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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)

萬家社會(huì)責(zé)任18個(gè)月定開C(社會(huì)責(zé)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(shí)時(shí)估值(僅供參考) 1.8638 -0.0263 -1.3892%
  • 累計(jì)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
今年以來萬家社會(huì)責(zé)任18個(gè)月定開C|社會(huì)責(zé)任C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,萬家社會(huì)責(zé)任18個(gè)月定開C(161913)基金累計(jì)收益率-10.38%
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
2025-05-23 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8463 2.4468 1.8901 2.4906 -0.0438 -2.32%
2025-05-22 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8901 2.4906 1.9023 2.5028 -0.0122 -0.64%
2025-05-21 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9023 2.5028 1.9137 2.5142 -0.0114 -0.60%
2025-05-20 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9137 2.5142 1.9055 2.5060 0.0082 0.43%
2025-05-19 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9055 2.5060 1.9135 2.5140 -0.0080 -0.42%
2025-05-16 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9135 2.5140 1.9112 2.5117 0.0023 0.12%
2025-05-15 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9112 2.5117 1.9513 2.5518 -0.0401 -2.06%
2025-05-14 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9513 2.5518 1.9530 2.5535 -0.0017 -0.09%
2025-05-13 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9530 2.5535 1.9482 2.5487 0.0048 0.25%
2025-05-12 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9482 2.5487 1.9258 2.5263 0.0224 1.16%
2025-05-09 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9258 2.5263 1.9655 2.5660 -0.0397 -2.02%
2025-05-08 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9655 2.5660 1.9490 2.5495 0.0165 0.85%
2025-05-07 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9490 2.5495 1.9571 2.5576 -0.0081 -0.41%
2025-05-06 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9571 2.5576 1.9213 2.5218 0.0358 1.86%
2025-04-30 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9213 2.5218 1.8830 2.4835 0.0383 2.03%
2025-04-29 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8830 2.4835 1.8641 2.4646 0.0189 1.01%
2025-04-28 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8641 2.4646 1.8677 2.4682 -0.0036 -0.19%
2025-04-25 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8677 2.4682 1.8610 2.4615 0.0067 0.36%
2025-04-24 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8610 2.4615 1.8938 2.4943 -0.0328 -1.73%
2025-04-23 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8938 2.4943 1.8666 2.4671 0.0272 1.46%
2025-04-22 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8666 2.4671 1.8765 2.4770 -0.0099 -0.53%
2025-04-21 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8765 2.4770 1.8478 2.4483 0.0287 1.55%
2025-04-18 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8478 2.4483 1.8531 2.4536 -0.0053 -0.29%
2025-04-17 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8531 2.4536 1.8551 2.4556 -0.0020 -0.11%
2025-04-16 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8551 2.4556 1.8615 2.4620 -0.0064 -0.34%
2025-04-15 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8615 2.4620 1.8801 2.4806 -0.0186 -0.99%
2025-04-14 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8801 2.4806 1.8654 2.4659 0.0147 0.79%
2025-04-11 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8654 2.4659 1.8525 2.4530 0.0129 0.70%
2025-04-10 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8525 2.4530 1.8082 2.4087 0.0443 2.45%
2025-04-09 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.8082 2.4087 1.7828 2.3833 0.0254 1.42%
2025-04-08 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.7828 2.3833 1.7736 2.3741 0.0092 0.52%
2025-04-07 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.7736 2.3741 1.9408 2.5413 -0.1672 -8.62%
2025-04-03 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9408 2.5413 1.9701 2.5706 -0.0293 -1.49%
2025-04-02 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9701 2.5706 1.9629 2.5634 0.0072 0.37%
2025-04-01 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9629 2.5634 1.9702 2.5707 -0.0073 -0.37%
2025-03-31 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9702 2.5707 1.9813 2.5818 -0.0111 -0.56%
2025-03-28 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9813 2.5818 1.9987 2.5992 -0.0174 -0.87%
2025-03-27 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9987 2.5992 2.0143 2.6148 -0.0156 -0.77%
2025-03-26 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0143 2.6148 2.0187 2.6192 -0.0044 -0.22%
2025-03-25 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0187 2.6192 2.0410 2.6415 -0.0223 -1.09%
