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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家洞見進(jìn)取混合發(fā)起式C基金凈值查詢(017487)

今天最新凈值 0.7830 -0.0118 -1.4800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7771 -0.0006 -0.0752%
  • 累計(jì)凈值：0.7830
  • 成立日期：2022-12-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.2078億
  • 最近資產(chǎn)：0.06億元
  • 基金公司：萬家基金
  • 基金經(jīng)理：劉林峰
近一年萬家洞見進(jìn)取混合發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家洞見進(jìn)取混合發(fā)起式C(017487)基金累計(jì)收益率-8.78%
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 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7777 0.7777 0.7830 0.7830 -0.0053 -0.68%
2025-05-21 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7830 0.7830 0.7948 0.7948 -0.0118 -1.48%
2025-05-20 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7948 0.7948 0.7937 0.7937 0.0011 0.14%
2025-05-19 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7937 0.7937 0.8041 0.8041 -0.0104 -1.29%
2025-05-16 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8041 0.8041 0.7861 0.7861 0.0180 2.29%
2025-05-15 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7861 0.7861 0.8036 0.8036 -0.0175 -2.18%
2025-05-14 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8036 0.8036 0.8089 0.8089 -0.0053 -0.66%
2025-05-13 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8089 0.8089 0.8085 0.8085 0.0004 0.05%
2025-05-12 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8085 0.8085 0.7899 0.7899 0.0186 2.35%
2025-05-09 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7899 0.7899 0.8084 0.8084 -0.0185 -2.29%
2025-05-08 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8084 0.8084 0.8086 0.8086 -0.0002 -0.02%
2025-05-07 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8086 0.8086 0.8059 0.8059 0.0027 0.34%
2025-05-06 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8059 0.8059 0.7805 0.7805 0.0254 3.25%
2025-04-30 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7805 0.7805 0.7655 0.7655 0.0150 1.96%
2025-04-29 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7655 0.7655 0.7492 0.7492 0.0163 2.18%
2025-04-28 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7492 0.7492 0.7510 0.7510 -0.0018 -0.24%
2025-04-25 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7510 0.7510 0.7418 0.7418 0.0092 1.24%
2025-04-24 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7418 0.7418 0.7487 0.7487 -0.0069 -0.92%
2025-04-23 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7487 0.7487 0.7489 0.7489 -0.0002 -0.03%
2025-04-22 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7489 0.7489 0.7537 0.7537 -0.0048 -0.64%
2025-04-21 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7537 0.7537 0.7406 0.7406 0.0131 1.77%
2025-04-18 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7406 0.7406 0.7528 0.7528 -0.0122 -1.62%
2025-04-17 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7528 0.7528 0.7530 0.7530 -0.0002 -0.03%
2025-04-16 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7530 0.7530 0.7544 0.7544 -0.0014 -0.19%
2025-04-15 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7544 0.7544 0.7649 0.7649 -0.0105 -1.37%
2025-04-14 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7649 0.7649 0.7498 0.7498 0.0151 2.01%
2025-04-11 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7498 0.7498 0.7442 0.7442 0.0056 0.75%
2025-04-10 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7442 0.7442 0.7239 0.7239 0.0203 2.80%
2025-04-09 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7239 0.7239 0.7010 0.7010 0.0229 3.27%
2025-04-08 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7010 0.7010 0.7165 0.7165 -0.0155 -2.16%
2025-04-07 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7165 0.7165 0.8158 0.8158 -0.0993 -12.17%
2025-04-03 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8158 0.8158 0.8313 0.8313 -0.0155 -1.86%
2025-04-02 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8313 0.8313 0.8304 0.8304 0.0009 0.11%
2025-04-01 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8304 0.8304 0.8380 0.8380 -0.0076 -0.91%
2025-03-31 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8380 0.8380 0.8493 0.8493 -0.0113 -1.33%
2025-03-28 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8493 0.8493 0.8573 0.8573 -0.0080 -0.93%
2025-03-27 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8573 0.8573 0.8664 0.8664 -0.0091 -1.05%
2025-03-26 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8664 0.8664 0.8561 0.8561 0.0103 1.20%
2025-03-25 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8561 0.8561 0.8784 0.8784 -0.0223 -2.54%
2025-03-24 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8784 0.8784 0.8793 0.8793 -0.0009 -0.10%
2025-03-21 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8793 0.8793 0.9035 0.9035 -0.0242 -2.68%
