萬家和諧增長混合C基金凈值查詢(016954)
今天最新凈值
1.5847
-0.0071 -0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.5444
-0.0297 -1.8883%
- 累計凈值：1.5847
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：5.4116億
- 最近資產(chǎn)：1.36億元
- 基金公司：
- 基金經(jīng)理：莫海波 劉林峰
近一年,萬家和諧增長混合C(016954)基金累計收益率1.90%
| 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 |
016954 |
萬家和諧增長混合C |
1.5741 |
1.5741 |
1.5847 |
1.5847 |
-0.0106 |
-0.67% |
| 2025-05-21 |
016954 |
萬家和諧增長混合C |
1.5847 |
1.5847 |
1.5918 |
1.5918 |
-0.0071 |
-0.45% |
| 2025-05-20 |
016954 |
萬家和諧增長混合C |
1.5918 |
1.5918 |
1.5873 |
1.5873 |
0.0045 |
0.28% |
| 2025-05-19 |
016954 |
萬家和諧增長混合C |
1.5873 |
1.5873 |
1.5939 |
1.5939 |
-0.0066 |
-0.41% |
| 2025-05-16 |
016954 |
萬家和諧增長混合C |
1.5939 |
1.5939 |
1.5908 |
1.5908 |
0.0031 |
0.19% |
| 2025-05-15 |
016954 |
萬家和諧增長混合C |
1.5908 |
1.5908 |
1.6250 |
1.6250 |
-0.0342 |
-2.10% |
| 2025-05-14 |
016954 |
萬家和諧增長混合C |
1.6250 |
1.6250 |
1.6277 |
1.6277 |
-0.0027 |
-0.17% |
| 2025-05-13 |
016954 |
萬家和諧增長混合C |
1.6277 |
1.6277 |
1.6232 |
1.6232 |
0.0045 |
0.28% |
| 2025-05-12 |
016954 |
萬家和諧增長混合C |
1.6232 |
1.6232 |
1.6047 |
1.6047 |
0.0185 |
1.15% |
| 2025-05-09 |
016954 |
萬家和諧增長混合C |
1.6047 |
1.6047 |
1.6328 |
1.6328 |
-0.0281 |
-1.72% |
|
|
| 2025-05-08 |
016954 |
萬家和諧增長混合C |
1.6328 |
1.6328 |
1.6169 |
1.6169 |
0.0159 |
0.98% |
| 2025-05-07 |
016954 |
萬家和諧增長混合C |
1.6169 |
1.6169 |
1.6233 |
1.6233 |
-0.0064 |
-0.39% |
| 2025-05-06 |
016954 |
萬家和諧增長混合C |
1.6233 |
1.6233 |
1.5916 |
1.5916 |
0.0317 |
1.99% |
| 2025-04-30 |
016954 |
萬家和諧增長混合C |
1.5916 |
1.5916 |
1.5594 |
1.5594 |
0.0322 |
2.06% |
| 2025-04-29 |
016954 |
萬家和諧增長混合C |
1.5594 |
1.5594 |
1.5466 |
1.5466 |
0.0128 |
0.83% |
| 2025-04-28 |
016954 |
萬家和諧增長混合C |
1.5466 |
1.5466 |
1.5501 |
1.5501 |
-0.0035 |
-0.23% |
| 2025-04-25 |
016954 |
萬家和諧增長混合C |
1.5501 |
1.5501 |
1.5476 |
1.5476 |
0.0025 |
0.16% |
| 2025-04-24 |
016954 |
萬家和諧增長混合C |
1.5476 |
1.5476 |
1.5737 |
1.5737 |
-0.0261 |
-1.66% |
| 2025-04-23 |
016954 |
萬家和諧增長混合C |
1.5737 |
1.5737 |
1.5520 |
1.5520 |
0.0217 |
1.40% |
| 2025-04-22 |
016954 |
萬家和諧增長混合C |
1.5520 |
1.5520 |
1.5587 |
1.5587 |
-0.0067 |
-0.43% |
| 2025-04-21 |
016954 |
萬家和諧增長混合C |
1.5587 |
1.5587 |
1.5347 |
1.5347 |
0.0240 |
1.56% |
| 2025-04-18 |
016954 |
萬家和諧增長混合C |
1.5347 |
1.5347 |
1.5399 |
1.5399 |
-0.0052 |
-0.34% |
| 2025-04-17 |
016954 |
萬家和諧增長混合C |
1.5399 |
1.5399 |
1.5404 |
1.5404 |
-0.0005 |
-0.03% |
| 2025-04-16 |
016954 |
萬家和諧增長混合C |
1.5404 |
1.5404 |
1.5446 |
1.5446 |
-0.0042 |
-0.27% |
| 2025-04-15 |
016954 |
萬家和諧增長混合C |
1.5446 |
1.5446 |
1.5572 |
1.5572 |
-0.0126 |
-0.81% |
|
|
| 2025-04-14 |
016954 |
萬家和諧增長混合C |
1.5572 |
1.5572 |
