萬家品質(zhì)生活混合C(萬家品質(zhì)C)基金凈值查詢(016600)
今天最新凈值
2.5211
-0.0145 -0.5700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.4743
-0.0468 -1.8564%
- 累計(jì)凈值：2.5211
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：12.6471億
- 最近資產(chǎn)：6.75億元
- 基金公司：
- 基金經(jīng)理：莫海波
近一年萬家品質(zhì)生活混合C|萬家品質(zhì)C基金凈值查詢
近一年,萬家品質(zhì)生活混合C(016600)基金累計(jì)收益率4.30%
| 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 |
016600 |
萬家品質(zhì)生活混合C |
2.5211 |
2.5211 |
2.5356 |
2.5356 |
-0.0145 |
-0.57% |
| 2025-05-21 |
016600 |
萬家品質(zhì)生活混合C |
2.5356 |
2.5356 |
2.5399 |
2.5399 |
-0.0043 |
-0.17% |
| 2025-05-20 |
016600 |
萬家品質(zhì)生活混合C |
2.5399 |
2.5399 |
2.5348 |
2.5348 |
0.0051 |
0.20% |
| 2025-05-19 |
016600 |
萬家品質(zhì)生活混合C |
2.5348 |
2.5348 |
2.5415 |
2.5415 |
-0.0067 |
-0.26% |
| 2025-05-16 |
016600 |
萬家品質(zhì)生活混合C |
2.5415 |
2.5415 |
2.5398 |
2.5398 |
0.0017 |
0.07% |
| 2025-05-15 |
016600 |
萬家品質(zhì)生活混合C |
2.5398 |
2.5398 |
2.5935 |
2.5935 |
-0.0537 |
-2.07% |
| 2025-05-14 |
016600 |
萬家品質(zhì)生活混合C |
2.5935 |
2.5935 |
2.5935 |
2.5935 |
0.0000 |
0.00% |
| 2025-05-13 |
016600 |
萬家品質(zhì)生活混合C |
2.5935 |
2.5935 |
2.5838 |
2.5838 |
0.0097 |
0.38% |
| 2025-05-12 |
016600 |
萬家品質(zhì)生活混合C |
2.5838 |
2.5838 |
2.5562 |
2.5562 |
0.0276 |
1.08% |
| 2025-05-09 |
016600 |
萬家品質(zhì)生活混合C |
2.5562 |
2.5562 |
2.5955 |
2.5955 |
-0.0393 |
-1.51% |
|
|
| 2025-05-08 |
016600 |
萬家品質(zhì)生活混合C |
2.5955 |
2.5955 |
2.5594 |
2.5594 |
0.0361 |
1.41% |
| 2025-05-07 |
016600 |
萬家品質(zhì)生活混合C |
2.5594 |
2.5594 |
2.5575 |
2.5575 |
0.0019 |
0.07% |
| 2025-05-06 |
016600 |
萬家品質(zhì)生活混合C |
2.5575 |
2.5575 |
2.5035 |
2.5035 |
0.0540 |
2.16% |
| 2025-04-30 |
016600 |
萬家品質(zhì)生活混合C |
2.5035 |
2.5035 |
2.4661 |
2.4661 |
0.0374 |
1.52% |
| 2025-04-29 |
016600 |
萬家品質(zhì)生活混合C |
2.4661 |
2.4661 |
2.4472 |
2.4472 |
0.0189 |
0.77% |
| 2025-04-28 |
016600 |
萬家品質(zhì)生活混合C |
2.4472 |
2.4472 |
2.4577 |
2.4577 |
-0.0105 |
-0.43% |
| 2025-04-25 |
016600 |
萬家品質(zhì)生活混合C |
2.4577 |
2.4577 |
2.4486 |
2.4486 |
0.0091 |
0.37% |
| 2025-04-24 |
016600 |
萬家品質(zhì)生活混合C |
2.4486 |
2.4486 |
2.4876 |
2.4876 |
-0.0390 |
-1.57% |
| 2025-04-23 |
016600 |
萬家品質(zhì)生活混合C |
2.4876 |
2.4876 |
2.4586 |
2.4586 |
0.0290 |
1.18% |
| 2025-04-22 |
016600 |
萬家品質(zhì)生活混合C |
2.4586 |
2.4586 |
2.4709 |
2.4709 |
-0.0123 |
-0.50% |
| 2025-04-21 |
016600 |
萬家品質(zhì)生活混合C |
2.4709 |
2.4709 |
2.4393 |
2.4393 |
0.0316 |
1.30% |
| 2025-04-18 |
016600 |
萬家品質(zhì)生活混合C |
2.4393 |
2.4393 |
2.4455 |
2.4455 |
-0.0062 |
-0.25% |
| 2025-04-17 |
016600 |
萬家品質(zhì)生活混合C |
2.4455 |
2.4455 |
2.4475 |
2.4475 |
-0.0020 |
-0.08% |
| 2025-04-16 |
016600 |
萬家品質(zhì)生活混合C |
2.4475 |
2.4475 |
2.4525 |
2.4525 |
-0.0050 |
-0.20% |
| 2025-04-15 |
016600 |
萬家品質(zhì)生活混合C |
2.4525 |
2.4525 |
2.4763 |
2.4763 |
-0.0238 |
-0.96% |
|
|