2025-03-20 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9035 0.9035 0.9120 0.9120 -0.0085 -0.93%
2025-03-19 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9120 0.9120 0.9227 0.9227 -0.0107 -1.16%
2025-03-18 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9227 0.9227 0.9242 0.9242 -0.0015 -0.16%
2025-03-17 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9242 0.9242 0.9225 0.9225 0.0017 0.18%
2025-03-14 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9225 0.9225 0.9059 0.9059 0.0166 1.83%
2025-03-13 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9059 0.9059 0.9440 0.9440 -0.0381 -4.04%
2025-03-12 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9440 0.9440 0.9494 0.9494 -0.0054 -0.57%
2025-03-11 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9494 0.9494 0.9555 0.9555 -0.0061 -0.64%
2025-03-10 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9555 0.9555 0.9498 0.9498 0.0057 0.60%
2025-03-07 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9498 0.9498 0.9547 0.9547 -0.0049 -0.51%
2025-03-06 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9547 0.9547 0.9334 0.9334 0.0213 2.28%
2025-03-05 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9334 0.9334 0.9197 0.9197 0.0137 1.49%
2025-03-04 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9197 0.9197 0.9124 0.9124 0.0073 0.80%
2025-03-03 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9124 0.9124 0.9267 0.9267 -0.0143 -1.54%
2025-02-28 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9267 0.9267 0.9688 0.9688 -0.0421 -4.35%
2025-02-27 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9688 0.9688 0.9806 0.9806 -0.0118 -1.20%
2025-02-26 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9806 0.9806 0.9804 0.9804 0.0002 0.02%
2025-02-25 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9804 0.9804 0.9757 0.9757 0.0047 0.48%
2025-02-24 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9757 0.9757 0.9751 0.9751 0.0006 0.06%
2025-02-21 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9751 0.9751 0.9459 0.9459 0.0292 3.09%
2025-02-20 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9459 0.9459 0.9367 0.9367 0.0092 0.98%
2025-02-19 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9367 0.9367 0.9094 0.9094 0.0273 3.00%
2025-02-18 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9094 0.9094 0.9354 0.9354 -0.0260 -2.78%
2025-02-17 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9354 0.9354 0.9217 0.9217 0.0137 1.49%
2025-02-14 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9217 0.9217 0.9292 0.9292 -0.0075 -0.81%
2025-02-13 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9292 0.9292 0.9572 0.9572 -0.0280 -2.93%
2025-02-12 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9572 0.9572 0.9492 0.9492 0.0080 0.84%
2025-02-11 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9492 0.9492 0.9577 0.9577 -0.0085 -0.89%
2025-02-10 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9577 0.9577 0.9509 0.9509 0.0068 0.72%
2025-02-07 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9509 0.9509 0.9293 0.9293 0.0216 2.32%
2025-02-06 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9293 0.9293 0.9088 0.9088 0.0205 2.26%
2025-02-05 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9088 0.9088 0.9294 0.9294 -0.0206 -2.22%
2025-01-27 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9294 0.9294 0.9566 0.9566 -0.0272 -2.84%
2025-01-22 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9581 0.9581 0.9502 0.9502 0.0079 0.83%
2025-01-14 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8953 0.8953 0.8545 0.8545 0.0408 4.77%
2025-01-13 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8545 0.8545 0.8601 0.8601 -0.0056 -0.65%
2025-01-10 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8601 0.8601 0.8846 0.8846 -0.0245 -2.77%
2025-01-09 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8846 0.8846 0.8799 0.8799 0.0047 0.53%
2025-01-08 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8799 0.8799 0.8761 0.8761 0.0038 0.43%
2025-01-07 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8761 0.8761 0.8434 0.8434 0.0327 3.88%
2025-01-06 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8434 0.8434 0.8591 0.8591 -0.0157 -1.83%
2025-01-03 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8591 0.8591 0.8786 0.8786 -0.0195 -2.22%
2025-01-02 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8786 0.8786 0.8934 0.8934 -0.0148 -1.66%
2024-12-31 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8934 0.8934 0.9242 0.9242 -0.0308 -3.33%
2024-12-26 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9489 0.9489 0.9345 0.9345 0.0144 1.54%
2024-12-25 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9345 0.9345 0.9353 0.9353 -0.0008 -0.09%
2024-12-24 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9353 0.9353 0.9226 0.9226 0.0127 1.38%
