万家洞见进取混合发起式C基金净值查询(017487)
今天最新净值
0.9577
0.0068 0.7200%
2025-02-11
盘中实时估值(仅供参考)
0.9925
0.0002 0.0201%
- 累计净值：0.9577
- 成立日期：2022-12-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2078亿
- 最近资产：0.19亿
- 基金公司：万家基金
- 基金经理：刘林峰
近半年,万家洞见进取混合发起式C(017487)基金累计收益率24.02%
| 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 |
017487 |
万家洞见进取混合发起式C |
0.9492 |
0.9492 |
0.9577 |
0.9577 |
-0.0085 |
-0.89% |
| 2025-02-10 |
017487 |
万家洞见进取混合发起式C |
0.9577 |
0.9577 |
0.9509 |
0.9509 |
0.0068 |
0.72% |
| 2025-02-07 |
017487 |
万家洞见进取混合发起式C |
0.9509 |
0.9509 |
0.9293 |
0.9293 |
0.0216 |
2.32% |
| 2025-02-06 |
017487 |
万家洞见进取混合发起式C |
0.9293 |
0.9293 |
0.9088 |
0.9088 |
0.0205 |
2.26% |
| 2025-02-05 |
017487 |
万家洞见进取混合发起式C |
0.9088 |
0.9088 |
0.9294 |
0.9294 |
-0.0206 |
-2.22% |
| 2025-01-27 |
017487 |
万家洞见进取混合发起式C |
0.9294 |
0.9294 |
0.9566 |
0.9566 |
-0.0272 |
-2.84% |
| 2025-01-22 |
017487 |
万家洞见进取混合发起式C |
0.9581 |
0.9581 |
0.9502 |
0.9502 |
0.0079 |
0.83% |
| 2025-01-14 |
017487 |
万家洞见进取混合发起式C |
0.8953 |
0.8953 |
0.8545 |
0.8545 |
0.0408 |
4.77% |
| 2025-01-13 |
017487 |
万家洞见进取混合发起式C |
0.8545 |
0.8545 |
0.8601 |
0.8601 |
-0.0056 |
-0.65% |
| 2025-01-10 |
017487 |
万家洞见进取混合发起式C |
0.8601 |
0.8601 |
0.8846 |
0.8846 |
-0.0245 |
-2.77% |
|
|
| 2025-01-09 |
017487 |
万家洞见进取混合发起式C |
0.8846 |
0.8846 |
0.8799 |
0.8799 |
0.0047 |
0.53% |
| 2025-01-08 |
017487 |
万家洞见进取混合发起式C |
0.8799 |
0.8799 |
0.8761 |
0.8761 |
0.0038 |
0.43% |
| 2025-01-07 |
017487 |
万家洞见进取混合发起式C |
0.8761 |
0.8761 |
0.8434 |
0.8434 |
0.0327 |
3.88% |
| 2025-01-06 |
017487 |
万家洞见进取混合发起式C |
0.8434 |
0.8434 |
0.8591 |
0.8591 |
-0.0157 |
-1.83% |
| 2025-01-03 |
017487 |
万家洞见进取混合发起式C |
0.8591 |
0.8591 |
0.8786 |
0.8786 |
-0.0195 |
-2.22% |
| 2025-01-02 |
017487 |
万家洞见进取混合发起式C |
0.8786 |
0.8786 |
0.8934 |
0.8934 |
-0.0148 |
-1.66% |
| 2024-12-31 |
017487 |
万家洞见进取混合发起式C |
0.8934 |
0.8934 |
0.9242 |
0.9242 |
-0.0308 |
-3.33% |
| 2024-12-26 |
017487 |
万家洞见进取混合发起式C |
0.9489 |
0.9489 |
0.9345 |
0.9345 |
0.0144 |
1.54% |
| 2024-12-25 |
017487 |
万家洞见进取混合发起式C |
0.9345 |
