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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
近一年萬家戰(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: -
近一年,萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C(010612)基金累計收益率-17.23%
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%
2025-02-21 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7892 0.7892 0.7948 0.7948 -0.0056 -0.70%
2025-02-20 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7948 0.7948 0.7934 0.7934 0.0014 0.18%
2025-02-19 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7934 0.7934 0.7936 0.7936 -0.0002 -0.03%
2025-02-18 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7936 0.7936 0.7997 0.7997 -0.0061 -0.76%
2025-02-17 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7997 0.7997 0.8168 0.8168 -0.0171 -2.09%
2025-02-14 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8168 0.8168 0.8160 0.8160 0.0008 0.10%
2025-02-13 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8160 0.8160 0.8198 0.8198 -0.0038 -0.46%
2025-02-12 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8198 0.8198 0.8315 0.8315 -0.0117 -1.41%
2025-02-11 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8315 0.8315 0.8246 0.8246 0.0069 0.84%
2025-02-10 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8246 0.8246 0.8224 0.8224 0.0022 0.27%
2025-02-07 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8224 0.8224 0.8152 0.8152 0.0072 0.88%
2025-02-06 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8152 0.8152 0.8177 0.8177 -0.0025 -0.31%
2025-02-05 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8177 0.8177 0.8108 0.8108 0.0069 0.85%
2025-01-27 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8108 0.8108 0.8086 0.8086 0.0022 0.27%
2025-01-22 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8073 0.8073 0.8084 0.8084 -0.0011 -0.14%
2025-01-14 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8117 0.8117 0.8029 0.8029 0.0088 1.10%
2025-01-13 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8029 0.8029 0.7863 0.7863 0.0166 2.11%
2025-01-10 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7863 0.7863 0.7850 0.7850 0.0013 0.17%
2025-01-09 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7850 0.7850 0.7913 0.7913 -0.0063 -0.80%
2025-01-08 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7913 0.7913 0.7906 0.7906 0.0007 0.09%
2025-01-07 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7906 0.7906 0.7827 0.7827 0.0079 1.01%
2025-01-06 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7827 0.7827 0.7818 0.7818 0.0009 0.12%
2025-01-03 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7818 0.7818 0.7696 0.7696 0.0122 1.59%
2025-01-02 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7696 0.7696 0.7728 0.7728 -0.0032 -0.41%
2024-12-31 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7728 0.7728 0.7850 0.7850 -0.0122 -1.55%
2024-12-26 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7834 0.7834 0.7821 0.7821 0.0013 0.17%
2024-12-25 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7821 0.7821 0.7865 0.7865 -0.0044 -0.56%
2024-12-24 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7865 0.7865 0.7803 0.7803 0.0062 0.79%
2024-12-23 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7803 0.7803 0.7735 0.7735 0.0068 0.88%
2024-12-20 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7735 0.7735 0.7848 0.7848 -0.0113 -1.44%
2024-12-19 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7848 0.7848 0.7927 0.7927 -0.0079 -1.00%
2024-12-18 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7927 0.7927 0.7934 0.7934 -0.0007 -0.09%
2024-12-17 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7934 0.7934 0.7966 0.7966 -0.0032 -0.40%
2024-12-16 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7966 0.7966 0.8013 0.8013 -0.0047 -0.59%
2024-12-13 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8013 0.8013 0.8246 0.8246 -0.0233 -2.83%
2024-12-12 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8246 0.8246 0.8224 0.8224 0.0022 0.27%
2024-12-11 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8224 0.8224 0.8096 0.8096 0.0128 1.58%
2024-12-10 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8096 0.8096 0.8092 0.8092 0.0004 0.05%
2024-12-09 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8092 0.8092 0.8051 0.8051 0.0041 0.51%
2024-12-06 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8051 0.8051 0.7993 0.7993 0.0058 0.73%
2024-12-05 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7993 0.7993 0.8058 0.8058 -0.0065 -0.81%
2024-12-04 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8058 0.8058 0.7989 0.7989 0.0069 0.86%
2024-12-03 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7989 0.7989 0.7948 0.7948 0.0041 0.52%
2024-12-02 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7948 0.7948 0.7880 0.7880 0.0068 0.86%
2024-11-29 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7880 0.7880 0.7818 0.7818 0.0062 0.79%
2024-11-28 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7818 0.7818 0.7938 0.7938 -0.0120 -1.51%
2024-11-27 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7938 0.7938 0.7936 0.7936 0.0002 0.03%
2024-11-26 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7936 0.7936 0.7946 0.7946 -0.0010 -0.13%
2024-11-25 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7946 0.7946 0.7946 0.7946 0.0000 0.00%
2024-11-22 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7946 0.7946 0.8127 0.8127 -0.0181 -2.23%
2024-11-21 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8127 0.8127 0.8088 0.8088 0.0039 0.48%
2024-11-20 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8088 0.8088 0.8065 0.8065 0.0023 0.29%
2024-11-19 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8065 0.8065 0.7974 0.7974 0.0091 1.14%
