)濟新動能混合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
盤中實時估值(僅供參考) 1.6325 -0.0116 -0.7066%
  • 累計凈值：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
近一年萬家經(jīng)濟新動能混合C|萬家家樂C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家經(jīng)濟新動能混合C(005312)基金累計收益率62.54%
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 005312 萬家經(jīng)濟新動能混合C 1.6298 1.6298 1.6441 1.6441 -0.0143 -0.87%
2025-05-21 005312 萬家經(jīng)濟新動能混合C 1.6441 1.6441 1.6510 1.6510 -0.0069 -0.42%
2025-05-20 005312 萬家經(jīng)濟新動能混合C 1.6510 1.6510 1.6337 1.6337 0.0173 1.06%
2025-05-19 005312 萬家經(jīng)濟新動能混合C 1.6337 1.6337 1.6383 1.6383 -0.0046 -0.28%
2025-05-16 005312 萬家經(jīng)濟新動能混合C 1.6383 1.6383 1.6365 1.6365 0.0018 0.11%
2025-05-15 005312 萬家經(jīng)濟新動能混合C 1.6365 1.6365 1.6661 1.6661 -0.0296 -1.78%
2025-05-14 005312 萬家經(jīng)濟新動能混合C 1.6661 1.6661 1.6698 1.6698 -0.0037 -0.22%
2025-05-13 005312 萬家經(jīng)濟新動能混合C 1.6698 1.6698 1.6462 1.6462 0.0236 1.43%
2025-05-12 005312 萬家經(jīng)濟新動能混合C 1.6462 1.6462 1.6595 1.6595 -0.0133 -0.80%
2025-05-09 005312 萬家經(jīng)濟新動能混合C 1.6595 1.6595 1.6829 1.6829 -0.0234 -1.39%
2025-05-08 005312 萬家經(jīng)濟新動能混合C 1.6829 1.6829 1.6873 1.6873 -0.0044 -0.26%
2025-05-07 005312 萬家經(jīng)濟新動能混合C 1.6873 1.6873 1.7186 1.7186 -0.0313 -1.82%
2025-05-06 005312 萬家經(jīng)濟新動能混合C 1.7186 1.7186 1.7063 1.7063 0.0123 0.72%
2025-04-30 005312 萬家經(jīng)濟新動能混合C 1.7063 1.7063 1.6648 1.6648 0.0415 2.49%
2025-04-29 005312 萬家經(jīng)濟新動能混合C 1.6648 1.6648 1.6417 1.6417 0.0231 1.41%
2025-04-28 005312 萬家經(jīng)濟新動能混合C 1.6417 1.6417 1.6336 1.6336 0.0081 0.50%
2025-04-25 005312 萬家經(jīng)濟新動能混合C 1.6336 1.6336 1.6544 1.6544 -0.0208 -1.26%
2025-04-24 005312 萬家經(jīng)濟新動能混合C 1.6544 1.6544 1.6754 1.6754 -0.0210 -1.25%
2025-04-23 005312 萬家經(jīng)濟新動能混合C 1.6754 1.6754 1.6865 1.6865 -0.0111 -0.66%
2025-04-22 005312 萬家經(jīng)濟新動能混合C 1.6865 1.6865 1.6846 1.6846 0.0019 0.11%
2025-04-21 005312 萬家經(jīng)濟新動能混合C 1.6846 1.6846 1.6680 1.6680 0.0166 1.00%
2025-04-18 005312 萬家經(jīng)濟新動能混合C 1.6680 1.6680 1.6793 1.6793 -0.0113 -0.67%
2025-04-17 005312 萬家經(jīng)濟新動能混合C 1.6793 1.6793 1.6361 1.6361 0.0432 2.64%
2025-04-16 005312 萬家經(jīng)濟新動能混合C 1.6361 1.6361 1.6349 1.6349 0.0012 0.07%
2025-04-15 005312 萬家經(jīng)濟新動能混合C 1.6349 1.6349 1.6490 1.6490 -0.0141 -0.86%
