萬家自主創(chuàng)新混合C基金凈值查詢(008121)
今天最新凈值
0.9726
-0.0120 -1.2200%
2025-05-22
盤中實時估值(僅供參考)
0.9542
-0.0138 -1.4279%
- 累計凈值：0.9726
- 成立日期：2020-02-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：24.6563億
- 最近資產(chǎn)：19.01億
- 基金公司：萬家基金
- 基金經(jīng)理：黃興亮
近一季萬家自主創(chuàng)新混合C基金凈值查詢
近一季,萬家自主創(chuàng)新混合C(008121)基金累計收益率-7.40%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008121 |
萬家自主創(chuàng)新混合C |
0.9680 |
0.9680 |
0.9726 |
0.9726 |
-0.0046 |
-0.47% |
| 2025-05-21 |
008121 |
萬家自主創(chuàng)新混合C |
0.9726 |
0.9726 |
0.9846 |
0.9846 |
-0.0120 |
-1.22% |
| 2025-05-20 |
008121 |
萬家自主創(chuàng)新混合C |
0.9846 |
0.9846 |
0.9802 |
0.9802 |
0.0044 |
0.45% |
| 2025-05-19 |
008121 |
萬家自主創(chuàng)新混合C |
0.9802 |
0.9802 |
0.9785 |
0.9785 |
0.0017 |
0.17% |
| 2025-05-16 |
008121 |
萬家自主創(chuàng)新混合C |
0.9785 |
0.9785 |
0.9770 |
0.9770 |
0.0015 |
0.15% |
| 2025-05-15 |
008121 |
萬家自主創(chuàng)新混合C |
0.9770 |
0.9770 |
0.9980 |
0.9980 |
-0.0210 |
-2.10% |
| 2025-05-14 |
008121 |
萬家自主創(chuàng)新混合C |
0.9980 |
0.9980 |
0.9971 |
0.9971 |
0.0009 |
0.09% |
| 2025-05-13 |
008121 |
萬家自主創(chuàng)新混合C |
0.9971 |
0.9971 |
0.9997 |
0.9997 |
-0.0026 |
-0.26% |
| 2025-05-12 |
008121 |
萬家自主創(chuàng)新混合C |
0.9997 |
0.9997 |
0.9947 |
0.9947 |
0.0050 |
0.50% |
| 2025-05-09 |
008121 |
萬家自主創(chuàng)新混合C |
0.9947 |
0.9947 |
1.0148 |
1.0148 |
-0.0201 |
-1.98% |
|
|
| 2025-05-08 |
008121 |
萬家自主創(chuàng)新混合C |
1.0148 |
1.0148 |
1.0179 |
1.0179 |
-0.0031 |
-0.30% |
| 2025-05-07 |
008121 |
萬家自主創(chuàng)新混合C |
1.0179 |
1.0179 |
1.0253 |
1.0253 |
-0.0074 |
-0.72% |
| 2025-05-06 |
008121 |
萬家自主創(chuàng)新混合C |
1.0253 |
1.0253 |
1.0125 |
1.0125 |
0.0128 |
1.26% |
| 2025-04-30 |
008121 |
萬家自主創(chuàng)新混合C |
1.0125 |
1.0125 |
0.9972 |
0.9972 |
0.0153 |
1.53% |
| 2025-04-29 |
008121 |
萬家自主創(chuàng)新混合C |
0.9972 |
0.9972 |
0.9893 |
0.9893 |
0.0079 |
0.80% |
| 2025-04-28 |
008121 |
萬家自主創(chuàng)新混合C |
0.9893 |
0.9893 |
0.9865 |
0.9865 |
0.0028 |
0.28% |
| 2025-04-25 |
008121 |
萬家自主創(chuàng)新混合C |
0.9865 |
0.9865 |
1.0011 |
1.0011 |
-0.0146 |
-1.46% |
| 2025-04-24 |
008121 |
萬家自主創(chuàng)新混合C |
1.0011 |
