万家远见先锋一年持有期混合C基金净值查询(015988)
今天最新净值
1.0162
0.0185 1.8500%
2025-02-10
盘中实时估值(仅供参考)
0.9862
0.0043 0.4368%
- 累计净值：1.0162
- 成立日期：2023-07-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3835亿
- 最近资产：0.22亿元
- 基金公司：万家基金
- 基金经理：耿嘉洲
近一年,万家远见先锋一年持有期混合C(015988)基金累计收益率31.05%
| 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 |
015988 |
万家远见先锋一年持有期混合C |
1.0333 |
1.0333 |
1.0162 |
1.0162 |
0.0171 |
1.68% |
| 2025-02-07 |
015988 |
万家远见先锋一年持有期混合C |
1.0162 |
1.0162 |
0.9977 |
0.9977 |
0.0185 |
1.85% |
| 2025-02-06 |
015988 |
万家远见先锋一年持有期混合C |
0.9977 |
0.9977 |
0.9700 |
0.9700 |
0.0277 |
2.86% |
| 2025-02-05 |
015988 |
万家远见先锋一年持有期混合C |
0.9700 |
0.9700 |
0.9859 |
0.9859 |
-0.0159 |
-1.61% |
| 2025-01-27 |
015988 |
万家远见先锋一年持有期混合C |
0.9859 |
0.9859 |
1.0384 |
1.0384 |
-0.0525 |
-5.06% |
| 2025-01-22 |
015988 |
万家远见先锋一年持有期混合C |
1.0497 |
1.0497 |
1.0348 |
1.0348 |
0.0149 |
1.44% |
| 2025-01-14 |
015988 |
万家远见先锋一年持有期混合C |
1.0047 |
1.0047 |
0.9727 |
0.9727 |
0.0320 |
3.29% |
| 2025-01-13 |
015988 |
万家远见先锋一年持有期混合C |
0.9727 |
0.9727 |
0.9771 |
0.9771 |
-0.0044 |
-0.45% |
| 2025-01-10 |
015988 |
万家远见先锋一年持有期混合C |
0.9771 |
0.9771 |
0.9995 |
0.9995 |
-0.0224 |
-2.24% |
| 2025-01-09 |
015988 |
万家远见先锋一年持有期混合C |
0.9995 |
0.9995 |
0.9954 |
0.9954 |
0.0041 |
0.41% |
|
|
| 2025-01-08 |
015988 |
万家远见先锋一年持有期混合C |
0.9954 |
0.9954 |
0.9906 |
0.9906 |
0.0048 |
0.48% |
| 2025-01-07 |
015988 |
万家远见先锋一年持有期混合C |
0.9906 |
0.9906 |
0.9452 |
0.9452 |
0.0454 |
4.80% |
| 2025-01-06 |
015988 |
万家远见先锋一年持有期混合C |
0.9452 |
0.9452 |
0.9427 |
0.9427 |
0.0025 |
0.27% |
| 2025-01-03 |
015988 |
万家远见先锋一年持有期混合C |
0.9427 |
0.9427 |
0.9674 |
0.9674 |
-0.0247 |
-2.55% |
| 2025-01-02 |
015988 |
万家远见先锋一年持有期混合C |
0.9674 |
0.9674 |
0.9920 |
0.9920 |
-0.0246 |
-2.48% |
| 2024-12-31 |
015988 |
万家远见先锋一年持有期混合C |
0.9920 |
0.9920 |
1.0289 |
1.0289 |
-0.0369 |
-3.59% |
| 2024-12-26 |
015988 |
万家远见先锋一年持有期混合C |
1.0439 |
1.0439 |
1.0172 |
1.0172 |
0.0267 |
2.62% |
| 2024-12-25 |
015988 |
万家远见先锋一年持有期混合C |
1.0172 |
1.0172 |
1.0064 |
1.0064 |
0.0108 |
1.07% |
| 2024-12-24 |
015988 |
万家远见先锋一年持有期混合C |
1.0064 |
1.0064 |
0.9956 |
0.9956 |
0.0108 |
1.08% |
| 2024-12-23 |
015988 |
万家远见先锋一年持有期混合C |
0.9956 |
0.9956 |
1.0102 |
1.0102 |
-0.0146 |
-1.45% |
| 2024-12-20 |
015988 |
万家远见先锋一年持有期混合C |
1.0102 |
1.0102 |
0.9906 |
0.9906 |
0.0196 |
1.98% |
| 2024-12-19 |
015988 |
万家远见先锋一年持有期混合C |
0.9906 |
0.9906 |
0.9844 |
0.9844 |
0.0062 |
0.63% |
| 2024-12-18 |
015988 |
万家远见先锋一年持有期混合C |
0.9844 |
0.9844 |
0.9802 |
0.9802 |
0.0042 |
0.43% |
| 2024-12-17 |
015988 |
万家远见先锋一年持有期混合C |
0.9802 |
0.9802 |
0.9856 |
0.9856 |
-0.0054 |
-0.55% |
| 2024-12-16 |
015988 |
万家远见先锋一年持有期混合C |
0.9856 |
0.9856 |
0.9944 |
0.9944 |
-0.0088 |
