萬家宏觀擇時多策略混合C(萬家宏觀擇時多策略C)基金凈值查詢(017787)
今天最新凈值
2.0388
-0.0035 -0.1700%
2025-05-21
盤中實時估值(僅供參考)
2.0901
-0.0084 -0.3983%
- 累計凈值：2.0388
- 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
近一年萬家宏觀擇時多策略混合C|萬家宏觀擇時多策略C基金凈值查詢
近一年,萬家宏觀擇時多策略混合C(017787)基金累計收益率-26.70%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
017787 |
萬家宏觀擇時多策略混合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 |
萬家宏觀擇時多策略混合C |
2.0735 |
2.0735 |
2.0763 |
2.0763 |
-0.0028 |
-0.13% |
| 2025-02-21 |
017787 |
萬家宏觀擇時多策略混合C |
2.0763 |
2.0763 |
2.0892 |
2.0892 |
-0.0129 |
-0.62% |
| 2025-02-20 |
017787 |
萬家宏觀擇時多策略混合C |
2.0892 |
2.0892 |
2.0943 |
2.0943 |
-0.0051 |
-0.24% |
| 2025-02-19 |
017787 |
萬家宏觀擇時多策略混合C |
2.0943 |
2.0943 |
2.1117 |
2.1117 |
-0.0174 |
-0.82% |
| 2025-02-18 |
017787 |
萬家宏觀擇時多策略混合C |
2.1117 |
2.1117 |
2.1306 |
2.1306 |
-0.0189 |
-0.89% |
| 2025-02-17 |
017787 |
萬家宏觀擇時多策略混合C |
2.1306 |
2.1306 |
2.1555 |
2.1555 |
-0.0249 |
-1.16% |
| 2025-02-14 |
017787 |
萬家宏觀擇時多策略混合C |
2.1555 |
2.1555 |
2.1583 |
2.1583 |
-0.0028 |
-0.13% |
| 2025-02-13 |
017787 |
萬家宏觀擇時多策略混合C |
2.1583 |
2.1583 |
2.1624 |
2.1624 |
-0.0041 |
-0.19% |
| 2025-02-12 |
017787 |
萬家宏觀擇時多策略混合C |
2.1624 |
2.1624 |
2.1719 |
2.1719 |
-0.0095 |
-0.44% |
| 2025-02-11 |
017787 |
萬家宏觀擇時多策略混合C |
2.1719 |
2.1719 |
2.1803 |
2.1803 |
-0.0084 |
-0.39% |
| 2025-02-10 |
017787 |
萬家宏觀擇時多策略混合C |
2.1803 |
2.1803 |
2.1953 |
2.1953 |
-0.0150 |
-0.68% |
| 2025-02-07 |
017787 |
萬家宏觀擇時多策略混合C |
2.1953 |
2.1953 |
2.1717 |
2.1717 |
0.0236 |
1.09% |
| 2025-02-06 |
017787 |
萬家宏觀擇時多策略混合C |
2.1717 |
2.1717 |
2.1612 |
2.1612 |
0.0105 |
0.49% |
| 2025-02-05 |
017787 |
萬家宏觀擇時多策略混合C |
2.1612 |
2.1612 |
2.2008 |
2.2008 |
-0.0396 |
-1.80% |
| 2025-01-27 |
017787 |
萬家宏觀擇時多策略混合C |
2.2008 |
2.2008 |
2.1806 |
2.1806 |
0.0202 |
0.93% |
| 2025-01-22 |
017787 |
萬家宏觀擇時多策略混合C |
2.1544 |
2.1544 |
2.1678 |
2.1678 |
-0.0134 |
-0.62% |
| 2025-01-14 |
017787 |
萬家宏觀擇時多策略混合C |
2.2071 |
2.2071 |
2.1693 |
2.1693 |
0.0378 |
1.74% |
| 2025-01-13 |
017787 |
萬家宏觀擇時多策略混合C |
2.1693 |