2025-04-14 005312 萬家經(jīng)濟新動能混合C 1.6490 1.6490 1.6164 1.6164 0.0326 2.02%
2025-04-11 005312 萬家經(jīng)濟新動能混合C 1.6164 1.6164 1.5351 1.5351 0.0813 5.30%
2025-04-10 005312 萬家經(jīng)濟新動能混合C 1.5351 1.5351 1.5242 1.5242 0.0109 0.72%
2025-04-09 005312 萬家經(jīng)濟新動能混合C 1.5242 1.5242 1.4686 1.4686 0.0556 3.79%
2025-04-08 005312 萬家經(jīng)濟新動能混合C 1.4686 1.4686 1.4865 1.4865 -0.0179 -1.20%
2025-04-07 005312 萬家經(jīng)濟新動能混合C 1.4865 1.4865 1.6246 1.6246 -0.1381 -8.50%
2025-04-03 005312 萬家經(jīng)濟新動能混合C 1.6246 1.6246 1.6255 1.6255 -0.0009 -0.06%
2025-04-02 005312 萬家經(jīng)濟新動能混合C 1.6255 1.6255 1.6252 1.6252 0.0003 0.02%
2025-04-01 005312 萬家經(jīng)濟新動能混合C 1.6252 1.6252 1.6162 1.6162 0.0090 0.56%
2025-03-31 005312 萬家經(jīng)濟新動能混合C 1.6162 1.6162 1.6030 1.6030 0.0132 0.82%
2025-03-28 005312 萬家經(jīng)濟新動能混合C 1.6030 1.6030 1.6074 1.6074 -0.0044 -0.27%
2025-03-27 005312 萬家經(jīng)濟新動能混合C 1.6074 1.6074 1.5884 1.5884 0.0190 1.20%
2025-03-26 005312 萬家經(jīng)濟新動能混合C 1.5884 1.5884 1.5939 1.5939 -0.0055 -0.35%
2025-03-25 005312 萬家經(jīng)濟新動能混合C 1.5939 1.5939 1.6127 1.6127 -0.0188 -1.17%
2025-03-24 005312 萬家經(jīng)濟新動能混合C 1.6127 1.6127 1.6211 1.6211 -0.0084 -0.52%
2025-03-21 005312 萬家經(jīng)濟新動能混合C 1.6211 1.6211 1.6740 1.6740 -0.0529 -3.16%
2025-03-20 005312 萬家經(jīng)濟新動能混合C 1.6740 1.6740 1.6933 1.6933 -0.0193 -1.14%
2025-03-19 005312 萬家經(jīng)濟新動能混合C 1.6933 1.6933 1.7226 1.7226 -0.0293 -1.70%
2025-03-18 005312 萬家經(jīng)濟新動能混合C 1.7226 1.7226 1.7089 1.7089 0.0137 0.80%
2025-03-17 005312 萬家經(jīng)濟新動能混合C 1.7089 1.7089 1.7127 1.7127 -0.0038 -0.22%
2025-03-14 005312 萬家經(jīng)濟新動能混合C 1.7127 1.7127 1.6896 1.6896 0.0231 1.37%
2025-03-13 005312 萬家經(jīng)濟新動能混合C 1.6896 1.6896 1.7226 1.7226 -0.0330 -1.92%
2025-03-12 005312 萬家經(jīng)濟新動能混合C 1.7226 1.7226 1.7497 1.7497 -0.0271 -1.55%
2025-03-11 005312 萬家經(jīng)濟新動能混合C 1.7497 1.7497 1.7524 1.7524 -0.0027 -0.15%
2025-03-10 005312 萬家經(jīng)濟新動能混合C 1.7524 1.7524 1.7970 1.7970 -0.0446 -2.48%
2025-03-07 005312 萬家經(jīng)濟新動能混合C 1.7970 1.7970 1.8016 1.8016 -0.0046 -0.26%
2025-03-06 005312 萬家經(jīng)濟新動能混合C 1.8016 1.8016 1.7253 1.7253 0.0763 4.42%
2025-03-05 005312 萬家經(jīng)濟新動能混合C 1.7253 1.7253 1.7132 1.7132 0.0121 0.71%
2025-03-04 005312 萬家經(jīng)濟新動能混合C 1.7132 1.7132 1.6566 1.6566 0.0566 3.42%
2025-03-03 005312 萬家經(jīng)濟新動能混合C 1.6566 1.6566 1.6429 1.6429 0.0137 0.83%