| 2025-04-14 |
016600 |
萬家品質(zhì)生活混合C |
2.4763 |
2.4763 |
2.4561 |
2.4561 |
0.0202 |
0.82% |
| 2025-04-11 |
016600 |
萬家品質(zhì)生活混合C |
2.4561 |
2.4561 |
2.4368 |
2.4368 |
0.0193 |
0.79% |
| 2025-04-10 |
016600 |
萬家品質(zhì)生活混合C |
2.4368 |
2.4368 |
2.3838 |
2.3838 |
0.0530 |
2.22% |
| 2025-04-09 |
016600 |
萬家品質(zhì)生活混合C |
2.3838 |
2.3838 |
2.3460 |
2.3460 |
0.0378 |
1.61% |
| 2025-04-08 |
016600 |
萬家品質(zhì)生活混合C |
2.3460 |
2.3460 |
2.3383 |
2.3383 |
0.0077 |
0.33% |
| 2025-04-07 |
016600 |
萬家品質(zhì)生活混合C |
2.3383 |
2.3383 |
2.5654 |
2.5654 |
-0.2271 |
-8.85% |
| 2025-04-03 |
016600 |
萬家品質(zhì)生活混合C |
2.5654 |
2.5654 |
2.6032 |
2.6032 |
-0.0378 |
-1.45% |
| 2025-04-02 |
016600 |
萬家品質(zhì)生活混合C |
2.6032 |
2.6032 |
2.5954 |
2.5954 |
0.0078 |
0.30% |
| 2025-04-01 |
016600 |
萬家品質(zhì)生活混合C |
2.5954 |
2.5954 |
2.6095 |
2.6095 |
-0.0141 |
-0.54% |
| 2025-03-31 |
016600 |
萬家品質(zhì)生活混合C |
2.6095 |
2.6095 |
2.6219 |
2.6219 |
-0.0124 |
-0.47% |
| 2025-03-28 |
016600 |
萬家品質(zhì)生活混合C |
2.6219 |
2.6219 |
2.6463 |
2.6463 |
-0.0244 |
-0.92% |
| 2025-03-27 |
016600 |
萬家品質(zhì)生活混合C |
2.6463 |
2.6463 |
2.6679 |
2.6679 |
-0.0216 |
-0.81% |
| 2025-03-26 |
016600 |
萬家品質(zhì)生活混合C |
2.6679 |
2.6679 |
2.6696 |
2.6696 |
-0.0017 |
-0.06% |
| 2025-03-25 |
016600 |
萬家品質(zhì)生活混合C |
2.6696 |
2.6696 |
2.6965 |
2.6965 |
-0.0269 |
-1.00% |
| 2025-03-24 |
016600 |
萬家品質(zhì)生活混合C |
2.6965 |
2.6965 |
2.6613 |
2.6613 |
0.0352 |
1.32% |
| 2025-03-21 |
016600 |
萬家品質(zhì)生活混合C |
2.6613 |
2.6613 |
2.7313 |
2.7313 |
-0.0700 |
-2.56% |
| 2025-03-20 |
016600 |
萬家品質(zhì)生活混合C |
2.7313 |
2.7313 |
2.7631 |
2.7631 |
-0.0318 |
-1.15% |
| 2025-03-19 |
016600 |
萬家品質(zhì)生活混合C |
2.7631 |
2.7631 |
2.8114 |
2.8114 |
-0.0483 |
-1.72% |
| 2025-03-18 |
016600 |
萬家品質(zhì)生活混合C |
2.8114 |
2.8114 |
2.7818 |
2.7818 |
0.0296 |
1.06% |
| 2025-03-17 |
016600 |
萬家品質(zhì)生活混合C |
2.7818 |
2.7818 |
2.7895 |
2.7895 |
-0.0077 |
-0.28% |
| 2025-03-14 |
016600 |
萬家品質(zhì)生活混合C |
2.7895 |
2.7895 |
2.7475 |
2.7475 |
0.0420 |
1.53% |
| 2025-03-13 |
016600 |
萬家品質(zhì)生活混合C |
2.7475 |
2.7475 |
2.7983 |
2.7983 |
-0.0508 |
-1.82% |
| 2025-03-12 |
016600 |
萬家品質(zhì)生活混合C |
2.7983 |
2.7983 |
2.7810 |
2.7810 |
0.0173 |
0.62% |
| 2025-03-11 |
016600 |
萬家品質(zhì)生活混合C |
2.7810 |
2.7810 |
2.7995 |
2.7995 |
-0.0185 |
-0.66% |
| 2025-03-10 |
016600 |
萬家品質(zhì)生活混合C |
2.7995 |
2.7995 |
2.8090 |
2.8090 |
-0.0095 |
-0.34% |
| 2025-03-07 |
016600 |
萬家品質(zhì)生活混合C |
2.8090 |
2.8090 |
2.8469 |
2.8469 |
-0.0379 |
-1.33% |
| 2025-03-06 |
016600 |
萬家品質(zhì)生活混合C |
2.8469 |
2.8469 |
2.7703 |
2.7703 |
0.0766 |
2.77% |
| 2025-03-05 |
016600 |
萬家品質(zhì)生活混合C |
2.7703 |
2.7703 |
2.7711 |
2.7711 |
-0.0008 |
-0.03% |
| 2025-03-04 |
016600 |
萬家品質(zhì)生活混合C |
2.7711 |
2.7711 |
2.7672 |
2.7672 |
0.0039 |
0.14% |
| 2025-03-03 |
016600 |