2024-11-18 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7974 0.7974 0.8027 0.8027 -0.0053 -0.66%
2024-11-15 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8027 0.8027 0.8049 0.8049 -0.0022 -0.27%
2024-11-14 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8049 0.8049 0.8202 0.8202 -0.0153 -1.87%
2024-11-13 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8202 0.8202 0.8174 0.8174 0.0028 0.34%
2024-11-12 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8174 0.8174 0.8321 0.8321 -0.0147 -1.77%
2024-11-11 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8321 0.8321 0.8453 0.8453 -0.0132 -1.56%
2024-11-08 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8453 0.8453 0.8526 0.8526 -0.0073 -0.86%
2024-11-07 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8526 0.8526 0.8535 0.8535 -0.0009 -0.11%
2024-11-06 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8535 0.8535 0.8567 0.8567 -0.0032 -0.37%
2024-11-05 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8567 0.8567 0.8441 0.8441 0.0126 1.49%
2024-11-04 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8441 0.8441 0.8427 0.8427 0.0014 0.17%
2024-11-01 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8427 0.8427 0.8279 0.8279 0.0148 1.79%
2024-10-30 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8404 0.8404 0.8425 0.8425 -0.0021 -0.25%
2024-10-29 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8425 0.8425 0.8511 0.8511 -0.0086 -1.01%
2024-10-28 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8511 0.8511 0.8496 0.8496 0.0015 0.18%
2024-10-24 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8596 0.8596 0.8721 0.8721 -0.0125 -1.43%
2024-10-23 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8721 0.8721 0.8759 0.8759 -0.0038 -0.43%
2024-10-22 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8759 0.8759 0.8748 0.8748 0.0011 0.13%
2024-10-21 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8748 0.8748 0.8566 0.8566 0.0182 2.12%
2024-10-18 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8566 0.8566 0.8423 0.8423 0.0143 1.70%
2024-10-17 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8423 0.8423 0.8554 0.8554 -0.0131 -1.53%
2024-10-16 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8554 0.8554 0.8429 0.8429 0.0125 1.48%
2024-10-14 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8748 0.8748 0.8526 0.8526 0.0222 2.60%
2024-10-11 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8526 0.8526 0.8557 0.8557 -0.0031 -0.36%
2024-10-10 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8557 0.8557 0.8342 0.8342 0.0215 2.58%
2024-10-09 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8342 0.8342 0.9020 0.9020 -0.0678 -7.52%
2024-09-30 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9068 0.9068 0.8562 0.8562 0.0506 5.91%
2024-09-27 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8562 0.8562 0.8372 0.8372 0.0190 2.27%
2024-09-26 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8372 0.8372 0.8159 0.8159 0.0213 2.61%
2024-09-25 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8159 0.8159 0.8065 0.8065 0.0094 1.17%
2024-09-24 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8065 0.8065 0.7836 0.7836 0.0229 2.92%
2024-09-23 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7836 0.7836 0.7798 0.7798 0.0038 0.49%
2024-09-20 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7798 0.7798 0.7627 0.7627 0.0171 2.24%
2024-09-19 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7627 0.7627 0.7487 0.7487 0.0140 1.87%
2024-09-18 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7487 0.7487 0.7401 0.7401 0.0086 1.16%
2024-09-13 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7401 0.7401 0.7301 0.7301 0.0100 1.37%
2024-09-12 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7301 0.7301 0.7282 0.7282 0.0019 0.26%
2024-09-11 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7282 0.7282 0.7325 0.7325 -0.0043 -0.59%
2024-09-10 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7325 0.7325 0.7322 0.7322 0.0003 0.04%
2024-09-06 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7497 0.7497 0.7532 0.7532 -0.0035 -0.46%
2024-09-05 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7532 0.7532 0.7588 0.7588 -0.0056 -0.74%
2024-09-03 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7806 0.7806 0.7842 0.7842 -0.0036 -0.46%
2024-09-02 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7842 0.7842 0.7982 0.7982 -0.0140 -1.75%
2024-08-29 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8050 0.8050 0.8064 0.8064 -0.0014 -0.17%
2024-08-28 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8064 0.8064 0.8163 0.8163 -0.0099 -1.21%
2024-08-27 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8163 0.8163 0.8202 0.8202 -0.0039 -0.48%
2024-08-26 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8202 0.8202 0.8166 0.8166 0.0036 0.44%
2024-08-23 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8166 0.8166 0.8192 0.8192 -0.0026 -0.32%
2024-08-22 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8192 0.8192 0.8246 0.8246 -0.0054 -0.65%
2024-08-21 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8246 0.8246 0.8165 0.8165 0.0081 0.99%
2024-08-20 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8165 0.8165 0.8316 0.8316 -0.0151 -1.82%
2024-08-19 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8316 0.8316 0.8124 0.8124 0.0192 2.36%
2024-08-16 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8124 0.8124 0.8075 0.8075 0.0049 0.61%
2024-08-15 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8075 0.8075 0.8004 0.8004 0.0071 0.89%
2024-08-14 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8004 0.8004 0.8108 0.8108 -0.0104 -1.28%
