万家沪港深蓝筹混合C基金净值查询(007183)
今天最新净值
0.6060
0.0062 1.0300%
2025-02-10
盘中实时估值(仅供参考)
0.5520
-0.0001 -0.0261%
- 累计净值：0.6060
- 成立日期：2021-11-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7899亿
- 最近资产：0.15亿元
- 基金公司：万家基金
- 基金经理：刘宏达
近一年,万家沪港深蓝筹混合C(007183)基金累计收益率23.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007183 |
万家沪港深蓝筹混合C |
0.6164 |
0.6164 |
0.6060 |
0.6060 |
0.0104 |
1.72% |
| 2025-02-07 |
007183 |
万家沪港深蓝筹混合C |
0.6060 |
0.6060 |
0.5998 |
0.5998 |
0.0062 |
1.03% |
| 2025-02-06 |
007183 |
万家沪港深蓝筹混合C |
0.5998 |
0.5998 |
0.5799 |
0.5799 |
0.0199 |
3.43% |
| 2025-02-05 |
007183 |
万家沪港深蓝筹混合C |
0.5799 |
0.5799 |
0.5681 |
0.5681 |
0.0118 |
2.08% |
| 2025-01-27 |
007183 |
万家沪港深蓝筹混合C |
0.5681 |
0.5681 |
0.5732 |
0.5732 |
-0.0051 |
-0.89% |
| 2025-01-22 |
007183 |
万家沪港深蓝筹混合C |
0.5655 |
0.5655 |
0.5716 |
0.5716 |
-0.0061 |
-1.07% |
| 2025-01-14 |
007183 |
万家沪港深蓝筹混合C |
0.5480 |
0.5480 |
0.5350 |
0.5350 |
0.0130 |
2.43% |
| 2025-01-13 |
007183 |
万家沪港深蓝筹混合C |
0.5350 |
0.5350 |
0.5406 |
0.5406 |
-0.0056 |
-1.04% |
| 2025-01-10 |
007183 |
万家沪港深蓝筹混合C |
0.5406 |
0.5406 |
0.5449 |
0.5449 |
-0.0043 |
-0.79% |
| 2025-01-09 |
007183 |
万家沪港深蓝筹混合C |
0.5449 |
0.5449 |
0.5421 |
0.5421 |
0.0028 |
0.52% |
|
|
| 2025-01-08 |
007183 |
万家沪港深蓝筹混合C |
0.5421 |
0.5421 |
0.5544 |
0.5544 |
-0.0123 |
-2.22% |
| 2025-01-07 |
007183 |
万家沪港深蓝筹混合C |
0.5544 |
0.5544 |
0.5566 |
0.5566 |
-0.0022 |
-0.40% |
| 2025-01-06 |
007183 |
万家沪港深蓝筹混合C |
0.5566 |
0.5566 |
0.5579 |
0.5579 |
-0.0013 |
-0.23% |
| 2025-01-03 |
007183 |
万家沪港深蓝筹混合C |
0.5579 |
0.5579 |
0.5550 |
0.5550 |
0.0029 |
0.52% |
| 2025-01-02 |
007183 |
万家沪港深蓝筹混合C |
0.5550 |
0.5550 |
0.5693 |
0.5693 |
-0.0143 |
-2.51% |
| 2024-12-31 |
007183 |
万家沪港深蓝筹混合C |
0.5693 |
0.5693 |
0.5700 |
0.5700 |
-0.0007 |
-0.12% |
| 2024-12-26 |
007183 |
万家沪港深蓝筹混合C |
0.5701 |
0.5701 |
0.5689 |
0.5689 |
0.0012 |
0.21% |
| 2024-12-25 |
007183 |
万家沪港深蓝筹混合C |
0.5689 |
0.5689 |
0.5687 |
0.5687 |
0.0002 |
0.04% |
| 2024-12-24 |
007183 |
万家沪港深蓝筹混合C |
0.5687 |
0.5687 |
0.5635 |
0.5635 |
0.0052 |
0.92% |
| 2024-12-23 |
007183 |
万家沪港深蓝筹混合C |
0.5635 |
0.5635 |
0.5618 |
0.5618 |
0.0017 |
0.30% |
| 2024-12-20 |
007183 |
万家沪港深蓝筹混合C |
0.5618 |
0.5618 |
0.5637 |
0.5637 |
-0.0019 |
-0.34% |
| 2024-12-19 |
007183 |
万家沪港深蓝筹混合C |
0.5637 |
0.5637 |
0.5628 |
0.5628 |
0.0009 |
0.16% |
| 2024-12-18 |
007183 |
万家沪港深蓝筹混合C |
0.5628 |
0.5628 |
0.5569 |
0.5569 |
0.0059 |
1.06% |
| 2024-12-17 |
007183 |
万家沪港深蓝筹混合C |
0.5569 |
0.5569 |
0.5603 |
0.5603 |
-0.0034 |
-0.61% |
| 2024-12-16 |
007183 |
万家沪港深蓝筹混合C |
0.5603 |
0.5603 |
0.5705 |
0.5705 |
-0.0102 |
-1.79% |
|
|