萬家品質(zhì)生活混合C |
2.7672 |
2.7672 |
2.7918 |
2.7918 |
-0.0246 |
-0.88% |
| 2025-02-28 |
016600 |
萬家品質(zhì)生活混合C |
2.7918 |
2.7918 |
2.9122 |
2.9122 |
-0.1204 |
-4.13% |
| 2025-02-27 |
016600 |
萬家品質(zhì)生活混合C |
2.9122 |
2.9122 |
2.9708 |
2.9708 |
-0.0586 |
-1.97% |
| 2025-02-26 |
016600 |
萬家品質(zhì)生活混合C |
2.9708 |
2.9708 |
2.9353 |
2.9353 |
0.0355 |
1.21% |
| 2025-02-25 |
016600 |
萬家品質(zhì)生活混合C |
2.9353 |
2.9353 |
2.9637 |
2.9637 |
-0.0284 |
-0.96% |
| 2025-02-24 |
016600 |
萬家品質(zhì)生活混合C |
2.9637 |
2.9637 |
2.9666 |
2.9666 |
-0.0029 |
-0.10% |
| 2025-02-21 |
016600 |
萬家品質(zhì)生活混合C |
2.9666 |
2.9666 |
2.8830 |
2.8830 |
0.0836 |
2.90% |
| 2025-02-20 |
016600 |
萬家品質(zhì)生活混合C |
2.8830 |
2.8830 |
2.8931 |
2.8931 |
-0.0101 |
-0.35% |
| 2025-02-19 |
016600 |
萬家品質(zhì)生活混合C |
2.8931 |
2.8931 |
2.8625 |
2.8625 |
0.0306 |
1.07% |
| 2025-02-18 |
016600 |
萬家品質(zhì)生活混合C |
2.8625 |
2.8625 |
2.9366 |
2.9366 |
-0.0741 |
-2.52% |
| 2025-02-17 |
016600 |
萬家品質(zhì)生活混合C |
2.9366 |
2.9366 |
2.8584 |
2.8584 |
0.0782 |
2.74% |
| 2025-02-14 |
016600 |
萬家品質(zhì)生活混合C |
2.8584 |
2.8584 |
2.8504 |
2.8504 |
0.0080 |
0.28% |
| 2025-02-13 |
016600 |
萬家品質(zhì)生活混合C |
2.8504 |
2.8504 |
2.9147 |
2.9147 |
-0.0643 |
-2.21% |
| 2025-02-12 |
016600 |
萬家品質(zhì)生活混合C |
2.9147 |
2.9147 |
2.8920 |
2.8920 |
0.0227 |
0.78% |
| 2025-02-11 |
016600 |
萬家品質(zhì)生活混合C |
2.8920 |
2.8920 |
2.9327 |
2.9327 |
-0.0407 |
-1.39% |
| 2025-02-10 |
016600 |
萬家品質(zhì)生活混合C |
2.9327 |
2.9327 |
2.9250 |
2.9250 |
0.0077 |
0.26% |
| 2025-02-07 |
016600 |
萬家品質(zhì)生活混合C |
2.9250 |
2.9250 |
2.8440 |
2.8440 |
0.0810 |
2.85% |
| 2025-02-06 |
016600 |
萬家品質(zhì)生活混合C |
2.8440 |
2.8440 |
2.7963 |
2.7963 |
0.0477 |
1.71% |
| 2025-02-05 |
016600 |
萬家品質(zhì)生活混合C |
2.7963 |
2.7963 |
2.8029 |
2.8029 |
-0.0066 |
-0.24% |
| 2025-01-27 |
016600 |
萬家品質(zhì)生活混合C |
2.8029 |
2.8029 |
2.8745 |
2.8745 |
-0.0716 |
-2.49% |
| 2025-01-22 |
016600 |
萬家品質(zhì)生活混合C |
2.8381 |
2.8381 |
2.8141 |
2.8141 |
0.0240 |
0.85% |
| 2025-01-14 |
016600 |
萬家品質(zhì)生活混合C |
2.7181 |
2.7181 |
2.6293 |
2.6293 |
0.0888 |
3.38% |
| 2025-01-13 |
016600 |
萬家品質(zhì)生活混合C |
2.6293 |
2.6293 |
2.6396 |
2.6396 |
-0.0103 |
-0.39% |
| 2025-01-10 |
016600 |
萬家品質(zhì)生活混合C |
2.6396 |
2.6396 |
2.7262 |
2.7262 |
-0.0866 |
-3.18% |
| 2025-01-09 |
016600 |
萬家品質(zhì)生活混合C |
2.7262 |
2.7262 |
2.7343 |
2.7343 |
-0.0081 |
-0.30% |
| 2025-01-08 |
016600 |
萬家品質(zhì)生活混合C |
2.7343 |
2.7343 |
2.7652 |
2.7652 |
-0.0309 |
-1.12% |
| 2025-01-07 |
016600 |
萬家品質(zhì)生活混合C |
2.7652 |
2.7652 |
2.6988 |
2.6988 |
0.0664 |
2.46% |
| 2025-01-06 |
016600 |
萬家品質(zhì)生活混合C |
2.6988 |
2.6988 |
2.7030 |
2.7030 |
-0.0042 |
-0.16% |
| 2025-01-03 |
016600 |
萬家品質(zhì)生活混合C |
2.7030 |
2.7030 |
2.7469 |
2.7469 |
-0.0439 |
-1.60% |
| 2025-01-02 |
016600 |
萬家品質(zhì)生活混合C |
2.7469 |
