万家兴恒回报一年持有期混合C基金净值查询(014694)
今天最新净值
1.0084
0.0019 0.1900%
2025-02-10
盘中实时估值(仅供参考)
0.9913
0.0002 0.0217%
- 累计净值：1.0084
- 成立日期：2022-04-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5580亿
- 最近资产：0.55亿
- 基金公司：万家基金
- 基金经理：苏谋东 张永强
近一年,万家兴恒回报一年持有期混合C(014694)基金累计收益率6.42%
| 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 |
014694 |
万家兴恒回报一年持有期混合C |
1.0086 |
1.0086 |
1.0084 |
1.0084 |
0.0002 |
0.02% |
| 2025-02-07 |
014694 |
万家兴恒回报一年持有期混合C |
1.0084 |
1.0084 |
1.0065 |
1.0065 |
0.0019 |
0.19% |
| 2025-02-06 |
014694 |
万家兴恒回报一年持有期混合C |
1.0065 |
1.0065 |
1.0024 |
1.0024 |
0.0041 |
0.41% |
| 2025-02-05 |
014694 |
万家兴恒回报一年持有期混合C |
1.0024 |
1.0024 |
1.0023 |
1.0023 |
0.0001 |
0.01% |
| 2025-01-27 |
014694 |
万家兴恒回报一年持有期混合C |
1.0023 |
1.0023 |
1.0040 |
1.0040 |
-0.0017 |
-0.17% |
| 2025-01-22 |
014694 |
万家兴恒回报一年持有期混合C |
1.0031 |
1.0031 |
1.0036 |
1.0036 |
-0.0005 |
-0.05% |
| 2025-01-14 |
014694 |
万家兴恒回报一年持有期混合C |
1.0020 |
1.0020 |
0.9973 |
0.9973 |
0.0047 |
0.47% |
| 2025-01-13 |
014694 |
万家兴恒回报一年持有期混合C |
0.9973 |
0.9973 |
0.9977 |
0.9977 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014694 |
万家兴恒回报一年持有期混合C |
0.9977 |
0.9977 |
0.9999 |
0.9999 |
-0.0022 |
-0.22% |
| 2025-01-09 |
014694 |
万家兴恒回报一年持有期混合C |
0.9999 |
0.9999 |
1.0005 |
1.0005 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
014694 |
万家兴恒回报一年持有期混合C |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.02% |
| 2025-01-07 |
014694 |
万家兴恒回报一年持有期混合C |
1.0003 |
1.0003 |
0.9984 |
0.9984 |
0.0019 |
0.19% |
| 2025-01-06 |
014694 |
万家兴恒回报一年持有期混合C |
0.9984 |
0.9984 |
0.9987 |
0.9987 |
-0.0003 |
-0.03% |
| 2025-01-03 |
014694 |
万家兴恒回报一年持有期混合C |
0.9987 |
0.9987 |
1.0010 |
1.0010 |
-0.0023 |
-0.23% |
| 2025-01-02 |
014694 |
万家兴恒回报一年持有期混合C |
1.0010 |
1.0010 |
1.0031 |
1.0031 |
-0.0021 |
-0.21% |
| 2024-12-31 |
014694 |
万家兴恒回报一年持有期混合C |
1.0031 |
1.0031 |
1.0052 |
1.0052 |
-0.0021 |
-0.21% |
| 2024-12-26 |
014694 |
万家兴恒回报一年持有期混合C |
1.0038 |
1.0038 |
1.0029 |
1.0029 |
0.0009 |
0.09% |
| 2024-12-25 |
014694 |
万家兴恒回报一年持有期混合C |
1.0029 |
1.0029 |
1.0040 |
1.0040 |
-0.0011 |
-0.11% |
| 2024-12-24 |
014694 |
万家兴恒回报一年持有期混合C |
1.0040 |
1.0040 |
1.0024 |
1.0024 |
0.0016 |
0.16% |
| 2024-12-23 |
014694 |
万家兴恒回报一年持有期混合C |
1.0024 |
1.0024 |
1.0034 |
1.0034 |
-0.0010 |
-0.10% |
| 2024-12-20 |
014694 |
万家兴恒回报一年持有期混合C |
1.0034 |
1.0034 |
1.0018 |
1.0018 |
0.0016 |
0.16% |
| 2024-12-19 |
014694 |
万家兴恒回报一年持有期混合C |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2024-12-18 |
014694 |
万家兴恒回报一年持有期混合C |
1.0017 |
1.0017 |
1.0010 |
1.0010 |
0.0007 |
0.07% |
| 2024-12-17 |
014694 |
万家兴恒回报一年持有期混合C |
1.0010 |
1.0010 |
1.0029 |
1.0029 |
-0.0019 |
-0.19% |
| 2024-12-16 |
014694 |
万家兴恒回报一年持有期混合C |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