2024-12-23 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9226 0.9226 0.9647 0.9647 -0.0421 -4.36%
2024-12-20 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9647 0.9647 0.9497 0.9497 0.0150 1.58%
2024-12-19 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9497 0.9497 0.9520 0.9520 -0.0023 -0.24%
2024-12-18 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9520 0.9520 0.9459 0.9459 0.0061 0.64%
2024-12-17 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9459 0.9459 0.9803 0.9803 -0.0344 -3.51%
2024-12-16 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9803 0.9803 1.0086 1.0086 -0.0283 -2.81%
2024-12-13 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0086 1.0086 1.0220 1.0220 -0.0134 -1.31%
2024-12-12 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0220 1.0220 1.0169 1.0169 0.0051 0.50%
2024-12-11 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0169 1.0169 1.0212 1.0212 -0.0043 -0.42%
2024-12-10 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0212 1.0212 1.0283 1.0283 -0.0071 -0.69%
2024-12-09 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0283 1.0283 1.0438 1.0438 -0.0155 -1.48%
2024-12-06 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0438 1.0438 1.0498 1.0498 -0.0060 -0.57%
2024-12-05 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0498 1.0498 1.0211 1.0211 0.0287 2.81%
2024-12-04 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0211 1.0211 1.0490 1.0490 -0.0279 -2.66%
2024-12-03 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0490 1.0490 1.0579 1.0579 -0.0089 -0.84%
2024-12-02 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0579 1.0579 1.0456 1.0456 0.0123 1.18%
2024-11-29 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0456 1.0456 1.0216 1.0216 0.0240 2.35%
2024-11-28 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0216 1.0216 1.0194 1.0194 0.0022 0.22%
2024-11-27 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0194 1.0194 0.9949 0.9949 0.0245 2.46%
2024-11-26 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9949 0.9949 0.9923 0.9923 0.0026 0.26%
2024-11-25 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9923 0.9923 0.9829 0.9829 0.0094 0.96%
2024-11-22 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9829 0.9829 1.0174 1.0174 -0.0345 -3.39%
2024-11-21 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0174 1.0174 1.0081 1.0081 0.0093 0.92%
2024-11-20 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0081 1.0081 0.9875 0.9875 0.0206 2.09%
2024-11-19 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9875 0.9875 0.9593 0.9593 0.0282 2.94%
2024-11-18 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9593 0.9593 0.9953 0.9953 -0.0360 -3.62%
2024-11-15 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9953 0.9953 1.0388 1.0388 -0.0435 -4.19%
2024-11-14 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0388 1.0388 1.0804 1.0804 -0.0416 -3.85%
2024-11-13 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0804 1.0804 1.0749 1.0749 0.0055 0.51%
2024-11-12 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0749 1.0749 1.1083 1.1083 -0.0334 -3.01%
2024-11-11 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.1083 1.1083 1.0715 1.0715 0.0368 3.43%
2024-11-08 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0715 1.0715 1.0565 1.0565 0.0150 1.42%
2024-11-07 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0565 1.0565 1.0558 1.0558 0.0007 0.07%
2024-11-06 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0558 1.0558 1.0724 1.0724 -0.0166 -1.55%
2024-11-05 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0724 1.0724 1.0480 1.0480 0.0244 2.33%
2024-11-04 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0480 1.0480 1.0367 1.0367 0.0113 1.09%
2024-11-01 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0367 1.0367 1.0775 1.0775 -0.0408 -3.79%
2024-10-31 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0775 1.0775 1.0346 1.0346 0.0429 4.15%
2024-10-30 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0346 1.0346 1.0228 1.0228 0.0118 1.15%
2024-10-29 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0228 1.0228 1.0318 1.0318 -0.0090 -0.87%
2024-10-28 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0318 1.0318 1.0201 1.0201 0.0117 1.15%
2024-10-25 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0201 1.0201 0.9824 0.9824 0.0377 3.84%
2024-10-24 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9824 0.9824 0.9919 0.9919 -0.0095 -0.96%
2024-10-23 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9919 0.9919 0.9837 0.9837 0.0082 0.83%
2024-10-22 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9837 0.9837 0.9816 0.9816 0.0021 0.21%
2024-10-21 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9816 0.9816 0.9649 0.9649 0.0167 1.73%
2024-10-18 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9649 0.9649 0.8985 0.8985 0.0664 7.39%