2.7469 |
2.8213 |
2.8213 |
-0.0744 |
-2.64% |
| 2024-12-31 |
016600 |
萬家品質(zhì)生活混合C |
2.8213 |
2.8213 |
2.8931 |
2.8931 |
-0.0718 |
-2.48% |
| 2024-12-26 |
016600 |
萬家品質(zhì)生活混合C |
2.9561 |
2.9561 |
2.9182 |
2.9182 |
0.0379 |
1.30% |
| 2024-12-25 |
016600 |
萬家品質(zhì)生活混合C |
2.9182 |
2.9182 |
2.9002 |
2.9002 |
0.0180 |
0.62% |
| 2024-12-24 |
016600 |
萬家品質(zhì)生活混合C |
2.9002 |
2.9002 |
2.8693 |
2.8693 |
0.0309 |
1.08% |
| 2024-12-23 |
016600 |
萬家品質(zhì)生活混合C |
2.8693 |
2.8693 |
2.9094 |
2.9094 |
-0.0401 |
-1.38% |
| 2024-12-20 |
016600 |
萬家品質(zhì)生活混合C |
2.9094 |
2.9094 |
2.9090 |
2.9090 |
0.0004 |
0.01% |
| 2024-12-19 |
016600 |
萬家品質(zhì)生活混合C |
2.9090 |
2.9090 |
2.9168 |
2.9168 |
-0.0078 |
-0.27% |
| 2024-12-18 |
016600 |
萬家品質(zhì)生活混合C |
2.9168 |
2.9168 |
2.9072 |
2.9072 |
0.0096 |
0.33% |
| 2024-12-17 |
016600 |
萬家品質(zhì)生活混合C |
2.9072 |
2.9072 |
2.9264 |
2.9264 |
-0.0192 |
-0.66% |
| 2024-12-16 |
016600 |
萬家品質(zhì)生活混合C |
2.9264 |
2.9264 |
2.9607 |
2.9607 |
-0.0343 |
-1.16% |
| 2024-12-13 |
016600 |
萬家品質(zhì)生活混合C |
2.9607 |
2.9607 |
3.0267 |
3.0267 |
-0.0660 |
-2.18% |
| 2024-12-12 |
016600 |
萬家品質(zhì)生活混合C |
3.0267 |
3.0267 |
2.9943 |
2.9943 |
0.0324 |
1.08% |
| 2024-12-11 |
016600 |
萬家品質(zhì)生活混合C |
2.9943 |
2.9943 |
2.9568 |
2.9568 |
0.0375 |
1.27% |
| 2024-12-10 |
016600 |
萬家品質(zhì)生活混合C |
2.9568 |
2.9568 |
2.9503 |
2.9503 |
0.0065 |
0.22% |
| 2024-12-09 |
016600 |
萬家品質(zhì)生活混合C |
2.9503 |
2.9503 |
2.9898 |
2.9898 |
-0.0395 |
-1.32% |
| 2024-12-06 |
016600 |
萬家品質(zhì)生活混合C |
2.9898 |
2.9898 |
3.0168 |
3.0168 |
-0.0270 |
-0.89% |
| 2024-12-05 |
016600 |
萬家品質(zhì)生活混合C |
3.0168 |
3.0168 |
2.9787 |
2.9787 |
0.0381 |
1.28% |
| 2024-12-04 |
016600 |
萬家品質(zhì)生活混合C |
2.9787 |
2.9787 |
3.0254 |
3.0254 |
-0.0467 |
-1.54% |
| 2024-12-03 |
016600 |
萬家品質(zhì)生活混合C |
3.0254 |
3.0254 |
3.0491 |
3.0491 |
-0.0237 |
-0.78% |
| 2024-12-02 |
016600 |
萬家品質(zhì)生活混合C |
3.0491 |
3.0491 |
2.9998 |
2.9998 |
0.0493 |
1.64% |
| 2024-11-29 |
016600 |
萬家品質(zhì)生活混合C |
2.9998 |
2.9998 |
2.9431 |
2.9431 |
0.0567 |
1.93% |
| 2024-11-28 |
016600 |
萬家品質(zhì)生活混合C |
2.9431 |
2.9431 |
2.9456 |
2.9456 |
-0.0025 |
-0.08% |
| 2024-11-27 |
016600 |
萬家品質(zhì)生活混合C |
2.9456 |
2.9456 |
2.8667 |
2.8667 |
0.0789 |
2.75% |
| 2024-11-26 |
016600 |
萬家品質(zhì)生活混合C |
2.8667 |
2.8667 |
2.8684 |
2.8684 |
-0.0017 |
-0.06% |
| 2024-11-25 |
016600 |
萬家品質(zhì)生活混合C |
2.8684 |
2.8684 |
2.9092 |
2.9092 |
-0.0408 |
-1.40% |
| 2024-11-22 |
016600 |
萬家品質(zhì)生活混合C |
2.9092 |
2.9092 |
3.0225 |
3.0225 |
-0.1133 |
-3.75% |
| 2024-11-21 |
016600 |
萬家品質(zhì)生活混合C |
3.0225 |
3.0225 |
2.9969 |
2.9969 |
0.0256 |
0.85% |
| 2024-11-20 |
016600 |
萬家品質(zhì)生活混合C |
2.9969 |
2.9969 |
2.9681 |
2.9681 |
0.0288 |
0.97% |
| 2024-11-19 |
016600 |
萬家品質(zhì)生活混合C |
2.9681 |
2.9681 |
2.8943 |
2.8943 |