| 2024-12-13 |
007183 |
万家沪港深蓝筹混合C |
0.5705 |
0.5705 |
0.5813 |
0.5813 |
-0.0108 |
-1.86% |
| 2024-12-12 |
007183 |
万家沪港深蓝筹混合C |
0.5813 |
0.5813 |
0.5752 |
0.5752 |
0.0061 |
1.06% |
| 2024-12-11 |
007183 |
万家沪港深蓝筹混合C |
0.5752 |
0.5752 |
0.5755 |
0.5755 |
-0.0003 |
-0.05% |
| 2024-12-10 |
007183 |
万家沪港深蓝筹混合C |
0.5755 |
0.5755 |
0.5806 |
0.5806 |
-0.0051 |
-0.88% |
| 2024-12-09 |
007183 |
万家沪港深蓝筹混合C |
0.5806 |
0.5806 |
0.5635 |
0.5635 |
0.0171 |
3.03% |
| 2024-12-06 |
007183 |
万家沪港深蓝筹混合C |
0.5635 |
0.5635 |
0.5549 |
0.5549 |
0.0086 |
1.55% |
| 2024-12-05 |
007183 |
万家沪港深蓝筹混合C |
0.5549 |
0.5549 |
0.5562 |
0.5562 |
-0.0013 |
-0.23% |
| 2024-12-04 |
007183 |
万家沪港深蓝筹混合C |
0.5562 |
0.5562 |
0.5611 |
0.5611 |
-0.0049 |
-0.87% |
| 2024-12-03 |
007183 |
万家沪港深蓝筹混合C |
0.5611 |
0.5611 |
0.5583 |
0.5583 |
0.0028 |
0.50% |
| 2024-12-02 |
007183 |
万家沪港深蓝筹混合C |
0.5583 |
0.5583 |
0.5559 |
0.5559 |
0.0024 |
0.43% |
| 2024-11-29 |
007183 |
万家沪港深蓝筹混合C |
0.5559 |
0.5559 |
0.5513 |
0.5513 |
0.0046 |
0.83% |
| 2024-11-28 |
007183 |
万家沪港深蓝筹混合C |
0.5513 |
0.5513 |
0.5604 |
0.5604 |
-0.0091 |
-1.62% |
| 2024-11-27 |
007183 |
万家沪港深蓝筹混合C |
0.5604 |
0.5604 |
0.5476 |
0.5476 |
0.0128 |
2.34% |
| 2024-11-26 |
007183 |
万家沪港深蓝筹混合C |
0.5476 |
0.5476 |
0.5521 |
0.5521 |
-0.0045 |
-0.82% |
| 2024-11-25 |
007183 |
万家沪港深蓝筹混合C |
0.5521 |
0.5521 |
0.5505 |
0.5505 |
0.0016 |
0.29% |
| 2024-11-22 |
007183 |
万家沪港深蓝筹混合C |
0.5505 |
0.5505 |
0.5635 |
0.5635 |
-0.0130 |
-2.31% |
| 2024-11-21 |
007183 |
万家沪港深蓝筹混合C |
0.5635 |
0.5635 |
0.5670 |
0.5670 |
-0.0035 |
-0.62% |
| 2024-11-20 |
007183 |
万家沪港深蓝筹混合C |
0.5670 |
0.5670 |
0.5637 |
0.5637 |
0.0033 |
0.59% |
| 2024-11-19 |
007183 |
万家沪港深蓝筹混合C |
0.5637 |
0.5637 |
0.5596 |
0.5596 |
0.0041 |
0.73% |
| 2024-11-18 |
007183 |
万家沪港深蓝筹混合C |
0.5596 |
0.5596 |
0.5568 |
0.5568 |
0.0028 |
0.50% |
| 2024-11-15 |
007183 |
万家沪港深蓝筹混合C |
0.5568 |
0.5568 |
0.5622 |
0.5622 |
-0.0054 |
-0.96% |
| 2024-11-14 |
007183 |
万家沪港深蓝筹混合C |
0.5622 |
0.5622 |
0.5786 |
0.5786 |
-0.0164 |
-2.83% |
| 2024-11-13 |
007183 |
万家沪港深蓝筹混合C |
0.5786 |
0.5786 |
0.5792 |
0.5792 |
-0.0006 |
-0.10% |
| 2024-11-12 |
007183 |
万家沪港深蓝筹混合C |
0.5792 |
0.5792 |
0.5965 |
0.5965 |
-0.0173 |
-2.90% |
| 2024-11-11 |
007183 |
万家沪港深蓝筹混合C |
0.5965 |
0.5965 |
0.6020 |
0.6020 |
-0.0055 |
-0.91% |
| 2024-11-08 |
007183 |
万家沪港深蓝筹混合C |
0.6020 |
0.6020 |
0.6061 |
0.6061 |
-0.0041 |
-0.68% |
| 2024-11-07 |
007183 |
万家沪港深蓝筹混合C |
0.6061 |
0.6061 |
0.5947 |
0.5947 |
0.0114 |
1.92% |
| 2024-11-06 |
007183 |
万家沪港深蓝筹混合C |
0.5947 |
0.5947 |
0.6064 |
0.6064 |
-0.0117 |
-1.93% |
| 2024-11-05 |
007183 |
万家沪港深蓝筹混合C |
