万家欣远混合C基金净值查询(016164)
今天最新净值
0.8260
0.0123 1.5100%
2025-02-10
盘中实时估值(仅供参考)
0.8251
0.0036 0.4342%
- 累计净值：0.8260
- 成立日期：2022-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5650亿
- 最近资产：0.52亿
- 基金公司：万家基金
- 基金经理：高源
近一季,万家欣远混合C(016164)基金累计收益率-10.06%
| 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 |
016164 |
万家欣远混合C |
0.8236 |
0.8236 |
0.8260 |
0.8260 |
-0.0024 |
-0.29% |
| 2025-02-07 |
016164 |
万家欣远混合C |
0.8260 |
0.8260 |
0.8137 |
0.8137 |
0.0123 |
1.51% |
| 2025-02-06 |
016164 |
万家欣远混合C |
0.8137 |
0.8137 |
0.8087 |
0.8087 |
0.0050 |
0.62% |
| 2025-02-05 |
016164 |
万家欣远混合C |
0.8087 |
0.8087 |
0.8125 |
0.8125 |
-0.0038 |
-0.47% |
| 2025-01-27 |
016164 |
万家欣远混合C |
0.8125 |
0.8125 |
0.8185 |
0.8185 |
-0.0060 |
-0.73% |
| 2025-01-22 |
016164 |
万家欣远混合C |
0.8107 |
0.8107 |
0.8185 |
0.8185 |
-0.0078 |
-0.95% |
| 2025-01-14 |
016164 |
万家欣远混合C |
0.7997 |
0.7997 |
0.7784 |
0.7784 |
0.0213 |
2.74% |
| 2025-01-13 |
016164 |
万家欣远混合C |
0.7784 |
0.7784 |
0.7795 |
0.7795 |
-0.0011 |
-0.14% |
| 2025-01-10 |
016164 |
万家欣远混合C |
0.7795 |
0.7795 |
0.7953 |
0.7953 |
-0.0158 |
-1.99% |
| 2025-01-09 |
016164 |
万家欣远混合C |
0.7953 |
0.7953 |
0.7967 |
0.7967 |
-0.0014 |
-0.18% |
|
|
| 2025-01-08 |
016164 |
万家欣远混合C |
0.7967 |
0.7967 |
0.7980 |
0.7980 |
-0.0013 |
-0.16% |
| 2025-01-07 |
016164 |
万家欣远混合C |
0.7980 |
0.7980 |
0.7885 |
0.7885 |
0.0095 |
1.20% |
| 2025-01-06 |
016164 |
万家欣远混合C |
0.7885 |
0.7885 |
0.7922 |
0.7922 |
-0.0037 |
-0.47% |
| 2025-01-03 |
016164 |
万家欣远混合C |
0.7922 |
0.7922 |
0.8042 |
0.8042 |
-0.0120 |
-1.49% |
| 2025-01-02 |
016164 |
万家欣远混合C |
0.8042 |
0.8042 |
0.8287 |
0.8287 |
-0.0245 |
-2.96% |
| 2024-12-31 |
016164 |
万家欣远混合C |
0.8287 |
0.8287 |
0.8454 |
0.8454 |
-0.0167 |
-1.98% |
| 2024-12-26 |
016164 |
万家欣远混合C |
0.8383 |
0.8383 |
0.8401 |
0.8401 |
-0.0018 |
-0.21% |
| 2024-12-25 |
016164 |
万家欣远混合C |
0.8401 |
0.8401 |
0.8446 |
0.8446 |
-0.0045 |
-0.53% |
| 2024-12-24 |
016164 |
万家欣远混合C |
0.8446 |
0.8446 |
0.8327 |
0.8327 |
0.0119 |
1.43% |
| 2024-12-23 |
016164 |
万家欣远混合C |
0.8327 |
0.8327 |
0.8366 |
0.8366 |
-0.0039 |
-0.47% |
| 2024-12-20 |
016164 |
万家欣远混合C |
0.8366 |
0.8366 |
0.8371 |
0.8371 |
-0.0005 |
-0.06% |
| 2024-12-19 |
016164 |
万家欣远混合C |
0.8371 |
0.8371 |
0.8395 |
0.8395 |
-0.0024 |
-0.29% |
| 2024-12-18 |
016164 |
万家欣远混合C |
0.8395 |
0.8395 |
0.8377 |
0.8377 |
0.0018 |
0.21% |
| 2024-12-17 |
016164 |