1.5474 |
1.5474 |
0.0098 |
0.63% |
| 2025-04-11 |
016954 |
萬家和諧增長混合C |
1.5474 |
1.5474 |
1.5297 |
1.5297 |
0.0177 |
1.16% |
| 2025-04-10 |
016954 |
萬家和諧增長混合C |
1.5297 |
1.5297 |
1.4931 |
1.4931 |
0.0366 |
2.45% |
| 2025-04-09 |
016954 |
萬家和諧增長混合C |
1.4931 |
1.4931 |
1.4701 |
1.4701 |
0.0230 |
1.56% |
| 2025-04-08 |
016954 |
萬家和諧增長混合C |
1.4701 |
1.4701 |
1.4764 |
1.4764 |
-0.0063 |
-0.43% |
| 2025-04-07 |
016954 |
萬家和諧增長混合C |
1.4764 |
1.4764 |
1.6188 |
1.6188 |
-0.1424 |
-8.80% |
| 2025-04-03 |
016954 |
萬家和諧增長混合C |
1.6188 |
1.6188 |
1.6458 |
1.6458 |
-0.0270 |
-1.64% |
| 2025-04-02 |
016954 |
萬家和諧增長混合C |
1.6458 |
1.6458 |
1.6430 |
1.6430 |
0.0028 |
0.17% |
| 2025-04-01 |
016954 |
萬家和諧增長混合C |
1.6430 |
1.6430 |
1.6522 |
1.6522 |
-0.0092 |
-0.56% |
| 2025-03-31 |
016954 |
萬家和諧增長混合C |
1.6522 |
1.6522 |
1.6636 |
1.6636 |
-0.0114 |
-0.69% |
| 2025-03-28 |
016954 |
萬家和諧增長混合C |
1.6636 |
1.6636 |
1.6794 |
1.6794 |
-0.0158 |
-0.94% |
| 2025-03-27 |
016954 |
萬家和諧增長混合C |
1.6794 |
1.6794 |
1.6956 |
1.6956 |
-0.0162 |
-0.96% |
| 2025-03-26 |
016954 |
萬家和諧增長混合C |
1.6956 |
1.6956 |
1.6939 |
1.6939 |
0.0017 |
0.10% |
| 2025-03-25 |
016954 |
萬家和諧增長混合C |
1.6939 |
1.6939 |
1.7135 |
1.7135 |
-0.0196 |
-1.14% |
| 2025-03-24 |
016954 |
萬家和諧增長混合C |
1.7135 |
1.7135 |
1.6880 |
1.6880 |
0.0255 |
1.51% |
| 2025-03-21 |
016954 |
萬家和諧增長混合C |
1.6880 |
1.6880 |
1.7329 |
1.7329 |
-0.0449 |
-2.59% |
| 2025-03-20 |
016954 |
萬家和諧增長混合C |
1.7329 |
1.7329 |
1.7532 |
1.7532 |
-0.0203 |
-1.16% |
| 2025-03-19 |
016954 |
萬家和諧增長混合C |
1.7532 |
1.7532 |
1.7807 |
1.7807 |
-0.0275 |
-1.54% |
| 2025-03-18 |
016954 |
萬家和諧增長混合C |
1.7807 |
1.7807 |
1.7625 |
1.7625 |
0.0182 |
1.03% |
| 2025-03-17 |
016954 |
萬家和諧增長混合C |
1.7625 |
1.7625 |
1.7670 |
1.7670 |
-0.0045 |
-0.25% |
| 2025-03-14 |
016954 |
萬家和諧增長混合C |
1.7670 |
1.7670 |
1.7370 |
1.7370 |
0.0300 |
1.73% |
| 2025-03-13 |
016954 |
萬家和諧增長混合C |
1.7370 |
1.7370 |
1.7736 |
1.7736 |
-0.0366 |
-2.06% |
| 2025-03-12 |
016954 |
萬家和諧增長混合C |
1.7736 |
1.7736 |
1.7611 |
1.7611 |
0.0125 |
0.71% |
| 2025-03-11 |
016954 |
萬家和諧增長混合C |
1.7611 |
1.7611 |
1.7795 |
1.7795 |
-0.0184 |
-1.03% |
| 2025-03-10 |
016954 |
萬家和諧增長混合C |
1.7795 |
1.7795 |
1.7849 |
1.7849 |
-0.0054 |
-0.30% |
| 2025-03-07 |
016954 |
萬家和諧增長混合C |
1.7849 |
1.7849 |
1.8035 |
1.8035 |
-0.0186 |
-1.03% |
| 2025-03-06 |
016954 |
萬家和諧增長混合C |
1.8035 |
1.8035 |
1.7566 |
1.7566 |
0.0469 |
2.67% |
| 2025-03-05 |
016954 |
萬家和諧增長混合C |
1.7566 |
1.7566 |
1.7501 |
1.7501 |
0.0065 |
0.37% |
| 2025-03-04 |
016954 |
萬家和諧增長混合C |
1.7501 |
1.7501 |
1.7416 |
1.7416 |
0.0085 |
0.49% |
| 2025-03-03 |
016954 |
萬家和諧增長混合C |
1.7416 |
1.7416 |
1.7633 |
1.7633 |
-0.0217 |
