万家欣优混合C基金净值查询(018356)
今天最新净值
0.8905
0.0123 1.4000%
2025-02-07
盘中实时估值(仅供参考)
0.8880
0.0030 0.3381%
- 累计净值：0.8905
- 成立日期：2023-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3968亿
- 最近资产：2.37亿
- 基金公司：万家基金
- 基金经理：高源
近一季,万家欣优混合C(018356)基金累计收益率-6.65%
| 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 |
| 2025-02-07 |
018356 |
万家欣优混合C |
0.8905 |
0.8905 |
0.8782 |
0.8782 |
0.0123 |
1.40% |
| 2025-02-06 |
018356 |
万家欣优混合C |
0.8782 |
0.8782 |
0.8729 |
0.8729 |
0.0053 |
0.61% |
| 2025-02-05 |
018356 |
万家欣优混合C |
0.8729 |
0.8729 |
0.8770 |
0.8770 |
-0.0041 |
-0.47% |
| 2025-01-27 |
018356 |
万家欣优混合C |
0.8770 |
0.8770 |
0.8830 |
0.8830 |
-0.0060 |
-0.68% |
| 2025-01-22 |
018356 |
万家欣优混合C |
0.8750 |
0.8750 |
0.8835 |
0.8835 |
-0.0085 |
-0.96% |
| 2025-01-14 |
018356 |
万家欣优混合C |
0.8643 |
0.8643 |
0.8417 |
0.8417 |
0.0226 |
2.69% |
| 2025-01-13 |
018356 |
万家欣优混合C |
0.8417 |
0.8417 |
0.8426 |
0.8426 |
-0.0009 |
-0.11% |
| 2025-01-10 |
018356 |
万家欣优混合C |
0.8426 |
0.8426 |
0.8585 |
0.8585 |
-0.0159 |
-1.85% |
| 2025-01-09 |
018356 |
万家欣优混合C |
0.8585 |
0.8585 |
0.8596 |
0.8596 |
-0.0011 |
-0.13% |
| 2025-01-08 |
018356 |
万家欣优混合C |
0.8596 |
0.8596 |
0.8619 |
0.8619 |
-0.0023 |
-0.27% |
|
|
| 2025-01-07 |
018356 |
万家欣优混合C |
0.8619 |
0.8619 |
0.8520 |
0.8520 |
0.0099 |
1.16% |
| 2025-01-06 |
018356 |
万家欣优混合C |
0.8520 |
0.8520 |
0.8556 |
0.8556 |
-0.0036 |
-0.42% |
| 2025-01-03 |
018356 |
万家欣优混合C |
0.8556 |
0.8556 |
0.8680 |
0.8680 |
-0.0124 |
-1.43% |
| 2025-01-02 |
018356 |
万家欣优混合C |
0.8680 |
0.8680 |
0.8946 |
0.8946 |
-0.0266 |
-2.97% |
| 2024-12-31 |
018356 |
万家欣优混合C |
0.8946 |
0.8946 |
0.9122 |
0.9122 |
-0.0176 |
-1.93% |
| 2024-12-26 |
018356 |
万家欣优混合C |
0.9044 |
0.9044 |
0.9058 |
0.9058 |
-0.0014 |
-0.15% |
| 2024-12-25 |
018356 |
万家欣优混合C |
0.9058 |
0.9058 |
0.9106 |
0.9106 |
-0.0048 |
-0.53% |
| 2024-12-24 |
018356 |
万家欣优混合C |
0.9106 |
0.9106 |
0.8982 |
0.8982 |
0.0124 |
1.38% |
| 2024-12-23 |
018356 |
万家欣优混合C |
0.8982 |
0.8982 |
0.9019 |
0.9019 |
-0.0037 |
-0.41% |
| 2024-12-20 |
018356 |
万家欣优混合C |
0.9019 |
0.9019 |
0.9024 |
0.9024 |
-0.0005 |
-0.06% |
| 2024-12-19 |
018356 |
万家欣优混合C |
0.9024 |
0.9024 |
0.9045 |
0.9045 |
-0.0021 |
-0.23% |
| 2024-12-18 |
018356 |
万家欣优混合C |
0.9045 |
0.9045 |
0.9028 |
0.9028 |
0.0017 |
0.19% |
| 2024-12-17 |
018356 |
万家欣优混合C |
0.9028 |
0.9028 |
0.9008 |
