萬家社會責任18個月定開C(社會責任C)基金凈值查詢(161913)
今天最新凈值
1.8901
-0.0122 -0.6400%
2025-05-23
盤中實時估值(僅供參考)
1.8638
-0.0263 -1.3892%
- 累計凈值：2.4906
- 成立日期：2019-03-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.6748億
- 最近資產(chǎn)：7.24億
- 基金公司：萬家基金
- 基金經(jīng)理：莫海波
近一季萬家社會責任18個月定開C|社會責任C基金凈值查詢
近一季,萬家社會責任18個月定開C(161913)基金累計收益率-10.66%
| 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 |
| 2025-05-23 |
161913 |
萬家社會責任18個月定開C |
1.8463 |
2.4468 |
1.8901 |
2.4906 |
-0.0438 |
-2.32% |
| 2025-05-22 |
161913 |
萬家社會責任18個月定開C |
1.8901 |
2.4906 |
1.9023 |
2.5028 |
-0.0122 |
-0.64% |
| 2025-05-21 |
161913 |
萬家社會責任18個月定開C |
1.9023 |
2.5028 |
1.9137 |
2.5142 |
-0.0114 |
-0.60% |
| 2025-05-20 |
161913 |
萬家社會責任18個月定開C |
1.9137 |
2.5142 |
1.9055 |
2.5060 |
0.0082 |
0.43% |
| 2025-05-19 |
161913 |
萬家社會責任18個月定開C |
1.9055 |
2.5060 |
1.9135 |
2.5140 |
-0.0080 |
-0.42% |
| 2025-05-16 |
161913 |
萬家社會責任18個月定開C |
1.9135 |
2.5140 |
1.9112 |
2.5117 |
0.0023 |
0.12% |
| 2025-05-15 |
161913 |
萬家社會責任18個月定開C |
1.9112 |
2.5117 |
1.9513 |
2.5518 |
-0.0401 |
-2.06% |
| 2025-05-14 |
161913 |
萬家社會責任18個月定開C |
1.9513 |
2.5518 |
1.9530 |
2.5535 |
-0.0017 |
-0.09% |
| 2025-05-13 |
161913 |
萬家社會責任18個月定開C |
1.9530 |
2.5535 |
1.9482 |
2.5487 |
0.0048 |
0.25% |
| 2025-05-12 |
161913 |
萬家社會責任18個月定開C |
1.9482 |
2.5487 |
1.9258 |
2.5263 |
0.0224 |
1.16% |
|
|
| 2025-05-09 |
161913 |
萬家社會責任18個月定開C |
1.9258 |
2.5263 |
1.9655 |
2.5660 |
-0.0397 |
-2.02% |
| 2025-05-08 |
161913 |
萬家社會責任18個月定開C |
1.9655 |
2.5660 |
1.9490 |
2.5495 |
0.0165 |
0.85% |
| 2025-05-07 |
161913 |
萬家社會責任18個月定開C |
1.9490 |
2.5495 |
1.9571 |
2.5576 |
-0.0081 |
-0.41% |
| 2025-05-06 |
161913 |
萬家社會責任18個月定開C |
1.9571 |
2.5576 |
1.9213 |
2.5218 |
0.0358 |
1.86% |
| 2025-04-30 |
161913 |
萬家社會責任18個月定開C |
1.9213 |
2.5218 |
1.8830 |
2.4835 |
0.0383 |
2.03% |
| 2025-04-29 |
161913 |
萬家社會責任18個月定開C |
1.8830 |
2.4835 |
1.8641 |
2.4646 |
0.0189 |
1.01% |
| 2025-04-28 |
161913 |
萬家社會責任18個月定開C |
1.8641 |
2.4646 |
1.8677 |
2.4682 |
-0.0036 |
-0.19% |
| 2025-04-25 |
161913 |
萬家社會責任18個月定開C |
1.8677 |
2.4682 |