0.9345 |
0.9353 |
0.9353 |
-0.0008 |
-0.09% |
| 2024-12-24 |
017487 |
万家洞见进取混合发起式C |
0.9353 |
0.9353 |
0.9226 |
0.9226 |
0.0127 |
1.38% |
| 2024-12-23 |
017487 |
万家洞见进取混合发起式C |
0.9226 |
0.9226 |
0.9647 |
0.9647 |
-0.0421 |
-4.36% |
| 2024-12-20 |
017487 |
万家洞见进取混合发起式C |
0.9647 |
0.9647 |
0.9497 |
0.9497 |
0.0150 |
1.58% |
| 2024-12-19 |
017487 |
万家洞见进取混合发起式C |
0.9497 |
0.9497 |
0.9520 |
0.9520 |
-0.0023 |
-0.24% |
| 2024-12-18 |
017487 |
万家洞见进取混合发起式C |
0.9520 |
0.9520 |
0.9459 |
0.9459 |
0.0061 |
0.64% |
| 2024-12-17 |
017487 |
万家洞见进取混合发起式C |
0.9459 |
0.9459 |
0.9803 |
0.9803 |
-0.0344 |
-3.51% |
|
|
| 2024-12-16 |
017487 |
万家洞见进取混合发起式C |
0.9803 |
0.9803 |
1.0086 |
1.0086 |
-0.0283 |
-2.81% |
| 2024-12-13 |
017487 |
万家洞见进取混合发起式C |
1.0086 |
1.0086 |
1.0220 |
1.0220 |
-0.0134 |
-1.31% |
| 2024-12-12 |
017487 |
万家洞见进取混合发起式C |
1.0220 |
1.0220 |
1.0169 |
1.0169 |
0.0051 |
0.50% |
| 2024-12-11 |
017487 |
万家洞见进取混合发起式C |
1.0169 |
1.0169 |
1.0212 |
1.0212 |
-0.0043 |
-0.42% |
| 2024-12-10 |
017487 |
万家洞见进取混合发起式C |
1.0212 |
1.0212 |
1.0283 |
1.0283 |
-0.0071 |
-0.69% |
| 2024-12-09 |
017487 |
万家洞见进取混合发起式C |
1.0283 |
1.0283 |
1.0438 |
1.0438 |
-0.0155 |
-1.48% |
| 2024-12-06 |
017487 |
万家洞见进取混合发起式C |
1.0438 |
1.0438 |
1.0498 |
1.0498 |
-0.0060 |
-0.57% |
| 2024-12-05 |
017487 |
万家洞见进取混合发起式C |
1.0498 |
1.0498 |
1.0211 |
1.0211 |
0.0287 |
2.81% |
| 2024-12-04 |
017487 |
万家洞见进取混合发起式C |
1.0211 |
1.0211 |
1.0490 |
1.0490 |
-0.0279 |
-2.66% |
| 2024-12-03 |
017487 |
万家洞见进取混合发起式C |
1.0490 |
1.0490 |
1.0579 |
1.0579 |
-0.0089 |
-0.84% |
| 2024-12-02 |
017487 |
万家洞见进取混合发起式C |
1.0579 |
1.0579 |
1.0456 |
1.0456 |
0.0123 |
1.18% |
| 2024-11-29 |
017487 |
万家洞见进取混合发起式C |
1.0456 |
1.0456 |
1.0216 |
1.0216 |
0.0240 |
2.35% |
| 2024-11-28 |
017487 |
万家洞见进取混合发起式C |
1.0216 |
1.0216 |
1.0194 |
1.0194 |
0.0022 |
0.22% |
| 2024-11-27 |
017487 |
万家洞见进取混合发起式C |
1.0194 |
1.0194 |
0.9949 |
0.9949 |
0.0245 |
2.46% |
| 2024-11-26 |
017487 |
万家洞见进取混合发起式C |
0.9949 |
0.9949 |
0.9923 |
0.9923 |
0.0026 |
0.26% |
| 2024-11-25 |
017487 |
万家洞见进取混合发起式C |