0.6064 |
0.6064 |
0.5925 |
0.5925 |
0.0139 |
2.35% |
| 2024-11-04 |
007183 |
万家沪港深蓝筹混合C |
0.5925 |
0.5925 |
0.5868 |
0.5868 |
0.0057 |
0.97% |
| 2024-11-01 |
007183 |
万家沪港深蓝筹混合C |
0.5868 |
0.5868 |
0.5840 |
0.5840 |
0.0028 |
0.48% |
| 2024-10-31 |
007183 |
万家沪港深蓝筹混合C |
0.5840 |
0.5840 |
0.5861 |
0.5861 |
-0.0021 |
-0.36% |
| 2024-10-30 |
007183 |
万家沪港深蓝筹混合C |
0.5861 |
0.5861 |
0.5933 |
0.5933 |
-0.0072 |
-1.21% |
| 2024-10-29 |
007183 |
万家沪港深蓝筹混合C |
0.5933 |
0.5933 |
0.5964 |
0.5964 |
-0.0031 |
-0.52% |
| 2024-10-28 |
007183 |
万家沪港深蓝筹混合C |
0.5964 |
0.5964 |
0.5952 |
0.5952 |
0.0012 |
0.20% |
| 2024-10-25 |
007183 |
万家沪港深蓝筹混合C |
0.5952 |
0.5952 |
0.5874 |
0.5874 |
0.0078 |
1.33% |
| 2024-10-24 |
007183 |
万家沪港深蓝筹混合C |
0.5874 |
0.5874 |
0.5970 |
0.5970 |
-0.0096 |
-1.61% |
| 2024-10-23 |
007183 |
万家沪港深蓝筹混合C |
0.5970 |
0.5970 |
0.5875 |
0.5875 |
0.0095 |
1.62% |
| 2024-10-22 |
007183 |
万家沪港深蓝筹混合C |
0.5875 |
0.5875 |
0.5801 |
0.5801 |
0.0074 |
1.28% |
| 2024-10-18 |
007183 |
万家沪港深蓝筹混合C |
0.5880 |
0.5880 |
0.5684 |
0.5684 |
0.0196 |
3.45% |
| 2024-10-17 |
007183 |
万家沪港深蓝筹混合C |
0.5684 |
0.5684 |
0.5775 |
0.5775 |
-0.0091 |
-1.58% |
| 2024-10-16 |
007183 |
万家沪港深蓝筹混合C |
0.5775 |
0.5775 |
0.5763 |
0.5763 |
0.0012 |
0.21% |
| 2024-10-15 |
007183 |
万家沪港深蓝筹混合C |
0.5763 |
0.5763 |
0.5957 |
0.5957 |
-0.0194 |
-3.26% |
| 2024-10-14 |
007183 |
万家沪港深蓝筹混合C |
0.5957 |
0.5957 |
0.6001 |
0.6001 |
-0.0044 |
-0.73% |
| 2024-10-11 |
007183 |
万家沪港深蓝筹混合C |
0.6001 |
0.6001 |
0.6023 |
0.6023 |
-0.0022 |
-0.37% |
| 2024-10-10 |
007183 |
万家沪港深蓝筹混合C |
0.6023 |
0.6023 |
0.5857 |
0.5857 |
0.0166 |
2.83% |
| 2024-10-09 |
007183 |
万家沪港深蓝筹混合C |
0.5857 |
0.5857 |
0.6040 |
0.6040 |
-0.0183 |
-3.03% |
| 2024-10-08 |
007183 |
万家沪港深蓝筹混合C |
0.6040 |
0.6040 |
0.6016 |
0.6016 |
0.0024 |
0.40% |
| 2024-09-30 |
007183 |
万家沪港深蓝筹混合C |
0.6016 |
0.6016 |
0.5861 |
0.5861 |
0.0155 |
2.64% |
| 2024-09-27 |
007183 |
万家沪港深蓝筹混合C |
0.5861 |
0.5861 |
0.5668 |
0.5668 |
0.0193 |
3.41% |
| 2024-09-26 |
007183 |
万家沪港深蓝筹混合C |
0.5668 |
0.5668 |
0.5461 |
0.5461 |
0.0207 |
3.79% |
| 2024-09-25 |
007183 |
万家沪港深蓝筹混合C |
0.5461 |
0.5461 |
0.5461 |
0.5461 |
0.0000 |
0.00% |
| 2024-09-24 |
007183 |
万家沪港深蓝筹混合C |
0.5461 |
0.5461 |
0.5247 |
0.5247 |
0.0214 |
4.08% |
| 2024-09-23 |
007183 |
万家沪港深蓝筹混合C |
0.5247 |
0.5247 |
0.5271 |
0.5271 |
-0.0024 |
-0.46% |
| 2024-09-20 |
007183 |
万家沪港深蓝筹混合C |
0.5271 |
0.5271 |
0.5202 |
0.5202 |
0.0069 |
1.33% |
| 2024-09-19 |
007183 |
万家沪港深蓝筹混合C |
0.5202 |
0.5202 |
0.5126 |
0.5126 |
0.0076 |
1.48% |
| 2024-09-18 |
007183 |
万家沪港深蓝筹混合C |
0.5126 |
0.5126 |
0.5074 |
0.5074 |
0.0052 |