2024-08-13 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8108 0.8108 0.8070 0.8070 0.0038 0.47%
2024-08-12 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8070 0.8070 0.8024 0.8024 0.0046 0.57%
2024-08-09 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8024 0.8024 0.7971 0.7971 0.0053 0.66%
2024-08-08 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.7971 0.7971 0.8093 0.8093 -0.0122 -1.51%
2024-08-07 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8093 0.8093 0.8030 0.8030 0.0063 0.78%
2024-08-06 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8030 0.8030 0.8046 0.8046 -0.0016 -0.20%
2024-08-05 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8046 0.8046 0.8288 0.8288 -0.0242 -2.92%
2024-08-02 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8288 0.8288 0.8413 0.8413 -0.0125 -1.49%
2024-07-31 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8411 0.8411 0.8130 0.8130 0.0281 3.46%
2024-07-30 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8130 0.8130 0.8242 0.8242 -0.0112 -1.36%
2024-07-29 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8242 0.8242 0.8196 0.8196 0.0046 0.56%
2024-07-26 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8196 0.8196 0.8084 0.8084 0.0112 1.39%
2024-07-25 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8084 0.8084 0.8394 0.8394 -0.0310 -3.69%
2024-07-24 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8394 0.8394 0.8419 0.8419 -0.0025 -0.30%
2024-07-23 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8419 0.8419 0.8712 0.8712 -0.0293 -3.36%
2024-07-22 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8712 0.8712 0.8810 0.8810 -0.0098 -1.11%
2024-07-19 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8810 0.8810 0.8990 0.8990 -0.0180 -2.00%
2024-07-18 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8990 0.8990 0.8950 0.8950 0.0040 0.45%
2024-07-17 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8950 0.8950 0.9193 0.9193 -0.0243 -2.64%
2024-07-16 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9193 0.9193 0.9081 0.9081 0.0112 1.23%
2024-07-15 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9081 0.9081 0.8967 0.8967 0.0114 1.27%
2024-07-12 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8967 0.8967 0.9149 0.9149 -0.0182 -1.99%
2024-07-11 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9149 0.9149 0.8949 0.8949 0.0200 2.23%
2024-07-09 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9183 0.9183 0.9056 0.9056 0.0127 1.40%
2024-07-08 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9056 0.9056 0.9100 0.9100 -0.0044 -0.48%
2024-07-05 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9100 0.9100 0.8859 0.8859 0.0241 2.72%
2024-07-04 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8859 0.8859 0.8814 0.8814 0.0045 0.51%
2024-07-03 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8814 0.8814 0.8898 0.8898 -0.0084 -0.94%
2024-07-02 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8898 0.8898 0.8966 0.8966 -0.0068 -0.76%
2024-07-01 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8966 0.8966 0.8744 0.8744 0.0222 2.54%
2024-06-28 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8744 0.8744 0.8481 0.8481 0.0263 3.10%
2024-06-27 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8481 0.8481 0.8645 0.8645 -0.0164 -1.90%
2024-06-26 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8645 0.8645 0.8695 0.8695 -0.0050 -0.58%
2024-06-25 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8695 0.8695 0.8691 0.8691 0.0004 0.05%
2024-06-24 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8691 0.8691 0.8816 0.8816 -0.0125 -1.42%
2024-06-21 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8816 0.8816 0.8844 0.8844 -0.0028 -0.32%
2024-06-20 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8844 0.8844 0.8774 0.8774 0.0070 0.80%
2024-06-19 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8774 0.8774 0.8691 0.8691 0.0083 0.96%
2024-06-18 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8691 0.8691 0.8631 0.8631 0.0060 0.70%
2024-06-17 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8631 0.8631 0.8775 0.8775 -0.0144 -1.64%
2024-06-14 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8775 0.8775 0.8815 0.8815 -0.0040 -0.45%
2024-06-13 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8815 0.8815 0.8968 0.8968 -0.0153 -1.71%
2024-06-12 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8968 0.8968 0.8857 0.8857 0.0111 1.25%
2024-06-07 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9188 0.9188 0.9131 0.9131 0.0057 0.62%
2024-06-06 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9131 0.9131 0.8945 0.8945 0.0186 2.08%
2024-06-05 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.8945 0.8945 0.9166 0.9166 -0.0221 -2.41%
2024-06-04 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9166 0.9166 0.9066 0.9066 0.0100 1.10%
2024-06-03 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9066 0.9066 0.9187 0.9187 -0.0121 -1.32%
2024-05-31 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9187 0.9187 0.9206 0.9206 -0.0019 -0.21%
2024-05-30 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9206 0.9206 0.9522 0.9522 -0.0316 -3.32%
2024-05-29 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9522 0.9522 0.9352 0.9352 0.0170 1.82%
2024-05-28 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9352 0.9352 0.9319 0.9319 0.0033 0.35%
2024-05-27 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9319 0.9319 0.9153 0.9153 0.0166 1.81%
2024-05-24 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9153 0.9153 0.9144 0.9144 0.0009 0.10%
2024-05-23 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9144 0.9144 0.9348 0.9348 -0.0204 -2.18%
2024-05-22 010612 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合C 0.9348 0.9348 0.9461 0.9461 -0.0113 -1.19%