2025-02-28 005312 萬家經(jīng)濟新動能混合C 1.6429 1.6429 1.7186 1.7186 -0.0757 -4.40%
2025-02-27 005312 萬家經(jīng)濟新動能混合C 1.7186 1.7186 1.7225 1.7225 -0.0039 -0.23%
2025-02-26 005312 萬家經(jīng)濟新動能混合C 1.7225 1.7225 1.7013 1.7013 0.0212 1.25%
2025-02-25 005312 萬家經(jīng)濟新動能混合C 1.7013 1.7013 1.7057 1.7057 -0.0044 -0.26%
2025-02-24 005312 萬家經(jīng)濟新動能混合C 1.7057 1.7057 1.7232 1.7232 -0.0175 -1.02%
2025-02-21 005312 萬家經(jīng)濟新動能混合C 1.7232 1.7232 1.6486 1.6486 0.0746 4.53%
2025-02-20 005312 萬家經(jīng)濟新動能混合C 1.6486 1.6486 1.6376 1.6376 0.0110 0.67%
2025-02-19 005312 萬家經(jīng)濟新動能混合C 1.6376 1.6376 1.5845 1.5845 0.0531 3.35%
2025-02-18 005312 萬家經(jīng)濟新動能混合C 1.5845 1.5845 1.6182 1.6182 -0.0337 -2.08%
2025-02-17 005312 萬家經(jīng)濟新動能混合C 1.6182 1.6182 1.6245 1.6245 -0.0063 -0.39%
2025-02-14 005312 萬家經(jīng)濟新動能混合C 1.6245 1.6245 1.5466 1.5466 0.0779 5.04%
2025-02-13 005312 萬家經(jīng)濟新動能混合C 1.5466 1.5466 1.5498 1.5498 -0.0032 -0.21%
2025-02-12 005312 萬家經(jīng)濟新動能混合C 1.5498 1.5498 1.5089 1.5089 0.0409 2.71%
2025-02-11 005312 萬家經(jīng)濟新動能混合C 1.5089 1.5089 1.5411 1.5411 -0.0322 -2.09%
2025-02-10 005312 萬家經(jīng)濟新動能混合C 1.5411 1.5411 1.4659 1.4659 0.0752 5.13%
2025-02-07 005312 萬家經(jīng)濟新動能混合C 1.4659 1.4659 1.4193 1.4193 0.0466 3.28%
2025-02-06 005312 萬家經(jīng)濟新動能混合C 1.4193 1.4193 1.3458 1.3458 0.0735 5.46%
2025-02-05 005312 萬家經(jīng)濟新動能混合C 1.3458 1.3458 1.2888 1.2888 0.0570 4.42%
2025-01-27 005312 萬家經(jīng)濟新動能混合C 1.2888 1.2888 1.2988 1.2988 -0.0100 -0.77%
2025-01-22 005312 萬家經(jīng)濟新動能混合C 1.2717 1.2717 1.2807 1.2807 -0.0090 -0.70%
2025-01-14 005312 萬家經(jīng)濟新動能混合C 1.2472 1.2472 1.2103 1.2103 0.0369 3.05%
2025-01-13 005312 萬家經(jīng)濟新動能混合C 1.2103 1.2103 1.1963 1.1963 0.0140 1.17%
2025-01-10 005312 萬家經(jīng)濟新動能混合C 1.1963 1.1963 1.2133 1.2133 -0.0170 -1.40%
2025-01-09 005312 萬家經(jīng)濟新動能混合C 1.2133 1.2133 1.2011 1.2011 0.0122 1.02%
2025-01-08 005312 萬家經(jīng)濟新動能混合C 1.2011 1.2011 1.2046 1.2046 -0.0035 -0.29%
2025-01-07 005312 萬家經(jīng)濟新動能混合C 1.2046 1.2046 1.1794 1.1794 0.0252 2.14%
2025-01-06 005312 萬家經(jīng)濟新動能混合C 1.1794 1.1794 1.1830 1.1830 -0.0036 -0.30%
2025-01-03 005312 萬家經(jīng)濟新動能混合C 1.1830 1.1830 1.2085 1.2085 -0.0255 -2.11%
2025-01-02 005312 萬家經(jīng)濟新動能混合C 1.2085 1.2085 1.2505 1.2505 -0.0420 -3.36%
2024-12-31 005312 萬家經(jīng)濟新動能混合C 1.2505 1.2505 1.2955 1.2955 -0.0450 -3.47%
