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
近半年,万家景气驱动混合C(013327)基金累计收益率0.63%
| 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% |
| 2024-11-11 |
013327 |
万家景气驱动混合C |
0.8509 |
0.8509 |
0.8359 |
0.8359 |
0.0150 |
1.79% |
| 2024-11-08 |
013327 |
万家景气驱动混合C |
0.8359 |
0.8359 |
0.8343 |
0.8343 |
0.0016 |
0.19% |
| 2024-11-07 |
013327 |
万家景气驱动混合C |
0.8343 |
0.8343 |
0.8414 |
0.8414 |
-0.0071 |
-0.84% |
| 2024-11-06 |
013327 |
万家景气驱动混合C |
0.8414 |
0.8414 |
0.8443 |
0.8443 |
-0.0029 |
-0.34% |
| 2024-11-05 |
013327 |
万家景气驱动混合C |
0.8443 |
0.8443 |
0.8225 |
0.8225 |
0.0218 |
2.65% |
| 2024-11-04 |
013327 |
万家景气驱动混合C |
0.8225 |
0.8225 |
0.8222 |
0.8222 |
0.0003 |
0.04% |
| 2024-11-01 |
013327 |
万家景气驱动混合C |
0.8222 |
0.8222 |
0.8465 |
0.8465 |
-0.0243 |
-2.87% |
| 2024-10-31 |
013327 |
万家景气驱动混合C |
0.8465 |
0.8465 |
0.8257 |
0.8257 |
0.0208 |
2.52% |
| 2024-10-30 |
013327 |
万家景气驱动混合C |
0.8257 |
0.8257 |
0.8174 |
0.8174 |
0.0083 |
1.02% |
| 2024-10-29 |
013327 |
万家景气驱动混合C |
0.8174 |
0.8174 |
0.8294 |
0.8294 |
-0.0120 |
-1.45% |
| 2024-10-28 |
013327 |
万家景气驱动混合C |
0.8294 |
0.8294 |
0.8116 |
0.8116 |
0.0178 |
2.19% |
| 2024-10-25 |
013327 |
万家景气驱动混合C |
0.8116 |
0.8116 |
0.7918 |
0.7918 |
0.0198 |
2.50% |
| 2024-10-24 |
013327 |
万家景气驱动混合C |
0.7918 |
0.7918 |
0.8040 |
0.8040 |
-0.0122 |
-1.52% |
| 2024-10-23 |
013327 |
万家景气驱动混合C |
0.8040 |
0.8040 |
0.8029 |
0.8029 |
0.0011 |
0.14% |
| 2024-10-22 |
013327 |
万家景气驱动混合C |
0.8029 |
0.8029 |
0.7975 |
0.7975 |
0.0054 |
0.68% |
| 2024-10-21 |
013327 |
万家景气驱动混合C |
0.7975 |
0.7975 |
0.7872 |
0.7872 |
0.0103 |
1.31% |
| 2024-10-18 |
013327 |
万家景气驱动混合C |
0.7872 |
0.7872 |
0.7553 |
0.7553 |
0.0319 |
4.22% |
| 2024-10-17 |
013327 |
万家景气驱动混合C |
0.7553 |
0.7553 |
0.7615 |
0.7615 |
-0.0062 |
-0.81% |
| 2024-10-16 |
013327 |
万家景气驱动混合C |
0.7615 |
0.7615 |
0.7652 |
0.7652 |
-0.0037 |
-0.48% |
| 2024-10-15 |
013327 |
万家景气驱动混合C |
0.7652 |
0.7652 |
0.7845 |
0.7845 |
-0.0193 |
-2.46% |
| 2024-10-14 |
013327 |
万家景气驱动混合C |
0.7845 |
0.7845 |
0.7662 |
0.7662 |
0.0183 |
2.39% |
| 2024-10-11 |
013327 |
万家景气驱动混合C |
0.7662 |
0.7662 |
0.7943 |
0.7943 |
-0.0281 |
-3.54% |
| 2024-10-10 |
013327 |
万家景气驱动混合C |
0.7943 |
0.7943 |
0.7838 |
0.7838 |
0.0105 |
1.34% |
| 2024-10-09 |
013327 |
万家景气驱动混合C |
0.7838 |
0.7838 |
0.8318 |
0.8318 |
-0.0480 |
-5.77% |
| 2024-10-08 |
013327 |
万家景气驱动混合C |
0.8318 |
0.8318 |
0.8029 |
0.8029 |
0.0289 |
3.60% |
| 2024-09-30 |
013327 |
万家景气驱动混合C |
0.8029 |
0.8029 |
0.7354 |
0.7354 |
0.0675 |
9.18% |
| 2024-09-27 |
013327 |
万家景气驱动混合C |
0.7354 |
0.7354 |
0.7043 |
0.7043 |
0.0311 |
4.42% |
| 2024-09-26 |
013327 |
万家景气驱动混合C |
0.7043 |
0.7043 |
0.6798 |
0.6798 |
0.0245 |
3.60% |
| 2024-09-25 |
013327 |