1.02% |
| 2024-09-13 |
007183 |
万家沪港深蓝筹混合C |
0.5074 |
0.5074 |
0.5036 |
0.5036 |
0.0038 |
0.75% |
| 2024-09-12 |
007183 |
万家沪港深蓝筹混合C |
0.5036 |
0.5036 |
0.5039 |
0.5039 |
-0.0003 |
-0.06% |
| 2024-09-11 |
007183 |
万家沪港深蓝筹混合C |
0.5039 |
0.5039 |
0.5093 |
0.5093 |
-0.0054 |
-1.06% |
| 2024-09-10 |
007183 |
万家沪港深蓝筹混合C |
0.5093 |
0.5093 |
0.5095 |
0.5095 |
-0.0002 |
-0.04% |
| 2024-09-09 |
007183 |
万家沪港深蓝筹混合C |
0.5095 |
0.5095 |
0.5180 |
0.5180 |
-0.0085 |
-1.64% |
| 2024-09-06 |
007183 |
万家沪港深蓝筹混合C |
0.5180 |
0.5180 |
0.5192 |
0.5192 |
-0.0012 |
-0.23% |
| 2024-09-05 |
007183 |
万家沪港深蓝筹混合C |
0.5192 |
0.5192 |
0.5249 |
0.5249 |
-0.0057 |
-1.09% |
| 2024-09-03 |
007183 |
万家沪港深蓝筹混合C |
0.5360 |
0.5360 |
0.5365 |
0.5365 |
-0.0005 |
-0.09% |
| 2024-09-02 |
007183 |
万家沪港深蓝筹混合C |
0.5365 |
0.5365 |
0.5443 |
0.5443 |
-0.0078 |
-1.43% |
| 2024-08-30 |
007183 |
万家沪港深蓝筹混合C |
0.5443 |
0.5443 |
0.5415 |
0.5415 |
0.0028 |
0.52% |
| 2024-08-29 |
007183 |
万家沪港深蓝筹混合C |
0.5415 |
0.5415 |
0.5420 |
0.5420 |
-0.0005 |
-0.09% |
| 2024-08-28 |
007183 |
万家沪港深蓝筹混合C |
0.5420 |
0.5420 |
0.5486 |
0.5486 |
-0.0066 |
-1.20% |
| 2024-08-27 |
007183 |
万家沪港深蓝筹混合C |
0.5486 |
0.5486 |
0.5429 |
0.5429 |
0.0057 |
1.05% |
| 2024-08-26 |
007183 |
万家沪港深蓝筹混合C |
0.5429 |
0.5429 |
0.5383 |
0.5383 |
0.0046 |
0.85% |
| 2024-08-23 |
007183 |
万家沪港深蓝筹混合C |
0.5383 |
0.5383 |
0.5397 |
0.5397 |
-0.0014 |
-0.26% |
| 2024-08-22 |
007183 |
万家沪港深蓝筹混合C |
0.5397 |
0.5397 |
0.5379 |
0.5379 |
0.0018 |
0.33% |
| 2024-08-21 |
007183 |
万家沪港深蓝筹混合C |
0.5379 |
0.5379 |
0.5384 |
0.5384 |
-0.0005 |
-0.09% |
| 2024-08-20 |
007183 |
万家沪港深蓝筹混合C |
0.5384 |
0.5384 |
0.5436 |
0.5436 |
-0.0052 |
-0.96% |
| 2024-08-19 |
007183 |
万家沪港深蓝筹混合C |
0.5436 |
0.5436 |
0.5414 |
0.5414 |
0.0022 |
0.41% |
| 2024-08-16 |
007183 |
万家沪港深蓝筹混合C |
0.5414 |
0.5414 |
0.5363 |
0.5363 |
0.0051 |
0.95% |
| 2024-08-15 |
007183 |
万家沪港深蓝筹混合C |
0.5363 |
0.5363 |
0.5335 |
0.5335 |
0.0028 |
0.52% |
| 2024-08-14 |
007183 |
万家沪港深蓝筹混合C |
0.5335 |
0.5335 |
0.5371 |
0.5371 |
-0.0036 |
-0.67% |
| 2024-08-13 |
007183 |
万家沪港深蓝筹混合C |
0.5371 |
0.5371 |
0.5333 |
0.5333 |
0.0038 |
0.71% |
| 2024-08-12 |
007183 |
万家沪港深蓝筹混合C |
0.5333 |
0.5333 |
0.5325 |
0.5325 |
0.0008 |
0.15% |
| 2024-08-09 |
007183 |
万家沪港深蓝筹混合C |
0.5325 |
0.5325 |
0.5302 |
0.5302 |
0.0023 |
0.43% |
| 2024-08-08 |
007183 |
万家沪港深蓝筹混合C |
0.5302 |
0.5302 |
0.5317 |
0.5317 |
-0.0015 |
-0.28% |
| 2024-08-07 |
007183 |
万家沪港深蓝筹混合C |
0.5317 |
0.5317 |
0.5235 |
0.5235 |
0.0082 |
1.57% |
| 2024-08-06 |
007183 |
万家沪港深蓝筹混合C |
0.5235 |
0.5235 |
0.5256 |
0.5256 |
-0.0021 |
-0.40% |
| 2024-08-05 |
007183 |
