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
今年以來萬家品質(zhì)生活混合C|萬家品質(zhì)C基金凈值查詢
今年以來,萬家品質(zhì)生活混合C(016600)基金累計(jì)收益率-10.64%
| 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)日增長值 |
當(dāng)日增長率 |
| 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% |