1.8610 |
2.4615 |
0.0067 |
0.36% |
| 2025-04-24 |
161913 |
萬家社會責任18個月定開C |
1.8610 |
2.4615 |
1.8938 |
2.4943 |
-0.0328 |
-1.73% |
| 2025-04-23 |
161913 |
萬家社會責任18個月定開C |
1.8938 |
2.4943 |
1.8666 |
2.4671 |
0.0272 |
1.46% |
| 2025-04-22 |
161913 |
萬家社會責任18個月定開C |
1.8666 |
2.4671 |
1.8765 |
2.4770 |
-0.0099 |
-0.53% |
| 2025-04-21 |
161913 |
萬家社會責任18個月定開C |
1.8765 |
2.4770 |
1.8478 |
2.4483 |
0.0287 |
1.55% |
| 2025-04-18 |
161913 |
萬家社會責任18個月定開C |
1.8478 |
2.4483 |
1.8531 |
2.4536 |
-0.0053 |
-0.29% |
| 2025-04-17 |
161913 |
萬家社會責任18個月定開C |
1.8531 |
2.4536 |
1.8551 |
2.4556 |
-0.0020 |
-0.11% |
| 2025-04-16 |
161913 |
萬家社會責任18個月定開C |
1.8551 |
2.4556 |
1.8615 |
2.4620 |
-0.0064 |
-0.34% |
|
|
| 2025-04-15 |
161913 |
萬家社會責任18個月定開C |
1.8615 |
2.4620 |
1.8801 |
2.4806 |
-0.0186 |
-0.99% |
| 2025-04-14 |
161913 |
萬家社會責任18個月定開C |
1.8801 |
2.4806 |
1.8654 |
2.4659 |
0.0147 |
0.79% |
| 2025-04-11 |
161913 |
萬家社會責任18個月定開C |
1.8654 |
2.4659 |
1.8525 |
2.4530 |
0.0129 |
0.70% |
| 2025-04-10 |
161913 |
萬家社會責任18個月定開C |
1.8525 |
2.4530 |
1.8082 |
2.4087 |
0.0443 |
2.45% |
| 2025-04-09 |
161913 |
萬家社會責任18個月定開C |
1.8082 |
2.4087 |
1.7828 |
2.3833 |
0.0254 |
1.42% |
| 2025-04-08 |
161913 |
萬家社會責任18個月定開C |
1.7828 |
2.3833 |
1.7736 |
2.3741 |
0.0092 |
0.52% |
| 2025-04-07 |
161913 |
萬家社會責任18個月定開C |
1.7736 |
2.3741 |
1.9408 |
2.5413 |
-0.1672 |
-8.62% |
| 2025-04-03 |
161913 |
萬家社會責任18個月定開C |
1.9408 |
2.5413 |
1.9701 |
2.5706 |
-0.0293 |
-1.49% |
| 2025-04-02 |
161913 |
萬家社會責任18個月定開C |
1.9701 |
2.5706 |
1.9629 |
2.5634 |
0.0072 |
0.37% |
| 2025-04-01 |
161913 |
萬家社會責任18個月定開C |
1.9629 |
2.5634 |
1.9702 |
2.5707 |
-0.0073 |
-0.37% |
| 2025-03-31 |
161913 |
萬家社會責任18個月定開C |
1.9702 |
2.5707 |
1.9813 |
2.5818 |
-0.0111 |
-0.56% |
| 2025-03-28 |
161913 |
萬家社會責任18個月定開C |
1.9813 |
2.5818 |
1.9987 |
2.5992 |
-0.0174 |
-0.87% |
| 2025-03-27 |
161913 |
萬家社會責任18個月定開C |
1.9987 |
2.5992 |
2.0143 |
2.6148 |
-0.0156 |
-0.77% |
| 2025-03-26 |
161913 |
萬家社會責任18個月定開C |
2.0143 |
2.6148 |
2.0187 |
2.6192 |
-0.0044 |
-0.22% |
| 2025-03-25 |
161913 |