万家欣远混合C |
0.8377 |
0.8377 |
0.8358 |
0.8358 |
0.0019 |
0.23% |
| 2024-12-16 |
016164 |
万家欣远混合C |
0.8358 |
0.8358 |
0.8500 |
0.8500 |
-0.0142 |
-1.67% |
|
|
| 2024-12-13 |
016164 |
万家欣远混合C |
0.8500 |
0.8500 |
0.8686 |
0.8686 |
-0.0186 |
-2.14% |
| 2024-12-12 |
016164 |
万家欣远混合C |
0.8686 |
0.8686 |
0.8579 |
0.8579 |
0.0107 |
1.25% |
| 2024-12-11 |
016164 |
万家欣远混合C |
0.8579 |
0.8579 |
0.8543 |
0.8543 |
0.0036 |
0.42% |
| 2024-12-10 |
016164 |
万家欣远混合C |
0.8543 |
0.8543 |
0.8460 |
0.8460 |
0.0083 |
0.98% |
| 2024-12-09 |
016164 |
万家欣远混合C |
0.8460 |
0.8460 |
0.8474 |
0.8474 |
-0.0014 |
-0.17% |
| 2024-12-06 |
016164 |
万家欣远混合C |
0.8474 |
0.8474 |
0.8382 |
0.8382 |
0.0092 |
1.10% |
| 2024-12-05 |
016164 |
万家欣远混合C |
0.8382 |
0.8382 |
0.8405 |
0.8405 |
-0.0023 |
-0.27% |
| 2024-12-04 |
016164 |
万家欣远混合C |
0.8405 |
0.8405 |
0.8518 |
0.8518 |
-0.0113 |
-1.33% |
| 2024-12-03 |
016164 |
万家欣远混合C |
0.8518 |
0.8518 |
0.8513 |
0.8513 |
0.0005 |
0.06% |
| 2024-12-02 |
016164 |
万家欣远混合C |
0.8513 |
0.8513 |
0.8433 |
0.8433 |
0.0080 |
0.95% |
| 2024-11-29 |
016164 |
万家欣远混合C |
0.8433 |
0.8433 |
0.8306 |
0.8306 |
0.0127 |
1.53% |
| 2024-11-28 |
016164 |
万家欣远混合C |
0.8306 |
0.8306 |
0.8379 |
0.8379 |
-0.0073 |
-0.87% |
| 2024-11-27 |
016164 |
万家欣远混合C |
0.8379 |
0.8379 |
0.8216 |
0.8216 |
0.0163 |
1.98% |
| 2024-11-26 |
016164 |
万家欣远混合C |
0.8216 |
0.8216 |
0.8215 |
0.8215 |
0.0001 |
0.01% |
| 2024-11-25 |
016164 |
万家欣远混合C |
0.8215 |
0.8215 |
0.8282 |
0.8282 |
-0.0067 |
-0.81% |
| 2024-11-22 |
016164 |
万家欣远混合C |
0.8282 |
0.8282 |
0.8626 |
0.8626 |
-0.0344 |
-3.99% |
| 2024-11-21 |
016164 |
万家欣远混合C |
0.8626 |
0.8626 |
0.8634 |
0.8634 |
-0.0008 |
-0.09% |
| 2024-11-20 |
016164 |
万家欣远混合C |
0.8634 |
0.8634 |
0.8625 |
0.8625 |
0.0009 |
0.10% |
| 2024-11-19 |
016164 |
万家欣远混合C |
0.8625 |
0.8625 |
0.8549 |
0.8549 |
0.0076 |
0.89% |
| 2024-11-18 |
016164 |
万家欣远混合C |
0.8549 |
0.8549 |
0.8605 |
0.8605 |
-0.0056 |
-0.65% |
| 2024-11-15 |
016164 |
万家欣远混合C |
0.8605 |
0.8605 |
0.8804 |
0.8804 |
-0.0199 |
-2.26% |
| 2024-11-14 |
016164 |
万家欣远混合C |
0.8804 |
0.8804 |
0.8952 |
0.8952 |
-0.0148 |
-1.65% |
| 2024-11-13 |
016164 |
万家欣远混合C |
0.8952 |
0.8952 |
0.8964 |
0.8964 |
-0.0012 |
-0.13% |
| 2024-11-12 |
016164 |
万家欣远混合C |
0.8964 |
0.8964 |
0.9113 |
0.9113 |
-0.0149 |
-1.64% |
| 2024-11-11 |
016164 |
万家欣远混合C |
0.9113 |
0.9113 |
0.9117 |
0.9117 |
-0.0004 |
-0.04% |