014694 |
万家兴恒回报一年持有期混合C |
1.0028 |
1.0028 |
1.0041 |
1.0041 |
-0.0013 |
-0.13% |
| 2024-12-12 |
014694 |
万家兴恒回报一年持有期混合C |
1.0041 |
1.0041 |
1.0029 |
1.0029 |
0.0012 |
0.12% |
| 2024-12-11 |
014694 |
万家兴恒回报一年持有期混合C |
1.0029 |
1.0029 |
1.0019 |
1.0019 |
0.0010 |
0.10% |
| 2024-12-10 |
014694 |
万家兴恒回报一年持有期混合C |
1.0019 |
1.0019 |
0.9995 |
0.9995 |
0.0024 |
0.24% |
| 2024-12-09 |
014694 |
万家兴恒回报一年持有期混合C |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
-0.02% |
| 2024-12-06 |
014694 |
万家兴恒回报一年持有期混合C |
0.9997 |
0.9997 |
0.9986 |
0.9986 |
0.0011 |
0.11% |
| 2024-12-05 |
014694 |
万家兴恒回报一年持有期混合C |
0.9986 |
0.9986 |
0.9978 |
0.9978 |
0.0008 |
0.08% |
| 2024-12-04 |
014694 |
万家兴恒回报一年持有期混合C |
0.9978 |
0.9978 |
0.9980 |
0.9980 |
-0.0002 |
-0.02% |
| 2024-12-03 |
014694 |
万家兴恒回报一年持有期混合C |
0.9980 |
0.9980 |
0.9980 |
0.9980 |
0.0000 |
0.00% |
| 2024-12-02 |
014694 |
万家兴恒回报一年持有期混合C |
0.9980 |
0.9980 |
0.9951 |
0.9951 |
0.0029 |
0.29% |
| 2024-11-29 |
014694 |
万家兴恒回报一年持有期混合C |
0.9951 |
0.9951 |
0.9929 |
0.9929 |
0.0022 |
0.22% |
| 2024-11-28 |
014694 |
万家兴恒回报一年持有期混合C |
0.9929 |
0.9929 |
0.9933 |
0.9933 |
-0.0004 |
-0.04% |
| 2024-11-27 |
014694 |
万家兴恒回报一年持有期混合C |
0.9933 |
0.9933 |
0.9908 |
0.9908 |
0.0025 |
0.25% |
| 2024-11-26 |
014694 |
万家兴恒回报一年持有期混合C |
0.9908 |
0.9908 |
0.9911 |
0.9911 |
-0.0003 |
-0.03% |
| 2024-11-25 |
014694 |
万家兴恒回报一年持有期混合C |
0.9911 |
0.9911 |
0.9910 |
0.9910 |
0.0001 |
0.01% |
| 2024-11-22 |
014694 |
万家兴恒回报一年持有期混合C |
0.9910 |
0.9910 |
0.9953 |
0.9953 |
-0.0043 |
-0.43% |
| 2024-11-21 |
014694 |
万家兴恒回报一年持有期混合C |
0.9953 |
0.9953 |
0.9951 |
0.9951 |
0.0002 |
0.02% |
| 2024-11-20 |
014694 |
万家兴恒回报一年持有期混合C |
0.9951 |
0.9951 |
0.9936 |
0.9936 |
0.0015 |
0.15% |
| 2024-11-19 |
014694 |
万家兴恒回报一年持有期混合C |
0.9936 |
0.9936 |
0.9904 |
0.9904 |
0.0032 |
0.32% |
| 2024-11-18 |
014694 |
万家兴恒回报一年持有期混合C |
0.9904 |
0.9904 |
0.9934 |
0.9934 |
-0.0030 |
-0.30% |
| 2024-11-15 |
014694 |
万家兴恒回报一年持有期混合C |
0.9934 |
0.9934 |
0.9963 |
0.9963 |
-0.0029 |
-0.29% |
| 2024-11-14 |
014694 |
万家兴恒回报一年持有期混合C |
0.9963 |
0.9963 |
1.0006 |
1.0006 |
-0.0043 |
-0.43% |
| 2024-11-13 |
014694 |
万家兴恒回报一年持有期混合C |
1.0006 |
1.0006 |
0.9999 |
0.9999 |
0.0007 |
0.07% |
| 2024-11-12 |
014694 |
万家兴恒回报一年持有期混合C |
0.9999 |
0.9999 |
1.0011 |
1.0011 |
-0.0012 |
-0.12% |
| 2024-11-11 |
014694 |
万家兴恒回报一年持有期混合C |
1.0011 |
1.0011 |
0.9974 |
0.9974 |
0.0037 |
0.37% |
| 2024-11-08 |
014694 |
万家兴恒回报一年持有期混合C |
0.9974 |
0.9974 |
0.9967 |
0.9967 |
0.0007 |
0.07% |
| 2024-11-07 |
014694 |
万家兴恒回报一年持有期混合C |
0.9967 |
0.9967 |
0.9945 |
0.9945 |
0.0022 |
0.22% |
| 2024-11-06 |
014694 |
万家兴恒回报一年持有期混合C |
0.9945 |
0.9945 |
0.9946 |
0.9946 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014694 |
万家兴恒回报一年持有期混合C |
0.9946 |
0.9946 |
0.9912 |
