萬家臻選混合C基金凈值查詢(022709)
今天最新凈值
2.5188
-0.0023 -0.0900%
2025-05-23
盤中實時估值(僅供參考)
2.4712
-0.0476 -1.8882%
- 累計凈值：2.5188
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：11.5928億
- 最近資產(chǎn)：3.68億元
- 基金公司：
- 基金經(jīng)理：莫海波
近一季,萬家臻選混合C(022709)基金累計收益率-16.87%
| 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 |
| 2025-05-23 |
022709 |
萬家臻選混合C |
2.4666 |
2.4666 |
2.5188 |
2.5188 |
-0.0522 |
-2.07% |
| 2025-05-22 |
022709 |
萬家臻選混合C |
2.5188 |
2.5188 |
2.5211 |
2.5211 |
-0.0023 |
-0.09% |
| 2025-05-21 |
022709 |
萬家臻選混合C |
2.5211 |
2.5211 |
2.5323 |
2.5323 |
-0.0112 |
-0.44% |
| 2025-05-20 |
022709 |
萬家臻選混合C |
2.5323 |
2.5323 |
2.5255 |
2.5255 |
0.0068 |
0.27% |
| 2025-05-19 |
022709 |
萬家臻選混合C |
2.5255 |
2.5255 |
2.5325 |
2.5325 |
-0.0070 |
-0.28% |
| 2025-05-16 |
022709 |
萬家臻選混合C |
2.5325 |
2.5325 |
2.5351 |
2.5351 |
-0.0026 |
-0.10% |
| 2025-05-15 |
022709 |
萬家臻選混合C |
2.5351 |
2.5351 |
2.5881 |
2.5881 |
-0.0530 |
-2.05% |
| 2025-05-14 |
022709 |
萬家臻選混合C |
2.5881 |
2.5881 |
2.5908 |
2.5908 |
-0.0027 |
-0.10% |
| 2025-05-13 |
022709 |
萬家臻選混合C |
2.5908 |
2.5908 |
2.5823 |
2.5823 |
0.0085 |
0.33% |
| 2025-05-12 |
022709 |
萬家臻選混合C |
2.5823 |
2.5823 |
2.5527 |
2.5527 |
0.0296 |
1.16% |
|
|
| 2025-05-09 |
022709 |
萬家臻選混合C |
2.5527 |
2.5527 |
2.5989 |
2.5989 |
-0.0462 |
-1.78% |
| 2025-05-08 |
022709 |
萬家臻選混合C |
2.5989 |
2.5989 |
2.5758 |
2.5758 |
0.0231 |
0.90% |
| 2025-05-07 |
022709 |
萬家臻選混合C |
2.5758 |
2.5758 |
2.5799 |
2.5799 |
-0.0041 |
-0.16% |
| 2025-05-06 |
022709 |
萬家臻選混合C |
2.5799 |
2.5799 |
2.5274 |
2.5274 |
0.0525 |
2.08% |
| 2025-04-30 |
022709 |
萬家臻選混合C |
2.5274 |
2.5274 |
2.4866 |
2.4866 |
0.0408 |
1.64% |
| 2025-04-29 |
022709 |
萬家臻選混合C |
2.4866 |
2.4866 |
2.4652 |
2.4652 |
0.0214 |
0.87% |
| 2025-04-28 |
022709 |
萬家臻選混合C |
2.4652 |
2.4652 |
2.4756 |
2.4756 |
-0.0104 |
-0.42% |
| 2025-04-25 |
022709 |
萬家臻選混合C |
2.4756 |
2.4756 |
2.4663 |
2.4663 |
0.0093 |
0.38% |
| 2025-04-24 |
022709 |
萬家臻選混合C |
2.4663 |
2.4663 |
2.5073 |
2.5073 |
-0.0410 |
-1.64% |
| 2025-04-23 |
022709 |
萬家臻選混合C |
2.5073 |
2.5073 |
2.4742 |
2.4742 |
0.0331 |
1.34% |
| 2025-04-22 |
022709 |
萬家臻選混合C |
2.4742 |
2.4742 |
2.4851 |
2.4851 |
-0.0109 |
-0.44% |
| 2025-04-21 |
022709 |
萬家臻選混合C |
2.4851 |
2.4851 |
2.4463 |
2.4463 |
0.0388 |
1.59% |
| 2025-04-18 |
022709 |
萬家臻選混合C |
2.4463 |
2.4463 |
2.4516 |
2.4516 |
-0.0053 |
-0.22% |
| 2025-04-17 |
022709 |
萬家臻選混合C |
2.4516 |
2.4516 |
2.4548 |
2.4548 |
-0.0032 |
-0.13% |
| 2025-04-16 |
022709 |
萬家臻選混合C |
2.4548 |
2.4548 |
2.4604 |
2.4604 |
-0.0056 |
-0.23% |
|
|
| 2025-04-15 |
022709 |
萬家臻選混合C |
2.4604 |
2.4604 |
2.4822 |
2.4822 |
-0.0218 |
-0.88% |
| 2025-04-14 |
022709 |
萬家臻選混合C |
2.4822 |
2.4822 |
2.4626 |
2.4626 |
0.0196 |
0.80% |
| 2025-04-11 |
022709 |
萬家臻選混合C |
2.4626 |
2.4626 |
2.4347 |
2.4347 |
0.0279 |
1.15% |
| 2025-04-10 |
022709 |
萬家臻選混合C |
2.4347 |
2.4347 |
2.3779 |