万家沪港深蓝筹混合C |
0.5256 |
0.5256 |
0.5418 |
0.5418 |
-0.0162 |
-2.99% |
| 2024-08-02 |
007183 |
万家沪港深蓝筹混合C |
0.5418 |
0.5418 |
0.5510 |
0.5510 |
-0.0092 |
-1.67% |
| 2024-07-31 |
007183 |
万家沪港深蓝筹混合C |
0.5480 |
0.5480 |
0.5344 |
0.5344 |
0.0136 |
2.54% |
| 2024-07-30 |
007183 |
万家沪港深蓝筹混合C |
0.5344 |
0.5344 |
0.5435 |
0.5435 |
-0.0091 |
-1.67% |
| 2024-07-29 |
007183 |
万家沪港深蓝筹混合C |
0.5435 |
0.5435 |
0.5384 |
0.5384 |
0.0051 |
0.95% |
| 2024-07-26 |
007183 |
万家沪港深蓝筹混合C |
0.5384 |
0.5384 |
0.5386 |
0.5386 |
-0.0002 |
-0.04% |
| 2024-07-25 |
007183 |
万家沪港深蓝筹混合C |
0.5386 |
0.5386 |
0.5533 |
0.5533 |
-0.0147 |
-2.66% |
| 2024-07-24 |
007183 |
万家沪港深蓝筹混合C |
0.5533 |
0.5533 |
0.5558 |
0.5558 |
-0.0025 |
-0.45% |
| 2024-07-23 |
007183 |
万家沪港深蓝筹混合C |
0.5558 |
0.5558 |
0.5611 |
0.5611 |
-0.0053 |
-0.94% |
| 2024-07-22 |
007183 |
万家沪港深蓝筹混合C |
0.5611 |
0.5611 |
0.5573 |
0.5573 |
0.0038 |
0.68% |
| 2024-07-19 |
007183 |
万家沪港深蓝筹混合C |
0.5573 |
0.5573 |
0.5684 |
0.5684 |
-0.0111 |
-1.95% |
| 2024-07-18 |
007183 |
万家沪港深蓝筹混合C |
0.5684 |
0.5684 |
0.5674 |
0.5674 |
0.0010 |
0.18% |
| 2024-07-17 |
007183 |
万家沪港深蓝筹混合C |
0.5674 |
0.5674 |
0.5850 |
0.5850 |
-0.0176 |
-3.01% |
| 2024-07-16 |
007183 |
万家沪港深蓝筹混合C |
0.5850 |
0.5850 |
0.5906 |
0.5906 |
-0.0056 |
-0.95% |
| 2024-07-15 |
007183 |
万家沪港深蓝筹混合C |
0.5906 |
0.5906 |
0.5941 |
0.5941 |
-0.0035 |
-0.59% |
| 2024-07-12 |
007183 |
万家沪港深蓝筹混合C |
0.5941 |
0.5941 |
0.5947 |
0.5947 |
-0.0006 |
-0.10% |
| 2024-07-11 |
007183 |
万家沪港深蓝筹混合C |
0.5947 |
0.5947 |
0.5859 |
0.5859 |
0.0088 |
1.50% |
| 2024-07-10 |
007183 |
万家沪港深蓝筹混合C |
0.5859 |
0.5859 |
0.5972 |
0.5972 |
-0.0113 |
-1.89% |
| 2024-07-09 |
007183 |
万家沪港深蓝筹混合C |
0.5972 |
0.5972 |
0.5936 |
0.5936 |
0.0036 |
0.61% |
| 2024-07-08 |
007183 |
万家沪港深蓝筹混合C |
0.5936 |
0.5936 |
0.5984 |
0.5984 |
-0.0048 |
-0.80% |
| 2024-07-05 |
007183 |
万家沪港深蓝筹混合C |
0.5984 |
0.5984 |
0.6002 |
0.6002 |
-0.0018 |
-0.30% |
| 2024-07-04 |
007183 |
万家沪港深蓝筹混合C |
0.6002 |
0.6002 |
0.5979 |
0.5979 |
0.0023 |
0.38% |
| 2024-07-03 |
007183 |
万家沪港深蓝筹混合C |
0.5979 |
0.5979 |
0.5943 |
0.5943 |
0.0036 |
0.61% |
| 2024-07-02 |
007183 |
万家沪港深蓝筹混合C |
0.5943 |
0.5943 |
0.5957 |
0.5957 |
-0.0014 |
-0.24% |
| 2024-07-01 |
007183 |
万家沪港深蓝筹混合C |
0.5957 |
0.5957 |
0.5961 |
0.5961 |
-0.0004 |
-0.07% |
| 2024-06-28 |
007183 |
万家沪港深蓝筹混合C |
0.5961 |
0.5961 |
0.5838 |
0.5838 |
0.0123 |
2.11% |
| 2024-06-27 |
007183 |
万家沪港深蓝筹混合C |
0.5838 |
0.5838 |
0.5923 |
0.5923 |
-0.0085 |
-1.44% |
| 2024-06-26 |
007183 |
万家沪港深蓝筹混合C |
0.5923 |
0.5923 |
0.5925 |
0.5925 |
-0.0002 |
-0.03% |
| 2024-06-25 |
007183 |
万家沪港深蓝筹混合C |
0.5925 |
0.5925 |
