萬(wàn)家和諧增長(zhǎng)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(pán)中實(shí)時(shí)估值(僅供參考)
1.5444
-0.0297 -1.8883%
- 累計(jì)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
今年以來(lái)萬(wàn)家和諧增長(zhǎng)混合C基金凈值查詢
今年以來(lái),萬(wàn)家和諧增長(zhǎng)混合C(016954)基金累計(jì)收益率-10.33%
| 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 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5741 |
1.5741 |
1.5847 |
1.5847 |
-0.0106 |
-0.67% |
| 2025-05-21 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5847 |
1.5847 |
1.5918 |
1.5918 |
-0.0071 |
-0.45% |
| 2025-05-20 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5918 |
1.5918 |
1.5873 |
1.5873 |
0.0045 |
0.28% |
| 2025-05-19 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5873 |
1.5873 |
1.5939 |
1.5939 |
-0.0066 |
-0.41% |
| 2025-05-16 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5939 |
1.5939 |
1.5908 |
1.5908 |
0.0031 |
0.19% |
| 2025-05-15 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5908 |
1.5908 |
1.6250 |
1.6250 |
-0.0342 |
-2.10% |
| 2025-05-14 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6250 |
1.6250 |
1.6277 |
1.6277 |
-0.0027 |
-0.17% |
| 2025-05-13 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6277 |
1.6277 |
1.6232 |
1.6232 |
0.0045 |
0.28% |
| 2025-05-12 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6232 |
1.6232 |
1.6047 |
1.6047 |
0.0185 |
1.15% |
| 2025-05-09 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6047 |
1.6047 |
1.6328 |
1.6328 |
-0.0281 |
-1.72% |
|
|
| 2025-05-08 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6328 |
1.6328 |
1.6169 |
1.6169 |
0.0159 |
0.98% |
| 2025-05-07 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6169 |
1.6169 |
1.6233 |
1.6233 |
-0.0064 |
-0.39% |
| 2025-05-06 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6233 |
1.6233 |
1.5916 |
1.5916 |
0.0317 |
1.99% |
| 2025-04-30 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5916 |
1.5916 |
1.5594 |
1.5594 |
0.0322 |
2.06% |
| 2025-04-29 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5594 |
1.5594 |
1.5466 |
1.5466 |
0.0128 |
0.83% |
| 2025-04-28 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5466 |
1.5466 |
1.5501 |
1.5501 |
-0.0035 |
-0.23% |
| 2025-04-25 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5501 |
1.5501 |
1.5476 |
1.5476 |
0.0025 |
0.16% |
| 2025-04-24 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5476 |
1.5476 |
1.5737 |
1.5737 |
-0.0261 |
-1.66% |
| 2025-04-23 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5737 |
1.5737 |
1.5520 |
1.5520 |
0.0217 |
1.40% |
| 2025-04-22 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5520 |
1.5520 |
1.5587 |
1.5587 |
-0.0067 |
-0.43% |
| 2025-04-21 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5587 |
1.5587 |
1.5347 |
1.5347 |
0.0240 |
1.56% |
| 2025-04-18 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5347 |
1.5347 |
1.5399 |
1.5399 |
-0.0052 |
-0.34% |
| 2025-04-17 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5399 |
1.5399 |
1.5404 |
1.5404 |
-0.0005 |
-0.03% |
| 2025-04-16 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5404 |
1.5404 |
1.5446 |
1.5446 |
-0.0042 |
-0.27% |
| 2025-04-15 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5446 |
1.5446 |
1.5572 |
1.5572 |
-0.0126 |
-0.81% |
|
|
| 2025-04-14 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5572 |
1.5572 |
1.5474 |
1.5474 |
0.0098 |
0.63% |
| 2025-04-11 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5474 |
1.5474 |
1.5297 |
1.5297 |
0.0177 |
1.16% |
| 2025-04-10 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.5297 |
1.5297 |
1.4931 |
1.4931 |
0.0366 |
2.45% |
| 2025-04-09 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.4931 |
1.4931 |
1.4701 |
1.4701 |
0.0230 |
1.56% |
| 2025-04-08 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.4701 |
1.4701 |
1.4764 |
1.4764 |
-0.0063 |
-0.43% |
| 2025-04-07 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.4764 |
1.4764 |
1.6188 |
1.6188 |
-0.1424 |
-8.80% |
| 2025-04-03 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6188 |
1.6188 |
1.6458 |
1.6458 |
-0.0270 |
-1.64% |
| 2025-04-02 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6458 |
1.6458 |
1.6430 |
1.6430 |
0.0028 |
0.17% |
| 2025-04-01 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6430 |
1.6430 |
1.6522 |
1.6522 |
-0.0092 |
-0.56% |
| 2025-03-31 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6522 |
1.6522 |
1.6636 |
1.6636 |
-0.0114 |
-0.69% |
| 2025-03-28 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6636 |
1.6636 |
1.6794 |
1.6794 |
-0.0158 |
-0.94% |
| 2025-03-27 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6794 |
1.6794 |
1.6956 |
1.6956 |
-0.0162 |
-0.96% |
| 2025-03-26 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6956 |
1.6956 |
1.6939 |
1.6939 |
0.0017 |
0.10% |
| 2025-03-25 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6939 |
1.6939 |
1.7135 |
1.7135 |
-0.0196 |
-1.14% |
| 2025-03-24 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7135 |
1.7135 |
1.6880 |
1.6880 |
0.0255 |
1.51% |
| 2025-03-21 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6880 |