2.1693 |
2.1718 |
2.1718 |
-0.0025 |
-0.12% |
| 2025-01-10 |
017787 |
萬家宏觀擇時多策略混合C |
2.1718 |
2.1718 |
2.1971 |
2.1971 |
-0.0253 |
-1.15% |
| 2025-01-09 |
017787 |
萬家宏觀擇時多策略混合C |
2.1971 |
2.1971 |
2.2243 |
2.2243 |
-0.0272 |
-1.22% |
| 2025-01-08 |
017787 |
萬家宏觀擇時多策略混合C |
2.2243 |
2.2243 |
2.2476 |
2.2476 |
-0.0233 |
-1.04% |
| 2025-01-07 |
017787 |
萬家宏觀擇時多策略混合C |
2.2476 |
2.2476 |
2.2737 |
2.2737 |
-0.0261 |
-1.15% |
| 2025-01-06 |
017787 |
萬家宏觀擇時多策略混合C |
2.2737 |
2.2737 |
2.2794 |
2.2794 |
-0.0057 |
-0.25% |
| 2025-01-03 |
017787 |
萬家宏觀擇時多策略混合C |
2.2794 |
2.2794 |
2.2695 |
2.2695 |
0.0099 |
0.44% |
| 2025-01-02 |
017787 |
萬家宏觀擇時多策略混合C |
2.2695 |
2.2695 |
2.3278 |
2.3278 |
-0.0583 |
-2.50% |
| 2024-12-31 |
017787 |
萬家宏觀擇時多策略混合C |
2.3278 |
2.3278 |
2.3452 |
2.3452 |
-0.0174 |
-0.74% |
| 2024-12-26 |
017787 |
萬家宏觀擇時多策略混合C |
2.3055 |
2.3055 |
2.3266 |
2.3266 |
-0.0211 |
-0.91% |
| 2024-12-25 |
017787 |
萬家宏觀擇時多策略混合C |
2.3266 |
2.3266 |
2.3065 |
2.3065 |
0.0201 |
0.87% |
| 2024-12-24 |
017787 |
萬家宏觀擇時多策略混合C |
2.3065 |
2.3065 |
2.2990 |
2.2990 |
0.0075 |
0.33% |
| 2024-12-23 |
017787 |
萬家宏觀擇時多策略混合C |
2.2990 |
2.2990 |
2.3228 |
2.3228 |
-0.0238 |
-1.02% |
| 2024-12-20 |
017787 |
萬家宏觀擇時多策略混合C |
2.3228 |
2.3228 |
2.3653 |
2.3653 |
-0.0425 |
-1.80% |
| 2024-12-19 |
017787 |
萬家宏觀擇時多策略混合C |
2.3653 |
2.3653 |
2.4193 |
2.4193 |
-0.0540 |
-2.23% |
| 2024-12-18 |
017787 |
萬家宏觀擇時多策略混合C |
2.4193 |
2.4193 |
2.4163 |
2.4163 |
0.0030 |
0.12% |
| 2024-12-17 |
017787 |
萬家宏觀擇時多策略混合C |
2.4163 |
2.4163 |
2.4166 |
2.4166 |
-0.0003 |
-0.01% |
| 2024-12-16 |
017787 |
萬家宏觀擇時多策略混合C |
2.4166 |
2.4166 |
2.4022 |
2.4022 |
0.0144 |
0.60% |
| 2024-12-13 |
017787 |
萬家宏觀擇時多策略混合C |
2.4022 |
2.4022 |
2.4653 |
2.4653 |
-0.0631 |
-2.56% |
| 2024-12-12 |
017787 |
萬家宏觀擇時多策略混合C |
2.4653 |
2.4653 |
2.4765 |
2.4765 |
-0.0112 |
-0.45% |
| 2024-12-11 |
017787 |
萬家宏觀擇時多策略混合C |
2.4765 |
2.4765 |
2.4333 |
2.4333 |
0.0432 |
1.78% |
| 2024-12-10 |
017787 |
萬家宏觀擇時多策略混合C |
2.4333 |
2.4333 |
2.4440 |
2.4440 |
-0.0107 |
