万家研究领航混合C基金净值查询(020091)
今天最新净值
0.9417
0.0059 0.6300%
2025-02-10
盘中实时估值(仅供参考)
0.9444
-0.0017 -0.1816%
- 累计净值：0.9417
- 成立日期：2024-05-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6481亿
- 最近资产：0.15亿元
- 基金公司：万家基金
- 基金经理：王霄音
近一年,万家研究领航混合C(020091)基金累计收益率-4.83%
| 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 |
020091 |
万家研究领航混合C |
0.9517 |
0.9517 |
0.9417 |
0.9417 |
0.0100 |
1.06% |
| 2025-02-07 |
020091 |
万家研究领航混合C |
0.9417 |
0.9417 |
0.9358 |
0.9358 |
0.0059 |
0.63% |
| 2025-02-06 |
020091 |
万家研究领航混合C |
0.9358 |
0.9358 |
0.9151 |
0.9151 |
0.0207 |
2.26% |
| 2025-02-05 |
020091 |
万家研究领航混合C |
0.9151 |
0.9151 |
0.9142 |
0.9142 |
0.0009 |
0.10% |
| 2025-01-27 |
020091 |
万家研究领航混合C |
0.9142 |
0.9142 |
0.9371 |
0.9371 |
-0.0229 |
-2.44% |
| 2025-01-22 |
020091 |
万家研究领航混合C |
0.9379 |
0.9379 |
0.9395 |
0.9395 |
-0.0016 |
-0.17% |
| 2025-01-14 |
020091 |
万家研究领航混合C |
0.9151 |
0.9151 |
0.8845 |
0.8845 |
0.0306 |
3.46% |
| 2025-01-13 |
020091 |
万家研究领航混合C |
0.8845 |
0.8845 |
0.8831 |
0.8831 |
0.0014 |
0.16% |
| 2025-01-10 |
020091 |
万家研究领航混合C |
0.8831 |
0.8831 |
0.8979 |
0.8979 |
-0.0148 |
-1.65% |
| 2025-01-09 |
020091 |
万家研究领航混合C |
0.8979 |
0.8979 |
0.8954 |
0.8954 |
0.0025 |
0.28% |
|
|
| 2025-01-08 |
020091 |
万家研究领航混合C |
0.8954 |
0.8954 |
0.8995 |
0.8995 |
-0.0041 |
-0.46% |
| 2025-01-07 |
020091 |
万家研究领航混合C |
0.8995 |
0.8995 |
0.8839 |
0.8839 |
0.0156 |
1.76% |
| 2025-01-06 |
020091 |
万家研究领航混合C |
0.8839 |
0.8839 |
0.8858 |
0.8858 |
-0.0019 |
-0.21% |
| 2025-01-03 |
020091 |
万家研究领航混合C |
0.8858 |
0.8858 |
0.9022 |
0.9022 |
-0.0164 |
-1.82% |
| 2025-01-02 |
020091 |
万家研究领航混合C |
0.9022 |
0.9022 |
0.9155 |
0.9155 |
-0.0133 |
-1.45% |
| 2024-12-31 |
020091 |
万家研究领航混合C |
0.9155 |
0.9155 |
0.9365 |
0.9365 |
-0.0210 |
-2.24% |
| 2024-12-26 |
020091 |
万家研究领航混合C |
0.9574 |
0.9574 |
0.9454 |
0.9454 |
0.0120 |
1.27% |
| 2024-12-25 |
020091 |
万家研究领航混合C |
0.9454 |
0.9454 |
0.9449 |
0.9449 |
0.0005 |
0.05% |
| 2024-12-24 |
020091 |
万家研究领航混合C |
0.9449 |
0.9449 |
0.9370 |
0.9370 |
0.0079 |
0.84% |
| 2024-12-23 |
020091 |
万家研究领航混合C |
0.9370 |
0.9370 |
0.9540 |
0.9540 |
-0.0170 |
-1.78% |
| 2024-12-20 |
020091 |
万家研究领航混合C |
0.9540 |
0.9540 |
0.9453 |
0.9453 |
0.0087 |
0.92% |
| 2024-12-19 |
020091 |
万家研究领航混合C |
0.9453 |
0.9453 |
0.9436 |
0.9436 |
0.0017 |
0.18% |
| 2024-12-18 |
020091 |
万家研究领航混合C |
0.9436 |
0.9436 |
0.9453 |
0.9453 |
-0.0017 |
-0.18% |
| 2024-12-17 |
020091 |
万家研究领航混合C |
0.9453 |
0.9453 |
0.9584 |
0.9584 |
-0.0131 |
-1.37% |