0.0738 |
2.55% |
| 2024-11-18 |
016600 |
萬家品質(zhì)生活混合C |
2.8943 |
2.8943 |
2.9533 |
2.9533 |
-0.0590 |
-2.00% |
| 2024-11-15 |
016600 |
萬家品質(zhì)生活混合C |
2.9533 |
2.9533 |
3.0787 |
3.0787 |
-0.1254 |
-4.07% |
| 2024-11-14 |
016600 |
萬家品質(zhì)生活混合C |
3.0787 |
3.0787 |
3.1841 |
3.1841 |
-0.1054 |
-3.31% |
| 2024-11-13 |
016600 |
萬家品質(zhì)生活混合C |
3.1841 |
3.1841 |
3.0914 |
3.0914 |
0.0927 |
3.00% |
| 2024-11-12 |
016600 |
萬家品質(zhì)生活混合C |
3.0914 |
3.0914 |
3.1662 |
3.1662 |
-0.0748 |
-2.36% |
| 2024-11-11 |
016600 |
萬家品質(zhì)生活混合C |
3.1662 |
3.1662 |
3.1279 |
3.1279 |
0.0383 |
1.22% |
| 2024-11-08 |
016600 |
萬家品質(zhì)生活混合C |
3.1279 |
3.1279 |
3.1496 |
3.1496 |
-0.0217 |
-0.69% |
| 2024-11-07 |
016600 |
萬家品質(zhì)生活混合C |
3.1496 |
3.1496 |
3.1087 |
3.1087 |
0.0409 |
1.32% |
| 2024-11-06 |
016600 |
萬家品質(zhì)生活混合C |
3.1087 |
3.1087 |
3.1037 |
3.1037 |
0.0050 |
0.16% |
| 2024-11-05 |
016600 |
萬家品質(zhì)生活混合C |
3.1037 |
3.1037 |
3.0302 |
3.0302 |
0.0735 |
2.43% |
| 2024-11-04 |
016600 |
萬家品質(zhì)生活混合C |
3.0302 |
3.0302 |
3.0278 |
3.0278 |
0.0024 |
0.08% |
| 2024-11-01 |
016600 |
萬家品質(zhì)生活混合C |
3.0278 |
3.0278 |
3.1252 |
3.1252 |
-0.0974 |
-3.12% |
| 2024-10-31 |
016600 |
萬家品質(zhì)生活混合C |
3.1252 |
3.1252 |
3.0770 |
3.0770 |
0.0482 |
1.57% |
| 2024-10-30 |
016600 |
萬家品質(zhì)生活混合C |
3.0770 |
3.0770 |
3.0752 |
3.0752 |
0.0018 |
0.06% |
| 2024-10-29 |
016600 |
萬家品質(zhì)生活混合C |
3.0752 |
3.0752 |
3.0954 |
3.0954 |
-0.0202 |
-0.65% |
| 2024-10-28 |
016600 |
萬家品質(zhì)生活混合C |
3.0954 |
3.0954 |
3.0387 |
3.0387 |
0.0567 |
1.87% |
| 2024-10-25 |
016600 |
萬家品質(zhì)生活混合C |
3.0387 |
3.0387 |
2.9915 |
2.9915 |
0.0472 |
1.58% |
| 2024-10-24 |
016600 |
萬家品質(zhì)生活混合C |
2.9915 |
2.9915 |
2.9862 |
2.9862 |
0.0053 |
0.18% |
| 2024-10-23 |
016600 |
萬家品質(zhì)生活混合C |
2.9862 |
2.9862 |
3.0337 |
3.0337 |
-0.0475 |
-1.57% |
| 2024-10-22 |
016600 |
萬家品質(zhì)生活混合C |
3.0337 |
3.0337 |
3.0266 |
3.0266 |
0.0071 |
0.23% |
| 2024-10-21 |
016600 |
萬家品質(zhì)生活混合C |
3.0266 |
3.0266 |
3.0119 |
3.0119 |
0.0147 |
0.49% |
| 2024-10-18 |
016600 |
萬家品質(zhì)生活混合C |
3.0119 |
3.0119 |
2.8205 |
2.8205 |
0.1914 |
6.79% |
| 2024-10-17 |
016600 |
萬家品質(zhì)生活混合C |
2.8205 |
2.8205 |
2.7963 |
2.7963 |
0.0242 |
0.87% |
| 2024-10-16 |
016600 |
萬家品質(zhì)生活混合C |
2.7963 |
2.7963 |
2.8609 |
2.8609 |
-0.0646 |
-2.26% |
| 2024-10-15 |
016600 |
萬家品質(zhì)生活混合C |
2.8609 |
2.8609 |
2.9296 |
2.9296 |
-0.0687 |
-2.35% |
| 2024-10-14 |
016600 |
萬家品質(zhì)生活混合C |
2.9296 |
2.9296 |
2.8593 |
2.8593 |
0.0703 |
2.46% |
| 2024-10-11 |
016600 |
萬家品質(zhì)生活混合C |
2.8593 |
2.8593 |
2.9494 |
2.9494 |
-0.0901 |
-3.05% |
| 2024-10-10 |
016600 |
萬家品質(zhì)生活混合C |
2.9494 |
2.9494 |
2.9857 |
2.9857 |
-0.0363 |
-1.22% |
| 2024-10-09 |
016600 |
萬家品質(zhì)生活混合C |
2.9857 |
2.9857 |
3.0971 |
3.0971 |
-0.1114 |
-3.60% |
| 2024-10-08 |