2.3779 |
0.0568 |
2.39% |
| 2025-04-09 |
022709 |
萬家臻選混合C |
2.3779 |
2.3779 |
2.3351 |
2.3351 |
0.0428 |
1.83% |
| 2025-04-08 |
022709 |
萬家臻選混合C |
2.3351 |
2.3351 |
2.3387 |
2.3387 |
-0.0036 |
-0.15% |
| 2025-04-07 |
022709 |
萬家臻選混合C |
2.3387 |
2.3387 |
2.5840 |
2.5840 |
-0.2453 |
-9.49% |
| 2025-04-03 |
022709 |
萬家臻選混合C |
2.5840 |
2.5840 |
2.6231 |
2.6231 |
-0.0391 |
-1.49% |
| 2025-04-02 |
022709 |
萬家臻選混合C |
2.6231 |
2.6231 |
2.6142 |
2.6142 |
0.0089 |
0.34% |
| 2025-04-01 |
022709 |
萬家臻選混合C |
2.6142 |
2.6142 |
2.6341 |
2.6341 |
-0.0199 |
-0.76% |
| 2025-03-31 |
022709 |
萬家臻選混合C |
2.6341 |
2.6341 |
2.6565 |
2.6565 |
-0.0224 |
-0.84% |
| 2025-03-28 |
022709 |
萬家臻選混合C |
2.6565 |
2.6565 |
2.6842 |
2.6842 |
-0.0277 |
-1.03% |
| 2025-03-27 |
022709 |
萬家臻選混合C |
2.6842 |
2.6842 |
2.7071 |
2.7071 |
-0.0229 |
-0.85% |
| 2025-03-26 |
022709 |
萬家臻選混合C |
2.7071 |
2.7071 |
2.7094 |
2.7094 |
-0.0023 |
-0.08% |
| 2025-03-25 |
022709 |
萬家臻選混合C |
2.7094 |
2.7094 |
2.7399 |
2.7399 |
-0.0305 |
-1.11% |
| 2025-03-24 |
022709 |
萬家臻選混合C |
2.7399 |
2.7399 |
2.7038 |
2.7038 |
0.0361 |
1.34% |
| 2025-03-21 |
022709 |
萬家臻選混合C |
2.7038 |
2.7038 |
2.7746 |
2.7746 |
-0.0708 |
-2.55% |
| 2025-03-20 |
022709 |
萬家臻選混合C |
2.7746 |
2.7746 |
2.8066 |
2.8066 |
-0.0320 |
-1.14% |
| 2025-03-19 |
022709 |
萬家臻選混合C |
2.8066 |
2.8066 |
2.8557 |
2.8557 |
-0.0491 |
-1.72% |
| 2025-03-18 |
022709 |
萬家臻選混合C |
2.8557 |
2.8557 |
2.8253 |
2.8253 |
0.0304 |
1.08% |
| 2025-03-17 |
022709 |
萬家臻選混合C |
2.8253 |
2.8253 |
2.8367 |
2.8367 |
-0.0114 |
-0.40% |
| 2025-03-14 |
022709 |
萬家臻選混合C |
2.8367 |
2.8367 |
2.7877 |
2.7877 |
0.0490 |
1.76% |
| 2025-03-13 |
022709 |
萬家臻選混合C |
2.7877 |
2.7877 |
2.8456 |
2.8456 |
-0.0579 |
-2.03% |
| 2025-03-12 |
022709 |
萬家臻選混合C |
2.8456 |
2.8456 |
2.8282 |
2.8282 |
0.0174 |
0.62% |
| 2025-03-11 |
022709 |
萬家臻選混合C |
2.8282 |
2.8282 |
2.8539 |
2.8539 |
-0.0257 |
-0.90% |
| 2025-03-10 |
022709 |
萬家臻選混合C |
2.8539 |
2.8539 |
2.8638 |
2.8638 |
-0.0099 |
-0.35% |
| 2025-03-07 |
022709 |
萬家臻選混合C |
2.8638 |
2.8638 |
2.9008 |
2.9008 |
-0.0370 |
-1.28% |
| 2025-03-06 |
022709 |
萬家臻選混合C |
2.9008 |
2.9008 |
2.8217 |
2.8217 |
0.0791 |
2.80% |
| 2025-03-05 |
022709 |
萬家臻選混合C |
2.8217 |
2.8217 |
2.8150 |
2.8150 |
0.0067 |
0.24% |
| 2025-03-04 |
022709 |
萬家臻選混合C |
2.8150 |
2.8150 |
2.8069 |
2.8069 |
0.0081 |
0.29% |
| 2025-03-03 |
022709 |
萬家臻選混合C |
2.8069 |
2.8069 |
2.8408 |
2.8408 |
-0.0339 |
-1.19% |
| 2025-02-28 |
022709 |
萬家臻選混合C |
2.8408 |
2.8408 |
2.9698 |
2.9698 |
-0.1290 |
-4.34% |
| 2025-02-27 |
022709 |
萬家臻選混合C |
2.9698 |
2.9698 |
3.0285 |
3.0285 |
-0.0587 |
-1.94% |
| 2025-02-26 |
022709 |
萬家臻選混合C |
3.0285 |
3.0285 |
2.9912 |
2.9912 |
0.0373 |
1.25% |
| 2025-02-25 |
022709 |
萬家臻選混合C |
2.9912 |
2.9912 |
3.0189 |
3.0189 |
-0.0277 |
-0.92% |
| 2025-02-24 |
022709 |
萬家臻選混合C |
3.0189 |
3.0189 |
3.0299 |
3.0299 |
-0.0110 |
-0.36% |
