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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C基金凈值查詢(010612)

今天最新凈值 0.8069 0.0045 0.5600% 2025-05-21
盤中實時估值(僅供參考) 0.8188 -0.0044 -0.5367%
  • 累計凈值：0.8069
  • 成立日期：2021-01-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：22.9871億
  • 最近資產(chǎn)：10.11億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：李文賓 葉勇
近一季萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C(010612)基金累計收益率1.52%
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
2025-05-21 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8232 0.8232 0.8069 0.8069 0.0163 2.02%
2025-05-20 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8069 0.8069 0.8024 0.8024 0.0045 0.56%
2025-05-19 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8024 0.8024 0.8011 0.8011 0.0013 0.16%
2025-05-16 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8011 0.8011 0.8018 0.8018 -0.0007 -0.09%
2025-05-15 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8018 0.8018 0.8125 0.8125 -0.0107 -1.32%
2025-05-14 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8125 0.8125 0.8050 0.8050 0.0075 0.93%
2025-05-13 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8050 0.8050 0.7994 0.7994 0.0056 0.70%
2025-05-12 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7994 0.7994 0.7928 0.7928 0.0066 0.83%
2025-05-09 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7928 0.7928 0.7975 0.7975 -0.0047 -0.59%
2025-05-08 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7975 0.7975 0.8070 0.8070 -0.0095 -1.18%
2025-05-07 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8070 0.8070 0.8008 0.8008 0.0062 0.77%
2025-05-06 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8008 0.8008 0.7878 0.7878 0.0130 1.65%
2025-04-30 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7878 0.7878 0.7943 0.7943 -0.0065 -0.82%
2025-04-29 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7943 0.7943 0.7970 0.7970 -0.0027 -0.34%
2025-04-28 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7970 0.7970 0.7943 0.7943 0.0027 0.34%
2025-04-25 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7943 0.7943 0.7908 0.7908 0.0035 0.44%
2025-04-24 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7908 0.7908 0.7947 0.7947 -0.0039 -0.49%
2025-04-23 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7947 0.7947 0.8081 0.8081 -0.0134 -1.66%
2025-04-22 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8081 0.8081 0.8076 0.8076 0.0005 0.06%
2025-04-21 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8076 0.8076 0.7843 0.7843 0.0233 2.97%
2025-04-18 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7843 0.7843 0.7856 0.7856 -0.0013 -0.17%
2025-04-17 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7856 0.7856 0.7890 0.7890 -0.0034 -0.43%
2025-04-16 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7890 0.7890 0.7880 0.7880 0.0010 0.13%
2025-04-15 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7880 0.7880 0.7935 0.7935 -0.0055 -0.69%
2025-04-14 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7935 0.7935 0.7736 0.7736 0.0199 2.57%
2025-04-11 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7736 0.7736 0.7713 0.7713 0.0023 0.30%
2025-04-10 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7713 0.7713 0.7432 0.7432 0.0281 3.78%
2025-04-09 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7432 0.7432 0.7418 0.7418 0.0014 0.19%
2025-04-08 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7418 0.7418 0.7456 0.7456 -0.0038 -0.51%
2025-04-07 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7456 0.7456 0.8147 0.8147 -0.0691 -8.48%
2025-04-03 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8147 0.8147 0.8254 0.8254 -0.0107 -1.30%
2025-04-02 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8254 0.8254 0.8328 0.8328 -0.0074 -0.89%
2025-04-01 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8328 0.8328 0.8309 0.8309 0.0019 0.23%
2025-03-31 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8309 0.8309 0.8338 0.8338 -0.0029 -0.35%
2025-03-28 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8338 0.8338 0.8393 0.8393 -0.0055 -0.66%
2025-03-27 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8393 0.8393 0.8472 0.8472 -0.0079 -0.93%
2025-03-26 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8472 0.8472 0.8526 0.8526 -0.0054 -0.63%
2025-03-25 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8526 0.8526 0.8468 0.8468 0.0058 0.68%
2025-03-24 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8468 0.8468 0.8347 0.8347 0.0121 1.45%
2025-03-21 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8347 0.8347 0.8465 0.8465 -0.0118 -1.39%
2025-03-20 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8465 0.8465 0.8422 0.8422 0.0043 0.51%
2025-03-19 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8422 0.8422 0.8411 0.8411 0.0011 0.13%
2025-03-18 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8411 0.8411 0.8295 0.8295 0.0116 1.40%
2025-03-17 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8295 0.8295 0.8345 0.8345 -0.0050 -0.60%
2025-03-14 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8345 0.8345 0.8267 0.8267 0.0078 0.94%
2025-03-13 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8267 0.8267 0.8155 0.8155 0.0112 1.37%
2025-03-12 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8155 0.8155 0.8135 0.8135 0.0020 0.25%
2025-03-11 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8135 0.8135 0.8147 0.8147 -0.0012 -0.15%
2025-03-10 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8147 0.8147 0.8066 0.8066 0.0081 1.00%
2025-03-07 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8066 0.8066 0.7941 0.7941 0.0125 1.57%
2025-03-06 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7941 0.7941 0.7890 0.7890 0.0051 0.65%
2025-03-05 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7890 0.7890 0.7808 0.7808 0.0082 1.05%
2025-03-04 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7808 0.7808 0.7770 0.7770 0.0038 0.49%
2025-03-03 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7770 0.7770 0.7726 0.7726 0.0044 0.57%
2025-02-28 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7726 0.7726 0.7826 0.7826 -0.0100 -1.28%
2025-02-27 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7826 0.7826 0.7841 0.7841 -0.0015 -0.19%
2025-02-26 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7841 0.7841 0.7781 0.7781 0.0060 0.77%
2025-02-25 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7781 0.7781 0.7878 0.7878 -0.0097 -1.23%
2025-02-24 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7878 0.7878 0.7892 0.7892 -0.0014 -0.18%