0.9923 |
0.9923 |
0.9829 |
0.9829 |
0.0094 |
0.96% |
| 2024-11-22 |
017487 |
万家洞见进取混合发起式C |
0.9829 |
0.9829 |
1.0174 |
1.0174 |
-0.0345 |
-3.39% |
| 2024-11-21 |
017487 |
万家洞见进取混合发起式C |
1.0174 |
1.0174 |
1.0081 |
1.0081 |
0.0093 |
0.92% |
| 2024-11-20 |
017487 |
万家洞见进取混合发起式C |
1.0081 |
1.0081 |
0.9875 |
0.9875 |
0.0206 |
2.09% |
| 2024-11-19 |
017487 |
万家洞见进取混合发起式C |
0.9875 |
0.9875 |
0.9593 |
0.9593 |
0.0282 |
2.94% |
| 2024-11-18 |
017487 |
万家洞见进取混合发起式C |
0.9593 |
0.9593 |
0.9953 |
0.9953 |
-0.0360 |
-3.62% |
| 2024-11-15 |
017487 |
万家洞见进取混合发起式C |
0.9953 |
0.9953 |
1.0388 |
1.0388 |
-0.0435 |
-4.19% |
| 2024-11-14 |
017487 |
万家洞见进取混合发起式C |
1.0388 |
1.0388 |
1.0804 |
1.0804 |
-0.0416 |
-3.85% |
| 2024-11-13 |
017487 |
万家洞见进取混合发起式C |
1.0804 |
1.0804 |
1.0749 |
1.0749 |
0.0055 |
0.51% |
| 2024-11-12 |
017487 |
万家洞见进取混合发起式C |
1.0749 |
1.0749 |
1.1083 |
1.1083 |
-0.0334 |
-3.01% |
| 2024-11-11 |
017487 |
万家洞见进取混合发起式C |
1.1083 |
1.1083 |
1.0715 |
1.0715 |
0.0368 |
3.43% |
| 2024-11-08 |
017487 |
万家洞见进取混合发起式C |
1.0715 |
1.0715 |
1.0565 |
1.0565 |
0.0150 |
1.42% |
| 2024-11-07 |
017487 |
万家洞见进取混合发起式C |
1.0565 |
1.0565 |
1.0558 |
1.0558 |
0.0007 |
0.07% |
| 2024-11-06 |
017487 |
万家洞见进取混合发起式C |
1.0558 |
1.0558 |
1.0724 |
1.0724 |
-0.0166 |
-1.55% |
| 2024-11-05 |
017487 |
万家洞见进取混合发起式C |
1.0724 |
1.0724 |
1.0480 |
1.0480 |
0.0244 |
2.33% |
| 2024-11-04 |
017487 |
万家洞见进取混合发起式C |
1.0480 |
1.0480 |
1.0367 |
1.0367 |
0.0113 |
1.09% |
| 2024-11-01 |
017487 |
万家洞见进取混合发起式C |
1.0367 |
1.0367 |
1.0775 |
1.0775 |
-0.0408 |
-3.79% |
| 2024-10-31 |
017487 |
万家洞见进取混合发起式C |
1.0775 |
1.0775 |
1.0346 |
1.0346 |
0.0429 |
4.15% |
| 2024-10-30 |
017487 |
万家洞见进取混合发起式C |
1.0346 |
1.0346 |
1.0228 |
1.0228 |
0.0118 |
1.15% |
| 2024-10-29 |
017487 |
万家洞见进取混合发起式C |
1.0228 |
1.0228 |
1.0318 |
1.0318 |
-0.0090 |
-0.87% |
| 2024-10-28 |
017487 |
万家洞见进取混合发起式C |
1.0318 |
1.0318 |
1.0201 |
1.0201 |
0.0117 |
1.15% |
| 2024-10-25 |
017487 |
万家洞见进取混合发起式C |
1.0201 |
1.0201 |
0.9824 |
0.9824 |
0.0377 |
3.84% |
| 2024-10-24 |
017487 |