2024-12-26 005312 萬家經(jīng)濟新動能混合C 1.3008 1.3008 1.2842 1.2842 0.0166 1.29%
2024-12-25 005312 萬家經(jīng)濟新動能混合C 1.2842 1.2842 1.3110 1.3110 -0.0268 -2.04%
2024-12-24 005312 萬家經(jīng)濟新動能混合C 1.3110 1.3110 1.3032 1.3032 0.0078 0.60%
2024-12-23 005312 萬家經(jīng)濟新動能混合C 1.3032 1.3032 1.3474 1.3474 -0.0442 -3.28%
2024-12-20 005312 萬家經(jīng)濟新動能混合C 1.3474 1.3474 1.3346 1.3346 0.0128 0.96%
2024-12-19 005312 萬家經(jīng)濟新動能混合C 1.3346 1.3346 1.3267 1.3267 0.0079 0.60%
2024-12-18 005312 萬家經(jīng)濟新動能混合C 1.3267 1.3267 1.3123 1.3123 0.0144 1.10%
2024-12-17 005312 萬家經(jīng)濟新動能混合C 1.3123 1.3123 1.3207 1.3207 -0.0084 -0.64%
2024-12-16 005312 萬家經(jīng)濟新動能混合C 1.3207 1.3207 1.3378 1.3378 -0.0171 -1.28%
2024-12-13 005312 萬家經(jīng)濟新動能混合C 1.3378 1.3378 1.3716 1.3716 -0.0338 -2.46%
2024-12-12 005312 萬家經(jīng)濟新動能混合C 1.3716 1.3716 1.3708 1.3708 0.0008 0.06%
2024-12-11 005312 萬家經(jīng)濟新動能混合C 1.3708 1.3708 1.3784 1.3784 -0.0076 -0.55%
2024-12-10 005312 萬家經(jīng)濟新動能混合C 1.3784 1.3784 1.3617 1.3617 0.0167 1.23%
2024-12-09 005312 萬家經(jīng)濟新動能混合C 1.3617 1.3617 1.3763 1.3763 -0.0146 -1.06%
2024-12-06 005312 萬家經(jīng)濟新動能混合C 1.3763 1.3763 1.3577 1.3577 0.0186 1.37%
2024-12-05 005312 萬家經(jīng)濟新動能混合C 1.3577 1.3577 1.3424 1.3424 0.0153 1.14%
2024-12-04 005312 萬家經(jīng)濟新動能混合C 1.3424 1.3424 1.3635 1.3635 -0.0211 -1.55%
2024-12-03 005312 萬家經(jīng)濟新動能混合C 1.3635 1.3635 1.3737 1.3737 -0.0102 -0.74%
2024-12-02 005312 萬家經(jīng)濟新動能混合C 1.3737 1.3737 1.3629 1.3629 0.0108 0.79%
2024-11-29 005312 萬家經(jīng)濟新動能混合C 1.3629 1.3629 1.3264 1.3264 0.0365 2.75%
2024-11-28 005312 萬家經(jīng)濟新動能混合C 1.3264 1.3264 1.3311 1.3311 -0.0047 -0.35%
2024-11-27 005312 萬家經(jīng)濟新動能混合C 1.3311 1.3311 1.2862 1.2862 0.0449 3.49%
2024-11-26 005312 萬家經(jīng)濟新動能混合C 1.2862 1.2862 1.2981 1.2981 -0.0119 -0.92%
2024-11-25 005312 萬家經(jīng)濟新動能混合C 1.2981 1.2981 1.3024 1.3024 -0.0043 -0.33%
2024-11-22 005312 萬家經(jīng)濟新動能混合C 1.3024 1.3024 1.3471 1.3471 -0.0447 -3.32%
2024-11-21 005312 萬家經(jīng)濟新動能混合C 1.3471 1.3471 1.3294 1.3294 0.0177 1.33%
2024-11-20 005312 萬家經(jīng)濟新動能混合C 1.3294 1.3294 1.3011 1.3011 0.0283 2.18%
2024-11-19 005312 萬家經(jīng)濟新動能混合C 1.3011 1.3011 1.2723 1.2723 0.0288 2.26%
2024-11-18 005312 萬家經(jīng)濟新動能混合C 1.2723 1.2723 1.3254 1.3254 -0.0531 -4.01%