-0.44% |
| 2024-12-09 |
017787 |
萬家宏觀擇時多策略混合C |
2.4440 |
2.4440 |
2.4576 |
2.4576 |
-0.0136 |
-0.55% |
| 2024-12-06 |
017787 |
萬家宏觀擇時多策略混合C |
2.4576 |
2.4576 |
2.4424 |
2.4424 |
0.0152 |
0.62% |
| 2024-12-05 |
017787 |
萬家宏觀擇時多策略混合C |
2.4424 |
2.4424 |
2.4554 |
2.4554 |
-0.0130 |
-0.53% |
| 2024-12-04 |
017787 |
萬家宏觀擇時多策略混合C |
2.4554 |
2.4554 |
2.4194 |
2.4194 |
0.0360 |
1.49% |
| 2024-12-03 |
017787 |
萬家宏觀擇時多策略混合C |
2.4194 |
2.4194 |
2.3920 |
2.3920 |
0.0274 |
1.15% |
| 2024-12-02 |
017787 |
萬家宏觀擇時多策略混合C |
2.3920 |
2.3920 |
2.3789 |
2.3789 |
0.0131 |
0.55% |
| 2024-11-29 |
017787 |
萬家宏觀擇時多策略混合C |
2.3789 |
2.3789 |
2.3486 |
2.3486 |
0.0303 |
1.29% |
| 2024-11-28 |
017787 |
萬家宏觀擇時多策略混合C |
2.3486 |
2.3486 |
2.3831 |
2.3831 |
-0.0345 |
-1.45% |
| 2024-11-27 |
017787 |
萬家宏觀擇時多策略混合C |
2.3831 |
2.3831 |
2.3710 |
2.3710 |
0.0121 |
0.51% |
| 2024-11-26 |
017787 |
萬家宏觀擇時多策略混合C |
2.3710 |
2.3710 |
2.3851 |
2.3851 |
-0.0141 |
-0.59% |
| 2024-11-25 |
017787 |
萬家宏觀擇時多策略混合C |
2.3851 |
2.3851 |
2.3886 |
2.3886 |
-0.0035 |
-0.15% |
| 2024-11-22 |
017787 |
萬家宏觀擇時多策略混合C |
2.3886 |
2.3886 |
2.4717 |
2.4717 |
-0.0831 |
-3.36% |
| 2024-11-21 |
017787 |
萬家宏觀擇時多策略混合C |
2.4717 |
2.4717 |
2.4660 |
2.4660 |
0.0057 |
0.23% |
| 2024-11-20 |
017787 |
萬家宏觀擇時多策略混合C |
2.4660 |
2.4660 |
2.4554 |
2.4554 |
0.0106 |
0.43% |
| 2024-11-19 |
017787 |
萬家宏觀擇時多策略混合C |
2.4554 |
2.4554 |
2.4680 |
2.4680 |
-0.0126 |
-0.51% |
| 2024-11-18 |
017787 |
萬家宏觀擇時多策略混合C |
2.4680 |
2.4680 |
2.4519 |
2.4519 |
0.0161 |
0.66% |
| 2024-11-15 |
017787 |
萬家宏觀擇時多策略混合C |
2.4519 |
2.4519 |
2.4518 |
2.4518 |
0.0001 |
0.00% |
| 2024-11-14 |
017787 |
萬家宏觀擇時多策略混合C |
2.4518 |
2.4518 |
2.4910 |
2.4910 |
-0.0392 |
-1.57% |
| 2024-11-13 |
017787 |
萬家宏觀擇時多策略混合C |
2.4910 |
2.4910 |
2.4762 |
2.4762 |
0.0148 |
0.60% |
| 2024-11-12 |
017787 |
萬家宏觀擇時多策略混合C |
2.4762 |
2.4762 |
2.5013 |
2.5013 |
-0.0251 |
-1.00% |
| 2024-11-11 |
017787 |
萬家宏觀擇時多策略混合C |
2.5013 |
2.5013 |
2.5383 |
2.5383 |
-0.0370 |
-1.46% |
| 2024-11-08 |
017787 |
萬家宏觀擇時多策略混合C |
