万家惠裕回报6个月持有期混合C基金净值查询(011244)
今天最新净值
1.0537
0.0047 0.4500%
2025-02-10
盘中实时估值(仅供参考)
1.0275
0.0032 0.3125%
- 累计净值：1.0537
- 成立日期：2021-06-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5989亿
- 最近资产：0.02亿元
- 基金公司：万家基金
- 基金经理：陈佳昀
近一年,万家惠裕回报6个月持有期混合C(011244)基金累计收益率5.79%
| 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 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0562 |
1.0562 |
1.0537 |
1.0537 |
0.0025 |
0.24% |
| 2025-02-07 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0537 |
1.0537 |
1.0490 |
1.0490 |
0.0047 |
0.45% |
| 2025-02-06 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0490 |
1.0490 |
1.0430 |
1.0430 |
0.0060 |
0.58% |
| 2025-02-05 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0430 |
1.0430 |
1.0445 |
1.0445 |
-0.0015 |
-0.14% |
| 2025-01-27 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0445 |
1.0445 |
1.0463 |
1.0463 |
-0.0018 |
-0.17% |
| 2025-01-22 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0423 |
1.0423 |
1.0467 |
1.0467 |
-0.0044 |
-0.42% |
| 2025-01-14 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0399 |
1.0399 |
1.0302 |
1.0302 |
0.0097 |
0.94% |
| 2025-01-13 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0302 |
1.0302 |
1.0319 |
1.0319 |
-0.0017 |
-0.16% |
| 2025-01-10 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0319 |
1.0319 |
1.0350 |
1.0350 |
-0.0031 |
-0.30% |
| 2025-01-09 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0350 |
1.0350 |
1.0344 |
1.0344 |
0.0006 |
0.06% |
|
|
| 2025-01-08 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0344 |
1.0344 |
1.0366 |
1.0366 |
-0.0022 |
-0.21% |
| 2025-01-07 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0366 |
1.0366 |
1.0334 |
1.0334 |
0.0032 |
0.31% |
| 2025-01-06 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0334 |
1.0334 |
1.0346 |
1.0346 |
-0.0012 |
-0.12% |
| 2025-01-03 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0346 |
1.0346 |
1.0390 |
1.0390 |
-0.0044 |
-0.42% |
| 2025-01-02 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0390 |
1.0390 |
1.0466 |
1.0466 |
-0.0076 |
-0.73% |
| 2024-12-31 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0466 |
1.0466 |
1.0503 |
1.0503 |
-0.0037 |
-0.35% |
| 2024-12-26 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0511 |
1.0511 |
1.0498 |
1.0498 |
0.0013 |
0.12% |
| 2024-12-25 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0498 |
1.0498 |
1.0503 |
1.0503 |
-0.0005 |
-0.05% |
| 2024-12-24 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0503 |
1.0503 |
1.0468 |
1.0468 |
0.0035 |
0.33% |
| 2024-12-23 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0468 |
1.0468 |
1.0473 |
1.0473 |
-0.0005 |
-0.05% |
| 2024-12-20 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0473 |
1.0473 |
1.0481 |
1.0481 |
-0.0008 |
-0.08% |
| 2024-12-19 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0481 |
1.0481 |
1.0465 |
1.0465 |
0.0016 |
0.15% |
| 2024-12-18 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0465 |
1.0465 |
1.0461 |
1.0461 |
0.0004 |
0.04% |
| 2024-12-17 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0461 |
1.0461 |
1.0473 |
1.0473 |
-0.0012 |
-0.11% |
| 2024-12-16 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0473 |
1.0473 |
1.0549 |
1.0549 |
-0.0076 |
-0.72% |
|
|
| 2024-12-13 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0549 |
1.0549 |
1.0622 |
1.0622 |
-0.0073 |
-0.69% |
| 2024-12-12 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0622 |
1.0622 |
1.0557 |
1.0557 |
0.0065 |
0.62% |
| 2024-12-11 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0557 |
1.0557 |
1.0506 |
1.0506 |
0.0051 |
0.49% |
| 2024-12-10 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0506 |
1.0506 |
1.0474 |
1.0474 |
0.0032 |
0.31% |