1.0011 |
1.0127 |
1.0127 |
-0.0116 |
-1.15% |
| 2025-04-23 |
008121 |
萬家自主創(chuàng)新混合C |
1.0127 |
1.0127 |
1.0147 |
1.0147 |
-0.0020 |
-0.20% |
| 2025-04-22 |
008121 |
萬家自主創(chuàng)新混合C |
1.0147 |
1.0147 |
1.0240 |
1.0240 |
-0.0093 |
-0.91% |
| 2025-04-21 |
008121 |
萬家自主創(chuàng)新混合C |
1.0240 |
1.0240 |
1.0247 |
1.0247 |
-0.0007 |
-0.07% |
| 2025-04-18 |
008121 |
萬家自主創(chuàng)新混合C |
1.0247 |
1.0247 |
1.0350 |
1.0350 |
-0.0103 |
-1.00% |
| 2025-04-17 |
008121 |
萬家自主創(chuàng)新混合C |
1.0350 |
1.0350 |
1.0098 |
1.0098 |
0.0252 |
2.50% |
| 2025-04-16 |
008121 |
萬家自主創(chuàng)新混合C |
1.0098 |
1.0098 |
1.0003 |
1.0003 |
0.0095 |
0.95% |
| 2025-04-15 |
008121 |
萬家自主創(chuàng)新混合C |
1.0003 |
1.0003 |
1.0040 |
1.0040 |
-0.0037 |
-0.37% |
|
|
| 2025-04-14 |
008121 |
萬家自主創(chuàng)新混合C |
1.0040 |
1.0040 |
0.9938 |
0.9938 |
0.0102 |
1.03% |
| 2025-04-11 |
008121 |
萬家自主創(chuàng)新混合C |
0.9938 |
0.9938 |
0.9401 |
0.9401 |
0.0537 |
5.71% |
| 2025-04-10 |
008121 |
萬家自主創(chuàng)新混合C |
0.9401 |
0.9401 |
0.9365 |
0.9365 |
0.0036 |
0.38% |
| 2025-04-09 |
008121 |
萬家自主創(chuàng)新混合C |
0.9365 |
0.9365 |
0.8980 |
0.8980 |
0.0385 |
4.29% |
| 2025-04-08 |
008121 |
萬家自主創(chuàng)新混合C |
0.8980 |
0.8980 |
0.9057 |
0.9057 |
-0.0077 |
-0.85% |
| 2025-04-07 |
008121 |
萬家自主創(chuàng)新混合C |
0.9057 |
0.9057 |
0.9895 |
0.9895 |
-0.0838 |
-8.47% |
| 2025-04-03 |
008121 |
萬家自主創(chuàng)新混合C |
0.9895 |
0.9895 |
0.9858 |
0.9858 |
0.0037 |
0.38% |
| 2025-04-02 |
008121 |
萬家自主創(chuàng)新混合C |
0.9858 |
0.9858 |
0.9845 |
0.9845 |
0.0013 |
0.13% |
| 2025-04-01 |
008121 |
萬家自主創(chuàng)新混合C |
0.9845 |
0.9845 |
0.9879 |
0.9879 |
-0.0034 |
-0.34% |
| 2025-03-31 |
008121 |
萬家自主創(chuàng)新混合C |
0.9879 |
0.9879 |
0.9819 |
0.9819 |
0.0060 |
0.61% |
| 2025-03-28 |
008121 |
萬家自主創(chuàng)新混合C |
0.9819 |
0.9819 |
0.9915 |
0.9915 |
-0.0096 |
-0.97% |
| 2025-03-27 |
008121 |
萬家自主創(chuàng)新混合C |
0.9915 |
0.9915 |
0.9878 |
0.9878 |
0.0037 |
0.37% |
| 2025-03-26 |
008121 |
萬家自主創(chuàng)新混合C |
0.9878 |
0.9878 |
0.9871 |
0.9871 |
0.0007 |
0.07% |
| 2025-03-25 |
008121 |
萬家自主創(chuàng)新混合C |
0.9871 |
0.9871 |
1.0029 |
1.0029 |