016600 |
萬家品質(zhì)生活混合C |
3.0971 |
3.0971 |
2.7864 |
2.7864 |
0.3107 |
11.15% |
| 2024-09-30 |
016600 |
萬家品質(zhì)生活混合C |
2.7864 |
2.7864 |
2.4863 |
2.4863 |
0.3001 |
12.07% |
| 2024-09-27 |
016600 |
萬家品質(zhì)生活混合C |
2.4863 |
2.4863 |
2.3825 |
2.3825 |
0.1038 |
4.36% |
| 2024-09-26 |
016600 |
萬家品質(zhì)生活混合C |
2.3825 |
2.3825 |
2.3031 |
2.3031 |
0.0794 |
3.45% |
| 2024-09-25 |
016600 |
萬家品質(zhì)生活混合C |
2.3031 |
2.3031 |
2.2990 |
2.2990 |
0.0041 |
0.18% |
| 2024-09-24 |
016600 |
萬家品質(zhì)生活混合C |
2.2990 |
2.2990 |
2.1898 |
2.1898 |
0.1092 |
4.99% |
| 2024-09-23 |
016600 |
萬家品質(zhì)生活混合C |
2.1898 |
2.1898 |
2.1948 |
2.1948 |
-0.0050 |
-0.23% |
| 2024-09-20 |
016600 |
萬家品質(zhì)生活混合C |
2.1948 |
2.1948 |
2.2073 |
2.2073 |
-0.0125 |
-0.57% |
| 2024-09-19 |
016600 |
萬家品質(zhì)生活混合C |
2.2073 |
2.2073 |
2.2007 |
2.2007 |
0.0066 |
0.30% |
| 2024-09-18 |
016600 |
萬家品質(zhì)生活混合C |
2.2007 |
2.2007 |
2.2306 |
2.2306 |
-0.0299 |
-1.34% |
| 2024-09-13 |
016600 |
萬家品質(zhì)生活混合C |
2.2306 |
2.2306 |
2.1878 |
2.1878 |
0.0428 |
1.96% |
| 2024-09-12 |
016600 |
萬家品質(zhì)生活混合C |
2.1878 |
2.1878 |
2.2045 |
2.2045 |
-0.0167 |
-0.76% |
| 2024-09-11 |
016600 |
萬家品質(zhì)生活混合C |
2.2045 |
2.2045 |
2.1998 |
2.1998 |
0.0047 |
0.21% |
| 2024-09-10 |
016600 |
萬家品質(zhì)生活混合C |
2.1998 |
2.1998 |
2.1768 |
2.1768 |
0.0230 |
1.06% |
| 2024-09-09 |
016600 |
萬家品質(zhì)生活混合C |
2.1768 |
2.1768 |
2.1669 |
2.1669 |
0.0099 |
0.46% |
| 2024-09-06 |
016600 |
萬家品質(zhì)生活混合C |
2.1669 |
2.1669 |
2.1822 |
2.1822 |
-0.0153 |
-0.70% |
| 2024-09-04 |
016600 |
萬家品質(zhì)生活混合C |
2.2125 |
2.2125 |
2.2320 |
2.2320 |
-0.0195 |
-0.87% |
| 2024-09-03 |
016600 |
萬家品質(zhì)生活混合C |
2.2320 |
2.2320 |
2.2318 |
2.2318 |
0.0002 |
0.01% |
| 2024-09-02 |
016600 |
萬家品質(zhì)生活混合C |
2.2318 |
2.2318 |
2.2850 |
2.2850 |
-0.0532 |
-2.33% |
| 2024-08-30 |
016600 |
萬家品質(zhì)生活混合C |
2.2850 |
2.2850 |
2.2256 |
2.2256 |
0.0594 |
2.67% |
| 2024-08-29 |
016600 |
萬家品質(zhì)生活混合C |
2.2256 |
2.2256 |
2.2539 |
2.2539 |
-0.0283 |
-1.26% |
| 2024-08-28 |
016600 |
萬家品質(zhì)生活混合C |
2.2539 |
2.2539 |
2.2605 |
2.2605 |
-0.0066 |
-0.29% |
| 2024-08-27 |
016600 |
萬家品質(zhì)生活混合C |
2.2605 |
2.2605 |
2.2718 |
2.2718 |
-0.0113 |
-0.50% |
| 2024-08-26 |
016600 |
萬家品質(zhì)生活混合C |
2.2718 |
2.2718 |
2.2921 |
2.2921 |
-0.0203 |
-0.89% |
| 2024-08-23 |
016600 |
萬家品質(zhì)生活混合C |
2.2921 |
2.2921 |
2.3104 |
2.3104 |
-0.0183 |
-0.79% |
| 2024-08-22 |
016600 |
萬家品質(zhì)生活混合C |
2.3104 |
2.3104 |
2.3275 |
2.3275 |
-0.0171 |
-0.73% |
| 2024-08-21 |
016600 |
萬家品質(zhì)生活混合C |
2.3275 |
2.3275 |
2.3108 |
2.3108 |
0.0167 |
0.72% |
| 2024-08-20 |
016600 |
萬家品質(zhì)生活混合C |
2.3108 |
2.3108 |
2.3400 |
2.3400 |
-0.0292 |
-1.25% |
| 2024-08-19 |
016600 |
萬家品質(zhì)生活混合C |
2.3400 |
2.3400 |
2.3306 |
2.3306 |
0.0094 |
0.40% |
| 2024-08-16 |
016600 |
萬家品質(zhì)生活混合C |