0.5938 |
0.5938 |
-0.0013 |
-0.22% |
| 2024-06-24 |
007183 |
万家沪港深蓝筹混合C |
0.5938 |
0.5938 |
0.6037 |
0.6037 |
-0.0099 |
-1.64% |
| 2024-06-21 |
007183 |
万家沪港深蓝筹混合C |
0.6037 |
0.6037 |
0.6077 |
0.6077 |
-0.0040 |
-0.66% |
| 2024-06-20 |
007183 |
万家沪港深蓝筹混合C |
0.6077 |
0.6077 |
0.6013 |
0.6013 |
0.0064 |
1.06% |
| 2024-06-19 |
007183 |
万家沪港深蓝筹混合C |
0.6013 |
0.6013 |
0.5893 |
0.5893 |
0.0120 |
2.04% |
| 2024-06-18 |
007183 |
万家沪港深蓝筹混合C |
0.5893 |
0.5893 |
0.5865 |
0.5865 |
0.0028 |
0.48% |
| 2024-06-17 |
007183 |
万家沪港深蓝筹混合C |
0.5865 |
0.5865 |
0.5920 |
0.5920 |
-0.0055 |
-0.93% |
| 2024-06-14 |
007183 |
万家沪港深蓝筹混合C |
0.5920 |
0.5920 |
0.5928 |
0.5928 |
-0.0008 |
-0.13% |
| 2024-06-13 |
007183 |
万家沪港深蓝筹混合C |
0.5928 |
0.5928 |
0.5888 |
0.5888 |
0.0040 |
0.68% |
| 2024-06-12 |
007183 |
万家沪港深蓝筹混合C |
0.5888 |
0.5888 |
0.5901 |
0.5901 |
-0.0013 |
-0.22% |
| 2024-06-11 |
007183 |
万家沪港深蓝筹混合C |
0.5901 |
0.5901 |
0.5995 |
0.5995 |
-0.0094 |
-1.57% |
| 2024-06-07 |
007183 |
万家沪港深蓝筹混合C |
0.5995 |
0.5995 |
0.5982 |
0.5982 |
0.0013 |
0.22% |
| 2024-06-06 |
007183 |
万家沪港深蓝筹混合C |
0.5982 |
0.5982 |
0.5921 |
0.5921 |
0.0061 |
1.03% |
| 2024-06-05 |
007183 |
万家沪港深蓝筹混合C |
0.5921 |
0.5921 |
0.5984 |
0.5984 |
-0.0063 |
-1.05% |
| 2024-06-04 |
007183 |
万家沪港深蓝筹混合C |
0.5984 |
0.5984 |
0.5947 |
0.5947 |
0.0037 |
0.62% |
| 2024-06-03 |
007183 |
万家沪港深蓝筹混合C |
0.5947 |
0.5947 |
0.5910 |
0.5910 |
0.0037 |
0.63% |
| 2024-05-31 |
007183 |
万家沪港深蓝筹混合C |
0.5910 |
0.5910 |
0.5875 |
0.5875 |
0.0035 |
0.60% |
| 2024-05-30 |
007183 |
万家沪港深蓝筹混合C |
0.5875 |
0.5875 |
0.5964 |
0.5964 |
-0.0089 |
-1.49% |
| 2024-05-29 |
007183 |
万家沪港深蓝筹混合C |
0.5964 |
0.5964 |
0.5993 |
0.5993 |
-0.0029 |
-0.48% |
| 2024-05-28 |
007183 |
万家沪港深蓝筹混合C |
0.5993 |
0.5993 |
0.5978 |
0.5978 |
0.0015 |
0.25% |
| 2024-05-27 |
007183 |
万家沪港深蓝筹混合C |
0.5978 |
0.5978 |
0.5874 |
0.5874 |
0.0104 |
1.77% |
| 2024-05-24 |
007183 |
万家沪港深蓝筹混合C |
0.5874 |
0.5874 |
0.5943 |
0.5943 |
-0.0069 |
-1.16% |
| 2024-05-23 |
007183 |
万家沪港深蓝筹混合C |
0.5943 |
0.5943 |
0.5996 |
0.5996 |
-0.0053 |
-0.88% |
| 2024-05-22 |
007183 |
万家沪港深蓝筹混合C |
0.5996 |
0.5996 |
0.6012 |
0.6012 |
-0.0016 |
-0.27% |
| 2024-05-21 |
007183 |
万家沪港深蓝筹混合C |
0.6012 |
0.6012 |
0.6092 |
0.6092 |
-0.0080 |
-1.31% |
| 2024-05-20 |
007183 |
万家沪港深蓝筹混合C |
0.6092 |
0.6092 |
0.6015 |
0.6015 |
0.0077 |
1.28% |
| 2024-05-17 |
007183 |
万家沪港深蓝筹混合C |
0.6015 |
0.6015 |
0.6022 |
0.6022 |
-0.0007 |
-0.12% |
| 2024-05-16 |
007183 |
万家沪港深蓝筹混合C |
0.6022 |
0.6022 |
0.6045 |
0.6045 |
-0.0023 |
-0.38% |
| 2024-05-15 |
007183 |
万家沪港深蓝筹混合C |
0.6045 |
0.6045 |
0.6045 |
0.6045 |
0.0000 |
0.00% |