2024-11-15 005312 萬家經(jīng)濟新動能混合C 1.3254 1.3254 1.3635 1.3635 -0.0381 -2.79%
2024-11-14 005312 萬家經(jīng)濟新動能混合C 1.3635 1.3635 1.4168 1.4168 -0.0533 -3.76%
2024-11-13 005312 萬家經(jīng)濟新動能混合C 1.4168 1.4168 1.3997 1.3997 0.0171 1.22%
2024-11-12 005312 萬家經(jīng)濟新動能混合C 1.3997 1.3997 1.4351 1.4351 -0.0354 -2.47%
2024-11-11 005312 萬家經(jīng)濟新動能混合C 1.4351 1.4351 1.3547 1.3547 0.0804 5.93%
2024-11-08 005312 萬家經(jīng)濟新動能混合C 1.3547 1.3547 1.3528 1.3528 0.0019 0.14%
2024-11-07 005312 萬家經(jīng)濟新動能混合C 1.3528 1.3528 1.3234 1.3234 0.0294 2.22%
2024-11-06 005312 萬家經(jīng)濟新動能混合C 1.3234 1.3234 1.3098 1.3098 0.0136 1.04%
2024-11-05 005312 萬家經(jīng)濟新動能混合C 1.3098 1.3098 1.2512 1.2512 0.0586 4.68%
2024-11-04 005312 萬家經(jīng)濟新動能混合C 1.2512 1.2512 1.2334 1.2334 0.0178 1.44%
2024-11-01 005312 萬家經(jīng)濟新動能混合C 1.2334 1.2334 1.2811 1.2811 -0.0477 -3.72%
2024-10-31 005312 萬家經(jīng)濟新動能混合C 1.2811 1.2811 1.2861 1.2861 -0.0050 -0.39%
2024-10-30 005312 萬家經(jīng)濟新動能混合C 1.2861 1.2861 1.2980 1.2980 -0.0119 -0.92%
2024-10-29 005312 萬家經(jīng)濟新動能混合C 1.2980 1.2980 1.3095 1.3095 -0.0115 -0.88%
2024-10-28 005312 萬家經(jīng)濟新動能混合C 1.3095 1.3095 1.3087 1.3087 0.0008 0.06%
2024-10-25 005312 萬家經(jīng)濟新動能混合C 1.3087 1.3087 1.2938 1.2938 0.0149 1.15%
2024-10-24 005312 萬家經(jīng)濟新動能混合C 1.2938 1.2938 1.3069 1.3069 -0.0131 -1.00%
2024-10-23 005312 萬家經(jīng)濟新動能混合C 1.3069 1.3069 1.3145 1.3145 -0.0076 -0.58%
2024-10-21 005312 萬家經(jīng)濟新動能混合C 1.3403 1.3403 1.3120 1.3120 0.0283 2.16%
2024-10-18 005312 萬家經(jīng)濟新動能混合C 1.3120 1.3120 1.2195 1.2195 0.0925 7.59%
2024-10-17 005312 萬家經(jīng)濟新動能混合C 1.2195 1.2195 1.2082 1.2082 0.0113 0.94%
2024-10-16 005312 萬家經(jīng)濟新動能混合C 1.2082 1.2082 1.2282 1.2282 -0.0200 -1.63%
2024-10-15 005312 萬家經(jīng)濟新動能混合C 1.2282 1.2282 1.2631 1.2631 -0.0349 -2.76%
2024-10-14 005312 萬家經(jīng)濟新動能混合C 1.2631 1.2631 1.2194 1.2194 0.0437 3.58%
2024-10-10 005312 萬家經(jīng)濟新動能混合C 1.3002 1.3002 1.3553 1.3553 -0.0551 -4.07%
2024-10-09 005312 萬家經(jīng)濟新動能混合C 1.3553 1.3553 1.4123 1.4123 -0.0570 -4.04%
2024-10-08 005312 萬家經(jīng)濟新動能混合C 1.4123 1.4123 1.2227 1.2227 0.1896 15.51%
2024-09-30 005312 萬家經(jīng)濟新動能混合C 1.2227 1.2227 1.0573 1.0573 0.1654 15.64%
2024-09-27 005312 萬家經(jīng)濟新動能混合C 1.0573 1.0573 0.9750 0.9750 0.0823 8.44%
2024-09-26 005312 萬家經(jīng)濟新動能混合C 0.9750 0.9750 0.9385 0.9385 0.0365 3.89%