-1.23% |
| 2025-02-28 |
016954 |
萬家和諧增長混合C |
1.7633 |
1.7633 |
1.8455 |
1.8455 |
-0.0822 |
-4.45% |
| 2025-02-27 |
016954 |
萬家和諧增長混合C |
1.8455 |
1.8455 |
1.8808 |
1.8808 |
-0.0353 |
-1.88% |
| 2025-02-26 |
016954 |
萬家和諧增長混合C |
1.8808 |
1.8808 |
1.8619 |
1.8619 |
0.0189 |
1.02% |
| 2025-02-25 |
016954 |
萬家和諧增長混合C |
1.8619 |
1.8619 |
1.8765 |
1.8765 |
-0.0146 |
-0.78% |
| 2025-02-24 |
016954 |
萬家和諧增長混合C |
1.8765 |
1.8765 |
1.8855 |
1.8855 |
-0.0090 |
-0.48% |
| 2025-02-21 |
016954 |
萬家和諧增長混合C |
1.8855 |
1.8855 |
1.8204 |
1.8204 |
0.0651 |
3.58% |
| 2025-02-20 |
016954 |
萬家和諧增長混合C |
1.8204 |
1.8204 |
1.8179 |
1.8179 |
0.0025 |
0.14% |
| 2025-02-19 |
016954 |
萬家和諧增長混合C |
1.8179 |
1.8179 |
1.7950 |
1.7950 |
0.0229 |
1.28% |
| 2025-02-18 |
016954 |
萬家和諧增長混合C |
1.7950 |
1.7950 |
1.8388 |
1.8388 |
-0.0438 |
-2.38% |
| 2025-02-17 |
016954 |
萬家和諧增長混合C |
1.8388 |
1.8388 |
1.7874 |
1.7874 |
0.0514 |
2.88% |
| 2025-02-14 |
016954 |
萬家和諧增長混合C |
1.7874 |
1.7874 |
1.7829 |
1.7829 |
0.0045 |
0.25% |
| 2025-02-13 |
016954 |
萬家和諧增長混合C |
1.7829 |
1.7829 |
1.8270 |
1.8270 |
-0.0441 |
-2.41% |
| 2025-02-12 |
016954 |
萬家和諧增長混合C |
1.8270 |
1.8270 |
1.8147 |
1.8147 |
0.0123 |
0.68% |
| 2025-02-11 |
016954 |
萬家和諧增長混合C |
1.8147 |
1.8147 |
1.8398 |
1.8398 |
-0.0251 |
-1.36% |
| 2025-02-10 |
016954 |
萬家和諧增長混合C |
1.8398 |
1.8398 |
1.8361 |
1.8361 |
0.0037 |
0.20% |
| 2025-02-07 |
016954 |
萬家和諧增長混合C |
1.8361 |
1.8361 |
1.7790 |
1.7790 |
0.0571 |
3.21% |
| 2025-02-06 |
016954 |
萬家和諧增長混合C |
1.7790 |
1.7790 |
1.7412 |
1.7412 |
0.0378 |
2.17% |
| 2025-02-05 |
016954 |
萬家和諧增長混合C |
1.7412 |
1.7412 |
1.7562 |
1.7562 |
-0.0150 |
-0.85% |
| 2025-01-27 |
016954 |
萬家和諧增長混合C |
1.7562 |
1.7562 |
1.8092 |
1.8092 |
-0.0530 |
-2.93% |
| 2025-01-22 |
016954 |
萬家和諧增長混合C |
1.7918 |
1.7918 |
1.7734 |
1.7734 |
0.0184 |
1.04% |
| 2025-01-14 |
016954 |
萬家和諧增長混合C |
1.7032 |
1.7032 |
1.6479 |
1.6479 |
0.0553 |
3.36% |
| 2025-01-13 |
016954 |
萬家和諧增長混合C |
1.6479 |
1.6479 |
1.6549 |
1.6549 |
-0.0070 |
-0.42% |
| 2025-01-10 |
016954 |
萬家和諧增長混合C |
1.6549 |
1.6549 |
1.7141 |
1.7141 |
-0.0592 |
-3.45% |
| 2025-01-09 |
016954 |
萬家和諧增長混合C |
1.7141 |
1.7141 |
1.7223 |
1.7223 |
-0.0082 |
-0.48% |
| 2025-01-08 |
016954 |
萬家和諧增長混合C |
1.7223 |
1.7223 |
1.7387 |
1.7387 |
-0.0164 |
-0.94% |
| 2025-01-07 |
016954 |
萬家和諧增長混合C |
1.7387 |
1.7387 |
1.6886 |
1.6886 |
0.0501 |
2.97% |
| 2025-01-06 |
016954 |
萬家和諧增長混合C |
1.6886 |
1.6886 |
1.6889 |
1.6889 |
-0.0003 |
-0.02% |
| 2025-01-03 |
016954 |
萬家和諧增長混合C |
1.6889 |
1.6889 |
1.7187 |
1.7187 |
-0.0298 |
-1.73% |
| 2025-01-02 |
016954 |
萬家和諧增長混合C |
1.7187 |
1.7187 |
1.7673 |
1.7673 |
-0.0486 |
-2.75% |
| 2024-12-31 |