| 2024-05-14 |
007183 |
万家沪港深蓝筹混合C |
0.6045 |
0.6045 |
0.6030 |
0.6030 |
0.0015 |
0.25% |
| 2024-05-13 |
007183 |
万家沪港深蓝筹混合C |
0.6030 |
0.6030 |
0.5949 |
0.5949 |
0.0081 |
1.36% |
| 2024-05-10 |
007183 |
万家沪港深蓝筹混合C |
0.5949 |
0.5949 |
0.5856 |
0.5856 |
0.0093 |
1.59% |
| 2024-05-09 |
007183 |
万家沪港深蓝筹混合C |
0.5856 |
0.5856 |
0.5745 |
0.5745 |
0.0111 |
1.93% |
| 2024-05-08 |
007183 |
万家沪港深蓝筹混合C |
0.5745 |
0.5745 |
0.5740 |
0.5740 |
0.0005 |
0.09% |
| 2024-05-07 |
007183 |
万家沪港深蓝筹混合C |
0.5740 |
0.5740 |
0.5717 |
0.5717 |
0.0023 |
0.40% |
| 2024-05-06 |
007183 |
万家沪港深蓝筹混合C |
0.5717 |
0.5717 |
0.5541 |
0.5541 |
0.0176 |
3.18% |
| 2024-04-30 |
007183 |
万家沪港深蓝筹混合C |
0.5541 |
0.5541 |
0.5538 |
0.5538 |
0.0003 |
0.05% |
| 2024-04-29 |
007183 |
万家沪港深蓝筹混合C |
0.5538 |
0.5538 |
0.5539 |
0.5539 |
-0.0001 |
-0.02% |
| 2024-04-26 |
007183 |
万家沪港深蓝筹混合C |
0.5539 |
0.5539 |
0.5439 |
0.5439 |
0.0100 |
1.84% |
| 2024-04-25 |
007183 |
万家沪港深蓝筹混合C |
0.5439 |
0.5439 |
0.5423 |
0.5423 |
0.0016 |
0.30% |
| 2024-04-24 |
007183 |
万家沪港深蓝筹混合C |
0.5423 |
0.5423 |
0.5332 |
0.5332 |
0.0091 |
1.71% |
| 2024-04-23 |
007183 |
万家沪港深蓝筹混合C |
0.5332 |
0.5332 |
0.5324 |
0.5324 |
0.0008 |
0.15% |
| 2024-04-22 |
007183 |
万家沪港深蓝筹混合C |
0.5324 |
0.5324 |
0.5349 |
0.5349 |
-0.0025 |
-0.47% |
| 2024-04-19 |
007183 |
万家沪港深蓝筹混合C |
0.5349 |
0.5349 |
0.5370 |
0.5370 |
-0.0021 |
-0.39% |
| 2024-04-18 |
007183 |
万家沪港深蓝筹混合C |
0.5370 |
0.5370 |
0.5357 |
0.5357 |
0.0013 |
0.24% |
| 2024-04-17 |
007183 |
万家沪港深蓝筹混合C |
0.5357 |
0.5357 |
0.5314 |
0.5314 |
0.0043 |
0.81% |
| 2024-04-16 |
007183 |
万家沪港深蓝筹混合C |
0.5314 |
0.5314 |
0.5409 |
0.5409 |
-0.0095 |
-1.76% |
| 2024-04-15 |
007183 |
万家沪港深蓝筹混合C |
0.5409 |
0.5409 |
0.5388 |
0.5388 |
0.0021 |
0.39% |
| 2024-04-12 |
007183 |
万家沪港深蓝筹混合C |
0.5388 |
0.5388 |
0.5449 |
0.5449 |
-0.0061 |
-1.12% |
| 2024-04-11 |
007183 |
万家沪港深蓝筹混合C |
0.5449 |
0.5449 |
0.5437 |
0.5437 |
0.0012 |
0.22% |
| 2024-04-10 |
007183 |
万家沪港深蓝筹混合C |
0.5437 |
0.5437 |
0.5378 |
0.5378 |
0.0059 |
1.10% |
| 2024-04-09 |
007183 |
万家沪港深蓝筹混合C |
0.5378 |
0.5378 |
0.5372 |
0.5372 |
0.0006 |
0.11% |
| 2024-04-08 |
007183 |
万家沪港深蓝筹混合C |
0.5372 |
0.5372 |
0.5364 |
0.5364 |
0.0008 |
0.15% |
| 2024-04-03 |
007183 |
万家沪港深蓝筹混合C |
0.5364 |
0.5364 |
0.5362 |
0.5362 |
0.0002 |
0.04% |
| 2024-04-02 |
007183 |
万家沪港深蓝筹混合C |
0.5362 |
0.5362 |
0.5252 |
0.5252 |
0.0110 |
2.09% |
| 2024-04-01 |
007183 |
万家沪港深蓝筹混合C |
0.5252 |
0.5252 |
0.5250 |
0.5250 |
0.0002 |
0.04% |
| 2024-03-29 |
007183 |
万家沪港深蓝筹混合C |
0.5250 |
0.5250 |
0.5249 |
0.5249 |
0.0001 |
0.02% |
| 2024-03-28 |
007183 |
万家沪港深蓝筹混合C |
0.5249 |
0.5249 |