0.9912 |
0.0034 |
0.34% |
| 2024-11-04 |
014694 |
万家兴恒回报一年持有期混合C |
0.9912 |
0.9912 |
0.9888 |
0.9888 |
0.0024 |
0.24% |
| 2024-11-01 |
014694 |
万家兴恒回报一年持有期混合C |
0.9888 |
0.9888 |
0.9912 |
0.9912 |
-0.0024 |
-0.24% |
| 2024-10-31 |
014694 |
万家兴恒回报一年持有期混合C |
0.9912 |
0.9912 |
0.9903 |
0.9903 |
0.0009 |
0.09% |
| 2024-10-30 |
014694 |
万家兴恒回报一年持有期混合C |
0.9903 |
0.9903 |
0.9891 |
0.9891 |
0.0012 |
0.12% |
| 2024-10-29 |
014694 |
万家兴恒回报一年持有期混合C |
0.9891 |
0.9891 |
0.9905 |
0.9905 |
-0.0014 |
-0.14% |
| 2024-10-28 |
014694 |
万家兴恒回报一年持有期混合C |
0.9905 |
0.9905 |
0.9898 |
0.9898 |
0.0007 |
0.07% |
| 2024-10-25 |
014694 |
万家兴恒回报一年持有期混合C |
0.9898 |
0.9898 |
0.9885 |
0.9885 |
0.0013 |
0.13% |
| 2024-10-24 |
014694 |
万家兴恒回报一年持有期混合C |
0.9885 |
0.9885 |
0.9900 |
0.9900 |
-0.0015 |
-0.15% |
| 2024-10-23 |
014694 |
万家兴恒回报一年持有期混合C |
0.9900 |
0.9900 |
0.9900 |
0.9900 |
0.0000 |
0.00% |
| 2024-10-22 |
014694 |
万家兴恒回报一年持有期混合C |
0.9900 |
0.9900 |
0.9895 |
0.9895 |
0.0005 |
0.05% |
| 2024-10-21 |
014694 |
万家兴恒回报一年持有期混合C |
0.9895 |
0.9895 |
0.9885 |
0.9885 |
0.0010 |
0.10% |
| 2024-10-18 |
014694 |
万家兴恒回报一年持有期混合C |
0.9885 |
0.9885 |
0.9846 |
0.9846 |
0.0039 |
0.40% |
| 2024-10-17 |
014694 |
万家兴恒回报一年持有期混合C |
0.9846 |
0.9846 |
0.9845 |
0.9845 |
0.0001 |
0.01% |
| 2024-10-16 |
014694 |
万家兴恒回报一年持有期混合C |
0.9845 |
0.9845 |
0.9852 |
0.9852 |
-0.0007 |
-0.07% |
| 2024-10-15 |
014694 |
万家兴恒回报一年持有期混合C |
0.9852 |
0.9852 |
0.9871 |
0.9871 |
-0.0019 |
-0.19% |
| 2024-10-14 |
014694 |
万家兴恒回报一年持有期混合C |
0.9871 |
0.9871 |
0.9830 |
0.9830 |
0.0041 |
0.42% |
| 2024-10-11 |
014694 |
万家兴恒回报一年持有期混合C |
0.9830 |
0.9830 |
0.9857 |
0.9857 |
-0.0027 |
-0.27% |
| 2024-10-10 |
014694 |
万家兴恒回报一年持有期混合C |
0.9857 |
0.9857 |
0.9850 |
0.9850 |
0.0007 |
0.07% |
| 2024-10-09 |
014694 |
万家兴恒回报一年持有期混合C |
0.9850 |
0.9850 |
0.9948 |
0.9948 |
-0.0098 |
-0.99% |
| 2024-10-08 |
014694 |
万家兴恒回报一年持有期混合C |
0.9948 |
0.9948 |
0.9857 |
0.9857 |
0.0091 |
0.92% |
| 2024-09-30 |
014694 |
万家兴恒回报一年持有期混合C |
0.9857 |
0.9857 |
0.9777 |
0.9777 |
0.0080 |
0.82% |
| 2024-09-27 |
014694 |
万家兴恒回报一年持有期混合C |
0.9777 |
0.9777 |
0.9744 |
0.9744 |
0.0033 |
0.34% |
| 2024-09-26 |
014694 |
万家兴恒回报一年持有期混合C |
0.9744 |
0.9744 |
0.9711 |
0.9711 |
0.0033 |
0.34% |
| 2024-09-25 |
014694 |
万家兴恒回报一年持有期混合C |
0.9711 |
0.9711 |
0.9699 |
0.9699 |
0.0012 |
0.12% |
| 2024-09-24 |
014694 |
万家兴恒回报一年持有期混合C |
0.9699 |
0.9699 |
0.9666 |
0.9666 |
0.0033 |
0.34% |
| 2024-09-23 |
014694 |
万家兴恒回报一年持有期混合C |
0.9666 |
0.9666 |
0.9669 |
0.9669 |
-0.0003 |
-0.03% |
| 2024-09-20 |
014694 |
万家兴恒回报一年持有期混合C |
0.9669 |
0.9669 |
0.9675 |
0.9675 |
-0.0006 |
-0.06% |
| 2024-09-19 |
014694 |
万家兴恒回报一年持有期混合C |
0.9675 |
0.9675 |
0.9669 |
0.9669 |
0.0006 |
0.06% |
| 2024-09-18 |
014694 |
万家兴恒回报一年持有期混合C |
0.9669 |