2.5383 |
2.5383 |
2.5668 |
2.5668 |
-0.0285 |
-1.11% |
| 2024-11-07 |
017787 |
萬家宏觀擇時多策略混合C |
2.5668 |
2.5668 |
2.5086 |
2.5086 |
0.0582 |
2.32% |
| 2024-11-06 |
017787 |
萬家宏觀擇時多策略混合C |
2.5086 |
2.5086 |
2.5387 |
2.5387 |
-0.0301 |
-1.19% |
| 2024-11-05 |
017787 |
萬家宏觀擇時多策略混合C |
2.5387 |
2.5387 |
2.5236 |
2.5236 |
0.0151 |
0.60% |
| 2024-11-04 |
017787 |
萬家宏觀擇時多策略混合C |
2.5236 |
2.5236 |
2.5073 |
2.5073 |
0.0163 |
0.65% |
| 2024-11-01 |
017787 |
萬家宏觀擇時多策略混合C |
2.5073 |
2.5073 |
2.4696 |
2.4696 |
0.0377 |
1.53% |
| 2024-10-31 |
017787 |
萬家宏觀擇時多策略混合C |
2.4696 |
2.4696 |
2.4922 |
2.4922 |
-0.0226 |
-0.91% |
| 2024-10-30 |
017787 |
萬家宏觀擇時多策略混合C |
2.4922 |
2.4922 |
2.5198 |
2.5198 |
-0.0276 |
-1.10% |
| 2024-10-29 |
017787 |
萬家宏觀擇時多策略混合C |
2.5198 |
2.5198 |
2.5913 |
2.5913 |
-0.0715 |
-2.76% |
| 2024-10-28 |
017787 |
萬家宏觀擇時多策略混合C |
2.5913 |
2.5913 |
2.5503 |
2.5503 |
0.0410 |
1.61% |
| 2024-10-25 |
017787 |
萬家宏觀擇時多策略混合C |
2.5503 |
2.5503 |
2.5497 |
2.5497 |
0.0006 |
0.02% |
| 2024-10-24 |
017787 |
萬家宏觀擇時多策略混合C |
2.5497 |
2.5497 |
2.5732 |
2.5732 |
-0.0235 |
-0.91% |
| 2024-10-23 |
017787 |
萬家宏觀擇時多策略混合C |
2.5732 |
2.5732 |
2.5777 |
2.5777 |
-0.0045 |
-0.17% |
| 2024-10-22 |
017787 |
萬家宏觀擇時多策略混合C |
2.5777 |
2.5777 |
2.5567 |
2.5567 |
0.0210 |
0.82% |
| 2024-10-21 |
017787 |
萬家宏觀擇時多策略混合C |
2.5567 |
2.5567 |
2.5374 |
2.5374 |
0.0193 |
0.76% |
| 2024-10-18 |
017787 |
萬家宏觀擇時多策略混合C |
2.5374 |
2.5374 |
2.5128 |
2.5128 |
0.0246 |
0.98% |
| 2024-10-17 |
017787 |
萬家宏觀擇時多策略混合C |
2.5128 |
2.5128 |
2.5310 |
2.5310 |
-0.0182 |
-0.72% |
| 2024-10-16 |
017787 |
萬家宏觀擇時多策略混合C |
2.5310 |
2.5310 |
2.5400 |
2.5400 |
-0.0090 |
-0.35% |
| 2024-10-15 |
017787 |
萬家宏觀擇時多策略混合C |
2.5400 |
2.5400 |
2.6115 |
2.6115 |
-0.0715 |
-2.74% |
| 2024-10-14 |
017787 |
萬家宏觀擇時多策略混合C |
2.6115 |
2.6115 |
2.5468 |
2.5468 |
0.0647 |
2.54% |
| 2024-10-11 |
017787 |
萬家宏觀擇時多策略混合C |
2.5468 |
2.5468 |
2.6104 |
2.6104 |
-0.0636 |
-2.44% |
| 2024-10-10 |
017787 |
萬家宏觀擇時多策略混合C |
2.6104 |
2.6104 |
2.4731 |
2.4731 |
0.1373 |