0.5246 |
0.5246 |
0.0003 |
0.06% |
| 2024-03-27 |
007183 |
万家沪港深蓝筹混合C |
0.5246 |
0.5246 |
0.5282 |
0.5282 |
-0.0036 |
-0.68% |
| 2024-03-26 |
007183 |
万家沪港深蓝筹混合C |
0.5282 |
0.5282 |
0.5318 |
0.5318 |
-0.0036 |
-0.68% |
| 2024-03-25 |
007183 |
万家沪港深蓝筹混合C |
0.5318 |
0.5318 |
0.5298 |
0.5298 |
0.0020 |
0.38% |
| 2024-03-22 |
007183 |
万家沪港深蓝筹混合C |
0.5298 |
0.5298 |
0.5385 |
0.5385 |
-0.0087 |
-1.62% |
| 2024-03-21 |
007183 |
万家沪港深蓝筹混合C |
0.5385 |
0.5385 |
0.5335 |
0.5335 |
0.0050 |
0.94% |
| 2024-03-20 |
007183 |
万家沪港深蓝筹混合C |
0.5335 |
0.5335 |
0.5343 |
0.5343 |
-0.0008 |
-0.15% |
| 2024-03-19 |
007183 |
万家沪港深蓝筹混合C |
0.5343 |
0.5343 |
0.5383 |
0.5383 |
-0.0040 |
-0.74% |
| 2024-03-18 |
007183 |
万家沪港深蓝筹混合C |
0.5383 |
0.5383 |
0.5339 |
0.5339 |
0.0044 |
0.82% |
| 2024-03-15 |
007183 |
万家沪港深蓝筹混合C |
0.5339 |
0.5339 |
0.5386 |
0.5386 |
-0.0047 |
-0.87% |
| 2024-03-14 |
007183 |
万家沪港深蓝筹混合C |
0.5386 |
0.5386 |
0.5345 |
0.5345 |
0.0041 |
0.77% |
| 2024-03-13 |
007183 |
万家沪港深蓝筹混合C |
0.5345 |
0.5345 |
0.5322 |
0.5322 |
0.0023 |
0.43% |
| 2024-03-12 |
007183 |
万家沪港深蓝筹混合C |
0.5322 |
0.5322 |
0.5288 |
0.5288 |
0.0034 |
0.64% |
| 2024-03-11 |
007183 |
万家沪港深蓝筹混合C |
0.5288 |
0.5288 |
0.5306 |
0.5306 |
-0.0018 |
-0.34% |
| 2024-03-08 |
007183 |
万家沪港深蓝筹混合C |
0.5306 |
0.5306 |
0.5246 |
0.5246 |
0.0060 |
1.14% |
| 2024-03-07 |
007183 |
万家沪港深蓝筹混合C |
0.5246 |
0.5246 |
0.5265 |
0.5265 |
-0.0019 |
-0.36% |
| 2024-03-06 |
007183 |
万家沪港深蓝筹混合C |
0.5265 |
0.5265 |
0.5179 |
0.5179 |
0.0086 |
1.66% |
| 2024-03-05 |
007183 |
万家沪港深蓝筹混合C |
0.5179 |
0.5179 |
0.5279 |
0.5279 |
-0.0100 |
-1.89% |
| 2024-03-04 |
007183 |
万家沪港深蓝筹混合C |
0.5279 |
0.5279 |
0.5224 |
0.5224 |
0.0055 |
1.05% |
| 2024-03-01 |
007183 |
万家沪港深蓝筹混合C |
0.5224 |
0.5224 |
0.5210 |
0.5210 |
0.0014 |
0.27% |
| 2024-02-29 |
007183 |
万家沪港深蓝筹混合C |
0.5210 |
0.5210 |
0.5178 |
0.5178 |
0.0032 |
0.62% |
| 2024-02-28 |
007183 |
万家沪港深蓝筹混合C |
0.5178 |
0.5178 |
0.5248 |
0.5248 |
-0.0070 |
-1.33% |
| 2024-02-27 |
007183 |
万家沪港深蓝筹混合C |
0.5248 |
0.5248 |
0.5250 |
0.5250 |
-0.0002 |
-0.04% |
| 2024-02-26 |
007183 |
万家沪港深蓝筹混合C |
0.5250 |
0.5250 |
0.5266 |
0.5266 |
-0.0016 |
-0.30% |
| 2024-02-23 |
007183 |
万家沪港深蓝筹混合C |
0.5266 |
0.5266 |
0.5286 |
0.5286 |
-0.0020 |
-0.38% |
| 2024-02-22 |
007183 |
万家沪港深蓝筹混合C |
0.5286 |
0.5286 |
0.5177 |
0.5177 |
0.0109 |
2.11% |
| 2024-02-21 |
007183 |
万家沪港深蓝筹混合C |
0.5177 |
0.5177 |
0.5119 |
0.5119 |
0.0058 |
1.13% |
| 2024-02-20 |
007183 |
万家沪港深蓝筹混合C |
0.5119 |
0.5119 |
0.5076 |
0.5076 |
0.0043 |
0.85% |
| 2024-02-19 |
007183 |
万家沪港深蓝筹混合C |
0.5076 |
0.5076 |
0.4972 |
0.4972 |
0.0104 |
2.09% |