| 2024-12-09 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0474 |
1.0474 |
1.0410 |
1.0410 |
0.0064 |
0.61% |
| 2024-12-06 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0410 |
1.0410 |
1.0344 |
1.0344 |
0.0066 |
0.64% |
| 2024-12-05 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0344 |
1.0344 |
1.0336 |
1.0336 |
0.0008 |
0.08% |
| 2024-12-04 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0336 |
1.0336 |
1.0392 |
1.0392 |
-0.0056 |
-0.54% |
| 2024-12-03 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2024-12-02 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0392 |
1.0392 |
1.0345 |
1.0345 |
0.0047 |
0.45% |
| 2024-11-29 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0345 |
1.0345 |
1.0301 |
1.0301 |
0.0044 |
0.43% |
| 2024-11-28 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0301 |
1.0301 |
1.0320 |
1.0320 |
-0.0019 |
-0.18% |
| 2024-11-27 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0320 |
1.0320 |
1.0245 |
1.0245 |
0.0075 |
0.73% |
| 2024-11-26 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2024-11-25 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0243 |
1.0243 |
1.0240 |
1.0240 |
0.0003 |
0.03% |
| 2024-11-22 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0240 |
1.0240 |
1.0320 |
1.0320 |
-0.0080 |
-0.78% |
| 2024-11-21 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0320 |
1.0320 |
1.0328 |
1.0328 |
-0.0008 |
-0.08% |
| 2024-11-20 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0328 |
1.0328 |
1.0297 |
1.0297 |
0.0031 |
0.30% |
| 2024-11-19 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0297 |
1.0297 |
1.0256 |
1.0256 |
0.0041 |
0.40% |
| 2024-11-18 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0256 |
1.0256 |
1.0268 |
1.0268 |
-0.0012 |
-0.12% |
| 2024-11-15 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0268 |
1.0268 |
1.0275 |
1.0275 |
-0.0007 |
-0.07% |
| 2024-11-14 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0275 |
1.0275 |
1.0361 |
1.0361 |
-0.0086 |
-0.83% |
| 2024-11-13 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0361 |
1.0361 |
1.0381 |
1.0381 |
-0.0020 |
-0.19% |
| 2024-11-12 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0381 |
1.0381 |
1.0422 |
1.0422 |
-0.0041 |
-0.39% |
| 2024-11-11 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0422 |
1.0422 |
1.0412 |
1.0412 |
0.0010 |
0.10% |
| 2024-11-08 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0412 |
1.0412 |
1.0427 |
1.0427 |
-0.0015 |
-0.14% |
| 2024-11-07 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0427 |
1.0427 |
1.0311 |
1.0311 |
0.0116 |
1.13% |
| 2024-11-06 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0311 |
1.0311 |
1.0320 |
1.0320 |
-0.0009 |
-0.09% |
| 2024-11-05 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0320 |
1.0320 |
1.0269 |
1.0269 |
0.0051 |
0.50% |
| 2024-11-04 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0269 |
1.0269 |
1.0205 |
1.0205 |
0.0064 |
0.63% |
| 2024-11-01 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0205 |
1.0205 |
1.0206 |
1.0206 |
-0.0001 |
-0.01% |
| 2024-10-31 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0206 |
1.0206 |
1.0222 |
1.0222 |
-0.0016 |
-0.16% |
| 2024-10-30 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0222 |
1.0222 |
1.0208 |
1.0208 |
0.0014 |
0.14% |
| 2024-10-29 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0208 |
1.0208 |
1.0249 |
1.0249 |
-0.0041 |
-0.40% |
| 2024-10-28 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0249 |
1.0249 |
1.0211 |
1.0211 |
0.0038 |
0.37% |
| 2024-10-25 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0211 |
1.0211 |
1.0171 |
1.0171 |
0.0040 |
0.39% |
| 2024-10-24 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0171 |
1.0171 |
1.0213 |
1.0213 |
-0.0042 |
-0.41% |