5.55% |
| 2024-10-09 |
017787 |
萬家宏觀擇時多策略混合C |
2.4731 |
2.4731 |
2.6797 |
2.6797 |
-0.2066 |
-7.71% |
| 2024-10-08 |
017787 |
萬家宏觀擇時多策略混合C |
2.6797 |
2.6797 |
2.6744 |
2.6744 |
0.0053 |
0.20% |
| 2024-09-30 |
017787 |
萬家宏觀擇時多策略混合C |
2.6744 |
2.6744 |
2.5175 |
2.5175 |
0.1569 |
6.23% |
| 2024-09-27 |
017787 |
萬家宏觀擇時多策略混合C |
2.5175 |
2.5175 |
2.4517 |
2.4517 |
0.0658 |
2.68% |
| 2024-09-26 |
017787 |
萬家宏觀擇時多策略混合C |
2.4517 |
2.4517 |
2.3502 |
2.3502 |
0.1015 |
4.32% |
| 2024-09-25 |
017787 |
萬家宏觀擇時多策略混合C |
2.3502 |
2.3502 |
2.3457 |
2.3457 |
0.0045 |
0.19% |
| 2024-09-24 |
017787 |
萬家宏觀擇時多策略混合C |
2.3457 |
2.3457 |
2.2157 |
2.2157 |
0.1300 |
5.87% |
| 2024-09-23 |
017787 |
萬家宏觀擇時多策略混合C |
2.2157 |
2.2157 |
2.1781 |
2.1781 |
0.0376 |
1.73% |
| 2024-09-20 |
017787 |
萬家宏觀擇時多策略混合C |
2.1781 |
2.1781 |
2.1692 |
2.1692 |
0.0089 |
0.41% |
| 2024-09-19 |
017787 |
萬家宏觀擇時多策略混合C |
2.1692 |
2.1692 |
2.1467 |
2.1467 |
0.0225 |
1.05% |
| 2024-09-18 |
017787 |
萬家宏觀擇時多策略混合C |
2.1467 |
2.1467 |
2.0821 |
2.0821 |
0.0646 |
3.10% |
| 2024-09-13 |
017787 |
萬家宏觀擇時多策略混合C |
2.0821 |
2.0821 |
2.1049 |
2.1049 |
-0.0228 |
-1.08% |
| 2024-09-12 |
017787 |
萬家宏觀擇時多策略混合C |
2.1049 |
2.1049 |
2.0896 |
2.0896 |
0.0153 |
0.73% |
| 2024-09-10 |
017787 |
萬家宏觀擇時多策略混合C |
2.1227 |
2.1227 |
2.1216 |
2.1216 |
0.0011 |
0.05% |
| 2024-09-06 |
017787 |
萬家宏觀擇時多策略混合C |
2.1723 |
2.1723 |
2.2133 |
2.2133 |
-0.0410 |
-1.85% |
| 2024-09-04 |
017787 |
萬家宏觀擇時多策略混合C |
2.2413 |
2.2413 |
2.2744 |
2.2744 |
-0.0331 |
-1.46% |
| 2024-09-03 |
017787 |
萬家宏觀擇時多策略混合C |
2.2744 |
2.2744 |
2.2922 |
2.2922 |
-0.0178 |
-0.78% |
| 2024-09-02 |
017787 |
萬家宏觀擇時多策略混合C |
2.2922 |
2.2922 |
2.2657 |
2.2657 |
0.0265 |
1.17% |
| 2024-08-30 |
017787 |
萬家宏觀擇時多策略混合C |
2.2657 |
2.2657 |
2.2345 |
2.2345 |
0.0312 |
1.40% |
| 2024-08-29 |
017787 |
萬家宏觀擇時多策略混合C |
2.2345 |
2.2345 |
2.2322 |
2.2322 |
0.0023 |
0.10% |
| 2024-08-28 |
017787 |
萬家宏觀擇時多策略混合C |
2.2322 |
2.2322 |
2.2211 |
2.2211 |
0.0111 |
0.50% |
| 2024-08-27 |
017787 |
萬家宏觀擇時多策略混合C |
2.2211 |
2.2211 |
