萬家宏觀擇時(shí)多策略混合C(萬家宏觀擇時(shí)多策略C)基金凈值查詢(017787)
今天最新凈值
2.0985
0.0597 2.9300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.0901
-0.0084 -0.3983%
- 累計(jì)凈值：2.0985
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：11.0642億
- 最近資產(chǎn)：3.47億元
- 基金公司：
- 基金經(jīng)理：黃海
近一季萬家宏觀擇時(shí)多策略混合C|萬家宏觀擇時(shí)多策略C基金凈值查詢
近一季,萬家宏觀擇時(shí)多策略混合C(017787)基金累計(jì)收益率1.07%
| 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 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0861 |
2.0861 |
2.0985 |
2.0985 |
-0.0124 |
-0.59% |
| 2025-05-21 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0985 |
2.0985 |
2.0388 |
2.0388 |
0.0597 |
2.93% |
| 2025-05-20 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0388 |
2.0388 |
2.0423 |
2.0423 |
-0.0035 |
-0.17% |
| 2025-05-19 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0423 |
2.0423 |
2.0436 |
2.0436 |
-0.0013 |
-0.06% |
| 2025-05-16 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0436 |
2.0436 |
2.0553 |
2.0553 |
-0.0117 |
-0.57% |
| 2025-05-15 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0553 |
2.0553 |
2.0581 |
2.0581 |
-0.0028 |
-0.14% |
| 2025-05-14 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0581 |
2.0581 |
2.0281 |
2.0281 |
0.0300 |
1.48% |
| 2025-05-13 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0281 |
2.0281 |
2.0160 |
2.0160 |
0.0121 |
0.60% |
| 2025-05-12 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0160 |
2.0160 |
2.0071 |
2.0071 |
0.0089 |
0.44% |
| 2025-05-09 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0071 |
2.0071 |
2.0104 |
2.0104 |
-0.0033 |
-0.16% |
|
|
| 2025-05-08 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0104 |
2.0104 |
2.0197 |
2.0197 |
-0.0093 |
-0.46% |
| 2025-05-07 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0197 |
2.0197 |
2.0076 |
2.0076 |
0.0121 |
0.60% |
| 2025-05-06 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0076 |
2.0076 |
1.9943 |
1.9943 |
0.0133 |
0.67% |
| 2025-04-30 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
1.9943 |
1.9943 |
2.0020 |
2.0020 |
-0.0077 |
-0.38% |
| 2025-04-29 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0020 |
2.0020 |
2.0199 |
2.0199 |
-0.0179 |
-0.89% |
| 2025-04-28 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0199 |
2.0199 |
2.0425 |
2.0425 |
-0.0226 |
-1.11% |
| 2025-04-25 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0425 |
2.0425 |
2.0567 |
2.0567 |
-0.0142 |
-0.69% |
| 2025-04-24 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0567 |
2.0567 |
2.0476 |
2.0476 |
0.0091 |
0.44% |
| 2025-04-23 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0476 |
2.0476 |
2.0505 |
2.0505 |
-0.0029 |
-0.14% |
| 2025-04-22 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0505 |
2.0505 |
2.0504 |
2.0504 |
0.0001 |
0.00% |
| 2025-04-21 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0504 |
2.0504 |
2.0551 |
2.0551 |
-0.0047 |
-0.23% |
| 2025-04-18 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0551 |
2.0551 |
2.0593 |
2.0593 |
-0.0042 |
-0.20% |
| 2025-04-17 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0593 |
2.0593 |
2.0639 |
2.0639 |
-0.0046 |
-0.22% |
| 2025-04-16 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0639 |
2.0639 |
2.0565 |
2.0565 |
0.0074 |
0.36% |
| 2025-04-15 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0565 |
2.0565 |
2.0535 |
2.0535 |
0.0030 |
0.15% |
|
|
| 2025-04-14 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0535 |
2.0535 |
1.9996 |
1.9996 |
0.0539 |
2.70% |
| 2025-04-11 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
1.9996 |
1.9996 |
2.0148 |
2.0148 |
-0.0152 |
-0.75% |
| 2025-04-10 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0148 |
2.0148 |
2.0047 |
2.0047 |
0.0101 |
0.50% |