2025-03-24 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0410 2.6415 2.0177 2.6182 0.0233 1.15%
2025-03-21 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0177 2.6182 2.0731 2.6736 -0.0554 -2.67%
2025-03-20 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0731 2.6736 2.0961 2.6966 -0.0230 -1.10%
2025-03-19 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0961 2.6966 2.1320 2.7325 -0.0359 -1.68%
2025-03-18 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1320 2.7325 2.1090 2.7095 0.0230 1.09%
2025-03-17 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1090 2.7095 2.1145 2.7150 -0.0055 -0.26%
2025-03-14 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1145 2.7150 2.0784 2.6789 0.0361 1.74%
2025-03-13 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0784 2.6789 2.1172 2.7177 -0.0388 -1.83%
2025-03-12 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1172 2.7177 2.1044 2.7049 0.0128 0.61%
2025-03-11 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1044 2.7049 2.1199 2.7204 -0.0155 -0.73%
2025-03-10 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1199 2.7204 2.1242 2.7247 -0.0043 -0.20%
2025-03-07 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1242 2.7247 2.1551 2.7556 -0.0309 -1.43%
2025-03-06 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1551 2.7556 2.0997 2.7002 0.0554 2.64%
2025-03-05 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0997 2.7002 2.0986 2.6991 0.0011 0.05%
2025-03-04 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0986 2.6991 2.0901 2.6906 0.0085 0.41%
2025-03-03 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0901 2.6906 2.1120 2.7125 -0.0219 -1.04%
2025-02-28 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1120 2.7125 2.2059 2.8064 -0.0939 -4.26%
2025-02-27 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.2059 2.8064 2.2531 2.8536 -0.0472 -2.09%
2025-02-26 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.2531 2.8536 2.2247 2.8252 0.0284 1.28%
2025-02-25 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.2247 2.8252 2.2463 2.8468 -0.0216 -0.96%
2025-02-24 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.2463 2.8468 2.2463 2.8468 0.0000 0.00%
2025-02-21 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.2463 2.8468 2.1761 2.7766 0.0702 3.23%
2025-02-20 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1761 2.7766 2.1819 2.7824 -0.0058 -0.27%
2025-02-19 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1819 2.7824 2.1574 2.7579 0.0245 1.14%
2025-02-18 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1574 2.7579 2.2139 2.8144 -0.0565 -2.55%
2025-02-17 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.2139 2.8144 2.1418 2.7423 0.0721 3.37%
2025-02-14 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1418 2.7423 2.1386 2.7391 0.0032 0.15%
2025-02-13 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1386 2.7391 2.1871 2.7876 -0.0485 -2.22%
2025-02-12 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1871 2.7876 2.1720 2.7725 0.0151 0.70%
2025-02-11 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1720 2.7725 2.2021 2.8026 -0.0301 -1.37%
2025-02-10 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.2021 2.8026 2.1908 2.7913 0.0113 0.52%
2025-02-07 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1908 2.7913 2.1239 2.7244 0.0669 3.15%
2025-02-06 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1239 2.7244 2.0896 2.6901 0.0343 1.64%
2025-02-05 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0896 2.6901 2.1062 2.7067 -0.0166 -0.79%
2025-01-27 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1062 2.7067 2.1781 2.7786 -0.0719 -3.30%
2025-01-22 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1539 2.7544 2.1276 2.7281 0.0263 1.24%
2025-01-14 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0553 2.6558 1.9851 2.5856 0.0702 3.54%
2025-01-13 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9851 2.5856 1.9926 2.5931 -0.0075 -0.38%
2025-01-10 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 1.9926 2.5931 2.0870 2.6645 -0.0714 -3.42%
2025-01-09 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0870 2.6645 2.0923 2.6698 -0.0053 -0.25%
2025-01-08 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0923 2.6698 2.1208 2.6983 -0.0285 -1.34%
2025-01-07 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1208 2.6983 2.0701 2.6476 0.0507 2.45%
2025-01-06 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0701 2.6476 2.0674 2.6449 0.0027 0.13%
2025-01-03 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.0674 2.6449 2.1034 2.6809 -0.0360 -1.71%
2025-01-02 161913 萬家社會(huì)責(zé)任18個(gè)月定開C 2.1034 2.6809 2.1598 2.7373 -0.0564 -2.61%