-0.88% |
|
|
| 2024-12-13 |
015988 |
万家远见先锋一年持有期混合C |
0.9944 |
0.9944 |
1.0203 |
1.0203 |
-0.0259 |
-2.54% |
| 2024-12-12 |
015988 |
万家远见先锋一年持有期混合C |
1.0203 |
1.0203 |
1.0022 |
1.0022 |
0.0181 |
1.81% |
| 2024-12-11 |
015988 |
万家远见先锋一年持有期混合C |
1.0022 |
1.0022 |
1.0002 |
1.0002 |
0.0020 |
0.20% |
| 2024-12-10 |
015988 |
万家远见先锋一年持有期混合C |
1.0002 |
1.0002 |
1.0086 |
1.0086 |
-0.0084 |
-0.83% |
| 2024-12-09 |
015988 |
万家远见先锋一年持有期混合C |
1.0086 |
1.0086 |
1.0299 |
1.0299 |
-0.0213 |
-2.07% |
| 2024-12-06 |
015988 |
万家远见先锋一年持有期混合C |
1.0299 |
1.0299 |
1.0462 |
1.0462 |
-0.0163 |
-1.56% |
| 2024-12-05 |
015988 |
万家远见先锋一年持有期混合C |
1.0462 |
1.0462 |
1.0319 |
1.0319 |
0.0143 |
1.39% |
| 2024-12-04 |
015988 |
万家远见先锋一年持有期混合C |
1.0319 |
1.0319 |
1.0557 |
1.0557 |
-0.0238 |
-2.25% |
| 2024-12-03 |
015988 |
万家远见先锋一年持有期混合C |
1.0557 |
1.0557 |
1.0643 |
1.0643 |
-0.0086 |
-0.81% |
| 2024-12-02 |
015988 |
万家远见先锋一年持有期混合C |
1.0643 |
1.0643 |
1.0453 |
1.0453 |
0.0190 |
1.82% |
| 2024-11-29 |
015988 |
万家远见先锋一年持有期混合C |
1.0453 |
1.0453 |
1.0158 |
1.0158 |
0.0295 |
2.90% |
| 2024-11-28 |
015988 |
万家远见先锋一年持有期混合C |
1.0158 |
1.0158 |
1.0140 |
1.0140 |
0.0018 |
0.18% |
| 2024-11-27 |
015988 |
万家远见先锋一年持有期混合C |
1.0140 |
1.0140 |
0.9868 |
0.9868 |
0.0272 |
2.76% |
| 2024-11-26 |
015988 |
万家远见先锋一年持有期混合C |
0.9868 |
0.9868 |
0.9819 |
0.9819 |
0.0049 |
0.50% |
| 2024-11-25 |
015988 |
万家远见先锋一年持有期混合C |
0.9819 |
0.9819 |
0.9907 |
0.9907 |
-0.0088 |
-0.89% |
| 2024-11-22 |
015988 |
万家远见先锋一年持有期混合C |
0.9907 |
0.9907 |
1.0387 |
1.0387 |
-0.0480 |
-4.62% |
| 2024-11-21 |
015988 |
万家远见先锋一年持有期混合C |
1.0387 |
1.0387 |
1.0348 |
1.0348 |
0.0039 |
0.38% |
| 2024-11-20 |
015988 |
万家远见先锋一年持有期混合C |
1.0348 |
1.0348 |
1.0303 |
1.0303 |
0.0045 |
0.44% |
| 2024-11-19 |
015988 |
万家远见先锋一年持有期混合C |
1.0303 |
1.0303 |
0.9941 |
0.9941 |
0.0362 |
3.64% |
| 2024-11-18 |
015988 |
万家远见先锋一年持有期混合C |
0.9941 |
0.9941 |
1.0100 |
1.0100 |
-0.0159 |
-1.57% |
| 2024-11-15 |
015988 |
万家远见先锋一年持有期混合C |
1.0100 |
1.0100 |
1.0634 |
1.0634 |
-0.0534 |
-5.02% |
| 2024-11-14 |
015988 |
万家远见先锋一年持有期混合C |
1.0634 |
1.0634 |
1.1056 |
1.1056 |
-0.0422 |
-3.82% |
| 2024-11-13 |
015988 |
万家远见先锋一年持有期混合C |
1.1056 |
1.1056 |
1.0793 |
1.0793 |
0.0263 |
2.44% |
| 2024-11-12 |
015988 |
万家远见先锋一年持有期混合C |
1.0793 |
1.0793 |
1.1133 |
1.1133 |
-0.0340 |
-3.05% |
| 2024-11-11 |
015988 |
万家远见先锋一年持有期混合C |
1.1133 |
1.1133 |
1.1051 |
1.1051 |
0.0082 |
0.74% |
| 2024-11-08 |
015988 |
万家远见先锋一年持有期混合C |
1.1051 |
1.1051 |
1.1042 |
1.1042 |
0.0009 |
0.08% |
| 2024-11-07 |
015988 |
万家远见先锋一年持有期混合C |
1.1042 |
1.1042 |
1.0995 |
1.0995 |
0.0047 |
0.43% |
| 2024-11-06 |
015988 |
万家远见先锋一年持有期混合C |
1.0995 |
1.0995 |
1.1204 |
1.1204 |
-0.0209 |
-1.87% |