0.9669 |
0.9665 |
0.9665 |
0.0004 |
0.04% |
| 2024-09-13 |
014694 |
万家兴恒回报一年持有期混合C |
0.9665 |
0.9665 |
0.9675 |
0.9675 |
-0.0010 |
-0.10% |
| 2024-09-12 |
014694 |
万家兴恒回报一年持有期混合C |
0.9675 |
0.9675 |
0.9679 |
0.9679 |
-0.0004 |
-0.04% |
| 2024-09-11 |
014694 |
万家兴恒回报一年持有期混合C |
0.9679 |
0.9679 |
0.9674 |
0.9674 |
0.0005 |
0.05% |
| 2024-09-10 |
014694 |
万家兴恒回报一年持有期混合C |
0.9674 |
0.9674 |
0.9672 |
0.9672 |
0.0002 |
0.02% |
| 2024-09-09 |
014694 |
万家兴恒回报一年持有期混合C |
0.9672 |
0.9672 |
0.9676 |
0.9676 |
-0.0004 |
-0.04% |
| 2024-09-06 |
014694 |
万家兴恒回报一年持有期混合C |
0.9676 |
0.9676 |
0.9693 |
0.9693 |
-0.0017 |
-0.18% |
| 2024-09-05 |
014694 |
万家兴恒回报一年持有期混合C |
0.9693 |
0.9693 |
0.9688 |
0.9688 |
0.0005 |
0.05% |
| 2024-09-04 |
014694 |
万家兴恒回报一年持有期混合C |
0.9688 |
0.9688 |
0.9688 |
0.9688 |
0.0000 |
0.00% |
| 2024-09-03 |
014694 |
万家兴恒回报一年持有期混合C |
0.9688 |
0.9688 |
0.9680 |
0.9680 |
0.0008 |
0.08% |
| 2024-09-02 |
014694 |
万家兴恒回报一年持有期混合C |
0.9680 |
0.9680 |
0.9693 |
0.9693 |
-0.0013 |
-0.13% |
| 2024-08-30 |
014694 |
万家兴恒回报一年持有期混合C |
0.9693 |
0.9693 |
0.9674 |
0.9674 |
0.0019 |
0.20% |
| 2024-08-29 |
014694 |
万家兴恒回报一年持有期混合C |
0.9674 |
0.9674 |
0.9658 |
0.9658 |
0.0016 |
0.17% |
| 2024-08-28 |
014694 |
万家兴恒回报一年持有期混合C |
0.9658 |
0.9658 |
0.9653 |
0.9653 |
0.0005 |
0.05% |
| 2024-08-27 |
014694 |
万家兴恒回报一年持有期混合C |
0.9653 |
0.9653 |
0.9674 |
0.9674 |
-0.0021 |
-0.22% |
| 2024-08-26 |
014694 |
万家兴恒回报一年持有期混合C |
0.9674 |
0.9674 |
0.9675 |
0.9675 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014694 |
万家兴恒回报一年持有期混合C |
0.9675 |
0.9675 |
0.9679 |
0.9679 |
-0.0004 |
-0.04% |
| 2024-08-22 |
014694 |
万家兴恒回报一年持有期混合C |
0.9679 |
0.9679 |
0.9690 |
0.9690 |
-0.0011 |
-0.11% |
| 2024-08-21 |
014694 |
万家兴恒回报一年持有期混合C |
0.9690 |
0.9690 |
0.9694 |
0.9694 |
-0.0004 |
-0.04% |
| 2024-08-20 |
014694 |
万家兴恒回报一年持有期混合C |
0.9694 |
0.9694 |
0.9709 |
0.9709 |
-0.0015 |
-0.15% |
| 2024-08-19 |
014694 |
万家兴恒回报一年持有期混合C |
0.9709 |
0.9709 |
0.9712 |
0.9712 |
-0.0003 |
-0.03% |
| 2024-08-16 |
014694 |
万家兴恒回报一年持有期混合C |
0.9712 |
0.9712 |
0.9713 |
0.9713 |
-0.0001 |
-0.01% |
| 2024-08-15 |
014694 |
万家兴恒回报一年持有期混合C |
0.9713 |
0.9713 |
0.9710 |
0.9710 |
0.0003 |
0.03% |
| 2024-08-14 |
014694 |
万家兴恒回报一年持有期混合C |
0.9710 |
0.9710 |
0.9716 |
0.9716 |
-0.0006 |
-0.06% |
| 2024-08-13 |
014694 |
万家兴恒回报一年持有期混合C |
0.9716 |
0.9716 |
0.9707 |
0.9707 |
0.0009 |
0.09% |
| 2024-08-12 |
014694 |
万家兴恒回报一年持有期混合C |
0.9707 |
0.9707 |
0.9717 |
0.9717 |
-0.0010 |
-0.10% |
| 2024-08-09 |
014694 |
万家兴恒回报一年持有期混合C |
0.9717 |
0.9717 |
0.9725 |
0.9725 |
-0.0008 |
-0.08% |
| 2024-08-08 |
014694 |
万家兴恒回报一年持有期混合C |
0.9725 |
0.9725 |
0.9734 |
0.9734 |
-0.0009 |
-0.09% |
| 2024-08-07 |
014694 |
万家兴恒回报一年持有期混合C |
0.9734 |
0.9734 |
0.9727 |
0.9727 |
0.0007 |
0.07% |
