万家景气驱动混合C基金净值查询(013327)
今天最新净值
0.7441
0.0098 1.3300%
2025-02-11
盘中实时估值(仅供参考)
0.7523
0.0009 0.1159%
- 累计净值：0.7441
- 成立日期：2022-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9305亿
- 最近资产：0.13亿元
- 基金公司：万家基金
- 基金经理：刘洋
近一季,万家景气驱动混合C(013327)基金累计收益率-13.77%
| 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 |
| 2025-02-11 |
013327 |
万家景气驱动混合C |
0.7337 |
0.7337 |
0.7441 |
0.7441 |
-0.0104 |
-1.40% |
| 2025-02-10 |
013327 |
万家景气驱动混合C |
0.7441 |
0.7441 |
0.7343 |
0.7343 |
0.0098 |
1.33% |
| 2025-02-07 |
013327 |
万家景气驱动混合C |
0.7343 |
0.7343 |
0.7286 |
0.7286 |
0.0057 |
0.78% |
| 2025-02-06 |
013327 |
万家景气驱动混合C |
0.7286 |
0.7286 |
0.7145 |
0.7145 |
0.0141 |
1.97% |
| 2025-02-05 |
013327 |
万家景气驱动混合C |
0.7145 |
0.7145 |
0.7120 |
0.7120 |
0.0025 |
0.35% |
| 2025-01-27 |
013327 |
万家景气驱动混合C |
0.7120 |
0.7120 |
0.7198 |
0.7198 |
-0.0078 |
-1.08% |
| 2025-01-22 |
013327 |
万家景气驱动混合C |
0.7137 |
0.7137 |
0.7202 |
0.7202 |
-0.0065 |
-0.90% |
| 2025-01-14 |
013327 |
万家景气驱动混合C |
0.7147 |
0.7147 |
0.6906 |
0.6906 |
0.0241 |
3.49% |
| 2025-01-13 |
013327 |
万家景气驱动混合C |
0.6906 |
0.6906 |
0.6896 |
0.6896 |
0.0010 |
0.15% |
| 2025-01-10 |
013327 |
万家景气驱动混合C |
0.6896 |
0.6896 |
0.7026 |
0.7026 |
-0.0130 |
-1.85% |
|
|
| 2025-01-09 |
013327 |
万家景气驱动混合C |
0.7026 |
0.7026 |
0.7018 |
0.7018 |
0.0008 |
0.11% |
| 2025-01-08 |
013327 |
万家景气驱动混合C |
0.7018 |
0.7018 |
0.7075 |
0.7075 |
-0.0057 |
-0.81% |
| 2025-01-07 |
013327 |
万家景气驱动混合C |
0.7075 |
0.7075 |
0.6950 |
0.6950 |
0.0125 |
1.80% |
| 2025-01-06 |
013327 |
万家景气驱动混合C |
0.6950 |
0.6950 |
0.6993 |
0.6993 |
-0.0043 |
-0.61% |
| 2025-01-03 |
013327 |
万家景气驱动混合C |
0.6993 |
0.6993 |
0.7207 |
0.7207 |
-0.0214 |
-2.97% |
| 2025-01-02 |
013327 |
万家景气驱动混合C |
0.7207 |
0.7207 |
0.7376 |
0.7376 |
-0.0169 |
-2.29% |
| 2024-12-31 |
013327 |
万家景气驱动混合C |
0.7376 |
0.7376 |
0.7523 |
0.7523 |
-0.0147 |
-1.95% |
| 2024-12-26 |
013327 |
万家景气驱动混合C |
0.7510 |
0.7510 |
0.7514 |
0.7514 |
-0.0004 |
-0.05% |
| 2024-12-25 |
013327 |
万家景气驱动混合C |
0.7514 |
0.7514 |
0.7511 |
0.7511 |
0.0003 |
0.04% |
| 2024-12-24 |
013327 |
万家景气驱动混合C |
0.7511 |
0.7511 |
0.7449 |
0.7449 |
0.0062 |
0.83% |
| 2024-12-23 |
013327 |
万家景气驱动混合C |
0.7449 |
0.7449 |
0.7573 |
0.7573 |
-0.0124 |
-1.64% |
| 2024-12-20 |
013327 |
万家景气驱动混合C |
0.7573 |
0.7573 |
0.7546 |
0.7546 |
0.0027 |
0.36% |
| 2024-12-19 |
013327 |
万家景气驱动混合C |
0.7546 |
0.7546 |
0.7616 |
0.7616 |
-0.0070 |
-0.92% |
| 2024-12-18 |
013327 |