| 2024-11-05 |
015988 |
万家远见先锋一年持有期混合C |
1.1204 |
1.1204 |
1.0896 |
1.0896 |
0.0308 |
2.83% |
| 2024-11-04 |
015988 |
万家远见先锋一年持有期混合C |
1.0896 |
1.0896 |
1.0807 |
1.0807 |
0.0089 |
0.82% |
| 2024-11-01 |
015988 |
万家远见先锋一年持有期混合C |
1.0807 |
1.0807 |
1.1205 |
1.1205 |
-0.0398 |
-3.55% |
| 2024-10-31 |
015988 |
万家远见先锋一年持有期混合C |
1.1205 |
1.1205 |
1.1008 |
1.1008 |
0.0197 |
1.79% |
| 2024-10-30 |
015988 |
万家远见先锋一年持有期混合C |
1.1008 |
1.1008 |
1.0897 |
1.0897 |
0.0111 |
1.02% |
| 2024-10-29 |
015988 |
万家远见先锋一年持有期混合C |
1.0897 |
1.0897 |
1.1097 |
1.1097 |
-0.0200 |
-1.80% |
| 2024-10-28 |
015988 |
万家远见先锋一年持有期混合C |
1.1097 |
1.1097 |
1.1194 |
1.1194 |
-0.0097 |
-0.87% |
| 2024-10-25 |
015988 |
万家远见先锋一年持有期混合C |
1.1194 |
1.1194 |
1.1124 |
1.1124 |
0.0070 |
0.63% |
| 2024-10-24 |
015988 |
万家远见先锋一年持有期混合C |
1.1124 |
1.1124 |
1.1017 |
1.1017 |
0.0107 |
0.97% |
| 2024-10-23 |
015988 |
万家远见先锋一年持有期混合C |
1.1017 |
1.1017 |
1.1343 |
1.1343 |
-0.0326 |
-2.87% |
| 2024-10-22 |
015988 |
万家远见先锋一年持有期混合C |
1.1343 |
1.1343 |
1.1235 |
1.1235 |
0.0108 |
0.96% |
| 2024-10-21 |
015988 |
万家远见先锋一年持有期混合C |
1.1235 |
1.1235 |
1.1189 |
1.1189 |
0.0046 |
0.41% |
| 2024-10-18 |
015988 |
万家远见先锋一年持有期混合C |
1.1189 |
1.1189 |
1.0178 |
1.0178 |
0.1011 |
9.93% |
| 2024-10-17 |
015988 |
万家远见先锋一年持有期混合C |
1.0178 |
1.0178 |
0.9994 |
0.9994 |
0.0184 |
1.84% |
| 2024-10-15 |
015988 |
万家远见先锋一年持有期混合C |
1.0381 |
1.0381 |
1.0636 |
1.0636 |
-0.0255 |
-2.40% |
| 2024-10-14 |
015988 |
万家远见先锋一年持有期混合C |
1.0636 |
1.0636 |
1.0261 |
1.0261 |
0.0375 |
3.65% |
| 2024-10-11 |
015988 |
万家远见先锋一年持有期混合C |
1.0261 |
1.0261 |
1.0649 |
1.0649 |
-0.0388 |
-3.64% |
| 2024-10-10 |
015988 |
万家远见先锋一年持有期混合C |
1.0649 |
1.0649 |
1.0967 |
1.0967 |
-0.0318 |
-2.90% |
| 2024-10-09 |
015988 |
万家远见先锋一年持有期混合C |
1.0967 |
1.0967 |
1.1354 |
1.1354 |
-0.0387 |
-3.41% |
| 2024-10-08 |
015988 |
万家远见先锋一年持有期混合C |
1.1354 |
1.1354 |
1.0153 |
1.0153 |
0.1201 |
11.83% |
| 2024-09-30 |
015988 |
万家远见先锋一年持有期混合C |
1.0153 |
1.0153 |
0.9058 |
0.9058 |
0.1095 |
12.09% |
| 2024-09-27 |
015988 |
万家远见先锋一年持有期混合C |
0.9058 |
0.9058 |
0.8609 |
0.8609 |
0.0449 |
5.22% |
| 2024-09-26 |
015988 |
万家远见先锋一年持有期混合C |
0.8609 |
0.8609 |
0.8387 |
0.8387 |
0.0222 |
2.65% |
| 2024-09-25 |
015988 |
万家远见先锋一年持有期混合C |
0.8387 |
0.8387 |
0.8397 |
0.8397 |
-0.0010 |
-0.12% |
| 2024-09-24 |
015988 |
万家远见先锋一年持有期混合C |
0.8397 |
0.8397 |
0.7981 |
0.7981 |
0.0416 |
5.21% |
| 2024-09-23 |
015988 |
万家远见先锋一年持有期混合C |
0.7981 |
0.7981 |
0.7986 |
0.7986 |
-0.0005 |
-0.06% |
| 2024-09-20 |
015988 |
万家远见先锋一年持有期混合C |
0.7986 |
0.7986 |
0.8009 |
0.8009 |
-0.0023 |
-0.29% |
| 2024-09-19 |
015988 |
万家远见先锋一年持有期混合C |
0.8009 |
0.8009 |
0.8060 |
0.8060 |
-0.0051 |
-0.63% |
| 2024-09-13 |
015988 |