-0.0158 |
-1.58% |
| 2025-03-24 |
008121 |
萬家自主創(chuàng)新混合C |
1.0029 |
1.0029 |
1.0042 |
1.0042 |
-0.0013 |
-0.13% |
| 2025-03-21 |
008121 |
萬家自主創(chuàng)新混合C |
1.0042 |
1.0042 |
1.0352 |
1.0352 |
-0.0310 |
-2.99% |
| 2025-03-20 |
008121 |
萬家自主創(chuàng)新混合C |
1.0352 |
1.0352 |
1.0434 |
1.0434 |
-0.0082 |
-0.79% |
| 2025-03-19 |
008121 |
萬家自主創(chuàng)新混合C |
1.0434 |
1.0434 |
1.0638 |
1.0638 |
-0.0204 |
-1.92% |
| 2025-03-18 |
008121 |
萬家自主創(chuàng)新混合C |
1.0638 |
1.0638 |
1.0567 |
1.0567 |
0.0071 |
0.67% |
| 2025-03-17 |
008121 |
萬家自主創(chuàng)新混合C |
1.0567 |
1.0567 |
1.0637 |
1.0637 |
-0.0070 |
-0.66% |
| 2025-03-14 |
008121 |
萬家自主創(chuàng)新混合C |
1.0637 |
1.0637 |
1.0454 |
1.0454 |
0.0183 |
1.75% |
| 2025-03-13 |
008121 |
萬家自主創(chuàng)新混合C |
1.0454 |
1.0454 |
1.0709 |
1.0709 |
-0.0255 |
-2.38% |
| 2025-03-12 |
008121 |
萬家自主創(chuàng)新混合C |
1.0709 |
1.0709 |
1.0847 |
1.0847 |
-0.0138 |
-1.27% |
| 2025-03-11 |
008121 |
萬家自主創(chuàng)新混合C |
1.0847 |
1.0847 |
1.0865 |
1.0865 |
-0.0018 |
-0.17% |
| 2025-03-10 |
008121 |
萬家自主創(chuàng)新混合C |
1.0865 |
1.0865 |
1.1076 |
1.1076 |
-0.0211 |
-1.91% |
| 2025-03-07 |
008121 |
萬家自主創(chuàng)新混合C |
1.1076 |
1.1076 |
1.1064 |
1.1064 |
0.0012 |
0.11% |
| 2025-03-06 |
008121 |
萬家自主創(chuàng)新混合C |
1.1064 |
1.1064 |
1.0597 |
1.0597 |
0.0467 |
4.41% |
| 2025-03-05 |
008121 |
萬家自主創(chuàng)新混合C |
1.0597 |
1.0597 |
1.0508 |
1.0508 |
0.0089 |
0.85% |
| 2025-03-04 |
008121 |
萬家自主創(chuàng)新混合C |
1.0508 |
1.0508 |
1.0256 |
1.0256 |
0.0252 |
2.46% |
| 2025-03-03 |
008121 |
萬家自主創(chuàng)新混合C |
1.0256 |
1.0256 |
1.0193 |
1.0193 |
0.0063 |
0.62% |
| 2025-02-28 |
008121 |
萬家自主創(chuàng)新混合C |
1.0193 |
1.0193 |
1.0797 |
1.0797 |
-0.0604 |
-5.59% |
| 2025-02-27 |
008121 |
萬家自主創(chuàng)新混合C |
1.0797 |
1.0797 |
1.0961 |
1.0961 |
-0.0164 |
-1.50% |
| 2025-02-26 |
008121 |
萬家自主創(chuàng)新混合C |
1.0961 |
1.0961 |
1.0858 |
1.0858 |
0.0103 |
0.95% |
| 2025-02-25 |
008121 |
萬家自主創(chuàng)新混合C |
1.0858 |
1.0858 |
1.0963 |
1.0963 |
-0.0105 |
-0.96% |
| 2025-02-24 |
008121 |
萬家自主創(chuàng)新混合C |
1.0963 |
1.0963 |
1.1126 |
1.1126 |
-0.0163 |
-1.47% |