| 2024-10-23 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0213 |
1.0213 |
1.0181 |
1.0181 |
0.0032 |
0.31% |
| 2024-10-22 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0181 |
1.0181 |
1.0150 |
1.0150 |
0.0031 |
0.31% |
| 2024-10-21 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0150 |
1.0150 |
1.0138 |
1.0138 |
0.0012 |
0.12% |
| 2024-10-18 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0138 |
1.0138 |
1.0032 |
1.0032 |
0.0106 |
1.06% |
| 2024-10-17 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0032 |
1.0032 |
1.0075 |
1.0075 |
-0.0043 |
-0.43% |
| 2024-10-16 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0075 |
1.0075 |
1.0080 |
1.0080 |
-0.0005 |
-0.05% |
| 2024-10-15 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0080 |
1.0080 |
1.0149 |
1.0149 |
-0.0069 |
-0.68% |
| 2024-10-14 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0149 |
1.0149 |
1.0137 |
1.0137 |
0.0012 |
0.12% |
| 2024-10-11 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0137 |
1.0137 |
1.0195 |
1.0195 |
-0.0058 |
-0.57% |
| 2024-10-10 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0195 |
1.0195 |
1.0162 |
1.0162 |
0.0033 |
0.32% |
| 2024-10-09 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0162 |
1.0162 |
1.0370 |
1.0370 |
-0.0208 |
-2.01% |
| 2024-10-08 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0370 |
1.0370 |
1.0352 |
1.0352 |
0.0018 |
0.17% |
| 2024-09-30 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0352 |
1.0352 |
1.0113 |
1.0113 |
0.0239 |
2.36% |
| 2024-09-27 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0113 |
1.0113 |
0.9956 |
0.9956 |
0.0157 |
1.58% |
| 2024-09-26 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9956 |
0.9956 |
0.9814 |
0.9814 |
0.0142 |
1.45% |
| 2024-09-25 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9814 |
0.9814 |
0.9798 |
0.9798 |
0.0016 |
0.16% |
| 2024-09-24 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9798 |
0.9798 |
0.9704 |
0.9704 |
0.0094 |
0.97% |
| 2024-09-23 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9704 |
0.9704 |
0.9722 |
0.9722 |
-0.0018 |
-0.19% |
| 2024-09-20 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9722 |
0.9722 |
0.9726 |
0.9726 |
-0.0004 |
-0.04% |
| 2024-09-19 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9726 |
0.9726 |
0.9692 |
0.9692 |
0.0034 |
0.35% |
| 2024-09-18 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9692 |
0.9692 |
0.9699 |
0.9699 |
-0.0007 |
-0.07% |
| 2024-09-13 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9699 |
0.9699 |
0.9718 |
0.9718 |
-0.0019 |
-0.20% |
| 2024-09-12 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9718 |
0.9718 |
0.9733 |
0.9733 |
-0.0015 |
-0.15% |
| 2024-09-11 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9733 |
0.9733 |
0.9736 |
0.9736 |
-0.0003 |
-0.03% |
| 2024-09-10 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9736 |
0.9736 |
0.9761 |
0.9761 |
-0.0025 |
-0.26% |
| 2024-09-09 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9761 |
0.9761 |
0.9787 |
0.9787 |
-0.0026 |
-0.27% |
| 2024-09-06 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9787 |
0.9787 |
0.9805 |
0.9805 |
-0.0018 |
-0.18% |
| 2024-09-05 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9805 |
0.9805 |
0.9797 |
0.9797 |
0.0008 |
0.08% |
| 2024-09-04 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9797 |
0.9797 |
0.9798 |
0.9798 |
-0.0001 |
-0.01% |
| 2024-09-03 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9798 |
0.9798 |
0.9771 |
0.9771 |
0.0027 |
0.28% |
| 2024-09-02 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9771 |
0.9771 |
0.9819 |
0.9819 |
-0.0048 |
-0.49% |
| 2024-08-30 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9819 |
0.9819 |
0.9773 |
0.9773 |
0.0046 |
0.47% |