萬家社會責任18個月定開C |
2.0187 |
2.6192 |
2.0410 |
2.6415 |
-0.0223 |
-1.09% |
| 2025-03-24 |
161913 |
萬家社會責任18個月定開C |
2.0410 |
2.6415 |
2.0177 |
2.6182 |
0.0233 |
1.15% |
| 2025-03-21 |
161913 |
萬家社會責任18個月定開C |
2.0177 |
2.6182 |
2.0731 |
2.6736 |
-0.0554 |
-2.67% |
| 2025-03-20 |
161913 |
萬家社會責任18個月定開C |
2.0731 |
2.6736 |
2.0961 |
2.6966 |
-0.0230 |
-1.10% |
| 2025-03-19 |
161913 |
萬家社會責任18個月定開C |
2.0961 |
2.6966 |
2.1320 |
2.7325 |
-0.0359 |
-1.68% |
| 2025-03-18 |
161913 |
萬家社會責任18個月定開C |
2.1320 |
2.7325 |
2.1090 |
2.7095 |
0.0230 |
1.09% |
| 2025-03-17 |
161913 |
萬家社會責任18個月定開C |
2.1090 |
2.7095 |
2.1145 |
2.7150 |
-0.0055 |
-0.26% |
| 2025-03-14 |
161913 |
萬家社會責任18個月定開C |
2.1145 |
2.7150 |
2.0784 |
2.6789 |
0.0361 |
1.74% |
| 2025-03-13 |
161913 |
萬家社會責任18個月定開C |
2.0784 |
2.6789 |
2.1172 |
2.7177 |
-0.0388 |
-1.83% |
| 2025-03-12 |
161913 |
萬家社會責任18個月定開C |
2.1172 |
2.7177 |
2.1044 |
2.7049 |
0.0128 |
0.61% |
| 2025-03-11 |
161913 |
萬家社會責任18個月定開C |
2.1044 |
2.7049 |
2.1199 |
2.7204 |
-0.0155 |
-0.73% |
| 2025-03-10 |
161913 |
萬家社會責任18個月定開C |
2.1199 |
2.7204 |
2.1242 |
2.7247 |
-0.0043 |
-0.20% |
| 2025-03-07 |
161913 |
萬家社會責任18個月定開C |
2.1242 |
2.7247 |
2.1551 |
2.7556 |
-0.0309 |
-1.43% |
| 2025-03-06 |
161913 |
萬家社會責任18個月定開C |
2.1551 |
2.7556 |
2.0997 |
2.7002 |
0.0554 |
2.64% |
| 2025-03-05 |
161913 |
萬家社會責任18個月定開C |
2.0997 |
2.7002 |
2.0986 |
2.6991 |
0.0011 |
0.05% |
| 2025-03-04 |
161913 |
萬家社會責任18個月定開C |
2.0986 |
2.6991 |
2.0901 |
2.6906 |
0.0085 |
0.41% |
| 2025-03-03 |
161913 |
萬家社會責任18個月定開C |
2.0901 |
2.6906 |
2.1120 |
2.7125 |
-0.0219 |
-1.04% |
| 2025-02-28 |
161913 |
萬家社會責任18個月定開C |
2.1120 |
2.7125 |
2.2059 |
2.8064 |
-0.0939 |
-4.26% |
| 2025-02-27 |
161913 |
萬家社會責任18個月定開C |
2.2059 |
2.8064 |
2.2531 |
2.8536 |
-0.0472 |
-2.09% |
| 2025-02-26 |
161913 |
萬家社會責任18個月定開C |
2.2531 |
2.8536 |
2.2247 |
2.8252 |
0.0284 |
1.28% |
| 2025-02-25 |
161913 |
萬家社會責任18個月定開C |
2.2247 |
2.8252 |
2.2463 |
2.8468 |
-0.0216 |
-0.96% |
| 2025-02-24 |
161913 |
萬家社會責任18個月定開C |
2.2463 |
2.8468 |
2.2463 |
2.8468 |
0.0000 |
0.00% |