016954 |
萬家和諧增長混合C |
1.7673 |
1.7673 |
1.8163 |
1.8163 |
-0.0490 |
-2.70% |
| 2024-12-26 |
016954 |
萬家和諧增長混合C |
1.8706 |
1.8706 |
1.8394 |
1.8394 |
0.0312 |
1.70% |
| 2024-12-25 |
016954 |
萬家和諧增長混合C |
1.8394 |
1.8394 |
1.8189 |
1.8189 |
0.0205 |
1.13% |
| 2024-12-24 |
016954 |
萬家和諧增長混合C |
1.8189 |
1.8189 |
1.7962 |
1.7962 |
0.0227 |
1.26% |
| 2024-12-23 |
016954 |
萬家和諧增長混合C |
1.7962 |
1.7962 |
1.8175 |
1.8175 |
-0.0213 |
-1.17% |
| 2024-12-20 |
016954 |
萬家和諧增長混合C |
1.8175 |
1.8175 |
1.8140 |
1.8140 |
0.0035 |
0.19% |
| 2024-12-19 |
016954 |
萬家和諧增長混合C |
1.8140 |
1.8140 |
1.8148 |
1.8148 |
-0.0008 |
-0.04% |
| 2024-12-18 |
016954 |
萬家和諧增長混合C |
1.8148 |
1.8148 |
1.8105 |
1.8105 |
0.0043 |
0.24% |
| 2024-12-17 |
016954 |
萬家和諧增長混合C |
1.8105 |
1.8105 |
1.8237 |
1.8237 |
-0.0132 |
-0.72% |
| 2024-12-16 |
016954 |
萬家和諧增長混合C |
1.8237 |
1.8237 |
1.8487 |
1.8487 |
-0.0250 |
-1.35% |
| 2024-12-13 |
016954 |
萬家和諧增長混合C |
1.8487 |
1.8487 |
1.8924 |
1.8924 |
-0.0437 |
-2.31% |
| 2024-12-12 |
016954 |
萬家和諧增長混合C |
1.8924 |
1.8924 |
1.8666 |
1.8666 |
0.0258 |
1.38% |
| 2024-12-11 |
016954 |
萬家和諧增長混合C |
1.8666 |
1.8666 |
1.8439 |
1.8439 |
0.0227 |
1.23% |
| 2024-12-10 |
016954 |
萬家和諧增長混合C |
1.8439 |
1.8439 |
1.8397 |
1.8397 |
0.0042 |
0.23% |
| 2024-12-09 |
016954 |
萬家和諧增長混合C |
1.8397 |
1.8397 |
1.8695 |
1.8695 |
-0.0298 |
-1.59% |
| 2024-12-06 |
016954 |
萬家和諧增長混合C |
1.8695 |
1.8695 |
1.8840 |
1.8840 |
-0.0145 |
-0.77% |
| 2024-12-05 |
016954 |
萬家和諧增長混合C |
1.8840 |
1.8840 |
1.8614 |
1.8614 |
0.0226 |
1.21% |
| 2024-12-04 |
016954 |
萬家和諧增長混合C |
1.8614 |
1.8614 |
1.8843 |
1.8843 |
-0.0229 |
-1.22% |
| 2024-12-03 |
016954 |
萬家和諧增長混合C |
1.8843 |
1.8843 |
1.9026 |
1.9026 |
-0.0183 |
-0.96% |
| 2024-12-02 |
016954 |
萬家和諧增長混合C |
1.9026 |
1.9026 |
1.8702 |
1.8702 |
0.0324 |
1.73% |
| 2024-11-29 |
016954 |
萬家和諧增長混合C |
1.8702 |
1.8702 |
1.8350 |
1.8350 |
0.0352 |
1.92% |
| 2024-11-28 |
016954 |
萬家和諧增長混合C |
1.8350 |
1.8350 |
1.8335 |
1.8335 |
0.0015 |
0.08% |
| 2024-11-27 |
016954 |
萬家和諧增長混合C |
1.8335 |
1.8335 |
1.7849 |
1.7849 |
0.0486 |
2.72% |
| 2024-11-26 |
016954 |
萬家和諧增長混合C |
1.7849 |
1.7849 |
1.7839 |
1.7839 |
0.0010 |
0.06% |
| 2024-11-25 |
016954 |
萬家和諧增長混合C |
1.7839 |
1.7839 |
1.8089 |
1.8089 |
-0.0250 |
-1.38% |
| 2024-11-22 |
016954 |
萬家和諧增長混合C |
1.8089 |
1.8089 |
1.8781 |
1.8781 |
-0.0692 |
-3.68% |
| 2024-11-21 |
016954 |
萬家和諧增長混合C |
1.8781 |
1.8781 |
1.8652 |
1.8652 |
0.0129 |
0.69% |
| 2024-11-20 |
016954 |
萬家和諧增長混合C |
1.8652 |
1.8652 |
1.8449 |
1.8449 |
0.0203 |
1.10% |
| 2024-11-19 |
016954 |
萬家和諧增長混合C |
1.8449 |
1.8449 |
1.8038 |
1.8038 |
0.0411 |
2.28% |
| 2024-11-18 |
016954 |
萬家和諧增長混合C |
1.8038 |
1.8038 |