| 2024-08-29 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9773 |
0.9773 |
0.9734 |
0.9734 |
0.0039 |
0.40% |
| 2024-08-28 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9734 |
0.9734 |
0.9734 |
0.9734 |
0.0000 |
0.00% |
| 2024-08-27 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9734 |
0.9734 |
0.9753 |
0.9753 |
-0.0019 |
-0.19% |
| 2024-08-26 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9753 |
0.9753 |
0.9741 |
0.9741 |
0.0012 |
0.12% |
| 2024-08-23 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9741 |
0.9741 |
0.9723 |
0.9723 |
0.0018 |
0.19% |
| 2024-08-22 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9723 |
0.9723 |
0.9747 |
0.9747 |
-0.0024 |
-0.25% |
| 2024-08-21 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9747 |
0.9747 |
0.9758 |
0.9758 |
-0.0011 |
-0.11% |
| 2024-08-20 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9758 |
0.9758 |
0.9798 |
0.9798 |
-0.0040 |
-0.41% |
| 2024-08-19 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9798 |
0.9798 |
0.9788 |
0.9788 |
0.0010 |
0.10% |
| 2024-08-16 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9788 |
0.9788 |
0.9812 |
0.9812 |
-0.0024 |
-0.24% |
| 2024-08-15 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9812 |
0.9812 |
0.9808 |
0.9808 |
0.0004 |
0.04% |
| 2024-08-14 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9808 |
0.9808 |
0.9844 |
0.9844 |
-0.0036 |
-0.37% |
| 2024-08-13 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9844 |
0.9844 |
0.9850 |
0.9850 |
-0.0006 |
-0.06% |
| 2024-08-12 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9850 |
0.9850 |
0.9873 |
0.9873 |
-0.0023 |
-0.23% |
| 2024-08-09 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9873 |
0.9873 |
0.9889 |
0.9889 |
-0.0016 |
-0.16% |
| 2024-08-08 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9889 |
0.9889 |
0.9879 |
0.9879 |
0.0010 |
0.10% |
| 2024-08-07 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9879 |
0.9879 |
0.9887 |
0.9887 |
-0.0008 |
-0.08% |
| 2024-08-06 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9887 |
0.9887 |
0.9869 |
0.9869 |
0.0018 |
0.18% |
| 2024-08-05 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9869 |
0.9869 |
0.9906 |
0.9906 |
-0.0037 |
-0.37% |
| 2024-08-02 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9906 |
0.9906 |
0.9943 |
0.9943 |
-0.0037 |
-0.37% |
| 2024-07-31 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9958 |
0.9958 |
0.9869 |
0.9869 |
0.0089 |
0.90% |
| 2024-07-30 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9869 |
0.9869 |
0.9885 |
0.9885 |
-0.0016 |
-0.16% |
| 2024-07-29 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9885 |
0.9885 |
0.9914 |
0.9914 |
-0.0029 |
-0.29% |
| 2024-07-26 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9914 |
0.9914 |
0.9863 |
0.9863 |
0.0051 |
0.52% |
| 2024-07-25 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9863 |
0.9863 |
0.9865 |
0.9865 |
-0.0002 |
-0.02% |
| 2024-07-24 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9865 |
0.9865 |
0.9927 |
0.9927 |
-0.0062 |
-0.62% |
| 2024-07-23 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9927 |
0.9927 |
0.9997 |
0.9997 |
-0.0070 |
-0.70% |
| 2024-07-22 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9997 |
0.9997 |
1.0013 |
1.0013 |
-0.0016 |
-0.16% |
| 2024-07-19 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0013 |
1.0013 |
1.0025 |
1.0025 |
-0.0012 |
-0.12% |
| 2024-07-18 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2024-07-17 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0024 |
1.0024 |
1.0039 |
1.0039 |
-0.0015 |
-0.15% |
| 2024-07-16 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2024-07-15 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0038 |
1.0038 |
1.0074 |
1.0074 |
-0.0036 |
-0.36% |
