萬家精選混合C(萬家精選C)基金凈值查詢(015566)
今天最新凈值
1.4935
0.0393 2.7000%
2025-05-22
盤中實時估值(僅供參考)
1.4875
-0.0060 -0.4000%
- 累計凈值：1.6197
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：19.8159億
- 最近資產(chǎn)：3.33億元
- 基金公司：
- 基金經(jīng)理：黃海
近一季,萬家精選混合C(015566)基金累計收益率0.95%
| 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 |
015566 |
萬家精選混合C |
1.4840 |
1.6102 |
1.4935 |
1.6197 |
-0.0095 |
-0.64% |
| 2025-05-21 |
015566 |
萬家精選混合C |
1.4935 |
1.6197 |
1.4542 |
1.5804 |
0.0393 |
2.70% |
| 2025-05-20 |
015566 |
萬家精選混合C |
1.4542 |
1.5804 |
1.4554 |
1.5816 |
-0.0012 |
-0.08% |
| 2025-05-19 |
015566 |
萬家精選混合C |
1.4554 |
1.5816 |
1.4572 |
1.5834 |
-0.0018 |
-0.12% |
| 2025-05-16 |
015566 |
萬家精選混合C |
1.4572 |
1.5834 |
1.4645 |
1.5907 |
-0.0073 |
-0.50% |
| 2025-05-15 |
015566 |
萬家精選混合C |
1.4645 |
1.5907 |
1.4680 |
1.5942 |
-0.0035 |
-0.24% |
| 2025-05-14 |
015566 |
萬家精選混合C |
1.4680 |
1.5942 |
1.4477 |
1.5739 |
0.0203 |
1.40% |
| 2025-05-13 |
015566 |
萬家精選混合C |
1.4477 |
1.5739 |
1.4402 |
1.5664 |
0.0075 |
0.52% |
| 2025-05-12 |
015566 |
萬家精選混合C |
1.4402 |
1.5664 |
1.4306 |
1.5568 |
0.0096 |
0.67% |
| 2025-05-09 |
015566 |
萬家精選混合C |
1.4306 |
1.5568 |
1.4322 |
1.5584 |
-0.0016 |
-0.11% |
|
|
| 2025-05-08 |
015566 |
萬家精選混合C |
1.4322 |
1.5584 |
1.4376 |
1.5638 |
-0.0054 |
-0.38% |
| 2025-05-07 |
015566 |
萬家精選混合C |
1.4376 |
1.5638 |
1.4293 |
1.5555 |
0.0083 |
0.58% |
| 2025-05-06 |
015566 |
萬家精選混合C |
1.4293 |
1.5555 |
1.4164 |
1.5426 |
0.0129 |
0.91% |
| 2025-04-30 |
015566 |
萬家精選混合C |
1.4164 |
1.5426 |
1.4234 |
1.5496 |
-0.0070 |
-0.49% |
| 2025-04-29 |
015566 |
萬家精選混合C |
1.4234 |
1.5496 |
1.4374 |
1.5636 |
-0.0140 |
-0.97% |
| 2025-04-28 |
015566 |
萬家精選混合C |
1.4374 |
1.5636 |
1.4530 |
1.5792 |
-0.0156 |
-1.07% |
| 2025-04-25 |
015566 |
萬家精選混合C |
1.4530 |
1.5792 |
1.4591 |
1.5853 |
-0.0061 |
-0.42% |
| 2025-04-24 |
015566 |
萬家精選混合C |
1.4591 |
1.5853 |
1.4550 |
1.5812 |
0.0041 |
0.28% |
| 2025-04-23 |
015566 |
萬家精選混合C |
1.4550 |
1.5812 |
1.4489 |
1.5751 |
0.0061 |
0.42% |
| 2025-04-22 |
015566 |
萬家精選混合C |
1.4489 |
1.5751 |
1.4476 |
1.5738 |
0.0013 |
0.09% |
| 2025-04-21 |
015566 |
萬家精選混合C |
1.4476 |
1.5738 |
1.4474 |
1.5736 |
0.0002 |
0.01% |
| 2025-04-18 |
015566 |
萬家精選混合C |
1.4474 |
1.5736 |
1.4479 |
1.5741 |
-0.0005 |
-0.03% |
| 2025-04-17 |
015566 |
萬家精選混合C |
1.4479 |
1.5741 |
1.4511 |
1.5773 |
-0.0032 |
-0.22% |
| 2025-04-16 |
015566 |
萬家精選混合C |
1.4511 |
1.5773 |
1.4509 |
1.5771 |
0.0002 |
0.01% |
| 2025-04-15 |
015566 |
萬家精選混合C |
1.4509 |
1.5771 |
1.4508 |
1.5770 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
015566 |
萬家精選混合C |
1.4508 |
1.5770 |
1.4124 |
1.5386 |
0.0384 |
2.72% |
| 2025-04-11 |
015566 |
萬家精選混合C |
1.4124 |
1.5386 |
1.4209 |
1.5471 |
-0.0085 |
-0.60% |
| 2025-04-10 |
015566 |
萬家精選混合C |
1.4209 |
1.5471 |
1.4066 |
1.5328 |
0.0143 |
1.02% |
| 2025-04-09 |