2024-09-25 005312 萬家經(jīng)濟新動能混合C 0.9385 0.9385 0.9252 0.9252 0.0133 1.44%
2024-09-24 005312 萬家經(jīng)濟新動能混合C 0.9252 0.9252 0.8966 0.8966 0.0286 3.19%
2024-09-20 005312 萬家經(jīng)濟新動能混合C 0.9113 0.9113 0.9161 0.9161 -0.0048 -0.52%
2024-09-19 005312 萬家經(jīng)濟新動能混合C 0.9161 0.9161 0.9083 0.9083 0.0078 0.86%
2024-09-18 005312 萬家經(jīng)濟新動能混合C 0.9083 0.9083 0.9177 0.9177 -0.0094 -1.02%
2024-09-13 005312 萬家經(jīng)濟新動能混合C 0.9177 0.9177 0.9243 0.9243 -0.0066 -0.71%
2024-09-12 005312 萬家經(jīng)濟新動能混合C 0.9243 0.9243 0.9322 0.9322 -0.0079 -0.85%
2024-09-11 005312 萬家經(jīng)濟新動能混合C 0.9322 0.9322 0.9203 0.9203 0.0119 1.29%
2024-09-10 005312 萬家經(jīng)濟新動能混合C 0.9203 0.9203 0.9076 0.9076 0.0127 1.40%
2024-09-09 005312 萬家經(jīng)濟新動能混合C 0.9076 0.9076 0.9095 0.9095 -0.0019 -0.21%
2024-09-06 005312 萬家經(jīng)濟新動能混合C 0.9095 0.9095 0.9231 0.9231 -0.0136 -1.47%
2024-09-05 005312 萬家經(jīng)濟新動能混合C 0.9231 0.9231 0.9250 0.9250 -0.0019 -0.21%
2024-09-04 005312 萬家經(jīng)濟新動能混合C 0.9250 0.9250 0.9267 0.9267 -0.0017 -0.18%
2024-09-03 005312 萬家經(jīng)濟新動能混合C 0.9267 0.9267 0.9215 0.9215 0.0052 0.56%
2024-09-02 005312 萬家經(jīng)濟新動能混合C 0.9215 0.9215 0.9495 0.9495 -0.0280 -2.95%
2024-08-30 005312 萬家經(jīng)濟新動能混合C 0.9495 0.9495 0.9348 0.9348 0.0147 1.57%
2024-08-29 005312 萬家經(jīng)濟新動能混合C 0.9348 0.9348 0.9237 0.9237 0.0111 1.20%
2024-08-28 005312 萬家經(jīng)濟新動能混合C 0.9237 0.9237 0.9208 0.9208 0.0029 0.31%
2024-08-27 005312 萬家經(jīng)濟新動能混合C 0.9208 0.9208 0.9282 0.9282 -0.0074 -0.80%
2024-08-26 005312 萬家經(jīng)濟新動能混合C 0.9282 0.9282 0.9205 0.9205 0.0077 0.84%
2024-08-23 005312 萬家經(jīng)濟新動能混合C 0.9205 0.9205 0.9239 0.9239 -0.0034 -0.37%
2024-08-22 005312 萬家經(jīng)濟新動能混合C 0.9239 0.9239 0.9351 0.9351 -0.0112 -1.20%
2024-08-21 005312 萬家經(jīng)濟新動能混合C 0.9351 0.9351 0.9310 0.9310 0.0041 0.44%
2024-08-20 005312 萬家經(jīng)濟新動能混合C 0.9310 0.9310 0.9464 0.9464 -0.0154 -1.63%
2024-08-19 005312 萬家經(jīng)濟新動能混合C 0.9464 0.9464 0.9421 0.9421 0.0043 0.46%
2024-08-16 005312 萬家經(jīng)濟新動能混合C 0.9421 0.9421 0.9476 0.9476 -0.0055 -0.58%
2024-08-15 005312 萬家經(jīng)濟新動能混合C 0.9476 0.9476 0.9377 0.9377 0.0099 1.06%
2024-08-14 005312 萬家經(jīng)濟新動能混合C 0.9377 0.9377 0.9496 0.9496 -0.0119 -1.25%
2024-08-13 005312 萬家經(jīng)濟新動能混合C 0.9496 0.9496 0.9497 0.9497 -0.0001 -0.01%
2024-08-12 005312 萬家經(jīng)濟新動能混合C 0.9497 0.9497 0.9513 0.9513 -0.0016 -0.17%