万家远见先锋一年持有期混合C |
0.8223 |
0.8223 |
0.8155 |
0.8155 |
0.0068 |
0.83% |
| 2024-09-12 |
015988 |
万家远见先锋一年持有期混合C |
0.8155 |
0.8155 |
0.8165 |
0.8165 |
-0.0010 |
-0.12% |
| 2024-09-11 |
015988 |
万家远见先锋一年持有期混合C |
0.8165 |
0.8165 |
0.8177 |
0.8177 |
-0.0012 |
-0.15% |
| 2024-09-10 |
015988 |
万家远见先锋一年持有期混合C |
0.8177 |
0.8177 |
0.8101 |
0.8101 |
0.0076 |
0.94% |
| 2024-09-09 |
015988 |
万家远见先锋一年持有期混合C |
0.8101 |
0.8101 |
0.8123 |
0.8123 |
-0.0022 |
-0.27% |
| 2024-09-06 |
015988 |
万家远见先锋一年持有期混合C |
0.8123 |
0.8123 |
0.8219 |
0.8219 |
-0.0096 |
-1.17% |
| 2024-09-04 |
015988 |
万家远见先锋一年持有期混合C |
0.8334 |
0.8334 |
0.8445 |
0.8445 |
-0.0111 |
-1.31% |
| 2024-09-03 |
015988 |
万家远见先锋一年持有期混合C |
0.8445 |
0.8445 |
0.8398 |
0.8398 |
0.0047 |
0.56% |
| 2024-09-02 |
015988 |
万家远见先锋一年持有期混合C |
0.8398 |
0.8398 |
0.8633 |
0.8633 |
-0.0235 |
-2.72% |
| 2024-08-30 |
015988 |
万家远见先锋一年持有期混合C |
0.8633 |
0.8633 |
0.8373 |
0.8373 |
0.0260 |
3.11% |
| 2024-08-29 |
015988 |
万家远见先锋一年持有期混合C |
0.8373 |
0.8373 |
0.8398 |
0.8398 |
-0.0025 |
-0.30% |
| 2024-08-28 |
015988 |
万家远见先锋一年持有期混合C |
0.8398 |
0.8398 |
0.8438 |
0.8438 |
-0.0040 |
-0.47% |
| 2024-08-27 |
015988 |
万家远见先锋一年持有期混合C |
0.8438 |
0.8438 |
0.8522 |
0.8522 |
-0.0084 |
-0.99% |
| 2024-08-26 |
015988 |
万家远见先锋一年持有期混合C |
0.8522 |
0.8522 |
0.8617 |
0.8617 |
-0.0095 |
-1.10% |
| 2024-08-23 |
015988 |
万家远见先锋一年持有期混合C |
0.8617 |
0.8617 |
0.8699 |
0.8699 |
-0.0082 |
-0.94% |
| 2024-08-22 |
015988 |
万家远见先锋一年持有期混合C |
0.8699 |
0.8699 |
0.8720 |
0.8720 |
-0.0021 |
-0.24% |
| 2024-08-21 |
015988 |
万家远见先锋一年持有期混合C |
0.8720 |
0.8720 |
0.8675 |
0.8675 |
0.0045 |
0.52% |
| 2024-08-20 |
015988 |
万家远见先锋一年持有期混合C |
0.8675 |
0.8675 |
0.8766 |
0.8766 |
-0.0091 |
-1.04% |
| 2024-08-19 |
015988 |
万家远见先锋一年持有期混合C |
0.8766 |
0.8766 |
0.8773 |
0.8773 |
-0.0007 |
-0.08% |
| 2024-08-16 |
015988 |
万家远见先锋一年持有期混合C |
0.8773 |
0.8773 |
0.8688 |
0.8688 |
0.0085 |
0.98% |
| 2024-08-15 |
015988 |
万家远见先锋一年持有期混合C |
0.8688 |
0.8688 |
0.8648 |
0.8648 |
0.0040 |
0.46% |
| 2024-08-14 |
015988 |
万家远见先锋一年持有期混合C |
0.8648 |
0.8648 |
0.8686 |
0.8686 |
-0.0038 |
-0.44% |
| 2024-08-13 |
015988 |
万家远见先锋一年持有期混合C |
0.8686 |
0.8686 |
0.8652 |
0.8652 |
0.0034 |
0.39% |
| 2024-08-12 |
015988 |
万家远见先锋一年持有期混合C |
0.8652 |
0.8652 |
0.8627 |
0.8627 |
0.0025 |
0.29% |
| 2024-08-09 |
015988 |
万家远见先锋一年持有期混合C |
0.8627 |
0.8627 |
0.8503 |
0.8503 |
0.0124 |
1.46% |
| 2024-08-08 |
015988 |
万家远见先锋一年持有期混合C |
0.8503 |
0.8503 |
0.8532 |
0.8532 |
-0.0029 |
-0.34% |
| 2024-08-07 |
015988 |
万家远见先锋一年持有期混合C |
0.8532 |
0.8532 |
0.8612 |
0.8612 |
-0.0080 |
-0.93% |
| 2024-08-06 |
015988 |
万家远见先锋一年持有期混合C |
0.8612 |
0.8612 |
0.8494 |
0.8494 |
0.0118 |
1.39% |
| 2024-08-05 |
015988 |