2024-10-17 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8985 0.8985 0.8893 0.8893 0.0092 1.03%
2024-10-15 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9168 0.9168 0.9413 0.9413 -0.0245 -2.60%
2024-10-14 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9413 0.9413 0.9065 0.9065 0.0348 3.84%
2024-10-11 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9065 0.9065 0.9425 0.9425 -0.0360 -3.82%
2024-10-10 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9425 0.9425 0.9594 0.9594 -0.0169 -1.76%
2024-10-09 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9594 0.9594 1.0304 1.0304 -0.0710 -6.89%
2024-10-08 017487 萬家洞見進(jìn)取混合發(fā)起式C 1.0304 1.0304 0.9145 0.9145 0.1159 12.67%
2024-09-30 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.9145 0.9145 0.8084 0.8084 0.1061 13.12%
2024-09-27 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8084 0.8084 0.7611 0.7611 0.0473 6.21%
2024-09-26 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7611 0.7611 0.7391 0.7391 0.0220 2.98%
2024-09-24 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7437 0.7437 0.7152 0.7152 0.0285 3.98%
2024-09-20 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7293 0.7293 0.7351 0.7351 -0.0058 -0.79%
2024-09-19 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7351 0.7351 0.7342 0.7342 0.0009 0.12%
2024-09-18 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7342 0.7342 0.7405 0.7405 -0.0063 -0.85%
2024-09-13 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7405 0.7405 0.7535 0.7535 -0.0130 -1.73%
2024-09-12 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7535 0.7535 0.7545 0.7545 -0.0010 -0.13%
2024-09-11 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7545 0.7545 0.7411 0.7411 0.0134 1.81%
2024-09-10 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7411 0.7411 0.7331 0.7331 0.0080 1.09%
2024-09-09 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7331 0.7331 0.7364 0.7364 -0.0033 -0.45%
2024-09-06 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7364 0.7364 0.7467 0.7467 -0.0103 -1.38%
2024-09-05 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7467 0.7467 0.7528 0.7528 -0.0061 -0.81%
2024-09-04 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7528 0.7528 0.7513 0.7513 0.0015 0.20%
2024-09-03 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7513 0.7513 0.7359 0.7359 0.0154 2.09%
2024-09-02 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7359 0.7359 0.7563 0.7563 -0.0204 -2.70%
2024-08-30 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7563 0.7563 0.7369 0.7369 0.0194 2.63%
2024-08-29 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7369 0.7369 0.7156 0.7156 0.0213 2.98%
2024-08-28 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7156 0.7156 0.7188 0.7188 -0.0032 -0.45%
2024-08-27 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7188 0.7188 0.7269 0.7269 -0.0081 -1.11%
2024-08-26 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7269 0.7269 0.7270 0.7270 -0.0001 -0.01%
2024-08-23 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7270 0.7270 0.7326 0.7326 -0.0056 -0.76%
2024-08-22 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7326 0.7326 0.7465 0.7465 -0.0139 -1.86%
2024-08-21 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7465 0.7465 0.7450 0.7450 0.0015 0.20%
2024-08-20 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7450 0.7450 0.7623 0.7623 -0.0173 -2.27%
2024-08-19 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7623 0.7623 0.7604 0.7604 0.0019 0.25%
2024-08-16 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7604 0.7604 0.7652 0.7652 -0.0048 -0.63%
2024-08-15 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7652 0.7652 0.7584 0.7584 0.0068 0.90%
2024-08-14 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7584 0.7584 0.7683 0.7683 -0.0099 -1.29%
2024-08-13 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7683 0.7683 0.7691 0.7691 -0.0008 -0.10%
2024-08-12 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7691 0.7691 0.7722 0.7722 -0.0031 -0.40%
2024-08-09 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7722 0.7722 0.7673 0.7673 0.0049 0.64%
2024-08-08 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7673 0.7673 0.7752 0.7752 -0.0079 -1.02%
2024-08-07 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7752 0.7752 0.7716 0.7716 0.0036 0.47%
2024-08-06 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7716 0.7716 0.7467 0.7467 0.0249 3.33%
2024-08-05 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7467 0.7467 0.7854 0.7854 -0.0387 -4.93%
2024-08-02 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7854 0.7854 0.8148 0.8148 -0.0294 -3.61%
2024-07-31 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8195 0.8195 0.7893 0.7893 0.0302 3.83%
2024-07-30 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7893 0.7893 0.7962 0.7962 -0.0069 -0.87%