2.2058 |
2.2058 |
0.0153 |
0.69% |
| 2024-08-26 |
017787 |
萬家宏觀擇時多策略混合C |
2.2058 |
2.2058 |
2.2076 |
2.2076 |
-0.0018 |
-0.08% |
| 2024-08-23 |
017787 |
萬家宏觀擇時多策略混合C |
2.2076 |
2.2076 |
2.2038 |
2.2038 |
0.0038 |
0.17% |
| 2024-08-22 |
017787 |
萬家宏觀擇時多策略混合C |
2.2038 |
2.2038 |
2.2192 |
2.2192 |
-0.0154 |
-0.69% |
| 2024-08-21 |
017787 |
萬家宏觀擇時多策略混合C |
2.2192 |
2.2192 |
2.2389 |
2.2389 |
-0.0197 |
-0.88% |
| 2024-08-19 |
017787 |
萬家宏觀擇時多策略混合C |
2.3281 |
2.3281 |
2.3334 |
2.3334 |
-0.0053 |
-0.23% |
| 2024-08-16 |
017787 |
萬家宏觀擇時多策略混合C |
2.3334 |
2.3334 |
2.3287 |
2.3287 |
0.0047 |
0.20% |
| 2024-08-15 |
017787 |
萬家宏觀擇時多策略混合C |
2.3287 |
2.3287 |
2.2840 |
2.2840 |
0.0447 |
1.96% |
| 2024-08-14 |
017787 |
萬家宏觀擇時多策略混合C |
2.2840 |
2.2840 |
2.3232 |
2.3232 |
-0.0392 |
-1.69% |
| 2024-08-13 |
017787 |
萬家宏觀擇時多策略混合C |
2.3232 |
2.3232 |
2.3328 |
2.3328 |
-0.0096 |
-0.41% |
| 2024-08-12 |
017787 |
萬家宏觀擇時多策略混合C |
2.3328 |
2.3328 |
2.3091 |
2.3091 |
0.0237 |
1.03% |
| 2024-08-09 |
017787 |
萬家宏觀擇時多策略混合C |
2.3091 |
2.3091 |
2.3038 |
2.3038 |
0.0053 |
0.23% |
| 2024-08-08 |
017787 |
萬家宏觀擇時多策略混合C |
2.3038 |
2.3038 |
2.3251 |
2.3251 |
-0.0213 |
-0.92% |
| 2024-08-07 |
017787 |
萬家宏觀擇時多策略混合C |
2.3251 |
2.3251 |
2.3000 |
2.3000 |
0.0251 |
1.09% |
| 2024-08-06 |
017787 |
萬家宏觀擇時多策略混合C |
2.3000 |
2.3000 |
2.2597 |
2.2597 |
0.0403 |
1.78% |
| 2024-08-05 |
017787 |
萬家宏觀擇時多策略混合C |
2.2597 |
2.2597 |
2.2869 |
2.2869 |
-0.0272 |
-1.19% |
| 2024-08-02 |
017787 |
萬家宏觀擇時多策略混合C |
2.2869 |
2.2869 |
2.3080 |
2.3080 |
-0.0211 |
-0.91% |
| 2024-07-31 |
017787 |
萬家宏觀擇時多策略混合C |
2.3351 |
2.3351 |
2.2428 |
2.2428 |
0.0923 |
4.12% |
| 2024-07-30 |
017787 |
萬家宏觀擇時多策略混合C |
2.2428 |
2.2428 |
2.2741 |
2.2741 |
-0.0313 |
-1.38% |
| 2024-07-29 |
017787 |
萬家宏觀擇時多策略混合C |
2.2741 |
2.2741 |
2.3028 |
2.3028 |
-0.0287 |
-1.25% |
| 2024-07-26 |
017787 |
萬家宏觀擇時多策略混合C |
2.3028 |
2.3028 |
2.2711 |
2.2711 |
0.0317 |
1.40% |
| 2024-07-25 |
017787 |
萬家宏觀擇時多策略混合C |
2.2711 |
2.2711 |
2.2912 |
2.2912 |
-0.0201 |
-0.88% |
| 2024-07-24 |