2024-08-09 005312 萬家經(jīng)濟新動能混合C 0.9513 0.9513 0.9559 0.9559 -0.0046 -0.48%
2024-08-08 005312 萬家經(jīng)濟新動能混合C 0.9559 0.9559 0.9481 0.9481 0.0078 0.82%
2024-08-07 005312 萬家經(jīng)濟新動能混合C 0.9481 0.9481 0.9554 0.9554 -0.0073 -0.76%
2024-08-06 005312 萬家經(jīng)濟新動能混合C 0.9554 0.9554 0.9443 0.9443 0.0111 1.18%
2024-08-05 005312 萬家經(jīng)濟新動能混合C 0.9443 0.9443 0.9667 0.9667 -0.0224 -2.32%
2024-08-02 005312 萬家經(jīng)濟新動能混合C 0.9667 0.9667 0.9843 0.9843 -0.0176 -1.79%
2024-07-31 005312 萬家經(jīng)濟新動能混合C 0.9856 0.9856 0.9399 0.9399 0.0457 4.86%
2024-07-30 005312 萬家經(jīng)濟新動能混合C 0.9399 0.9399 0.9371 0.9371 0.0028 0.30%
2024-07-29 005312 萬家經(jīng)濟新動能混合C 0.9371 0.9371 0.9505 0.9505 -0.0134 -1.41%
2024-07-26 005312 萬家經(jīng)濟新動能混合C 0.9505 0.9505 0.9477 0.9477 0.0028 0.30%
2024-07-25 005312 萬家經(jīng)濟新動能混合C 0.9477 0.9477 0.9472 0.9472 0.0005 0.05%
2024-07-24 005312 萬家經(jīng)濟新動能混合C 0.9472 0.9472 0.9597 0.9597 -0.0125 -1.30%
2024-07-23 005312 萬家經(jīng)濟新動能混合C 0.9597 0.9597 0.9968 0.9968 -0.0371 -3.72%
2024-07-22 005312 萬家經(jīng)濟新動能混合C 0.9968 0.9968 0.9867 0.9867 0.0101 1.02%
2024-07-19 005312 萬家經(jīng)濟新動能混合C 0.9867 0.9867 0.9639 0.9639 0.0228 2.37%
2024-07-18 005312 萬家經(jīng)濟新動能混合C 0.9639 0.9639 0.9593 0.9593 0.0046 0.48%
2024-07-17 005312 萬家經(jīng)濟新動能混合C 0.9593 0.9593 0.9572 0.9572 0.0021 0.22%
2024-07-16 005312 萬家經(jīng)濟新動能混合C 0.9572 0.9572 0.9263 0.9263 0.0309 3.34%
2024-07-15 005312 萬家經(jīng)濟新動能混合C 0.9263 0.9263 0.9337 0.9337 -0.0074 -0.79%
2024-07-12 005312 萬家經(jīng)濟新動能混合C 0.9337 0.9337 0.9351 0.9351 -0.0014 -0.15%
2024-07-11 005312 萬家經(jīng)濟新動能混合C 0.9351 0.9351 0.9229 0.9229 0.0122 1.32%
2024-07-10 005312 萬家經(jīng)濟新動能混合C 0.9229 0.9229 0.9159 0.9159 0.0070 0.76%
2024-07-09 005312 萬家經(jīng)濟新動能混合C 0.9159 0.9159 0.9015 0.9015 0.0144 1.60%
2024-07-08 005312 萬家經(jīng)濟新動能混合C 0.9015 0.9015 0.9256 0.9256 -0.0241 -2.60%
2024-07-05 005312 萬家經(jīng)濟新動能混合C 0.9256 0.9256 0.9163 0.9163 0.0093 1.01%
2024-07-04 005312 萬家經(jīng)濟新動能混合C 0.9163 0.9163 0.9388 0.9388 -0.0225 -2.40%
2024-07-03 005312 萬家經(jīng)濟新動能混合C 0.9388 0.9388 0.9481 0.9481 -0.0093 -0.98%
2024-07-02 005312 萬家經(jīng)濟新動能混合C 0.9481 0.9481 0.9538 0.9538 -0.0057 -0.60%
2024-07-01 005312 萬家經(jīng)濟新動能混合C 0.9538 0.9538 0.9618 0.9618 -0.0080 -0.83%