万家远见先锋一年持有期混合C |
0.8494 |
0.8494 |
0.8980 |
0.8980 |
-0.0486 |
-5.41% |
| 2024-08-01 |
015988 |
万家远见先锋一年持有期混合C |
0.9395 |
0.9395 |
0.9390 |
0.9390 |
0.0005 |
0.05% |
| 2024-07-31 |
015988 |
万家远见先锋一年持有期混合C |
0.9390 |
0.9390 |
0.9116 |
0.9116 |
0.0274 |
3.01% |
| 2024-07-30 |
015988 |
万家远见先锋一年持有期混合C |
0.9116 |
0.9116 |
0.9182 |
0.9182 |
-0.0066 |
-0.72% |
| 2024-07-29 |
015988 |
万家远见先锋一年持有期混合C |
0.9182 |
0.9182 |
0.9094 |
0.9094 |
0.0088 |
0.97% |
| 2024-07-26 |
015988 |
万家远见先锋一年持有期混合C |
0.9094 |
0.9094 |
0.9003 |
0.9003 |
0.0091 |
1.01% |
| 2024-07-25 |
015988 |
万家远见先锋一年持有期混合C |
0.9003 |
0.9003 |
0.9295 |
0.9295 |
-0.0292 |
-3.14% |
| 2024-07-24 |
015988 |
万家远见先锋一年持有期混合C |
0.9295 |
0.9295 |
0.9284 |
0.9284 |
0.0011 |
0.12% |
| 2024-07-23 |
015988 |
万家远见先锋一年持有期混合C |
0.9284 |
0.9284 |
0.9576 |
0.9576 |
-0.0292 |
-3.05% |
| 2024-07-22 |
015988 |
万家远见先锋一年持有期混合C |
0.9576 |
0.9576 |
0.9569 |
0.9569 |
0.0007 |
0.07% |
| 2024-07-19 |
015988 |
万家远见先锋一年持有期混合C |
0.9569 |
0.9569 |
0.9671 |
0.9671 |
-0.0102 |
-1.05% |
| 2024-07-18 |
015988 |
万家远见先锋一年持有期混合C |
0.9671 |
0.9671 |
0.9620 |
0.9620 |
0.0051 |
0.53% |
| 2024-07-16 |
015988 |
万家远见先锋一年持有期混合C |
1.0044 |
1.0044 |
0.9761 |
0.9761 |
0.0283 |
2.90% |
| 2024-07-15 |
015988 |
万家远见先锋一年持有期混合C |
0.9761 |
0.9761 |
0.9789 |
0.9789 |
-0.0028 |
-0.29% |
| 2024-07-12 |
015988 |
万家远见先锋一年持有期混合C |
0.9789 |
0.9789 |
1.0015 |
1.0015 |
-0.0226 |
-2.26% |
| 2024-07-11 |
015988 |
万家远见先锋一年持有期混合C |
1.0015 |
1.0015 |
1.0045 |
1.0045 |
-0.0030 |
-0.30% |
| 2024-07-10 |
015988 |
万家远见先锋一年持有期混合C |
1.0045 |
1.0045 |
0.9932 |
0.9932 |
0.0113 |
1.14% |
| 2024-07-09 |
015988 |
万家远见先锋一年持有期混合C |
0.9932 |
0.9932 |
0.9529 |
0.9529 |
0.0403 |
4.23% |
| 2024-07-08 |
015988 |
万家远见先锋一年持有期混合C |
0.9529 |
0.9529 |
0.9492 |
0.9492 |
0.0037 |
0.39% |
| 2024-07-05 |
015988 |
万家远见先锋一年持有期混合C |
0.9492 |
0.9492 |
0.9457 |
0.9457 |
0.0035 |
0.37% |
| 2024-07-04 |
015988 |
万家远见先锋一年持有期混合C |
0.9457 |
0.9457 |
0.9491 |
0.9491 |
-0.0034 |
-0.36% |
| 2024-07-03 |
015988 |
万家远见先锋一年持有期混合C |
0.9491 |
0.9491 |
0.9599 |
0.9599 |
-0.0108 |
-1.13% |
| 2024-07-02 |
015988 |
万家远见先锋一年持有期混合C |
0.9599 |
0.9599 |
0.9728 |
0.9728 |
-0.0129 |
-1.33% |
| 2024-07-01 |
015988 |
万家远见先锋一年持有期混合C |
0.9728 |
0.9728 |
0.9595 |
0.9595 |
0.0133 |
1.39% |
| 2024-06-28 |
015988 |
万家远见先锋一年持有期混合C |
0.9595 |
0.9595 |
0.9426 |
0.9426 |
0.0169 |
1.79% |
| 2024-06-27 |
015988 |
万家远见先锋一年持有期混合C |
0.9426 |
0.9426 |
0.9617 |
0.9617 |
-0.0191 |
-1.99% |
| 2024-06-26 |
015988 |
万家远见先锋一年持有期混合C |
0.9617 |
0.9617 |
0.9416 |
0.9416 |
0.0201 |
2.13% |
| 2024-06-25 |
015988 |
万家远见先锋一年持有期混合C |
0.9416 |
0.9416 |
0.9687 |
0.9687 |
-0.0271 |
-2.80% |
| 2024-06-24 |
015988 |
万家远见先锋一年持有期混合C |
0.9687 |