| 2024-07-12 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0074 |
1.0074 |
1.0080 |
1.0080 |
-0.0006 |
-0.06% |
| 2024-07-11 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0080 |
1.0080 |
1.0016 |
1.0016 |
0.0064 |
0.64% |
| 2024-07-10 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0016 |
1.0016 |
1.0001 |
1.0001 |
0.0015 |
0.15% |
| 2024-07-09 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0001 |
1.0001 |
0.9942 |
0.9942 |
0.0059 |
0.59% |
| 2024-07-08 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9942 |
0.9942 |
0.9986 |
0.9986 |
-0.0044 |
-0.44% |
| 2024-07-05 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9986 |
0.9986 |
0.9991 |
0.9991 |
-0.0005 |
-0.05% |
| 2024-07-04 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9991 |
0.9991 |
1.0016 |
1.0016 |
-0.0025 |
-0.25% |
| 2024-07-03 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0016 |
1.0016 |
1.0014 |
1.0014 |
0.0002 |
0.02% |
| 2024-07-02 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0014 |
1.0014 |
1.0039 |
1.0039 |
-0.0025 |
-0.25% |
| 2024-07-01 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0039 |
1.0039 |
1.0033 |
1.0033 |
0.0006 |
0.06% |
| 2024-06-28 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0033 |
1.0033 |
1.0030 |
1.0030 |
0.0003 |
0.03% |
| 2024-06-27 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0030 |
1.0030 |
1.0070 |
1.0070 |
-0.0040 |
-0.40% |
| 2024-06-26 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0070 |
1.0070 |
1.0029 |
1.0029 |
0.0041 |
0.41% |
| 2024-06-25 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2024-06-24 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0027 |
1.0027 |
1.0081 |
1.0081 |
-0.0054 |
-0.54% |
| 2024-06-21 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0081 |
1.0081 |
1.0093 |
1.0093 |
-0.0012 |
-0.12% |
| 2024-06-20 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0093 |
1.0093 |
1.0147 |
1.0147 |
-0.0054 |
-0.53% |
| 2024-06-19 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0147 |
1.0147 |
1.0161 |
1.0161 |
-0.0014 |
-0.14% |
| 2024-06-18 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0161 |
1.0161 |
1.0141 |
1.0141 |
0.0020 |
0.20% |
| 2024-06-17 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2024-06-14 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0139 |
1.0139 |
1.0132 |
1.0132 |
0.0007 |
0.07% |
| 2024-06-13 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0132 |
1.0132 |
1.0159 |
1.0159 |
-0.0027 |
-0.27% |
| 2024-06-12 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0159 |
1.0159 |
1.0150 |
1.0150 |
0.0009 |
0.09% |
| 2024-06-11 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0150 |
1.0150 |
1.0171 |
1.0171 |
-0.0021 |
-0.21% |
| 2024-06-07 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0171 |
1.0171 |
1.0181 |
1.0181 |
-0.0010 |
-0.10% |
| 2024-06-06 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0181 |
1.0181 |
1.0204 |
1.0204 |
-0.0023 |
-0.23% |
| 2024-06-05 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0204 |
1.0204 |
1.0217 |
1.0217 |
-0.0013 |
-0.13% |
| 2024-06-04 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0217 |
1.0217 |
1.0182 |
1.0182 |
0.0035 |
0.34% |
| 2024-06-03 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0182 |
1.0182 |
1.0188 |
1.0188 |
-0.0006 |
-0.06% |
| 2024-05-31 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0188 |
1.0188 |
1.0191 |
1.0191 |
-0.0003 |
-0.03% |
| 2024-05-30 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2024-05-29 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0190 |
1.0190 |
1.0198 |
1.0198 |
-0.0008 |
-0.08% |
| 2024-05-28 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0198 |
1.0198 |
1.0226 |
1.0226 |
-0.0028 |
-0.27% |
| 2024-05-27 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0226 |