017787 |
萬家宏觀擇時多策略混合C |
2.2912 |
2.2912 |
2.3082 |
2.3082 |
-0.0170 |
-0.74% |
| 2024-07-23 |
017787 |
萬家宏觀擇時多策略混合C |
2.3082 |
2.3082 |
2.3539 |
2.3539 |
-0.0457 |
-1.94% |
| 2024-07-22 |
017787 |
萬家宏觀擇時多策略混合C |
2.3539 |
2.3539 |
2.3801 |
2.3801 |
-0.0262 |
-1.10% |
| 2024-07-19 |
017787 |
萬家宏觀擇時多策略混合C |
2.3801 |
2.3801 |
2.3872 |
2.3872 |
-0.0071 |
-0.30% |
| 2024-07-18 |
017787 |
萬家宏觀擇時多策略混合C |
2.3872 |
2.3872 |
2.3772 |
2.3772 |
0.0100 |
0.42% |
| 2024-07-17 |
017787 |
萬家宏觀擇時多策略混合C |
2.3772 |
2.3772 |
2.4214 |
2.4214 |
-0.0442 |
-1.83% |
| 2024-07-16 |
017787 |
萬家宏觀擇時多策略混合C |
2.4214 |
2.4214 |
2.4189 |
2.4189 |
0.0025 |
0.10% |
| 2024-07-15 |
017787 |
萬家宏觀擇時多策略混合C |
2.4189 |
2.4189 |
2.3826 |
2.3826 |
0.0363 |
1.52% |
| 2024-07-12 |
017787 |
萬家宏觀擇時多策略混合C |
2.3826 |
2.3826 |
2.4345 |
2.4345 |
-0.0519 |
-2.13% |
| 2024-07-11 |
017787 |
萬家宏觀擇時多策略混合C |
2.4345 |
2.4345 |
2.4143 |
2.4143 |
0.0202 |
0.84% |
| 2024-07-09 |
017787 |
萬家宏觀擇時多策略混合C |
2.5127 |
2.5127 |
2.4959 |
2.4959 |
0.0168 |
0.67% |
| 2024-07-08 |
017787 |
萬家宏觀擇時多策略混合C |
2.4959 |
2.4959 |
2.5415 |
2.5415 |
-0.0456 |
-1.79% |
| 2024-07-05 |
017787 |
萬家宏觀擇時多策略混合C |
2.5415 |
2.5415 |
2.5520 |
2.5520 |
-0.0105 |
-0.41% |
| 2024-07-04 |
017787 |
萬家宏觀擇時多策略混合C |
2.5520 |
2.5520 |
2.5882 |
2.5882 |
-0.0362 |
-1.40% |
| 2024-07-03 |
017787 |
萬家宏觀擇時多策略混合C |
2.5882 |
2.5882 |
2.6379 |
2.6379 |
-0.0497 |
-1.88% |
| 2024-07-02 |
017787 |
萬家宏觀擇時多策略混合C |
2.6379 |
2.6379 |
2.6672 |
2.6672 |
-0.0293 |
-1.10% |
| 2024-07-01 |
017787 |
萬家宏觀擇時多策略混合C |
2.6672 |
2.6672 |
2.5817 |
2.5817 |
0.0855 |
3.31% |
| 2024-06-28 |
017787 |
萬家宏觀擇時多策略混合C |
2.5817 |
2.5817 |
2.5636 |
2.5636 |
0.0181 |
0.71% |
| 2024-06-27 |
017787 |
萬家宏觀擇時多策略混合C |
2.5636 |
2.5636 |
2.6017 |
2.6017 |
-0.0381 |
-1.46% |
| 2024-06-26 |
017787 |
萬家宏觀擇時多策略混合C |
2.6017 |
2.6017 |
2.6033 |
2.6033 |
-0.0016 |
-0.06% |
| 2024-06-25 |
017787 |
萬家宏觀擇時多策略混合C |
2.6033 |
2.6033 |
2.6133 |
2.6133 |
-0.0100 |
-0.38% |
| 2024-06-24 |
017787 |
萬家宏觀擇時多策略混合C |
2.6133 |