0.9687 |
0.9907 |
0.9907 |
-0.0220 |
-2.22% |
| 2024-06-21 |
015988 |
万家远见先锋一年持有期混合C |
0.9907 |
0.9907 |
0.9905 |
0.9905 |
0.0002 |
0.02% |
| 2024-06-20 |
015988 |
万家远见先锋一年持有期混合C |
0.9905 |
0.9905 |
0.9965 |
0.9965 |
-0.0060 |
-0.60% |
| 2024-06-19 |
015988 |
万家远见先锋一年持有期混合C |
0.9965 |
0.9965 |
0.9981 |
0.9981 |
-0.0016 |
-0.16% |
| 2024-06-18 |
015988 |
万家远见先锋一年持有期混合C |
0.9981 |
0.9981 |
0.9870 |
0.9870 |
0.0111 |
1.12% |
| 2024-06-17 |
015988 |
万家远见先锋一年持有期混合C |
0.9870 |
0.9870 |
0.9779 |
0.9779 |
0.0091 |
0.93% |
| 2024-06-14 |
015988 |
万家远见先锋一年持有期混合C |
0.9779 |
0.9779 |
0.9495 |
0.9495 |
0.0284 |
2.99% |
| 2024-06-13 |
015988 |
万家远见先锋一年持有期混合C |
0.9495 |
0.9495 |
0.9391 |
0.9391 |
0.0104 |
1.11% |
| 2024-06-12 |
015988 |
万家远见先锋一年持有期混合C |
0.9391 |
0.9391 |
0.9345 |
0.9345 |
0.0046 |
0.49% |
| 2024-06-11 |
015988 |
万家远见先锋一年持有期混合C |
0.9345 |
0.9345 |
0.9311 |
0.9311 |
0.0034 |
0.37% |
| 2024-06-07 |
015988 |
万家远见先锋一年持有期混合C |
0.9311 |
0.9311 |
0.9445 |
0.9445 |
-0.0134 |
-1.42% |
| 2024-06-06 |
015988 |
万家远见先锋一年持有期混合C |
0.9445 |
0.9445 |
0.9399 |
0.9399 |
0.0046 |
0.49% |
| 2024-06-05 |
015988 |
万家远见先锋一年持有期混合C |
0.9399 |
0.9399 |
0.9516 |
0.9516 |
-0.0117 |
-1.23% |
| 2024-06-04 |
015988 |
万家远见先锋一年持有期混合C |
0.9516 |
0.9516 |
0.9486 |
0.9486 |
0.0030 |
0.32% |
| 2024-06-03 |
015988 |
万家远见先锋一年持有期混合C |
0.9486 |
0.9486 |
0.9332 |
0.9332 |
0.0154 |
1.65% |
| 2024-05-31 |
015988 |
万家远见先锋一年持有期混合C |
0.9332 |
0.9332 |
0.9327 |
0.9327 |
0.0005 |
0.05% |
| 2024-05-30 |
015988 |
万家远见先锋一年持有期混合C |
0.9327 |
0.9327 |
0.9345 |
0.9345 |
-0.0018 |
-0.19% |
| 2024-05-29 |
015988 |
万家远见先锋一年持有期混合C |
0.9345 |
0.9345 |
0.9339 |
0.9339 |
0.0006 |
0.06% |
| 2024-05-28 |
015988 |
万家远见先锋一年持有期混合C |
0.9339 |
0.9339 |
0.9468 |
0.9468 |
-0.0129 |
-1.36% |
| 2024-05-27 |
015988 |
万家远见先锋一年持有期混合C |
0.9468 |
0.9468 |
0.9336 |
0.9336 |
0.0132 |
1.41% |
| 2024-05-24 |
015988 |
万家远见先锋一年持有期混合C |
0.9336 |
0.9336 |
0.9574 |
0.9574 |
-0.0238 |
-2.49% |
| 2024-05-23 |
015988 |
万家远见先锋一年持有期混合C |
0.9574 |
0.9574 |
0.9719 |
0.9719 |
-0.0145 |
-1.49% |
| 2024-05-22 |
015988 |
万家远见先锋一年持有期混合C |
0.9719 |
0.9719 |
0.9732 |
0.9732 |
-0.0013 |
-0.13% |
| 2024-05-21 |
015988 |
万家远见先锋一年持有期混合C |
0.9732 |
0.9732 |
0.9839 |
0.9839 |
-0.0107 |
-1.09% |
| 2024-05-20 |
015988 |
万家远见先锋一年持有期混合C |
0.9839 |
0.9839 |
0.9665 |
0.9665 |
0.0174 |
1.80% |
| 2024-05-17 |
015988 |
万家远见先锋一年持有期混合C |
0.9665 |
0.9665 |
0.9553 |
0.9553 |
0.0112 |
1.17% |
| 2024-05-16 |
015988 |
万家远见先锋一年持有期混合C |
0.9553 |
0.9553 |
0.9398 |
0.9398 |
0.0155 |
1.65% |
| 2024-05-15 |
015988 |
万家远见先锋一年持有期混合C |
0.9398 |
0.9398 |
0.9355 |
0.9355 |
0.0043 |
0.46% |
| 2024-05-14 |
015988 |
万家远见先锋一年持有期混合C |
0.9355 |
0.9355 |
0.9445 |