| 2025-04-09 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0047 |
2.0047 |
2.0145 |
2.0145 |
-0.0098 |
-0.49% |
| 2025-04-08 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0145 |
2.0145 |
1.9517 |
1.9517 |
0.0628 |
3.22% |
| 2025-04-07 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
1.9517 |
1.9517 |
2.1149 |
2.1149 |
-0.1632 |
-7.72% |
| 2025-04-03 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1149 |
2.1149 |
2.1203 |
2.1203 |
-0.0054 |
-0.25% |
| 2025-04-02 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1203 |
2.1203 |
2.1206 |
2.1206 |
-0.0003 |
-0.01% |
| 2025-04-01 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1206 |
2.1206 |
2.0921 |
2.0921 |
0.0285 |
1.36% |
| 2025-03-31 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0921 |
2.0921 |
2.1080 |
2.1080 |
-0.0159 |
-0.75% |
| 2025-03-28 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1080 |
2.1080 |
2.1476 |
2.1476 |
-0.0396 |
-1.84% |
| 2025-03-27 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1476 |
2.1476 |
2.1749 |
2.1749 |
-0.0273 |
-1.26% |
| 2025-03-26 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1749 |
2.1749 |
2.1751 |
2.1751 |
-0.0002 |
-0.01% |
| 2025-03-25 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1751 |
2.1751 |
2.1414 |
2.1414 |
0.0337 |
1.57% |
| 2025-03-24 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1414 |
2.1414 |
2.1331 |
2.1331 |
0.0083 |
0.39% |
| 2025-03-21 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1331 |
2.1331 |
2.1391 |
2.1391 |
-0.0060 |
-0.28% |
| 2025-03-20 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1391 |
2.1391 |
2.1291 |
2.1291 |
0.0100 |
0.47% |
| 2025-03-19 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1291 |
2.1291 |
2.1341 |
2.1341 |
-0.0050 |
-0.23% |
| 2025-03-18 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1341 |
2.1341 |
2.1477 |
2.1477 |
-0.0136 |
-0.63% |
| 2025-03-17 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1477 |
2.1477 |
2.1550 |
2.1550 |
-0.0073 |
-0.34% |
| 2025-03-14 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1550 |
2.1550 |
2.1593 |
2.1593 |
-0.0043 |
-0.20% |
| 2025-03-13 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.1593 |
2.1593 |
2.0679 |
2.0679 |
0.0914 |
4.42% |
| 2025-03-12 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0679 |
2.0679 |
2.0799 |
2.0799 |
-0.0120 |
-0.58% |
| 2025-03-11 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0799 |
2.0799 |
2.0778 |
2.0778 |
0.0021 |
0.10% |
| 2025-03-10 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0778 |
2.0778 |
2.0510 |
2.0510 |
0.0268 |
1.31% |
| 2025-03-07 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0510 |
2.0510 |
2.0313 |
2.0313 |
0.0197 |
0.97% |
| 2025-03-06 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0313 |
2.0313 |
2.0202 |
2.0202 |
0.0111 |
0.55% |
| 2025-03-05 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0202 |
2.0202 |
2.0278 |
2.0278 |
-0.0076 |
-0.37% |
| 2025-03-04 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0278 |
2.0278 |
2.0517 |
2.0517 |
-0.0239 |
-1.16% |
| 2025-03-03 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0517 |
2.0517 |
2.0452 |
2.0452 |
0.0065 |
0.32% |
| 2025-02-28 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0452 |
2.0452 |
2.0645 |
2.0645 |
-0.0193 |
-0.93% |
| 2025-02-27 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0645 |
2.0645 |
2.0771 |
2.0771 |
-0.0126 |
-0.61% |
| 2025-02-26 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0771 |
2.0771 |
2.0635 |
2.0635 |
0.0136 |
0.66% |
| 2025-02-25 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0635 |
2.0635 |
2.0735 |
2.0735 |
-0.0100 |
-0.48% |
| 2025-02-24 |
017787 |
萬家宏觀擇時(shí)多策略混合C |
2.0735 |
2.0735 |
2.0763 |
2.0763 |
-0.0028 |
-0.13% |