2024-06-28 005312 萬家經(jīng)濟新動能混合C 0.9619 0.9619 0.9730 0.9730 -0.0111 -1.14%
2024-06-27 005312 萬家經(jīng)濟新動能混合C 0.9730 0.9730 0.9939 0.9939 -0.0209 -2.10%
2024-06-26 005312 萬家經(jīng)濟新動能混合C 0.9939 0.9939 0.9711 0.9711 0.0228 2.35%
2024-06-25 005312 萬家經(jīng)濟新動能混合C 0.9711 0.9711 0.9904 0.9904 -0.0193 -1.95%
2024-06-24 005312 萬家經(jīng)濟新動能混合C 0.9904 0.9904 1.0158 1.0158 -0.0254 -2.50%
2024-06-21 005312 萬家經(jīng)濟新動能混合C 1.0158 1.0158 1.0078 1.0078 0.0080 0.79%
2024-06-20 005312 萬家經(jīng)濟新動能混合C 1.0078 1.0078 1.0057 1.0057 0.0021 0.21%
2024-06-19 005312 萬家經(jīng)濟新動能混合C 1.0057 1.0057 1.0131 1.0131 -0.0074 -0.73%
2024-06-18 005312 萬家經(jīng)濟新動能混合C 1.0131 1.0131 1.0125 1.0125 0.0006 0.06%
2024-06-17 005312 萬家經(jīng)濟新動能混合C 1.0125 1.0125 1.0066 1.0066 0.0059 0.59%
2024-06-14 005312 萬家經(jīng)濟新動能混合C 1.0066 1.0066 1.0118 1.0118 -0.0052 -0.51%
2024-06-13 005312 萬家經(jīng)濟新動能混合C 1.0118 1.0118 1.0023 1.0023 0.0095 0.95%
2024-06-12 005312 萬家經(jīng)濟新動能混合C 1.0023 1.0023 0.9993 0.9993 0.0030 0.30%
2024-06-11 005312 萬家經(jīng)濟新動能混合C 0.9993 0.9993 0.9792 0.9792 0.0201 2.05%
2024-06-07 005312 萬家經(jīng)濟新動能混合C 0.9792 0.9792 0.9752 0.9752 0.0040 0.41%
2024-06-06 005312 萬家經(jīng)濟新動能混合C 0.9752 0.9752 1.0027 1.0027 -0.0275 -2.74%
2024-06-05 005312 萬家經(jīng)濟新動能混合C 1.0027 1.0027 0.9922 0.9922 0.0105 1.06%
2024-06-04 005312 萬家經(jīng)濟新動能混合C 0.9922 0.9922 0.9843 0.9843 0.0079 0.80%
2024-06-03 005312 萬家經(jīng)濟新動能混合C 0.9843 0.9843 0.9827 0.9827 0.0016 0.16%
2024-05-31 005312 萬家經(jīng)濟新動能混合C 0.9827 0.9827 0.9778 0.9778 0.0049 0.50%
2024-05-30 005312 萬家經(jīng)濟新動能混合C 0.9778 0.9778 0.9735 0.9735 0.0043 0.44%
2024-05-29 005312 萬家經(jīng)濟新動能混合C 0.9735 0.9735 0.9814 0.9814 -0.0079 -0.80%
2024-05-28 005312 萬家經(jīng)濟新動能混合C 0.9814 0.9814 0.9870 0.9870 -0.0056 -0.57%
2024-05-27 005312 萬家經(jīng)濟新動能混合C 0.9870 0.9870 0.9758 0.9758 0.0112 1.15%
2024-05-24 005312 萬家經(jīng)濟新動能混合C 0.9758 0.9758 0.9972 0.9972 -0.0214 -2.15%
2024-05-23 005312 萬家經(jīng)濟新動能混合C 0.9972 0.9972 1.0169 1.0169 -0.0197 -1.94%
萬家基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
萬家消費成長 1.8233 0.26%
萬家50 2.8452 0.18%
萬家創(chuàng)業(yè)板2年定期開放混合C 0.6653 0.17%
創(chuàng)業(yè)板2年定開 0.6814 0.16%
航天航空ETF 1.0158 0.14%
萬家潛力價值A 1.5545 0.13%
萬家潛力價值C 1.4946 0.13%
萬家欣優(yōu)混合A 0.8594 0.13%
萬家欣優(yōu)混合C 0.8512 0.13%
萬家欣遠混合A 0.7933 0.11%