万家洞见进取混合发起式C |
0.9824 |
0.9824 |
0.9919 |
0.9919 |
-0.0095 |
-0.96% |
| 2024-10-23 |
017487 |
万家洞见进取混合发起式C |
0.9919 |
0.9919 |
0.9837 |
0.9837 |
0.0082 |
0.83% |
| 2024-10-22 |
017487 |
万家洞见进取混合发起式C |
0.9837 |
0.9837 |
0.9816 |
0.9816 |
0.0021 |
0.21% |
| 2024-10-21 |
017487 |
万家洞见进取混合发起式C |
0.9816 |
0.9816 |
0.9649 |
0.9649 |
0.0167 |
1.73% |
| 2024-10-18 |
017487 |
万家洞见进取混合发起式C |
0.9649 |
0.9649 |
0.8985 |
0.8985 |
0.0664 |
7.39% |
| 2024-10-17 |
017487 |
万家洞见进取混合发起式C |
0.8985 |
0.8985 |
0.8893 |
0.8893 |
0.0092 |
1.03% |
| 2024-10-15 |
017487 |
万家洞见进取混合发起式C |
0.9168 |
0.9168 |
0.9413 |
0.9413 |
-0.0245 |
-2.60% |
| 2024-10-14 |
017487 |
万家洞见进取混合发起式C |
0.9413 |
0.9413 |
0.9065 |
0.9065 |
0.0348 |
3.84% |
| 2024-10-11 |
017487 |
万家洞见进取混合发起式C |
0.9065 |
0.9065 |
0.9425 |
0.9425 |
-0.0360 |
-3.82% |
| 2024-10-10 |
017487 |
万家洞见进取混合发起式C |
0.9425 |
0.9425 |
0.9594 |
0.9594 |
-0.0169 |
-1.76% |
| 2024-10-09 |
017487 |
万家洞见进取混合发起式C |
0.9594 |
0.9594 |
1.0304 |
1.0304 |
-0.0710 |
-6.89% |
| 2024-10-08 |
017487 |
万家洞见进取混合发起式C |
1.0304 |
1.0304 |
0.9145 |
0.9145 |
0.1159 |
12.67% |
| 2024-09-30 |
017487 |
万家洞见进取混合发起式C |
0.9145 |
0.9145 |
0.8084 |
0.8084 |
0.1061 |
13.12% |
| 2024-09-27 |
017487 |
万家洞见进取混合发起式C |
0.8084 |
0.8084 |
0.7611 |
0.7611 |
0.0473 |
6.21% |
| 2024-09-26 |
017487 |
万家洞见进取混合发起式C |
0.7611 |
0.7611 |
0.7391 |
0.7391 |
0.0220 |
2.98% |
| 2024-09-24 |
017487 |
万家洞见进取混合发起式C |
0.7437 |
0.7437 |
0.7152 |
0.7152 |
0.0285 |
3.98% |
| 2024-09-20 |
017487 |
万家洞见进取混合发起式C |
0.7293 |
0.7293 |
0.7351 |
0.7351 |
-0.0058 |
-0.79% |
| 2024-09-19 |
017487 |
万家洞见进取混合发起式C |
0.7351 |
0.7351 |
0.7342 |
0.7342 |
0.0009 |
0.12% |
| 2024-09-18 |
017487 |
万家洞见进取混合发起式C |
0.7342 |
0.7342 |
0.7405 |
0.7405 |
-0.0063 |
-0.85% |
| 2024-09-13 |
017487 |
万家洞见进取混合发起式C |
0.7405 |
0.7405 |
0.7535 |
0.7535 |
-0.0130 |
-1.73% |
| 2024-09-12 |
017487 |
万家洞见进取混合发起式C |
0.7535 |
0.7535 |
0.7545 |
0.7545 |
-0.0010 |
-0.13% |
| 2024-09-11 |
017487 |
万家洞见进取混合发起式C |
0.7545 |
0.7545 |
0.7411 |
0.7411 |
0.0134 |
1.81% |
| 2024-09-10 |