2.6133 |
2.6842 |
2.6842 |
-0.0709 |
-2.64% |
| 2024-06-21 |
017787 |
萬家宏觀擇時多策略混合C |
2.6842 |
2.6842 |
2.7085 |
2.7085 |
-0.0243 |
-0.90% |
| 2024-06-20 |
017787 |
萬家宏觀擇時多策略混合C |
2.7085 |
2.7085 |
2.6920 |
2.6920 |
0.0165 |
0.61% |
| 2024-06-19 |
017787 |
萬家宏觀擇時多策略混合C |
2.6920 |
2.6920 |
2.7010 |
2.7010 |
-0.0090 |
-0.33% |
| 2024-06-18 |
017787 |
萬家宏觀擇時多策略混合C |
2.7010 |
2.7010 |
2.6939 |
2.6939 |
0.0071 |
0.26% |
| 2024-06-14 |
017787 |
萬家宏觀擇時多策略混合C |
2.7671 |
2.7671 |
2.7828 |
2.7828 |
-0.0157 |
-0.56% |
| 2024-06-13 |
017787 |
萬家宏觀擇時多策略混合C |
2.7828 |
2.7828 |
2.8178 |
2.8178 |
-0.0350 |
-1.24% |
| 2024-06-12 |
017787 |
萬家宏觀擇時多策略混合C |
2.8178 |
2.8178 |
2.7188 |
2.7188 |
0.0990 |
3.64% |
| 2024-06-11 |
017787 |
萬家宏觀擇時多策略混合C |
2.7188 |
2.7188 |
2.7716 |
2.7716 |
-0.0528 |
-1.91% |
| 2024-06-07 |
017787 |
萬家宏觀擇時多策略混合C |
2.7716 |
2.7716 |
2.7533 |
2.7533 |
0.0183 |
0.66% |
| 2024-06-06 |
017787 |
萬家宏觀擇時多策略混合C |
2.7533 |
2.7533 |
2.7295 |
2.7295 |
0.0238 |
0.87% |
| 2024-06-05 |
017787 |
萬家宏觀擇時多策略混合C |
2.7295 |
2.7295 |
2.7774 |
2.7774 |
-0.0479 |
-1.72% |
| 2024-06-04 |
017787 |
萬家宏觀擇時多策略混合C |
2.7774 |
2.7774 |
2.7944 |
2.7944 |
-0.0170 |
-0.61% |
| 2024-06-03 |
017787 |
萬家宏觀擇時多策略混合C |
2.7944 |
2.7944 |
2.8080 |
2.8080 |
-0.0136 |
-0.48% |
| 2024-05-31 |
017787 |
萬家宏觀擇時多策略混合C |
2.8080 |
2.8080 |
2.8005 |
2.8005 |
0.0075 |
0.27% |
| 2024-05-30 |
017787 |
萬家宏觀擇時多策略混合C |
2.8005 |
2.8005 |
2.8547 |
2.8547 |
-0.0542 |
-1.90% |
| 2024-05-29 |
017787 |
萬家宏觀擇時多策略混合C |
2.8547 |
2.8547 |
2.8106 |
2.8106 |
0.0441 |
1.57% |
| 2024-05-28 |
017787 |
萬家宏觀擇時多策略混合C |
2.8106 |
2.8106 |
2.8124 |
2.8124 |
-0.0018 |
-0.06% |
| 2024-05-27 |
017787 |
萬家宏觀擇時多策略混合C |
2.8124 |
2.8124 |
2.7483 |
2.7483 |
0.0641 |
2.33% |
| 2024-05-24 |
017787 |
萬家宏觀擇時多策略混合C |
2.7483 |
2.7483 |
2.7556 |
2.7556 |
-0.0073 |
-0.26% |
| 2024-05-23 |
017787 |
萬家宏觀擇時多策略混合C |
2.7556 |
2.7556 |
2.8045 |
2.8045 |
-0.0489 |
-1.74% |
| 2024-05-22 |
017787 |
萬家宏觀擇時多策略混合C |
2.8045 |
2.8045 |
2.7943 |
2.7943 |
0.0102 |
0.37% |