| 2024-08-06 |
014694 |
万家兴恒回报一年持有期混合C |
0.9727 |
0.9727 |
0.9719 |
0.9719 |
0.0008 |
0.08% |
| 2024-08-05 |
014694 |
万家兴恒回报一年持有期混合C |
0.9719 |
0.9719 |
0.9750 |
0.9750 |
-0.0031 |
-0.32% |
| 2024-08-02 |
014694 |
万家兴恒回报一年持有期混合C |
0.9750 |
0.9750 |
0.9771 |
0.9771 |
-0.0021 |
-0.21% |
| 2024-07-31 |
014694 |
万家兴恒回报一年持有期混合C |
0.9770 |
0.9770 |
0.9734 |
0.9734 |
0.0036 |
0.37% |
| 2024-07-30 |
014694 |
万家兴恒回报一年持有期混合C |
0.9734 |
0.9734 |
0.9738 |
0.9738 |
-0.0004 |
-0.04% |
| 2024-07-29 |
014694 |
万家兴恒回报一年持有期混合C |
0.9738 |
0.9738 |
0.9735 |
0.9735 |
0.0003 |
0.03% |
| 2024-07-26 |
014694 |
万家兴恒回报一年持有期混合C |
0.9735 |
0.9735 |
0.9716 |
0.9716 |
0.0019 |
0.20% |
| 2024-07-25 |
014694 |
万家兴恒回报一年持有期混合C |
0.9716 |
0.9716 |
0.9723 |
0.9723 |
-0.0007 |
-0.07% |
| 2024-07-24 |
014694 |
万家兴恒回报一年持有期混合C |
0.9723 |
0.9723 |
0.9734 |
0.9734 |
-0.0011 |
-0.11% |
| 2024-07-23 |
014694 |
万家兴恒回报一年持有期混合C |
0.9734 |
0.9734 |
0.9761 |
0.9761 |
-0.0027 |
-0.28% |
| 2024-07-22 |
014694 |
万家兴恒回报一年持有期混合C |
0.9761 |
0.9761 |
0.9753 |
0.9753 |
0.0008 |
0.08% |
| 2024-07-19 |
014694 |
万家兴恒回报一年持有期混合C |
0.9753 |
0.9753 |
0.9751 |
0.9751 |
0.0002 |
0.02% |
| 2024-07-18 |
014694 |
万家兴恒回报一年持有期混合C |
0.9751 |
0.9751 |
0.9752 |
0.9752 |
-0.0001 |
-0.01% |
| 2024-07-17 |
014694 |
万家兴恒回报一年持有期混合C |
0.9752 |
0.9752 |
0.9772 |
0.9772 |
-0.0020 |
-0.20% |
| 2024-07-16 |
014694 |
万家兴恒回报一年持有期混合C |
0.9772 |
0.9772 |
0.9764 |
0.9764 |
0.0008 |
0.08% |
| 2024-07-15 |
014694 |
万家兴恒回报一年持有期混合C |
0.9764 |
0.9764 |
0.9770 |
0.9770 |
-0.0006 |
-0.06% |
| 2024-07-12 |
014694 |
万家兴恒回报一年持有期混合C |
0.9770 |
0.9770 |
0.9778 |
0.9778 |
-0.0008 |
-0.08% |
| 2024-07-11 |
014694 |
万家兴恒回报一年持有期混合C |
0.9778 |
0.9778 |
0.9761 |
0.9761 |
0.0017 |
0.17% |
| 2024-07-10 |
014694 |
万家兴恒回报一年持有期混合C |
0.9761 |
0.9761 |
0.9764 |
0.9764 |
-0.0003 |
-0.03% |
| 2024-07-09 |
014694 |
万家兴恒回报一年持有期混合C |
0.9764 |
0.9764 |
0.9734 |
0.9734 |
0.0030 |
0.31% |
| 2024-07-08 |
014694 |
万家兴恒回报一年持有期混合C |
0.9734 |
0.9734 |
0.9753 |
0.9753 |
-0.0019 |
-0.19% |
| 2024-07-05 |
014694 |
万家兴恒回报一年持有期混合C |
0.9753 |
0.9753 |
0.9750 |
0.9750 |
0.0003 |
0.03% |
| 2024-07-04 |
014694 |
万家兴恒回报一年持有期混合C |
0.9750 |
0.9750 |
0.9761 |
0.9761 |
-0.0011 |
-0.11% |
| 2024-07-03 |
014694 |
万家兴恒回报一年持有期混合C |
0.9761 |
0.9761 |
0.9769 |
0.9769 |
-0.0008 |
-0.08% |
| 2024-07-02 |
014694 |
万家兴恒回报一年持有期混合C |
0.9769 |
0.9769 |
0.9778 |
0.9778 |
-0.0009 |
-0.09% |
| 2024-07-01 |
014694 |
万家兴恒回报一年持有期混合C |
0.9778 |
0.9778 |
0.9769 |
0.9769 |
0.0009 |
0.09% |
| 2024-06-28 |
014694 |
万家兴恒回报一年持有期混合C |
0.9769 |
0.9769 |
0.9753 |
0.9753 |
0.0016 |
0.16% |
| 2024-06-27 |
014694 |
万家兴恒回报一年持有期混合C |
0.9753 |
0.9753 |
0.9767 |
0.9767 |
-0.0014 |
-0.14% |
| 2024-06-26 |
014694 |
万家兴恒回报一年持有期混合C |
0.9767 |
0.9767 |
0.9746 |