2.3306 |
2.3306 |
2.3062 |
2.3062 |
0.0244 |
1.06% |
| 2024-08-15 |
016600 |
萬家品質(zhì)生活混合C |
2.3062 |
2.3062 |
2.2928 |
2.2928 |
0.0134 |
0.58% |
| 2024-08-14 |
016600 |
萬家品質(zhì)生活混合C |
2.2928 |
2.2928 |
2.3025 |
2.3025 |
-0.0097 |
-0.42% |
| 2024-08-13 |
016600 |
萬家品質(zhì)生活混合C |
2.3025 |
2.3025 |
2.2939 |
2.2939 |
0.0086 |
0.37% |
| 2024-08-12 |
016600 |
萬家品質(zhì)生活混合C |
2.2939 |
2.2939 |
2.2947 |
2.2947 |
-0.0008 |
-0.03% |
| 2024-08-09 |
016600 |
萬家品質(zhì)生活混合C |
2.2947 |
2.2947 |
2.2736 |
2.2736 |
0.0211 |
0.93% |
| 2024-08-08 |
016600 |
萬家品質(zhì)生活混合C |
2.2736 |
2.2736 |
2.2657 |
2.2657 |
0.0079 |
0.35% |
| 2024-08-07 |
016600 |
萬家品質(zhì)生活混合C |
2.2657 |
2.2657 |
2.2939 |
2.2939 |
-0.0282 |
-1.23% |
| 2024-08-06 |
016600 |
萬家品質(zhì)生活混合C |
2.2939 |
2.2939 |
2.2550 |
2.2550 |
0.0389 |
1.73% |
| 2024-08-05 |
016600 |
萬家品質(zhì)生活混合C |
2.2550 |
2.2550 |
2.3513 |
2.3513 |
-0.0963 |
-4.10% |
| 2024-08-02 |
016600 |
萬家品質(zhì)生活混合C |
2.3513 |
2.3513 |
2.4385 |
2.4385 |
-0.0872 |
-3.58% |
| 2024-07-31 |
016600 |
萬家品質(zhì)生活混合C |
2.4442 |
2.4442 |
2.3589 |
2.3589 |
0.0853 |
3.62% |
| 2024-07-30 |
016600 |
萬家品質(zhì)生活混合C |
2.3589 |
2.3589 |
2.3690 |
2.3690 |
-0.0101 |
-0.43% |
| 2024-07-29 |
016600 |
萬家品質(zhì)生活混合C |
2.3690 |
2.3690 |
2.3562 |
2.3562 |
0.0128 |
0.54% |
| 2024-07-26 |
016600 |
萬家品質(zhì)生活混合C |
2.3562 |
2.3562 |
2.3394 |
2.3394 |
0.0168 |
0.72% |
| 2024-07-25 |
016600 |
萬家品質(zhì)生活混合C |
2.3394 |
2.3394 |
2.3892 |
2.3892 |
-0.0498 |
-2.08% |
| 2024-07-24 |
016600 |
萬家品質(zhì)生活混合C |
2.3892 |
2.3892 |
2.3876 |
2.3876 |
0.0016 |
0.07% |
| 2024-07-23 |
016600 |
萬家品質(zhì)生活混合C |
2.3876 |
2.3876 |
2.4551 |
2.4551 |
-0.0675 |
-2.75% |
| 2024-07-22 |
016600 |
萬家品質(zhì)生活混合C |
2.4551 |
2.4551 |
2.4526 |
2.4526 |
0.0025 |
0.10% |
| 2024-07-19 |
016600 |
萬家品質(zhì)生活混合C |
2.4526 |
2.4526 |
2.4541 |
2.4541 |
-0.0015 |
-0.06% |
| 2024-07-18 |
016600 |
萬家品質(zhì)生活混合C |
2.4541 |
2.4541 |
2.4461 |
2.4461 |
0.0080 |
0.33% |
| 2024-07-17 |
016600 |
萬家品質(zhì)生活混合C |
2.4461 |
2.4461 |
2.4812 |
2.4812 |
-0.0351 |
-1.41% |
| 2024-07-16 |
016600 |
萬家品質(zhì)生活混合C |
2.4812 |
2.4812 |
2.4047 |
2.4047 |
0.0765 |
3.18% |
| 2024-07-15 |
016600 |
萬家品質(zhì)生活混合C |
2.4047 |
2.4047 |
2.4051 |
2.4051 |
-0.0004 |
-0.02% |
| 2024-07-12 |
016600 |
萬家品質(zhì)生活混合C |
2.4051 |
2.4051 |
2.4471 |
2.4471 |
-0.0420 |
-1.72% |
| 2024-07-11 |
016600 |
萬家品質(zhì)生活混合C |
2.4471 |
2.4471 |
2.4537 |
2.4537 |
-0.0066 |
-0.27% |
| 2024-07-10 |
016600 |
萬家品質(zhì)生活混合C |
2.4537 |
2.4537 |
2.4285 |
2.4285 |
0.0252 |
1.04% |
| 2024-07-09 |
016600 |
萬家品質(zhì)生活混合C |
2.4285 |
2.4285 |
2.3547 |
2.3547 |
0.0738 |
3.13% |
| 2024-07-08 |
016600 |
萬家品質(zhì)生活混合C |
2.3547 |
2.3547 |
2.3704 |
2.3704 |
-0.0157 |
-0.66% |
| 2024-07-05 |
016600 |
萬家品質(zhì)生活混合C |
2.3704 |
2.3704 |
2.3562 |