1.8448 |
1.8448 |
-0.0410 |
-2.22% |
| 2024-11-15 |
016954 |
萬家和諧增長混合C |
1.8448 |
1.8448 |
1.9197 |
1.9197 |
-0.0749 |
-3.90% |
| 2024-11-14 |
016954 |
萬家和諧增長混合C |
1.9197 |
1.9197 |
1.9840 |
1.9840 |
-0.0643 |
-3.24% |
| 2024-11-13 |
016954 |
萬家和諧增長混合C |
1.9840 |
1.9840 |
1.9247 |
1.9247 |
0.0593 |
3.08% |
| 2024-11-12 |
016954 |
萬家和諧增長混合C |
1.9247 |
1.9247 |
1.9707 |
1.9707 |
-0.0460 |
-2.33% |
| 2024-11-11 |
016954 |
萬家和諧增長混合C |
1.9707 |
1.9707 |
1.9484 |
1.9484 |
0.0223 |
1.14% |
| 2024-11-08 |
016954 |
萬家和諧增長混合C |
1.9484 |
1.9484 |
1.9671 |
1.9671 |
-0.0187 |
-0.95% |
| 2024-11-07 |
016954 |
萬家和諧增長混合C |
1.9671 |
1.9671 |
1.9359 |
1.9359 |
0.0312 |
1.61% |
| 2024-11-06 |
016954 |
萬家和諧增長混合C |
1.9359 |
1.9359 |
1.9372 |
1.9372 |
-0.0013 |
-0.07% |
| 2024-11-05 |
016954 |
萬家和諧增長混合C |
1.9372 |
1.9372 |
1.8879 |
1.8879 |
0.0493 |
2.61% |
| 2024-11-04 |
016954 |
萬家和諧增長混合C |
1.8879 |
1.8879 |
1.8790 |
1.8790 |
0.0089 |
0.47% |
| 2024-11-01 |
016954 |
萬家和諧增長混合C |
1.8790 |
1.8790 |
1.9335 |
1.9335 |
-0.0545 |
-2.82% |
| 2024-10-31 |
016954 |
萬家和諧增長混合C |
1.9335 |
1.9335 |
1.9083 |
1.9083 |
0.0252 |
1.32% |
| 2024-10-30 |
016954 |
萬家和諧增長混合C |
1.9083 |
1.9083 |
1.9148 |
1.9148 |
-0.0065 |
-0.34% |
| 2024-10-29 |
016954 |
萬家和諧增長混合C |
1.9148 |
1.9148 |
1.9296 |
1.9296 |
-0.0148 |
-0.77% |
| 2024-10-28 |
016954 |
萬家和諧增長混合C |
1.9296 |
1.9296 |
1.9111 |
1.9111 |
0.0185 |
0.97% |
| 2024-10-25 |
016954 |
萬家和諧增長混合C |
1.9111 |
1.9111 |
1.8885 |
1.8885 |
0.0226 |
1.20% |
| 2024-10-24 |
016954 |
萬家和諧增長混合C |
1.8885 |
1.8885 |
1.8860 |
1.8860 |
0.0025 |
0.13% |
| 2024-10-23 |
016954 |
萬家和諧增長混合C |
1.8860 |
1.8860 |
1.9191 |
1.9191 |
-0.0331 |
-1.72% |
| 2024-10-22 |
016954 |
萬家和諧增長混合C |
1.9191 |
1.9191 |
1.9165 |
1.9165 |
0.0026 |
0.14% |
| 2024-10-21 |
016954 |
萬家和諧增長混合C |
1.9165 |
1.9165 |
1.9028 |
1.9028 |
0.0137 |
0.72% |
| 2024-10-18 |
016954 |
萬家和諧增長混合C |
1.9028 |
1.9028 |
1.7804 |
1.7804 |
0.1224 |
6.87% |
| 2024-10-17 |
016954 |
萬家和諧增長混合C |
1.7804 |
1.7804 |
1.7657 |
1.7657 |
0.0147 |
0.83% |
| 2024-10-16 |
016954 |
萬家和諧增長混合C |
1.7657 |
1.7657 |
1.8107 |
1.8107 |
-0.0450 |
-2.49% |
| 2024-10-15 |
016954 |
萬家和諧增長混合C |
1.8107 |
1.8107 |
1.8550 |
1.8550 |
-0.0443 |
-2.39% |
| 2024-10-14 |
016954 |
萬家和諧增長混合C |
1.8550 |
1.8550 |
1.8071 |
1.8071 |
0.0479 |
2.65% |
| 2024-10-11 |
016954 |
萬家和諧增長混合C |
1.8071 |
1.8071 |
1.8665 |
1.8665 |
-0.0594 |
-3.18% |
| 2024-10-10 |
016954 |
萬家和諧增長混合C |
1.8665 |
1.8665 |
1.8891 |
1.8891 |
-0.0226 |
-1.20% |
| 2024-10-09 |
016954 |
萬家和諧增長混合C |
1.8891 |
1.8891 |
1.9671 |
1.9671 |
-0.0780 |
-3.97% |
| 2024-10-08 |
016954 |
萬家和諧增長混合C |
1.9671 |
1.9671 |
1.7832 |
1.7832 |
0.1839 |