2024-07-29 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7962 0.7962 0.7964 0.7964 -0.0002 -0.03%
2024-07-26 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7964 0.7964 0.7920 0.7920 0.0044 0.56%
2024-07-25 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7920 0.7920 0.8051 0.8051 -0.0131 -1.63%
2024-07-24 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8051 0.8051 0.8084 0.8084 -0.0033 -0.41%
2024-07-23 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8084 0.8084 0.8321 0.8321 -0.0237 -2.85%
2024-07-22 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8321 0.8321 0.8290 0.8290 0.0031 0.37%
2024-07-19 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8290 0.8290 0.8275 0.8275 0.0015 0.18%
2024-07-18 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8275 0.8275 0.8104 0.8104 0.0171 2.11%
2024-07-17 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8104 0.8104 0.8318 0.8318 -0.0214 -2.57%
2024-07-16 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8318 0.8318 0.8142 0.8142 0.0176 2.16%
2024-07-15 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8142 0.8142 0.8197 0.8197 -0.0055 -0.67%
2024-07-12 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8197 0.8197 0.8323 0.8323 -0.0126 -1.51%
2024-07-11 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8323 0.8323 0.8256 0.8256 0.0067 0.81%
2024-07-10 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8256 0.8256 0.8254 0.8254 0.0002 0.02%
2024-07-09 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8254 0.8254 0.7973 0.7973 0.0281 3.52%
2024-07-08 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7973 0.7973 0.8002 0.8002 -0.0029 -0.36%
2024-07-05 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8002 0.8002 0.7925 0.7925 0.0077 0.97%
2024-07-04 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.7925 0.7925 0.8014 0.8014 -0.0089 -1.11%
2024-07-03 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8014 0.8014 0.8170 0.8170 -0.0156 -1.91%
2024-07-02 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8170 0.8170 0.8294 0.8294 -0.0124 -1.50%
2024-07-01 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8294 0.8294 0.8228 0.8228 0.0066 0.80%
2024-06-28 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8228 0.8228 0.8072 0.8072 0.0156 1.93%
2024-06-27 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8072 0.8072 0.8251 0.8251 -0.0179 -2.17%
2024-06-26 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8251 0.8251 0.8091 0.8091 0.0160 1.98%
2024-06-25 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8091 0.8091 0.8326 0.8326 -0.0235 -2.82%
2024-06-24 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8326 0.8326 0.8553 0.8553 -0.0227 -2.65%
2024-06-21 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8553 0.8553 0.8604 0.8604 -0.0051 -0.59%
2024-06-20 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8604 0.8604 0.8688 0.8688 -0.0084 -0.97%
2024-06-19 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8688 0.8688 0.8728 0.8728 -0.0040 -0.46%
2024-06-18 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8728 0.8728 0.8612 0.8612 0.0116 1.35%
2024-06-17 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8612 0.8612 0.8543 0.8543 0.0069 0.81%
2024-06-14 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8543 0.8543 0.8374 0.8374 0.0169 2.02%
2024-06-13 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8374 0.8374 0.8232 0.8232 0.0142 1.72%
2024-06-12 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8232 0.8232 0.8212 0.8212 0.0020 0.24%
2024-06-11 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8212 0.8212 0.8140 0.8140 0.0072 0.88%
2024-06-07 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8140 0.8140 0.8270 0.8270 -0.0130 -1.57%
2024-06-06 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8270 0.8270 0.8333 0.8333 -0.0063 -0.76%
2024-06-05 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8333 0.8333 0.8547 0.8547 -0.0214 -2.50%
2024-06-04 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8547 0.8547 0.8455 0.8455 0.0092 1.09%
2024-06-03 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8455 0.8455 0.8385 0.8385 0.0070 0.83%
2024-05-31 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8385 0.8385 0.8384 0.8384 0.0001 0.01%
2024-05-30 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8384 0.8384 0.8460 0.8460 -0.0076 -0.90%
2024-05-29 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8460 0.8460 0.8467 0.8467 -0.0007 -0.08%
2024-05-28 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8467 0.8467 0.8468 0.8468 -0.0001 -0.01%
2024-05-27 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8468 0.8468 0.8363 0.8363 0.0105 1.26%
2024-05-24 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8363 0.8363 0.8508 0.8508 -0.0145 -1.70%
2024-05-23 017487 萬家洞見進(jìn)取混合發(fā)起式C 0.8508 0.8508 0.8645 0.8645 -0.0137 -1.58%