017487 |
万家洞见进取混合发起式C |
0.7411 |
0.7411 |
0.7331 |
0.7331 |
0.0080 |
1.09% |
| 2024-09-09 |
017487 |
万家洞见进取混合发起式C |
0.7331 |
0.7331 |
0.7364 |
0.7364 |
-0.0033 |
-0.45% |
| 2024-09-06 |
017487 |
万家洞见进取混合发起式C |
0.7364 |
0.7364 |
0.7467 |
0.7467 |
-0.0103 |
-1.38% |
| 2024-09-05 |
017487 |
万家洞见进取混合发起式C |
0.7467 |
0.7467 |
0.7528 |
0.7528 |
-0.0061 |
-0.81% |
| 2024-09-04 |
017487 |
万家洞见进取混合发起式C |
0.7528 |
0.7528 |
0.7513 |
0.7513 |
0.0015 |
0.20% |
| 2024-09-03 |
017487 |
万家洞见进取混合发起式C |
0.7513 |
0.7513 |
0.7359 |
0.7359 |
0.0154 |
2.09% |
| 2024-09-02 |
017487 |
万家洞见进取混合发起式C |
0.7359 |
0.7359 |
0.7563 |
0.7563 |
-0.0204 |
-2.70% |
| 2024-08-30 |
017487 |
万家洞见进取混合发起式C |
0.7563 |
0.7563 |
0.7369 |
0.7369 |
0.0194 |
2.63% |
| 2024-08-29 |
017487 |
万家洞见进取混合发起式C |
0.7369 |
0.7369 |
0.7156 |
0.7156 |
0.0213 |
2.98% |
| 2024-08-28 |
017487 |
万家洞见进取混合发起式C |
0.7156 |
0.7156 |
0.7188 |
0.7188 |
-0.0032 |
-0.45% |
| 2024-08-27 |
017487 |
万家洞见进取混合发起式C |
0.7188 |
0.7188 |
0.7269 |
0.7269 |
-0.0081 |
-1.11% |
| 2024-08-26 |
017487 |
万家洞见进取混合发起式C |
0.7269 |
0.7269 |
0.7270 |
0.7270 |
-0.0001 |
-0.01% |
| 2024-08-23 |
017487 |
万家洞见进取混合发起式C |
0.7270 |
0.7270 |
0.7326 |
0.7326 |
-0.0056 |
-0.76% |
| 2024-08-22 |
017487 |
万家洞见进取混合发起式C |
0.7326 |
0.7326 |
0.7465 |
0.7465 |
-0.0139 |
-1.86% |
| 2024-08-21 |
017487 |
万家洞见进取混合发起式C |
0.7465 |
0.7465 |
0.7450 |
0.7450 |
0.0015 |
0.20% |
| 2024-08-20 |
017487 |
万家洞见进取混合发起式C |
0.7450 |
0.7450 |
0.7623 |
0.7623 |
-0.0173 |
-2.27% |
| 2024-08-19 |
017487 |
万家洞见进取混合发起式C |
0.7623 |
0.7623 |
0.7604 |
0.7604 |
0.0019 |
0.25% |
| 2024-08-16 |
017487 |
万家洞见进取混合发起式C |
0.7604 |
0.7604 |
0.7652 |
0.7652 |
-0.0048 |
-0.63% |
| 2024-08-15 |
017487 |
万家洞见进取混合发起式C |
0.7652 |
0.7652 |
0.7584 |
0.7584 |
0.0068 |
0.90% |
| 2024-08-14 |
017487 |
万家洞见进取混合发起式C |
0.7584 |
0.7584 |
0.7683 |
0.7683 |
-0.0099 |
-1.29% |
| 2024-08-13 |
017487 |
万家洞见进取混合发起式C |
0.7683 |
0.7683 |
0.7691 |
0.7691 |
-0.0008 |
-0.10% |
| 2024-08-12 |
017487 |
万家洞见进取混合发起式C |
0.7691 |
0.7691 |
0.7722 |
0.7722 |
-0.0031 |
-0.40% |