10.31% |
| 2024-09-30 |
016954 |
萬家和諧增長混合C |
1.7832 |
1.7832 |
1.6067 |
1.6067 |
0.1765 |
10.99% |
| 2024-09-27 |
016954 |
萬家和諧增長混合C |
1.6067 |
1.6067 |
1.5479 |
1.5479 |
0.0588 |
3.80% |
| 2024-09-26 |
016954 |
萬家和諧增長混合C |
1.5479 |
1.5479 |
1.5025 |
1.5025 |
0.0454 |
3.02% |
| 2024-09-25 |
016954 |
萬家和諧增長混合C |
1.5025 |
1.5025 |
1.4998 |
1.4998 |
0.0027 |
0.18% |
| 2024-09-24 |
016954 |
萬家和諧增長混合C |
1.4998 |
1.4998 |
1.4334 |
1.4334 |
0.0664 |
4.63% |
| 2024-09-23 |
016954 |
萬家和諧增長混合C |
1.4334 |
1.4334 |
1.4360 |
1.4360 |
-0.0026 |
-0.18% |
| 2024-09-20 |
016954 |
萬家和諧增長混合C |
1.4360 |
1.4360 |
1.4426 |
1.4426 |
-0.0066 |
-0.46% |
| 2024-09-19 |
016954 |
萬家和諧增長混合C |
1.4426 |
1.4426 |
1.4405 |
1.4405 |
0.0021 |
0.15% |
| 2024-09-18 |
016954 |
萬家和諧增長混合C |
1.4405 |
1.4405 |
1.4580 |
1.4580 |
-0.0175 |
-1.20% |
| 2024-09-13 |
016954 |
萬家和諧增長混合C |
1.4580 |
1.4580 |
1.4325 |
1.4325 |
0.0255 |
1.78% |
| 2024-09-12 |
016954 |
萬家和諧增長混合C |
1.4325 |
1.4325 |
1.4415 |
1.4415 |
-0.0090 |
-0.62% |
| 2024-09-11 |
016954 |
萬家和諧增長混合C |
1.4415 |
1.4415 |
1.4385 |
1.4385 |
0.0030 |
0.21% |
| 2024-09-10 |
016954 |
萬家和諧增長混合C |
1.4385 |
1.4385 |
1.4233 |
1.4233 |
0.0152 |
1.07% |
| 2024-09-09 |
016954 |
萬家和諧增長混合C |
1.4233 |
1.4233 |
1.4184 |
1.4184 |
0.0049 |
0.35% |
| 2024-09-06 |
016954 |
萬家和諧增長混合C |
1.4184 |
1.4184 |
1.4281 |
1.4281 |
-0.0097 |
-0.68% |
| 2024-09-04 |
016954 |
萬家和諧增長混合C |
1.4471 |
1.4471 |
1.4601 |
1.4601 |
-0.0130 |
-0.89% |
| 2024-09-03 |
016954 |
萬家和諧增長混合C |
1.4601 |
1.4601 |
1.4598 |
1.4598 |
0.0003 |
0.02% |
| 2024-09-02 |
016954 |
萬家和諧增長混合C |
1.4598 |
1.4598 |
1.4906 |
1.4906 |
-0.0308 |
-2.07% |
| 2024-08-30 |
016954 |
萬家和諧增長混合C |
1.4906 |
1.4906 |
1.4562 |
1.4562 |
0.0344 |
2.36% |
| 2024-08-29 |
016954 |
萬家和諧增長混合C |
1.4562 |
1.4562 |
1.4735 |
1.4735 |
-0.0173 |
-1.17% |
| 2024-08-28 |
016954 |
萬家和諧增長混合C |
1.4735 |
1.4735 |
1.4762 |
1.4762 |
-0.0027 |
-0.18% |
| 2024-08-27 |
016954 |
萬家和諧增長混合C |
1.4762 |
1.4762 |
1.4829 |
1.4829 |
-0.0067 |
-0.45% |
| 2024-08-26 |
016954 |
萬家和諧增長混合C |
1.4829 |
1.4829 |
1.4963 |
1.4963 |
-0.0134 |
-0.90% |
| 2024-08-23 |
016954 |
萬家和諧增長混合C |
1.4963 |
1.4963 |
1.5077 |
1.5077 |
-0.0114 |
-0.76% |
| 2024-08-22 |
016954 |
萬家和諧增長混合C |
1.5077 |
1.5077 |
1.5175 |
1.5175 |
-0.0098 |
-0.65% |
| 2024-08-21 |
016954 |
萬家和諧增長混合C |
1.5175 |
1.5175 |
1.5069 |
1.5069 |
0.0106 |
0.70% |
| 2024-08-20 |
016954 |
萬家和諧增長混合C |
1.5069 |
1.5069 |
1.5249 |
1.5249 |
-0.0180 |
-1.18% |
| 2024-08-19 |
016954 |
萬家和諧增長混合C |
1.5249 |
1.5249 |
1.5190 |
1.5190 |
0.0059 |
0.39% |
| 2024-08-16 |
016954 |
萬家和諧增長混合C |
1.5190 |
1.5190 |
1.5025 |
1.5025 |
0.0165 |
1.10% |
| 2024-08-15 |
016954 |
