萬家惠?；貓?bào)6個(gè)月持有期混合C基金凈值查詢(011244)
今天最新凈值
1.0605
0.0021 0.2000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0570
-0.0020 -0.1844%
- 累計(jì)凈值：1.0605
- 成立日期：2021-06-28
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5989億
- 最近資產(chǎn)：0.04億元
- 基金公司：萬家基金
- 基金經(jīng)理：陳佳昀
近一季萬家惠裕回報(bào)6個(gè)月持有期混合C基金凈值查詢
近一季,萬家惠?；貓?bào)6個(gè)月持有期混合C(011244)基金累計(jì)收益率-0.30%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0590 |
1.0590 |
1.0605 |
1.0605 |
-0.0015 |
-0.14% |
| 2025-05-21 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0605 |
1.0605 |
1.0584 |
1.0584 |
0.0021 |
0.20% |
| 2025-05-20 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0584 |
1.0584 |
1.0568 |
1.0568 |
0.0016 |
0.15% |
| 2025-05-19 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0568 |
1.0568 |
1.0565 |
1.0565 |
0.0003 |
0.03% |
| 2025-05-16 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0565 |
1.0565 |
1.0556 |
1.0556 |
0.0009 |
0.09% |
| 2025-05-15 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0556 |
1.0556 |
1.0594 |
1.0594 |
-0.0038 |
-0.36% |
| 2025-05-14 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0594 |
1.0594 |
1.0576 |
1.0576 |
0.0018 |
0.17% |
| 2025-05-13 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0576 |
1.0576 |
1.0597 |
1.0597 |
-0.0021 |
-0.20% |
| 2025-05-12 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0597 |
1.0597 |
1.0516 |
1.0516 |
0.0081 |
0.77% |
| 2025-05-09 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0516 |
1.0516 |
1.0534 |
1.0534 |
-0.0018 |
-0.17% |
|
|
| 2025-05-08 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0534 |
1.0534 |
1.0509 |
1.0509 |
0.0025 |
0.24% |
| 2025-05-07 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0509 |
1.0509 |
1.0522 |
1.0522 |
-0.0013 |
-0.12% |
| 2025-05-06 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0522 |
1.0522 |
1.0452 |
1.0452 |
0.0070 |
0.67% |
| 2025-04-30 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0452 |
1.0452 |
1.0432 |
1.0432 |
0.0020 |
0.19% |
| 2025-04-29 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0432 |
1.0432 |
1.0419 |
1.0419 |
0.0013 |
0.12% |
| 2025-04-28 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0419 |
1.0419 |
1.0443 |
1.0443 |
-0.0024 |
-0.23% |
| 2025-04-25 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0443 |
1.0443 |
1.0432 |
1.0432 |
0.0011 |
0.11% |
| 2025-04-24 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0432 |
1.0432 |
1.0450 |
1.0450 |
-0.0018 |
-0.17% |
| 2025-04-23 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0450 |
1.0450 |
1.0424 |
1.0424 |
0.0026 |
0.25% |
| 2025-04-22 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0424 |
1.0424 |
1.0419 |
1.0419 |
0.0005 |
0.05% |
| 2025-04-21 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0419 |
1.0419 |
1.0408 |
1.0408 |
0.0011 |
0.11% |
| 2025-04-18 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0408 |
1.0408 |
1.0419 |
1.0419 |
-0.0011 |
-0.11% |
| 2025-04-17 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0419 |
1.0419 |
1.0403 |
1.0403 |
0.0016 |
0.15% |
| 2025-04-16 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0403 |
1.0403 |
1.0423 |
1.0423 |
-0.0020 |
-0.19% |
| 2025-04-15 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0423 |
1.0423 |
1.0437 |
1.0437 |
-0.0014 |
-0.13% |
|
|
| 2025-04-14 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0437 |
1.0437 |
1.0403 |
1.0403 |
0.0034 |
0.33% |
| 2025-04-11 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0403 |
1.0403 |
1.0410 |
1.0410 |
-0.0007 |
-0.07% |
| 2025-04-10 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0410 |
1.0410 |
1.0370 |
1.0370 |