0.9746 |
0.0021 |
0.22% |
| 2024-06-25 |
014694 |
万家兴恒回报一年持有期混合C |
0.9746 |
0.9746 |
0.9757 |
0.9757 |
-0.0011 |
-0.11% |
| 2024-06-24 |
014694 |
万家兴恒回报一年持有期混合C |
0.9757 |
0.9757 |
0.9785 |
0.9785 |
-0.0028 |
-0.29% |
| 2024-06-21 |
014694 |
万家兴恒回报一年持有期混合C |
0.9785 |
0.9785 |
0.9785 |
0.9785 |
0.0000 |
0.00% |
| 2024-06-20 |
014694 |
万家兴恒回报一年持有期混合C |
0.9785 |
0.9785 |
0.9794 |
0.9794 |
-0.0009 |
-0.09% |
| 2024-06-19 |
014694 |
万家兴恒回报一年持有期混合C |
0.9794 |
0.9794 |
0.9797 |
0.9797 |
-0.0003 |
-0.03% |
| 2024-06-18 |
014694 |
万家兴恒回报一年持有期混合C |
0.9797 |
0.9797 |
0.9786 |
0.9786 |
0.0011 |
0.11% |
| 2024-06-17 |
014694 |
万家兴恒回报一年持有期混合C |
0.9786 |
0.9786 |
0.9790 |
0.9790 |
-0.0004 |
-0.04% |
| 2024-06-14 |
014694 |
万家兴恒回报一年持有期混合C |
0.9790 |
0.9790 |
0.9785 |
0.9785 |
0.0005 |
0.05% |
| 2024-06-13 |
014694 |
万家兴恒回报一年持有期混合C |
0.9785 |
0.9785 |
0.9794 |
0.9794 |
-0.0009 |
-0.09% |
| 2024-06-12 |
014694 |
万家兴恒回报一年持有期混合C |
0.9794 |
0.9794 |
0.9784 |
0.9784 |
0.0010 |
0.10% |
| 2024-06-11 |
014694 |
万家兴恒回报一年持有期混合C |
0.9784 |
0.9784 |
0.9791 |
0.9791 |
-0.0007 |
-0.07% |
| 2024-06-07 |
014694 |
万家兴恒回报一年持有期混合C |
0.9791 |
0.9791 |
0.9784 |
0.9784 |
0.0007 |
0.07% |
| 2024-06-06 |
014694 |
万家兴恒回报一年持有期混合C |
0.9784 |
0.9784 |
0.9788 |
0.9788 |
-0.0004 |
-0.04% |
| 2024-06-05 |
014694 |
万家兴恒回报一年持有期混合C |
0.9788 |
0.9788 |
0.9800 |
0.9800 |
-0.0012 |
-0.12% |
| 2024-06-04 |
014694 |
万家兴恒回报一年持有期混合C |
0.9800 |
0.9800 |
0.9794 |
0.9794 |
0.0006 |
0.06% |
| 2024-06-03 |
014694 |
万家兴恒回报一年持有期混合C |
0.9794 |
0.9794 |
0.9793 |
0.9793 |
0.0001 |
0.01% |
| 2024-05-31 |
014694 |
万家兴恒回报一年持有期混合C |
0.9793 |
0.9793 |
0.9794 |
0.9794 |
-0.0001 |
-0.01% |
| 2024-05-30 |
014694 |
万家兴恒回报一年持有期混合C |
0.9794 |
0.9794 |
0.9802 |
0.9802 |
-0.0008 |
-0.08% |
| 2024-05-29 |
014694 |
万家兴恒回报一年持有期混合C |
0.9802 |
0.9802 |
0.9799 |
0.9799 |
0.0003 |
0.03% |
| 2024-05-28 |
014694 |
万家兴恒回报一年持有期混合C |
0.9799 |
0.9799 |
0.9803 |
0.9803 |
-0.0004 |
-0.04% |
| 2024-05-27 |
014694 |
万家兴恒回报一年持有期混合C |
0.9803 |
0.9803 |
0.9789 |
0.9789 |
0.0014 |
0.14% |
| 2024-05-24 |
014694 |
万家兴恒回报一年持有期混合C |
0.9789 |
0.9789 |
0.9793 |
0.9793 |
-0.0004 |
-0.04% |
| 2024-05-23 |
014694 |
万家兴恒回报一年持有期混合C |
0.9793 |
0.9793 |
0.9802 |
0.9802 |
-0.0009 |
-0.09% |
| 2024-05-22 |
014694 |
万家兴恒回报一年持有期混合C |
0.9802 |
0.9802 |
0.9806 |
0.9806 |
-0.0004 |
-0.04% |
| 2024-05-21 |
014694 |
万家兴恒回报一年持有期混合C |
0.9806 |
0.9806 |
0.9811 |
0.9811 |
-0.0005 |
-0.05% |
| 2024-05-20 |
014694 |
万家兴恒回报一年持有期混合C |
0.9811 |
0.9811 |
0.9802 |
0.9802 |
0.0009 |
0.09% |
| 2024-05-17 |
014694 |
万家兴恒回报一年持有期混合C |
0.9802 |
0.9802 |
0.9801 |
0.9801 |
0.0001 |
0.01% |
| 2024-05-16 |
014694 |
万家兴恒回报一年持有期混合C |
0.9801 |
0.9801 |
0.9810 |
0.9810 |
-0.0009 |
-0.09% |
| 2024-05-15 |
014694 |
万家兴恒回报一年持有期混合C |