萬家和諧增長混合C |
1.5025 |
1.5025 |
1.4935 |
1.4935 |
0.0090 |
0.60% |
| 2024-08-14 |
016954 |
萬家和諧增長混合C |
1.4935 |
1.4935 |
1.4999 |
1.4999 |
-0.0064 |
-0.43% |
| 2024-08-13 |
016954 |
萬家和諧增長混合C |
1.4999 |
1.4999 |
1.4949 |
1.4949 |
0.0050 |
0.33% |
| 2024-08-12 |
016954 |
萬家和諧增長混合C |
1.4949 |
1.4949 |
1.4942 |
1.4942 |
0.0007 |
0.05% |
| 2024-08-09 |
016954 |
萬家和諧增長混合C |
1.4942 |
1.4942 |
1.4800 |
1.4800 |
0.0142 |
0.96% |
| 2024-08-08 |
016954 |
萬家和諧增長混合C |
1.4800 |
1.4800 |
1.4784 |
1.4784 |
0.0016 |
0.11% |
| 2024-08-07 |
016954 |
萬家和諧增長混合C |
1.4784 |
1.4784 |
1.4947 |
1.4947 |
-0.0163 |
-1.09% |
| 2024-08-06 |
016954 |
萬家和諧增長混合C |
1.4947 |
1.4947 |
1.4713 |
1.4713 |
0.0234 |
1.59% |
| 2024-08-05 |
016954 |
萬家和諧增長混合C |
1.4713 |
1.4713 |
1.5280 |
1.5280 |
-0.0567 |
-3.71% |
| 2024-08-02 |
016954 |
萬家和諧增長混合C |
1.5280 |
1.5280 |
1.5803 |
1.5803 |
-0.0523 |
-3.31% |
| 2024-07-31 |
016954 |
萬家和諧增長混合C |
1.5829 |
1.5829 |
1.5312 |
1.5312 |
0.0517 |
3.38% |
| 2024-07-30 |
016954 |
萬家和諧增長混合C |
1.5312 |
1.5312 |
1.5381 |
1.5381 |
-0.0069 |
-0.45% |
| 2024-07-29 |
016954 |
萬家和諧增長混合C |
1.5381 |
1.5381 |
1.5297 |
1.5297 |
0.0084 |
0.55% |
| 2024-07-26 |
016954 |
萬家和諧增長混合C |
1.5297 |
1.5297 |
1.5198 |
1.5198 |
0.0099 |
0.65% |
| 2024-07-25 |
016954 |
萬家和諧增長混合C |
1.5198 |
1.5198 |
1.5515 |
1.5515 |
-0.0317 |
-2.04% |
| 2024-07-24 |
016954 |
萬家和諧增長混合C |
1.5515 |
1.5515 |
1.5501 |
1.5501 |
0.0014 |
0.09% |
| 2024-07-23 |
016954 |
萬家和諧增長混合C |
1.5501 |
1.5501 |
1.5903 |
1.5903 |
-0.0402 |
-2.53% |
| 2024-07-22 |
016954 |
萬家和諧增長混合C |
1.5903 |
1.5903 |
1.5890 |
1.5890 |
0.0013 |
0.08% |
| 2024-07-19 |
016954 |
萬家和諧增長混合C |
1.5890 |
1.5890 |
1.5895 |
1.5895 |
-0.0005 |
-0.03% |
| 2024-07-18 |
016954 |
萬家和諧增長混合C |
1.5895 |
1.5895 |
1.5858 |
1.5858 |
0.0037 |
0.23% |
| 2024-07-17 |
016954 |
萬家和諧增長混合C |
1.5858 |
1.5858 |
1.6091 |
1.6091 |
-0.0233 |
-1.45% |
| 2024-07-16 |
016954 |
萬家和諧增長混合C |
1.6091 |
1.6091 |
1.5590 |
1.5590 |
0.0501 |
3.21% |
| 2024-07-15 |
016954 |
萬家和諧增長混合C |
1.5590 |
1.5590 |
1.5586 |
1.5586 |
0.0004 |
0.03% |
| 2024-07-12 |
016954 |
萬家和諧增長混合C |
1.5586 |
1.5586 |
1.5856 |
1.5856 |
-0.0270 |
-1.70% |
| 2024-07-11 |
016954 |
萬家和諧增長混合C |
1.5856 |
1.5856 |
1.5920 |
1.5920 |
-0.0064 |
-0.40% |
| 2024-07-10 |
016954 |
萬家和諧增長混合C |
1.5920 |
1.5920 |
1.5755 |
1.5755 |
0.0165 |
1.05% |
| 2024-07-09 |
016954 |
萬家和諧增長混合C |
1.5755 |
1.5755 |
1.5247 |
1.5247 |
0.0508 |
3.33% |
| 2024-07-08 |
016954 |
萬家和諧增長混合C |
1.5247 |
1.5247 |
1.5327 |
1.5327 |
-0.0080 |
-0.52% |
| 2024-07-05 |
016954 |
萬家和諧增長混合C |
1.5327 |
1.5327 |
1.5247 |
1.5247 |
0.0080 |
0.52% |
| 2024-07-04 |
016954 |
萬家和諧增長混合C |
1.5247 |
1.5247 |
1.5420 |