015566 |
萬家精選混合C |
1.4066 |
1.5328 |
1.4131 |
1.5393 |
-0.0065 |
-0.46% |
| 2025-04-08 |
015566 |
萬家精選混合C |
1.4131 |
1.5393 |
1.3761 |
1.5023 |
0.0370 |
2.69% |
| 2025-04-07 |
015566 |
萬家精選混合C |
1.3761 |
1.5023 |
1.4967 |
1.6229 |
-0.1206 |
-8.06% |
| 2025-04-03 |
015566 |
萬家精選混合C |
1.4967 |
1.6229 |
1.5051 |
1.6313 |
-0.0084 |
-0.56% |
| 2025-04-02 |
015566 |
萬家精選混合C |
1.5051 |
1.6313 |
1.5048 |
1.6310 |
0.0003 |
0.02% |
| 2025-04-01 |
015566 |
萬家精選混合C |
1.5048 |
1.6310 |
1.4845 |
1.6107 |
0.0203 |
1.37% |
| 2025-03-31 |
015566 |
萬家精選混合C |
1.4845 |
1.6107 |
1.4943 |
1.6205 |
-0.0098 |
-0.66% |
| 2025-03-28 |
015566 |
萬家精選混合C |
1.4943 |
1.6205 |
1.5224 |
1.6486 |
-0.0281 |
-1.85% |
| 2025-03-27 |
015566 |
萬家精選混合C |
1.5224 |
1.6486 |
1.5419 |
1.6681 |
-0.0195 |
-1.26% |
| 2025-03-26 |
015566 |
萬家精選混合C |
1.5419 |
1.6681 |
1.5436 |
1.6698 |
-0.0017 |
-0.11% |
| 2025-03-25 |
015566 |
萬家精選混合C |
1.5436 |
1.6698 |
1.5223 |
1.6485 |
0.0213 |
1.40% |
| 2025-03-24 |
015566 |
萬家精選混合C |
1.5223 |
1.6485 |
1.5154 |
1.6416 |
0.0069 |
0.46% |
| 2025-03-21 |
015566 |
萬家精選混合C |
1.5154 |
1.6416 |
1.5202 |
1.6464 |
-0.0048 |
-0.32% |
| 2025-03-20 |
015566 |
萬家精選混合C |
1.5202 |
1.6464 |
1.5124 |
1.6386 |
0.0078 |
0.52% |
| 2025-03-19 |
015566 |
萬家精選混合C |
1.5124 |
1.6386 |
1.5151 |
1.6413 |
-0.0027 |
-0.18% |
| 2025-03-18 |
015566 |
萬家精選混合C |
1.5151 |
1.6413 |
1.5237 |
1.6499 |
-0.0086 |
-0.56% |
| 2025-03-17 |
015566 |
萬家精選混合C |
1.5237 |
1.6499 |
1.5277 |
1.6539 |
-0.0040 |
-0.26% |
| 2025-03-14 |
015566 |
萬家精選混合C |
1.5277 |
1.6539 |
1.5300 |
1.6562 |
-0.0023 |
-0.15% |
| 2025-03-13 |
015566 |
萬家精選混合C |
1.5300 |
1.6562 |
1.4693 |
1.5955 |
0.0607 |
4.13% |
| 2025-03-12 |
015566 |
萬家精選混合C |
1.4693 |
1.5955 |
1.4759 |
1.6021 |
-0.0066 |
-0.45% |
| 2025-03-11 |
015566 |
萬家精選混合C |
1.4759 |
1.6021 |
1.4755 |
1.6017 |
0.0004 |
0.03% |
| 2025-03-10 |
015566 |
萬家精選混合C |
1.4755 |
1.6017 |
1.4558 |
1.5820 |
0.0197 |
1.35% |
| 2025-03-07 |
015566 |
萬家精選混合C |
1.4558 |
1.5820 |
1.4441 |
1.5703 |
0.0117 |
0.81% |
| 2025-03-06 |
015566 |
萬家精選混合C |
1.4441 |
1.5703 |
1.4352 |
1.5614 |
0.0089 |
0.62% |
| 2025-03-05 |
015566 |
萬家精選混合C |
1.4352 |
1.5614 |
1.4414 |
1.5676 |
-0.0062 |
-0.43% |
| 2025-03-04 |
015566 |
萬家精選混合C |
1.4414 |
1.5676 |
1.4575 |
1.5837 |
-0.0161 |
-1.10% |
| 2025-03-03 |
015566 |
萬家精選混合C |
1.4575 |
1.5837 |
1.4541 |
1.5803 |
0.0034 |
0.23% |
| 2025-02-28 |
015566 |
萬家精選混合C |
1.4541 |
1.5803 |
1.4696 |
1.5958 |
-0.0155 |
-1.05% |
| 2025-02-27 |
015566 |
萬家精選混合C |
1.4696 |
1.5958 |
1.4785 |
1.6047 |
-0.0089 |
-0.60% |
| 2025-02-26 |
015566 |
萬家精選混合C |
1.4785 |
1.6047 |
1.4684 |
1.5946 |
0.0101 |
0.69% |
| 2025-02-25 |
015566 |
萬家精選混合C |
1.4684 |
1.5946 |
1.4757 |
1.6019 |
-0.0073 |
-0.49% |
| 2025-02-24 |
015566 |
萬家精選混合C |
1.4757 |
1.6019 |
1.4795 |
1.6057 |
-0.0038 |
-0.26% |