万家景气驱动混合C |
0.7616 |
0.7616 |
0.7603 |
0.7603 |
0.0013 |
0.17% |
| 2024-12-17 |
013327 |
万家景气驱动混合C |
0.7603 |
0.7603 |
0.7702 |
0.7702 |
-0.0099 |
-1.29% |
|
|
| 2024-12-16 |
013327 |
万家景气驱动混合C |
0.7702 |
0.7702 |
0.7802 |
0.7802 |
-0.0100 |
-1.28% |
| 2024-12-13 |
013327 |
万家景气驱动混合C |
0.7802 |
0.7802 |
0.7965 |
0.7965 |
-0.0163 |
-2.05% |
| 2024-12-12 |
013327 |
万家景气驱动混合C |
0.7965 |
0.7965 |
0.7843 |
0.7843 |
0.0122 |
1.56% |
| 2024-12-11 |
013327 |
万家景气驱动混合C |
0.7843 |
0.7843 |
0.7779 |
0.7779 |
0.0064 |
0.82% |
| 2024-12-10 |
013327 |
万家景气驱动混合C |
0.7779 |
0.7779 |
0.7733 |
0.7733 |
0.0046 |
0.59% |
| 2024-12-09 |
013327 |
万家景气驱动混合C |
0.7733 |
0.7733 |
0.7825 |
0.7825 |
-0.0092 |
-1.18% |
| 2024-12-06 |
013327 |
万家景气驱动混合C |
0.7825 |
0.7825 |
0.7888 |
0.7888 |
-0.0063 |
-0.80% |
| 2024-12-05 |
013327 |
万家景气驱动混合C |
0.7888 |
0.7888 |
0.7871 |
0.7871 |
0.0017 |
0.22% |
| 2024-12-04 |
013327 |
万家景气驱动混合C |
0.7871 |
0.7871 |
0.8014 |
0.8014 |
-0.0143 |
-1.78% |
| 2024-12-03 |
013327 |
万家景气驱动混合C |
0.8014 |
0.8014 |
0.8093 |
0.8093 |
-0.0079 |
-0.98% |
| 2024-12-02 |
013327 |
万家景气驱动混合C |
0.8093 |
0.8093 |
0.7960 |
0.7960 |
0.0133 |
1.67% |
| 2024-11-29 |
013327 |
万家景气驱动混合C |
0.7960 |
0.7960 |
0.7720 |
0.7720 |
0.0240 |
3.11% |
| 2024-11-28 |
013327 |
万家景气驱动混合C |
0.7720 |
0.7720 |
0.7654 |
0.7654 |
0.0066 |
0.86% |
| 2024-11-27 |
013327 |
万家景气驱动混合C |
0.7654 |
0.7654 |
0.7497 |
0.7497 |
0.0157 |
2.09% |
| 2024-11-26 |
013327 |
万家景气驱动混合C |
0.7497 |
0.7497 |
0.7514 |
0.7514 |
-0.0017 |
-0.23% |
| 2024-11-25 |
013327 |
万家景气驱动混合C |
0.7514 |
0.7514 |
0.7491 |
0.7491 |
0.0023 |
0.31% |
| 2024-11-22 |
013327 |
万家景气驱动混合C |
0.7491 |
0.7491 |
0.7835 |
0.7835 |
-0.0344 |
-4.39% |
| 2024-11-21 |
013327 |
万家景气驱动混合C |
0.7835 |
0.7835 |
0.7802 |
0.7802 |
0.0033 |
0.42% |
| 2024-11-20 |
013327 |
万家景气驱动混合C |
0.7802 |
0.7802 |
0.7769 |
0.7769 |
0.0033 |
0.42% |
| 2024-11-19 |
013327 |
万家景气驱动混合C |
0.7769 |
0.7769 |
0.7543 |
0.7543 |
0.0226 |
3.00% |
| 2024-11-18 |
013327 |
万家景气驱动混合C |
0.7543 |
0.7543 |
0.7643 |
0.7643 |
-0.0100 |
-1.31% |
| 2024-11-15 |
013327 |
万家景气驱动混合C |
0.7643 |
0.7643 |
0.7942 |
0.7942 |
-0.0299 |
-3.76% |
| 2024-11-14 |
013327 |
万家景气驱动混合C |
0.7942 |
0.7942 |
0.8215 |
0.8215 |
-0.0273 |
-3.32% |
| 2024-11-13 |
013327 |
万家景气驱动混合C |
0.8215 |
0.8215 |
0.8246 |
0.8246 |
-0.0031 |
-0.38% |
| 2024-11-12 |
013327 |
万家景气驱动混合C |
0.8246 |
0.8246 |
0.8509 |
0.8509 |
-0.0263 |
-3.09% |