0.9445 |
-0.0090 |
-0.95% |
| 2024-05-13 |
015988 |
万家远见先锋一年持有期混合C |
0.9445 |
0.9445 |
0.9471 |
0.9471 |
-0.0026 |
-0.27% |
| 2024-05-10 |
015988 |
万家远见先锋一年持有期混合C |
0.9471 |
0.9471 |
0.9633 |
0.9633 |
-0.0162 |
-1.68% |
| 2024-05-09 |
015988 |
万家远见先锋一年持有期混合C |
0.9633 |
0.9633 |
0.9558 |
0.9558 |
0.0075 |
0.78% |
| 2024-05-08 |
015988 |
万家远见先锋一年持有期混合C |
0.9558 |
0.9558 |
0.9593 |
0.9593 |
-0.0035 |
-0.36% |
| 2024-05-07 |
015988 |
万家远见先锋一年持有期混合C |
0.9593 |
0.9593 |
0.9680 |
0.9680 |
-0.0087 |
-0.90% |
| 2024-05-06 |
015988 |
万家远见先锋一年持有期混合C |
0.9680 |
0.9680 |
0.9699 |
0.9699 |
-0.0019 |
-0.20% |
| 2024-04-30 |
015988 |
万家远见先锋一年持有期混合C |
0.9699 |
0.9699 |
0.9773 |
0.9773 |
-0.0074 |
-0.76% |
| 2024-04-29 |
015988 |
万家远见先锋一年持有期混合C |
0.9773 |
0.9773 |
0.9546 |
0.9546 |
0.0227 |
2.38% |
| 2024-04-26 |
015988 |
万家远见先锋一年持有期混合C |
0.9546 |
0.9546 |
0.9139 |
0.9139 |
0.0407 |
4.45% |
| 2024-04-25 |
015988 |
万家远见先锋一年持有期混合C |
0.9139 |
0.9139 |
0.9187 |
0.9187 |
-0.0048 |
-0.52% |
| 2024-04-24 |
015988 |
万家远见先锋一年持有期混合C |
0.9187 |
0.9187 |
0.8853 |
0.8853 |
0.0334 |
3.77% |
| 2024-04-23 |
015988 |
万家远见先锋一年持有期混合C |
0.8853 |
0.8853 |
0.8853 |
0.8853 |
0.0000 |
0.00% |
| 2024-04-22 |
015988 |
万家远见先锋一年持有期混合C |
0.8853 |
0.8853 |
0.9103 |
0.9103 |
-0.0250 |
-2.75% |
| 2024-04-19 |
015988 |
万家远见先锋一年持有期混合C |
0.9103 |
0.9103 |
0.9285 |
0.9285 |
-0.0182 |
-1.96% |
| 2024-04-18 |
015988 |
万家远见先锋一年持有期混合C |
0.9285 |
0.9285 |
0.9320 |
0.9320 |
-0.0035 |
-0.38% |
| 2024-04-17 |
015988 |
万家远见先锋一年持有期混合C |
0.9320 |
0.9320 |
0.9087 |
0.9087 |
0.0233 |
2.56% |
| 2024-04-16 |
015988 |
万家远见先锋一年持有期混合C |
0.9087 |
0.9087 |
0.9275 |
0.9275 |
-0.0188 |
-2.03% |
| 2024-04-15 |
015988 |
万家远见先锋一年持有期混合C |
0.9275 |
0.9275 |
0.9236 |
0.9236 |
0.0039 |
0.42% |
| 2024-04-12 |
015988 |
万家远见先锋一年持有期混合C |
0.9236 |
0.9236 |
0.9041 |
0.9041 |
0.0195 |
2.16% |
| 2024-04-11 |
015988 |
万家远见先锋一年持有期混合C |
0.9041 |
0.9041 |
0.8998 |
0.8998 |
0.0043 |
0.48% |
| 2024-04-10 |
015988 |
万家远见先锋一年持有期混合C |
0.8998 |
0.8998 |
0.9136 |
0.9136 |
-0.0138 |
-1.51% |
| 2024-04-09 |
015988 |
万家远见先锋一年持有期混合C |
0.9136 |
0.9136 |
0.9170 |
0.9170 |
-0.0034 |
-0.37% |
| 2024-04-08 |
015988 |
万家远见先锋一年持有期混合C |
0.9170 |
0.9170 |
0.9185 |
0.9185 |
-0.0015 |
-0.16% |
| 2024-04-03 |
015988 |
万家远见先锋一年持有期混合C |
0.9185 |
0.9185 |
0.9322 |
0.9322 |
-0.0137 |
-1.47% |
| 2024-04-02 |
015988 |
万家远见先锋一年持有期混合C |
0.9322 |
0.9322 |
0.9359 |
0.9359 |
-0.0037 |
-0.40% |
| 2024-04-01 |
015988 |
万家远见先锋一年持有期混合C |
0.9359 |
0.9359 |
0.9167 |
0.9167 |
0.0192 |
2.09% |
| 2024-03-29 |
015988 |
万家远见先锋一年持有期混合C |
0.9167 |
0.9167 |
0.9188 |
0.9188 |
-0.0021 |
-0.23% |
| 2024-03-28 |
015988 |
万家远见先锋一年持有期混合C |
0.9188 |
0.9188 |
0.9081 |
0.9081 |