1.0226 |
1.0204 |
1.0204 |
0.0022 |
0.22% |
| 2024-05-24 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0204 |
1.0204 |
1.0244 |
1.0244 |
-0.0040 |
-0.39% |
| 2024-05-23 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0244 |
1.0244 |
1.0315 |
1.0315 |
-0.0071 |
-0.69% |
| 2024-05-22 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0315 |
1.0315 |
1.0292 |
1.0292 |
0.0023 |
0.22% |
| 2024-05-21 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0292 |
1.0292 |
1.0324 |
1.0324 |
-0.0032 |
-0.31% |
| 2024-05-20 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0324 |
1.0324 |
1.0297 |
1.0297 |
0.0027 |
0.26% |
| 2024-05-17 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0297 |
1.0297 |
1.0262 |
1.0262 |
0.0035 |
0.34% |
| 2024-05-16 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0262 |
1.0262 |
1.0255 |
1.0255 |
0.0007 |
0.07% |
| 2024-05-15 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0255 |
1.0255 |
1.0275 |
1.0275 |
-0.0020 |
-0.19% |
| 2024-05-14 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0275 |
1.0275 |
1.0268 |
1.0268 |
0.0007 |
0.07% |
| 2024-05-13 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0268 |
1.0268 |
1.0258 |
1.0258 |
0.0010 |
0.10% |
| 2024-05-10 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0258 |
1.0258 |
1.0240 |
1.0240 |
0.0018 |
0.18% |
| 2024-05-09 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0240 |
1.0240 |
1.0184 |
1.0184 |
0.0056 |
0.55% |
| 2024-05-08 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0184 |
1.0184 |
1.0234 |
1.0234 |
-0.0050 |
-0.49% |
| 2024-05-07 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2024-05-06 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0233 |
1.0233 |
1.0151 |
1.0151 |
0.0082 |
0.81% |
| 2024-04-30 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0151 |
1.0151 |
1.0159 |
1.0159 |
-0.0008 |
-0.08% |
| 2024-04-29 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0159 |
1.0159 |
1.0140 |
1.0140 |
0.0019 |
0.19% |
| 2024-04-26 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0140 |
1.0140 |
1.0092 |
1.0092 |
0.0048 |
0.48% |
| 2024-04-25 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0092 |
1.0092 |
1.0089 |
1.0089 |
0.0003 |
0.03% |
| 2024-04-24 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0089 |
1.0089 |
1.0049 |
1.0049 |
0.0040 |
0.40% |
| 2024-04-23 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0049 |
1.0049 |
1.0059 |
1.0059 |
-0.0010 |
-0.10% |
| 2024-04-22 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0059 |
1.0059 |
1.0048 |
1.0048 |
0.0011 |
0.11% |
| 2024-04-19 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0048 |
1.0048 |
1.0079 |
1.0079 |
-0.0031 |
-0.31% |
| 2024-04-18 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0079 |
1.0079 |
1.0051 |
1.0051 |
0.0028 |
0.28% |
| 2024-04-17 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0051 |
1.0051 |
1.0005 |
1.0005 |
0.0046 |
0.46% |
| 2024-04-16 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0005 |
1.0005 |
1.0060 |
1.0060 |
-0.0055 |
-0.55% |
| 2024-04-15 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0060 |
1.0060 |
1.0048 |
1.0048 |
0.0012 |
0.12% |
| 2024-04-12 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0048 |
1.0048 |
1.0066 |
1.0066 |
-0.0018 |
-0.18% |
| 2024-04-11 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2024-04-10 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0065 |
1.0065 |
1.0077 |
1.0077 |
-0.0012 |
-0.12% |
| 2024-04-09 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0077 |
1.0077 |
1.0046 |
1.0046 |
0.0031 |
0.31% |
| 2024-04-08 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0046 |
1.0046 |
1.0066 |
1.0066 |
-0.0020 |
-0.20% |
| 2024-04-03 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0066 |