0.9810 |
0.9810 |
0.9815 |
0.9815 |
-0.0005 |
-0.05% |
| 2024-05-14 |
014694 |
万家兴恒回报一年持有期混合C |
0.9815 |
0.9815 |
0.9810 |
0.9810 |
0.0005 |
0.05% |
| 2024-05-13 |
014694 |
万家兴恒回报一年持有期混合C |
0.9810 |
0.9810 |
0.9801 |
0.9801 |
0.0009 |
0.09% |
| 2024-05-10 |
014694 |
万家兴恒回报一年持有期混合C |
0.9801 |
0.9801 |
0.9803 |
0.9803 |
-0.0002 |
-0.02% |
| 2024-05-09 |
014694 |
万家兴恒回报一年持有期混合C |
0.9803 |
0.9803 |
0.9797 |
0.9797 |
0.0006 |
0.06% |
| 2024-05-08 |
014694 |
万家兴恒回报一年持有期混合C |
0.9797 |
0.9797 |
0.9800 |
0.9800 |
-0.0003 |
-0.03% |
| 2024-05-07 |
014694 |
万家兴恒回报一年持有期混合C |
0.9800 |
0.9800 |
0.9789 |
0.9789 |
0.0011 |
0.11% |
| 2024-05-06 |
014694 |
万家兴恒回报一年持有期混合C |
0.9789 |
0.9789 |
0.9764 |
0.9764 |
0.0025 |
0.26% |
| 2024-04-30 |
014694 |
万家兴恒回报一年持有期混合C |
0.9764 |
0.9764 |
0.9751 |
0.9751 |
0.0013 |
0.13% |
| 2024-04-29 |
014694 |
万家兴恒回报一年持有期混合C |
0.9751 |
0.9751 |
0.9768 |
0.9768 |
-0.0017 |
-0.17% |
| 2024-04-26 |
014694 |
万家兴恒回报一年持有期混合C |
0.9768 |
0.9768 |
0.9770 |
0.9770 |
-0.0002 |
-0.02% |
| 2024-04-25 |
014694 |
万家兴恒回报一年持有期混合C |
0.9770 |
0.9770 |
0.9776 |
0.9776 |
-0.0006 |
-0.06% |
| 2024-04-24 |
014694 |
万家兴恒回报一年持有期混合C |
0.9776 |
0.9776 |
0.9778 |
0.9778 |
-0.0002 |
-0.02% |
| 2024-04-23 |
014694 |
万家兴恒回报一年持有期混合C |
0.9778 |
0.9778 |
0.9789 |
0.9789 |
-0.0011 |
-0.11% |
| 2024-04-22 |
014694 |
万家兴恒回报一年持有期混合C |
0.9789 |
0.9789 |
0.9796 |
0.9796 |
-0.0007 |
-0.07% |
| 2024-04-19 |
014694 |
万家兴恒回报一年持有期混合C |
0.9796 |
0.9796 |
0.9792 |
0.9792 |
0.0004 |
0.04% |
| 2024-04-18 |
014694 |
万家兴恒回报一年持有期混合C |
0.9792 |
0.9792 |
0.9783 |
0.9783 |
0.0009 |
0.09% |
| 2024-04-17 |
014694 |
万家兴恒回报一年持有期混合C |
0.9783 |
0.9783 |
0.9753 |
0.9753 |
0.0030 |
0.31% |
| 2024-04-16 |
014694 |
万家兴恒回报一年持有期混合C |
0.9753 |
0.9753 |
0.9775 |
0.9775 |
-0.0022 |
-0.23% |
| 2024-04-15 |
014694 |
万家兴恒回报一年持有期混合C |
0.9775 |
0.9775 |
0.9760 |
0.9760 |
0.0015 |
0.15% |
| 2024-04-12 |
014694 |
万家兴恒回报一年持有期混合C |
0.9760 |
0.9760 |
0.9749 |
0.9749 |
0.0011 |
0.11% |
| 2024-04-11 |
014694 |
万家兴恒回报一年持有期混合C |
0.9749 |
0.9749 |
0.9732 |
0.9732 |
0.0017 |
0.17% |
| 2024-04-10 |
014694 |
万家兴恒回报一年持有期混合C |
0.9732 |
0.9732 |
0.9733 |
0.9733 |
-0.0001 |
-0.01% |
| 2024-04-09 |
014694 |
万家兴恒回报一年持有期混合C |
0.9733 |
0.9733 |
0.9727 |
0.9727 |
0.0006 |
0.06% |
| 2024-04-08 |
014694 |
万家兴恒回报一年持有期混合C |
0.9727 |
0.9727 |
0.9727 |
0.9727 |
0.0000 |
0.00% |
| 2024-04-03 |
014694 |
万家兴恒回报一年持有期混合C |
0.9727 |
0.9727 |
0.9719 |
0.9719 |
0.0008 |
0.08% |
| 2024-04-02 |
014694 |
万家兴恒回报一年持有期混合C |
0.9719 |
0.9719 |
0.9716 |
0.9716 |
0.0003 |
0.03% |
| 2024-04-01 |
014694 |
万家兴恒回报一年持有期混合C |
0.9716 |
0.9716 |
0.9704 |
0.9704 |
0.0012 |
0.12% |
| 2024-03-29 |
014694 |
万家兴恒回报一年持有期混合C |
0.9704 |
0.9704 |
0.9681 |
0.9681 |
0.0023 |
0.24% |
| 2024-03-28 |