1.6880 |
1.7329 |
1.7329 |
-0.0449 |
-2.59% |
| 2025-03-20 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7329 |
1.7329 |
1.7532 |
1.7532 |
-0.0203 |
-1.16% |
| 2025-03-19 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7532 |
1.7532 |
1.7807 |
1.7807 |
-0.0275 |
-1.54% |
| 2025-03-18 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7807 |
1.7807 |
1.7625 |
1.7625 |
0.0182 |
1.03% |
| 2025-03-17 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7625 |
1.7625 |
1.7670 |
1.7670 |
-0.0045 |
-0.25% |
| 2025-03-14 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7670 |
1.7670 |
1.7370 |
1.7370 |
0.0300 |
1.73% |
| 2025-03-13 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7370 |
1.7370 |
1.7736 |
1.7736 |
-0.0366 |
-2.06% |
| 2025-03-12 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7736 |
1.7736 |
1.7611 |
1.7611 |
0.0125 |
0.71% |
| 2025-03-11 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7611 |
1.7611 |
1.7795 |
1.7795 |
-0.0184 |
-1.03% |
| 2025-03-10 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7795 |
1.7795 |
1.7849 |
1.7849 |
-0.0054 |
-0.30% |
| 2025-03-07 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7849 |
1.7849 |
1.8035 |
1.8035 |
-0.0186 |
-1.03% |
| 2025-03-06 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.8035 |
1.8035 |
1.7566 |
1.7566 |
0.0469 |
2.67% |
| 2025-03-05 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7566 |
1.7566 |
1.7501 |
1.7501 |
0.0065 |
0.37% |
| 2025-03-04 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7501 |
1.7501 |
1.7416 |
1.7416 |
0.0085 |
0.49% |
| 2025-03-03 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7416 |
1.7416 |
1.7633 |
1.7633 |
-0.0217 |
-1.23% |
| 2025-02-28 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7633 |
1.7633 |
1.8455 |
1.8455 |
-0.0822 |
-4.45% |
| 2025-02-27 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.8455 |
1.8455 |
1.8808 |
1.8808 |
-0.0353 |
-1.88% |
| 2025-02-26 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.8808 |
1.8808 |
1.8619 |
1.8619 |
0.0189 |
1.02% |
| 2025-02-25 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.8619 |
1.8619 |
1.8765 |
1.8765 |
-0.0146 |
-0.78% |
| 2025-02-24 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.8765 |
1.8765 |
1.8855 |
1.8855 |
-0.0090 |
-0.48% |
| 2025-02-21 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.8855 |
1.8855 |
1.8204 |
1.8204 |
0.0651 |
3.58% |
| 2025-02-20 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.8204 |
1.8204 |
1.8179 |
1.8179 |
0.0025 |
0.14% |
| 2025-02-19 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.8179 |
1.8179 |
1.7950 |
1.7950 |
0.0229 |
1.28% |
| 2025-02-18 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7950 |
1.7950 |
1.8388 |
1.8388 |
-0.0438 |
-2.38% |
| 2025-02-17 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.8388 |
1.8388 |
1.7874 |
1.7874 |
0.0514 |
2.88% |
| 2025-02-14 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7874 |
1.7874 |
1.7829 |
1.7829 |
0.0045 |
0.25% |
| 2025-02-13 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7829 |
1.7829 |
1.8270 |
1.8270 |
-0.0441 |
-2.41% |
| 2025-02-12 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.8270 |
1.8270 |
1.8147 |
1.8147 |
0.0123 |
0.68% |
| 2025-02-11 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.8147 |
1.8147 |
1.8398 |
1.8398 |
-0.0251 |
-1.36% |
| 2025-02-10 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.8398 |
1.8398 |
1.8361 |
1.8361 |
0.0037 |
0.20% |
| 2025-02-07 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.8361 |
1.8361 |
1.7790 |
1.7790 |
0.0571 |
3.21% |
| 2025-02-06 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7790 |
1.7790 |
1.7412 |
1.7412 |
0.0378 |
2.17% |
| 2025-02-05 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7412 |
1.7412 |
1.7562 |
1.7562 |
-0.0150 |
-0.85% |
| 2025-01-27 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7562 |
1.7562 |
1.8092 |
1.8092 |
-0.0530 |
-2.93% |
| 2025-01-22 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7918 |
1.7918 |
1.7734 |
1.7734 |
0.0184 |
1.04% |
| 2025-01-14 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7032 |
1.7032 |
1.6479 |
1.6479 |
0.0553 |
3.36% |
| 2025-01-13 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6479 |
1.6479 |
1.6549 |
1.6549 |
-0.0070 |
-0.42% |
| 2025-01-10 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6549 |
1.6549 |
1.7141 |
1.7141 |
-0.0592 |
-3.45% |
| 2025-01-09 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7141 |
1.7141 |
1.7223 |
1.7223 |
-0.0082 |
-0.48% |
| 2025-01-08 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7223 |
1.7223 |
1.7387 |
1.7387 |
-0.0164 |
-0.94% |
| 2025-01-07 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7387 |
1.7387 |
1.6886 |
1.6886 |
0.0501 |
2.97% |
| 2025-01-06 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6886 |
1.6886 |
1.6889 |
1.6889 |
-0.0003 |
-0.02% |
| 2025-01-03 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.6889 |
1.6889 |
1.7187 |
1.7187 |
-0.0298 |
-1.73% |
| 2025-01-02 |
016954 |
萬(wàn)家和諧增長(zhǎng)混合C |
1.7187 |
1.7187 |
1.7673 |
1.7673 |
-0.0486 |
-2.75% |