1.0066 |
1.0067 |
1.0067 |
-0.0001 |
-0.01% |
| 2024-04-02 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0067 |
1.0067 |
1.0074 |
1.0074 |
-0.0007 |
-0.07% |
| 2024-04-01 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0074 |
1.0074 |
1.0022 |
1.0022 |
0.0052 |
0.52% |
| 2024-03-29 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0022 |
1.0022 |
1.0017 |
1.0017 |
0.0005 |
0.05% |
| 2024-03-28 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0017 |
1.0017 |
0.9992 |
0.9992 |
0.0025 |
0.25% |
| 2024-03-27 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9992 |
0.9992 |
1.0038 |
1.0038 |
-0.0046 |
-0.46% |
| 2024-03-26 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0038 |
1.0038 |
1.0035 |
1.0035 |
0.0003 |
0.03% |
| 2024-03-25 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0035 |
1.0035 |
1.0070 |
1.0070 |
-0.0035 |
-0.35% |
| 2024-03-22 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0070 |
1.0070 |
1.0115 |
1.0115 |
-0.0045 |
-0.44% |
| 2024-03-21 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0115 |
1.0115 |
1.0102 |
1.0102 |
0.0013 |
0.13% |
| 2024-03-20 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0102 |
1.0102 |
1.0099 |
1.0099 |
0.0003 |
0.03% |
| 2024-03-19 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0099 |
1.0099 |
1.0117 |
1.0117 |
-0.0018 |
-0.18% |
| 2024-03-18 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0117 |
1.0117 |
1.0078 |
1.0078 |
0.0039 |
0.39% |
| 2024-03-15 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0078 |
1.0078 |
1.0068 |
1.0068 |
0.0010 |
0.10% |
| 2024-03-14 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0068 |
1.0068 |
1.0077 |
1.0077 |
-0.0009 |
-0.09% |
| 2024-03-13 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0077 |
1.0077 |
1.0087 |
1.0087 |
-0.0010 |
-0.10% |
| 2024-03-12 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0087 |
1.0087 |
1.0044 |
1.0044 |
0.0043 |
0.43% |
| 2024-03-11 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0044 |
1.0044 |
1.0007 |
1.0007 |
0.0037 |
0.37% |
| 2024-03-08 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0007 |
1.0007 |
0.9995 |
0.9995 |
0.0012 |
0.12% |
| 2024-03-07 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9995 |
0.9995 |
1.0009 |
1.0009 |
-0.0014 |
-0.14% |
| 2024-03-06 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0009 |
1.0009 |
1.0000 |
1.0000 |
0.0009 |
0.09% |
| 2024-03-05 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0000 |
1.0000 |
1.0025 |
1.0025 |
-0.0025 |
-0.25% |
| 2024-03-04 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0025 |
1.0025 |
1.0052 |
1.0052 |
-0.0027 |
-0.27% |
| 2024-03-01 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0052 |
1.0052 |
1.0048 |
1.0048 |
0.0004 |
0.04% |
| 2024-02-29 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0048 |
1.0048 |
1.0013 |
1.0013 |
0.0035 |
0.35% |
| 2024-02-28 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0013 |
1.0013 |
1.0076 |
1.0076 |
-0.0063 |
-0.63% |
| 2024-02-27 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0076 |
1.0076 |
1.0054 |
1.0054 |
0.0022 |
0.22% |
| 2024-02-26 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0054 |
1.0054 |
1.0059 |
1.0059 |
-0.0005 |
-0.05% |
| 2024-02-23 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0059 |
1.0059 |
1.0053 |
1.0053 |
0.0006 |
0.06% |
| 2024-02-22 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0053 |
1.0053 |
1.0034 |
1.0034 |
0.0019 |
0.19% |
| 2024-02-21 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0034 |
1.0034 |
1.0000 |
1.0000 |
0.0034 |
0.34% |
| 2024-02-20 |
011244 |
万家惠裕回报6个月持有期混合C |
1.0000 |
1.0000 |
0.9992 |
0.9992 |
0.0008 |
0.08% |
| 2024-02-19 |
011244 |
万家惠裕回报6个月持有期混合C |
0.9992 |
0.9992 |
0.9994 |
0.9994 |
-0.0002 |
-0.02% |