0.9008 |
0.0020 |
0.22% |
| 2024-12-16 |
018356 |
万家欣优混合C |
0.9008 |
0.9008 |
0.9160 |
0.9160 |
-0.0152 |
-1.66% |
| 2024-12-13 |
018356 |
万家欣优混合C |
0.9160 |
0.9160 |
0.9364 |
0.9364 |
-0.0204 |
-2.18% |
|
|
| 2024-12-12 |
018356 |
万家欣优混合C |
0.9364 |
0.9364 |
0.9254 |
0.9254 |
0.0110 |
1.19% |
| 2024-12-11 |
018356 |
万家欣优混合C |
0.9254 |
0.9254 |
0.9217 |
0.9217 |
0.0037 |
0.40% |
| 2024-12-10 |
018356 |
万家欣优混合C |
0.9217 |
0.9217 |
0.9125 |
0.9125 |
0.0092 |
1.01% |
| 2024-12-09 |
018356 |
万家欣优混合C |
0.9125 |
0.9125 |
0.9140 |
0.9140 |
-0.0015 |
-0.16% |
| 2024-12-06 |
018356 |
万家欣优混合C |
0.9140 |
0.9140 |
0.9029 |
0.9029 |
0.0111 |
1.23% |
| 2024-12-05 |
018356 |
万家欣优混合C |
0.9029 |
0.9029 |
0.9059 |
0.9059 |
-0.0030 |
-0.33% |
| 2024-12-04 |
018356 |
万家欣优混合C |
0.9059 |
0.9059 |
0.9168 |
0.9168 |
-0.0109 |
-1.19% |
| 2024-12-03 |
018356 |
万家欣优混合C |
0.9168 |
0.9168 |
0.9159 |
0.9159 |
0.0009 |
0.10% |
| 2024-12-02 |
018356 |
万家欣优混合C |
0.9159 |
0.9159 |
0.9077 |
0.9077 |
0.0082 |
0.90% |
| 2024-11-29 |
018356 |
万家欣优混合C |
0.9077 |
0.9077 |
0.8944 |
0.8944 |
0.0133 |
1.49% |
| 2024-11-28 |
018356 |
万家欣优混合C |
0.8944 |
0.8944 |
0.9025 |
0.9025 |
-0.0081 |
-0.90% |
| 2024-11-27 |
018356 |
万家欣优混合C |
0.9025 |
0.9025 |
0.8852 |
0.8852 |
0.0173 |
1.95% |
| 2024-11-26 |
018356 |
万家欣优混合C |
0.8852 |
0.8852 |
0.8850 |
0.8850 |
0.0002 |
0.02% |
| 2024-11-25 |
018356 |
万家欣优混合C |
0.8850 |
0.8850 |
0.8923 |
0.8923 |
-0.0073 |
-0.82% |
| 2024-11-22 |
018356 |
万家欣优混合C |
0.8923 |
0.8923 |
0.9290 |
0.9290 |
-0.0367 |
-3.95% |
| 2024-11-21 |
018356 |
万家欣优混合C |
0.9290 |
0.9290 |
0.9299 |
0.9299 |
-0.0009 |
-0.10% |
| 2024-11-20 |
018356 |
万家欣优混合C |
0.9299 |
0.9299 |
0.9289 |
0.9289 |
0.0010 |
0.11% |
| 2024-11-19 |
018356 |
万家欣优混合C |
0.9289 |
0.9289 |
0.9216 |
0.9216 |
0.0073 |
0.79% |
| 2024-11-18 |
018356 |
万家欣优混合C |
0.9216 |
0.9216 |
0.9269 |
0.9269 |
-0.0053 |
-0.57% |
| 2024-11-15 |
018356 |
万家欣优混合C |
0.9269 |
0.9269 |
0.9474 |
0.9474 |
-0.0205 |
-2.16% |
| 2024-11-14 |
018356 |
万家欣优混合C |
0.9474 |
0.9474 |
0.9630 |
0.9630 |
-0.0156 |
-1.62% |
| 2024-11-13 |
018356 |
万家欣优混合C |
0.9630 |
0.9630 |
0.9645 |
0.9645 |
-0.0015 |
-0.16% |
| 2024-11-12 |
018356 |
万家欣优混合C |
0.9645 |
0.9645 |
0.9803 |
0.9803 |
-0.0158 |
-1.61% |
| 2024-11-11 |
018356 |
万家欣优混合C |
0.9803 |
0.9803 |
0.9800 |
0.9800 |
0.0003 |
0.03% |