0.0107 |
1.18% |
| 2024-03-27 |
015988 |
万家远见先锋一年持有期混合C |
0.9081 |
0.9081 |
0.9303 |
0.9303 |
-0.0222 |
-2.39% |
| 2024-03-26 |
015988 |
万家远见先锋一年持有期混合C |
0.9303 |
0.9303 |
0.9459 |
0.9459 |
-0.0156 |
-1.65% |
| 2024-03-25 |
015988 |
万家远见先锋一年持有期混合C |
0.9459 |
0.9459 |
0.9663 |
0.9663 |
-0.0204 |
-2.11% |
| 2024-03-22 |
015988 |
万家远见先锋一年持有期混合C |
0.9663 |
0.9663 |
0.9611 |
0.9611 |
0.0052 |
0.54% |
| 2024-03-21 |
015988 |
万家远见先锋一年持有期混合C |
0.9611 |
0.9611 |
0.9675 |
0.9675 |
-0.0064 |
-0.66% |
| 2024-03-20 |
015988 |
万家远见先锋一年持有期混合C |
0.9675 |
0.9675 |
0.9678 |
0.9678 |
-0.0003 |
-0.03% |
| 2024-03-19 |
015988 |
万家远见先锋一年持有期混合C |
0.9678 |
0.9678 |
0.9789 |
0.9789 |
-0.0111 |
-1.13% |
| 2024-03-18 |
015988 |
万家远见先锋一年持有期混合C |
0.9789 |
0.9789 |
0.9588 |
0.9588 |
0.0201 |
2.10% |
| 2024-03-15 |
015988 |
万家远见先锋一年持有期混合C |
0.9588 |
0.9588 |
0.9384 |
0.9384 |
0.0204 |
2.17% |
| 2024-03-14 |
015988 |
万家远见先锋一年持有期混合C |
0.9384 |
0.9384 |
0.9377 |
0.9377 |
0.0007 |
0.07% |
| 2024-03-13 |
015988 |
万家远见先锋一年持有期混合C |
0.9377 |
0.9377 |
0.9371 |
0.9371 |
0.0006 |
0.06% |
| 2024-03-12 |
015988 |
万家远见先锋一年持有期混合C |
0.9371 |
0.9371 |
0.9589 |
0.9589 |
-0.0218 |
-2.27% |
| 2024-03-11 |
015988 |
万家远见先锋一年持有期混合C |
0.9589 |
0.9589 |
0.9564 |
0.9564 |
0.0025 |
0.26% |
| 2024-03-08 |
015988 |
万家远见先锋一年持有期混合C |
0.9564 |
0.9564 |
0.9217 |
0.9217 |
0.0347 |
3.76% |
| 2024-03-07 |
015988 |
万家远见先锋一年持有期混合C |
0.9217 |
0.9217 |
0.9381 |
0.9381 |
-0.0164 |
-1.75% |
| 2024-03-06 |
015988 |
万家远见先锋一年持有期混合C |
0.9381 |
0.9381 |
0.9420 |
0.9420 |
-0.0039 |
-0.41% |
| 2024-03-05 |
015988 |
万家远见先锋一年持有期混合C |
0.9420 |
0.9420 |
0.9466 |
0.9466 |
-0.0046 |
-0.49% |
| 2024-03-04 |
015988 |
万家远见先锋一年持有期混合C |
0.9466 |
0.9466 |
0.9171 |
0.9171 |
0.0295 |
3.22% |
| 2024-03-01 |
015988 |
万家远见先锋一年持有期混合C |
0.9171 |
0.9171 |
0.8890 |
0.8890 |
0.0281 |
3.16% |
| 2024-02-29 |
015988 |
万家远见先锋一年持有期混合C |
0.8890 |
0.8890 |
0.8618 |
0.8618 |
0.0272 |
3.16% |
| 2024-02-28 |
015988 |
万家远见先锋一年持有期混合C |
0.8618 |
0.8618 |
0.9062 |
0.9062 |
-0.0444 |
-4.90% |
| 2024-02-27 |
015988 |
万家远见先锋一年持有期混合C |
0.9062 |
0.9062 |
0.8688 |
0.8688 |
0.0374 |
4.30% |
| 2024-02-26 |
015988 |
万家远见先锋一年持有期混合C |
0.8688 |
0.8688 |
0.8683 |
0.8683 |
0.0005 |
0.06% |
| 2024-02-23 |
015988 |
万家远见先锋一年持有期混合C |
0.8683 |
0.8683 |
0.8657 |
0.8657 |
0.0026 |
0.30% |
| 2024-02-22 |
015988 |
万家远见先锋一年持有期混合C |
0.8657 |
0.8657 |
0.8403 |
0.8403 |
0.0254 |
3.02% |
| 2024-02-21 |
015988 |
万家远见先锋一年持有期混合C |
0.8403 |
0.8403 |
0.8570 |
0.8570 |
-0.0167 |
-1.95% |
| 2024-02-20 |
015988 |
万家远见先锋一年持有期混合C |
0.8570 |
0.8570 |
0.8538 |
0.8538 |
0.0032 |
0.37% |
| 2024-02-19 |
015988 |
万家远见先锋一年持有期混合C |
0.8538 |
0.8538 |
0.7943 |
0.7943 |
0.0595 |
7.49% |