0.0040 |
0.39% |
| 2025-04-09 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0370 |
1.0370 |
1.0326 |
1.0326 |
0.0044 |
0.43% |
| 2025-04-08 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0326 |
1.0326 |
1.0257 |
1.0257 |
0.0069 |
0.67% |
| 2025-04-07 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0257 |
1.0257 |
1.0577 |
1.0577 |
-0.0320 |
-3.03% |
| 2025-04-03 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0577 |
1.0577 |
1.0629 |
1.0629 |
-0.0052 |
-0.49% |
| 2025-04-02 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2025-04-01 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0626 |
1.0626 |
1.0605 |
1.0605 |
0.0021 |
0.20% |
| 2025-03-31 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0605 |
1.0605 |
1.0657 |
1.0657 |
-0.0052 |
-0.49% |
| 2025-03-28 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0657 |
1.0657 |
1.0689 |
1.0689 |
-0.0032 |
-0.30% |
| 2025-03-27 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0689 |
1.0689 |
1.0681 |
1.0681 |
0.0008 |
0.07% |
| 2025-03-26 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0681 |
1.0681 |
1.0672 |
1.0672 |
0.0009 |
0.08% |
| 2025-03-25 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0672 |
1.0672 |
1.0675 |
1.0675 |
-0.0003 |
-0.03% |
| 2025-03-24 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0675 |
1.0675 |
1.0656 |
1.0656 |
0.0019 |
0.18% |
| 2025-03-21 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0656 |
1.0656 |
1.0725 |
1.0725 |
-0.0069 |
-0.64% |
| 2025-03-20 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0725 |
1.0725 |
1.0771 |
1.0771 |
-0.0046 |
-0.43% |
| 2025-03-19 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0771 |
1.0771 |
1.0792 |
1.0792 |
-0.0021 |
-0.19% |
| 2025-03-18 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0792 |
1.0792 |
1.0771 |
1.0771 |
0.0021 |
0.19% |
| 2025-03-17 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0771 |
1.0771 |
1.0762 |
1.0762 |
0.0009 |
0.08% |
| 2025-03-14 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0762 |
1.0762 |
1.0665 |
1.0665 |
0.0097 |
0.91% |
| 2025-03-13 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0665 |
1.0665 |
1.0712 |
1.0712 |
-0.0047 |
-0.44% |
| 2025-03-12 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0712 |
1.0712 |
1.0703 |
1.0703 |
0.0009 |
0.08% |
| 2025-03-11 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0703 |
1.0703 |
1.0710 |
1.0710 |
-0.0007 |
-0.07% |
| 2025-03-10 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0710 |
1.0710 |
1.0737 |
1.0737 |
-0.0027 |
-0.25% |
| 2025-03-07 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2025-03-06 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0735 |
1.0735 |
1.0660 |
1.0660 |
0.0075 |
0.70% |
| 2025-03-05 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0660 |
1.0660 |
1.0616 |
1.0616 |
0.0044 |
0.41% |
| 2025-03-04 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0616 |
1.0616 |
1.0603 |
1.0603 |
0.0013 |
0.12% |
| 2025-03-03 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0603 |
1.0603 |
1.0635 |
1.0635 |
-0.0032 |
-0.30% |
| 2025-02-28 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0635 |
1.0635 |
1.0744 |
1.0744 |
-0.0109 |
-1.01% |
| 2025-02-27 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0744 |
1.0744 |
1.0722 |
1.0722 |
0.0022 |
0.21% |
| 2025-02-26 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0722 |
1.0722 |
1.0643 |
1.0643 |
0.0079 |
0.74% |
| 2025-02-25 |
011244 |
萬家惠裕回報(bào)6個(gè)月持有期混合C |
1.0643 |
1.0643 |
1.0663 |
1.0663 |
-0.0020 |
-0.19% |
| 2025-02-24 |
011244 |
萬家惠?；貓?bào)6個(gè)月持有期混合C |
1.0663 |
1.0663 |
1.0637 |
1.0637 |
0.0026 |
0.24% |