2.3562 |
0.0142 |
0.60% |
| 2024-07-04 |
016600 |
萬家品質(zhì)生活混合C |
2.3562 |
2.3562 |
2.3880 |
2.3880 |
-0.0318 |
-1.33% |
| 2024-07-03 |
016600 |
萬家品質(zhì)生活混合C |
2.3880 |
2.3880 |
2.4114 |
2.4114 |
-0.0234 |
-0.97% |
| 2024-07-02 |
016600 |
萬家品質(zhì)生活混合C |
2.4114 |
2.4114 |
2.4285 |
2.4285 |
-0.0171 |
-0.70% |
| 2024-07-01 |
016600 |
萬家品質(zhì)生活混合C |
2.4285 |
2.4285 |
2.3697 |
2.3697 |
0.0588 |
2.48% |
| 2024-06-28 |
016600 |
萬家品質(zhì)生活混合C |
2.3697 |
2.3697 |
2.3603 |
2.3603 |
0.0094 |
0.40% |
| 2024-06-27 |
016600 |
萬家品質(zhì)生活混合C |
2.3603 |
2.3603 |
2.4160 |
2.4160 |
-0.0557 |
-2.31% |
| 2024-06-26 |
016600 |
萬家品質(zhì)生活混合C |
2.4160 |
2.4160 |
2.3591 |
2.3591 |
0.0569 |
2.41% |
| 2024-06-25 |
016600 |
萬家品質(zhì)生活混合C |
2.3591 |
2.3591 |
2.4215 |
2.4215 |
-0.0624 |
-2.58% |
| 2024-06-24 |
016600 |
萬家品質(zhì)生活混合C |
2.4215 |
2.4215 |
2.4818 |
2.4818 |
-0.0603 |
-2.43% |
| 2024-06-21 |
016600 |
萬家品質(zhì)生活混合C |
2.4818 |
2.4818 |
2.4823 |
2.4823 |
-0.0005 |
-0.02% |
| 2024-06-20 |
016600 |
萬家品質(zhì)生活混合C |
2.4823 |
2.4823 |
2.5116 |
2.5116 |
-0.0293 |
-1.17% |
| 2024-06-19 |
016600 |
萬家品質(zhì)生活混合C |
2.5116 |
2.5116 |
2.5105 |
2.5105 |
0.0011 |
0.04% |
| 2024-06-18 |
016600 |
萬家品質(zhì)生活混合C |
2.5105 |
2.5105 |
2.4729 |
2.4729 |
0.0376 |
1.52% |
| 2024-06-17 |
016600 |
萬家品質(zhì)生活混合C |
2.4729 |
2.4729 |
2.4540 |
2.4540 |
0.0189 |
0.77% |
| 2024-06-14 |
016600 |
萬家品質(zhì)生活混合C |
2.4540 |
2.4540 |
2.3615 |
2.3615 |
0.0925 |
3.92% |
| 2024-06-13 |
016600 |
萬家品質(zhì)生活混合C |
2.3615 |
2.3615 |
2.3240 |
2.3240 |
0.0375 |
1.61% |
| 2024-06-12 |
016600 |
萬家品質(zhì)生活混合C |
2.3240 |
2.3240 |
2.3209 |
2.3209 |
0.0031 |
0.13% |
| 2024-06-11 |
016600 |
萬家品質(zhì)生活混合C |
2.3209 |
2.3209 |
2.2971 |
2.2971 |
0.0238 |
1.04% |
| 2024-06-07 |
016600 |
萬家品質(zhì)生活混合C |
2.2971 |
2.2971 |
2.3282 |
2.3282 |
-0.0311 |
-1.34% |
| 2024-06-06 |
016600 |
萬家品質(zhì)生活混合C |
2.3282 |
2.3282 |
2.3244 |
2.3244 |
0.0038 |
0.16% |
| 2024-06-05 |
016600 |
萬家品質(zhì)生活混合C |
2.3244 |
2.3244 |
2.3489 |
2.3489 |
-0.0245 |
-1.04% |
| 2024-06-04 |
016600 |
萬家品質(zhì)生活混合C |
2.3489 |
2.3489 |
2.3372 |
2.3372 |
0.0117 |
0.50% |
| 2024-06-03 |
016600 |
萬家品質(zhì)生活混合C |
2.3372 |
2.3372 |
2.2899 |
2.2899 |
0.0473 |
2.07% |
| 2024-05-31 |
016600 |
萬家品質(zhì)生活混合C |
2.2899 |
2.2899 |
2.2959 |
2.2959 |
-0.0060 |
-0.26% |
| 2024-05-30 |
016600 |
萬家品質(zhì)生活混合C |
2.2959 |
2.2959 |
2.3043 |
2.3043 |
-0.0084 |
-0.36% |
| 2024-05-29 |
016600 |
萬家品質(zhì)生活混合C |
2.3043 |
2.3043 |
2.3124 |
2.3124 |
-0.0081 |
-0.35% |
| 2024-05-28 |
016600 |
萬家品質(zhì)生活混合C |
2.3124 |
2.3124 |
2.3502 |
2.3502 |
-0.0378 |
-1.61% |
| 2024-05-27 |
016600 |
萬家品質(zhì)生活混合C |
2.3502 |
2.3502 |
2.3202 |
2.3202 |
0.0300 |
1.29% |
| 2024-05-24 |
016600 |
萬家品質(zhì)生活混合C |
2.3202 |
2.3202 |
2.3844 |
2.3844 |
-0.0642 |
-2.69% |