1.5420 |
-0.0173 |
-1.12% |
| 2024-07-03 |
016954 |
萬家和諧增長混合C |
1.5420 |
1.5420 |
1.5558 |
1.5558 |
-0.0138 |
-0.89% |
| 2024-07-02 |
016954 |
萬家和諧增長混合C |
1.5558 |
1.5558 |
1.5652 |
1.5652 |
-0.0094 |
-0.60% |
| 2024-07-01 |
016954 |
萬家和諧增長混合C |
1.5652 |
1.5652 |
1.5289 |
1.5289 |
0.0363 |
2.37% |
| 2024-06-28 |
016954 |
萬家和諧增長混合C |
1.5289 |
1.5289 |
1.5227 |
1.5227 |
0.0062 |
0.41% |
| 2024-06-27 |
016954 |
萬家和諧增長混合C |
1.5227 |
1.5227 |
1.5568 |
1.5568 |
-0.0341 |
-2.19% |
| 2024-06-26 |
016954 |
萬家和諧增長混合C |
1.5568 |
1.5568 |
1.5207 |
1.5207 |
0.0361 |
2.37% |
| 2024-06-25 |
016954 |
萬家和諧增長混合C |
1.5207 |
1.5207 |
1.5623 |
1.5623 |
-0.0416 |
-2.66% |
| 2024-06-24 |
016954 |
萬家和諧增長混合C |
1.5623 |
1.5623 |
1.6012 |
1.6012 |
-0.0389 |
-2.43% |
| 2024-06-21 |
016954 |
萬家和諧增長混合C |
1.6012 |
1.6012 |
1.6026 |
1.6026 |
-0.0014 |
-0.09% |
| 2024-06-20 |
016954 |
萬家和諧增長混合C |
1.6026 |
1.6026 |
1.6196 |
1.6196 |
-0.0170 |
-1.05% |
| 2024-06-19 |
016954 |
萬家和諧增長混合C |
1.6196 |
1.6196 |
1.6177 |
1.6177 |
0.0019 |
0.12% |
| 2024-06-18 |
016954 |
萬家和諧增長混合C |
1.6177 |
1.6177 |
1.5929 |
1.5929 |
0.0248 |
1.56% |
| 2024-06-17 |
016954 |
萬家和諧增長混合C |
1.5929 |
1.5929 |
1.5793 |
1.5793 |
0.0136 |
0.86% |
| 2024-06-14 |
016954 |
萬家和諧增長混合C |
1.5793 |
1.5793 |
1.5169 |
1.5169 |
0.0624 |
4.11% |
| 2024-06-13 |
016954 |
萬家和諧增長混合C |
1.5169 |
1.5169 |
1.4910 |
1.4910 |
0.0259 |
1.74% |
| 2024-06-12 |
016954 |
萬家和諧增長混合C |
1.4910 |
1.4910 |
1.4892 |
1.4892 |
0.0018 |
0.12% |
| 2024-06-11 |
016954 |
萬家和諧增長混合C |
1.4892 |
1.4892 |
1.4731 |
1.4731 |
0.0161 |
1.09% |
| 2024-06-07 |
016954 |
萬家和諧增長混合C |
1.4731 |
1.4731 |
1.4957 |
1.4957 |
-0.0226 |
-1.51% |
| 2024-06-06 |
016954 |
萬家和諧增長混合C |
1.4957 |
1.4957 |
1.4895 |
1.4895 |
0.0062 |
0.42% |
| 2024-06-05 |
016954 |
萬家和諧增長混合C |
1.4895 |
1.4895 |
1.5054 |
1.5054 |
-0.0159 |
-1.06% |
| 2024-06-04 |
016954 |
萬家和諧增長混合C |
1.5054 |
1.5054 |
1.4978 |
1.4978 |
0.0076 |
0.51% |
| 2024-06-03 |
016954 |
萬家和諧增長混合C |
1.4978 |
1.4978 |
1.4638 |
1.4638 |
0.0340 |
2.32% |
| 2024-05-31 |
016954 |
萬家和諧增長混合C |
1.4638 |
1.4638 |
1.4689 |
1.4689 |
-0.0051 |
-0.35% |
| 2024-05-30 |
016954 |
萬家和諧增長混合C |
1.4689 |
1.4689 |
1.4742 |
1.4742 |
-0.0053 |
-0.36% |
| 2024-05-29 |
016954 |
萬家和諧增長混合C |
1.4742 |
1.4742 |
1.4797 |
1.4797 |
-0.0055 |
-0.37% |
| 2024-05-28 |
016954 |
萬家和諧增長混合C |
1.4797 |
1.4797 |
1.5038 |
1.5038 |
-0.0241 |
-1.60% |
| 2024-05-27 |
016954 |
萬家和諧增長混合C |
1.5038 |
1.5038 |
1.4837 |
1.4837 |
0.0201 |
1.35% |
| 2024-05-24 |
016954 |
萬家和諧增長混合C |
1.4837 |
1.4837 |
1.5266 |
1.5266 |
-0.0429 |
-2.81% |
| 2024-05-23 |
016954 |
萬家和諧增長混合C |
1.5266 |
1.5266 |
1.5465 |
1.5465 |
-0.0199 |
-1.29% |