万家景气驱动混合C |
0.6798 |
0.6798 |
0.6766 |
0.6766 |
0.0032 |
0.47% |
| 2024-09-24 |
013327 |
万家景气驱动混合C |
0.6766 |
0.6766 |
0.6504 |
0.6504 |
0.0262 |
4.03% |
| 2024-09-23 |
013327 |
万家景气驱动混合C |
0.6504 |
0.6504 |
0.6526 |
0.6526 |
-0.0022 |
-0.34% |
| 2024-09-20 |
013327 |
万家景气驱动混合C |
0.6526 |
0.6526 |
0.6554 |
0.6554 |
-0.0028 |
-0.43% |
| 2024-09-19 |
013327 |
万家景气驱动混合C |
0.6554 |
0.6554 |
0.6436 |
0.6436 |
0.0118 |
1.83% |
| 2024-09-18 |
013327 |
万家景气驱动混合C |
0.6436 |
0.6436 |
0.6498 |
0.6498 |
-0.0062 |
-0.95% |
| 2024-09-13 |
013327 |
万家景气驱动混合C |
0.6498 |
0.6498 |
0.6534 |
0.6534 |
-0.0036 |
-0.55% |
| 2024-09-12 |
013327 |
万家景气驱动混合C |
0.6534 |
0.6534 |
0.6557 |
0.6557 |
-0.0023 |
-0.35% |
| 2024-09-11 |
013327 |
万家景气驱动混合C |
0.6557 |
0.6557 |
0.6605 |
0.6605 |
-0.0048 |
-0.73% |
| 2024-09-10 |
013327 |
万家景气驱动混合C |
0.6605 |
0.6605 |
0.6609 |
0.6609 |
-0.0004 |
-0.06% |
| 2024-09-09 |
013327 |
万家景气驱动混合C |
0.6609 |
0.6609 |
0.6643 |
0.6643 |
-0.0034 |
-0.51% |
| 2024-09-06 |
013327 |
万家景气驱动混合C |
0.6643 |
0.6643 |
0.6727 |
0.6727 |
-0.0084 |
-1.25% |
| 2024-09-05 |
013327 |
万家景气驱动混合C |
0.6727 |
0.6727 |
0.6749 |
0.6749 |
-0.0022 |
-0.33% |
| 2024-09-04 |
013327 |
万家景气驱动混合C |
0.6749 |
0.6749 |
0.6801 |
0.6801 |
-0.0052 |
-0.76% |
| 2024-09-03 |
013327 |
万家景气驱动混合C |
0.6801 |
0.6801 |
0.6770 |
0.6770 |
0.0031 |
0.46% |
| 2024-09-02 |
013327 |
万家景气驱动混合C |
0.6770 |
0.6770 |
0.6866 |
0.6866 |
-0.0096 |
-1.40% |
| 2024-08-30 |
013327 |
万家景气驱动混合C |
0.6866 |
0.6866 |
0.6758 |
0.6758 |
0.0108 |
1.60% |
| 2024-08-29 |
013327 |
万家景气驱动混合C |
0.6758 |
0.6758 |
0.6737 |
0.6737 |
0.0021 |
0.31% |
| 2024-08-28 |
013327 |
万家景气驱动混合C |
0.6737 |
0.6737 |
0.6728 |
0.6728 |
0.0009 |
0.13% |
| 2024-08-27 |
013327 |
万家景气驱动混合C |
0.6728 |
0.6728 |
0.6805 |
0.6805 |
-0.0077 |
-1.13% |
| 2024-08-26 |
013327 |
万家景气驱动混合C |
0.6805 |
0.6805 |
0.6749 |
0.6749 |
0.0056 |
0.83% |
| 2024-08-23 |
013327 |
万家景气驱动混合C |
0.6749 |
0.6749 |
0.6784 |
0.6784 |
-0.0035 |
-0.52% |
| 2024-08-22 |
013327 |
万家景气驱动混合C |
0.6784 |
0.6784 |
0.6865 |
0.6865 |
-0.0081 |
-1.18% |
| 2024-08-21 |
013327 |
万家景气驱动混合C |
0.6865 |
0.6865 |
0.6916 |
0.6916 |
-0.0051 |
-0.74% |
| 2024-08-20 |
013327 |
万家景气驱动混合C |
0.6916 |
0.6916 |
0.7094 |
0.7094 |
-0.0178 |
-2.51% |
| 2024-08-19 |
013327 |
万家景气驱动混合C |
0.7094 |
0.7094 |
0.7122 |
0.7122 |
-0.0028 |
-0.39% |
| 2024-08-15 |
013327 |
万家景气驱动混合C |
0.7253 |
0.7253 |
0.7224 |
0.7224 |
0.0029 |
0.40% |
| 2024-08-14 |
013327 |
万家景气驱动混合C |
0.7224 |
0.7224 |
0.7320 |
0.7320 |
-0.0096 |
-1.31% |
| 2024-08-13 |
013327 |
万家景气驱动混合C |
0.7320 |
0.7320 |
0.7285 |
0.7285 |
0.0035 |
0.48% |
| 2024-08-12 |
013327 |
万家景气驱动混合C |
0.7285 |
0.7285 |
0.7291 |
0.7291 |
-0.0006 |
-0.08% |