014694 |
万家兴恒回报一年持有期混合C |
0.9681 |
0.9681 |
0.9666 |
0.9666 |
0.0015 |
0.16% |
| 2024-03-27 |
014694 |
万家兴恒回报一年持有期混合C |
0.9666 |
0.9666 |
0.9684 |
0.9684 |
-0.0018 |
-0.19% |
| 2024-03-26 |
014694 |
万家兴恒回报一年持有期混合C |
0.9684 |
0.9684 |
0.9691 |
0.9691 |
-0.0007 |
-0.07% |
| 2024-03-25 |
014694 |
万家兴恒回报一年持有期混合C |
0.9691 |
0.9691 |
0.9709 |
0.9709 |
-0.0018 |
-0.19% |
| 2024-03-22 |
014694 |
万家兴恒回报一年持有期混合C |
0.9709 |
0.9709 |
0.9717 |
0.9717 |
-0.0008 |
-0.08% |
| 2024-03-21 |
014694 |
万家兴恒回报一年持有期混合C |
0.9717 |
0.9717 |
0.9722 |
0.9722 |
-0.0005 |
-0.05% |
| 2024-03-20 |
014694 |
万家兴恒回报一年持有期混合C |
0.9722 |
0.9722 |
0.9718 |
0.9718 |
0.0004 |
0.04% |
| 2024-03-19 |
014694 |
万家兴恒回报一年持有期混合C |
0.9718 |
0.9718 |
0.9719 |
0.9719 |
-0.0001 |
-0.01% |
| 2024-03-18 |
014694 |
万家兴恒回报一年持有期混合C |
0.9719 |
0.9719 |
0.9693 |
0.9693 |
0.0026 |
0.27% |
| 2024-03-15 |
014694 |
万家兴恒回报一年持有期混合C |
0.9693 |
0.9693 |
0.9672 |
0.9672 |
0.0021 |
0.22% |
| 2024-03-14 |
014694 |
万家兴恒回报一年持有期混合C |
0.9672 |
0.9672 |
0.9683 |
0.9683 |
-0.0011 |
-0.11% |
| 2024-03-13 |
014694 |
万家兴恒回报一年持有期混合C |
0.9683 |
0.9683 |
0.9679 |
0.9679 |
0.0004 |
0.04% |
| 2024-03-12 |
014694 |
万家兴恒回报一年持有期混合C |
0.9679 |
0.9679 |
0.9692 |
0.9692 |
-0.0013 |
-0.13% |
| 2024-03-11 |
014694 |
万家兴恒回报一年持有期混合C |
0.9692 |
0.9692 |
0.9685 |
0.9685 |
0.0007 |
0.07% |
| 2024-03-08 |
014694 |
万家兴恒回报一年持有期混合C |
0.9685 |
0.9685 |
0.9662 |
0.9662 |
0.0023 |
0.24% |
| 2024-03-07 |
014694 |
万家兴恒回报一年持有期混合C |
0.9662 |
0.9662 |
0.9680 |
0.9680 |
-0.0018 |
-0.19% |
| 2024-03-06 |
014694 |
万家兴恒回报一年持有期混合C |
0.9680 |
0.9680 |
0.9671 |
0.9671 |
0.0009 |
0.09% |
| 2024-03-05 |
014694 |
万家兴恒回报一年持有期混合C |
0.9671 |
0.9671 |
0.9679 |
0.9679 |
-0.0008 |
-0.08% |
| 2024-03-04 |
014694 |
万家兴恒回报一年持有期混合C |
0.9679 |
0.9679 |
0.9663 |
0.9663 |
0.0016 |
0.17% |
| 2024-03-01 |
014694 |
万家兴恒回报一年持有期混合C |
0.9663 |
0.9663 |
0.9653 |
0.9653 |
0.0010 |
0.10% |
| 2024-02-29 |
014694 |
万家兴恒回报一年持有期混合C |
0.9653 |
0.9653 |
0.9612 |
0.9612 |
0.0041 |
0.43% |
| 2024-02-28 |
014694 |
万家兴恒回报一年持有期混合C |
0.9612 |
0.9612 |
0.9662 |
0.9662 |
-0.0050 |
-0.52% |
| 2024-02-27 |
014694 |
万家兴恒回报一年持有期混合C |
0.9662 |
0.9662 |
0.9630 |
0.9630 |
0.0032 |
0.33% |
| 2024-02-26 |
014694 |
万家兴恒回报一年持有期混合C |
0.9630 |
0.9630 |
0.9620 |
0.9620 |
0.0010 |
0.10% |
| 2024-02-23 |
014694 |
万家兴恒回报一年持有期混合C |
0.9620 |
0.9620 |
0.9597 |
0.9597 |
0.0023 |
0.24% |
| 2024-02-22 |
014694 |
万家兴恒回报一年持有期混合C |
0.9597 |
0.9597 |
0.9571 |
0.9571 |
0.0026 |
0.27% |
| 2024-02-21 |
014694 |
万家兴恒回报一年持有期混合C |
0.9571 |
0.9571 |
0.9560 |
0.9560 |
0.0011 |
0.12% |
| 2024-02-20 |
014694 |
万家兴恒回报一年持有期混合C |
0.9560 |
0.9560 |
0.9548 |
0.9548 |
0.0012 |
0.13% |
| 2024-02-19 |
014694 |
万家兴恒回报一年持有期混合C |
0.9548 |
0.9548 |
0.9514 |
0.9514 |
0.0034 |
0.36% |