| 2024-12-16 |
020091 |
万家研究领航混合C |
0.9584 |
0.9584 |
0.9700 |
0.9700 |
-0.0116 |
-1.20% |
|
|
| 2024-12-13 |
020091 |
万家研究领航混合C |
0.9700 |
0.9700 |
0.9922 |
0.9922 |
-0.0222 |
-2.24% |
| 2024-12-12 |
020091 |
万家研究领航混合C |
0.9922 |
0.9922 |
0.9758 |
0.9758 |
0.0164 |
1.68% |
| 2024-12-11 |
020091 |
万家研究领航混合C |
0.9758 |
0.9758 |
0.9701 |
0.9701 |
0.0057 |
0.59% |
| 2024-12-10 |
020091 |
万家研究领航混合C |
0.9701 |
0.9701 |
0.9669 |
0.9669 |
0.0032 |
0.33% |
| 2024-12-09 |
020091 |
万家研究领航混合C |
0.9669 |
0.9669 |
0.9771 |
0.9771 |
-0.0102 |
-1.04% |
| 2024-12-06 |
020091 |
万家研究领航混合C |
0.9771 |
0.9771 |
0.9846 |
0.9846 |
-0.0075 |
-0.76% |
| 2024-12-05 |
020091 |
万家研究领航混合C |
0.9846 |
0.9846 |
0.9789 |
0.9789 |
0.0057 |
0.58% |
| 2024-12-04 |
020091 |
万家研究领航混合C |
0.9789 |
0.9789 |
0.9974 |
0.9974 |
-0.0185 |
-1.85% |
| 2024-12-03 |
020091 |
万家研究领航混合C |
0.9974 |
0.9974 |
1.0044 |
1.0044 |
-0.0070 |
-0.70% |
| 2024-12-02 |
020091 |
万家研究领航混合C |
1.0044 |
1.0044 |
0.9832 |
0.9832 |
0.0212 |
2.16% |
| 2024-11-29 |
020091 |
万家研究领航混合C |
0.9832 |
0.9832 |
0.9625 |
0.9625 |
0.0207 |
2.15% |
| 2024-11-28 |
020091 |
万家研究领航混合C |
0.9625 |
0.9625 |
0.9685 |
0.9685 |
-0.0060 |
-0.62% |
| 2024-11-27 |
020091 |
万家研究领航混合C |
0.9685 |
0.9685 |
0.9524 |
0.9524 |
0.0161 |
1.69% |
| 2024-11-26 |
020091 |
万家研究领航混合C |
0.9524 |
0.9524 |
0.9461 |
0.9461 |
0.0063 |
0.67% |
| 2024-11-25 |
020091 |
万家研究领航混合C |
0.9461 |
0.9461 |
0.9499 |
0.9499 |
-0.0038 |
-0.40% |
| 2024-11-22 |
020091 |
万家研究领航混合C |
0.9499 |
0.9499 |
0.9882 |
0.9882 |
-0.0383 |
-3.88% |
| 2024-11-21 |
020091 |
万家研究领航混合C |
0.9882 |
0.9882 |
0.9939 |
0.9939 |
-0.0057 |
-0.57% |
| 2024-11-20 |
020091 |
万家研究领航混合C |
0.9939 |
0.9939 |
0.9938 |
0.9938 |
0.0001 |
0.01% |
| 2024-11-19 |
020091 |
万家研究领航混合C |
0.9938 |
0.9938 |
0.9673 |
0.9673 |
0.0265 |
2.74% |
| 2024-11-18 |
020091 |
万家研究领航混合C |
0.9673 |
0.9673 |
0.9789 |
0.9789 |
-0.0116 |
-1.19% |
| 2024-11-15 |
020091 |
万家研究领航混合C |
0.9789 |
0.9789 |
1.0222 |
1.0222 |
-0.0433 |
-4.24% |
| 2024-11-14 |
020091 |
万家研究领航混合C |
1.0222 |
1.0222 |
1.0616 |
1.0616 |
-0.0394 |
-3.71% |
| 2024-11-13 |
020091 |
万家研究领航混合C |
1.0616 |
1.0616 |
1.0591 |
1.0591 |
0.0025 |
0.24% |
| 2024-11-12 |
020091 |
万家研究领航混合C |
1.0591 |
1.0591 |
1.0893 |
1.0893 |
-0.0302 |
-2.77% |
| 2024-11-11 |
020091 |
万家研究领航混合C |
1.0893 |
1.0893 |
1.0714 |
1.0714 |
0.0179 |
1.67% |
| 2024-11-08 |
020091 |
万家研究领航混合C |
1.0714 |
1.0714 |
1.0579 |
1.0579 |
0.0135 |
1.28% |
| 2024-11-07 |
020091 |
万家研究领航混合C |
1.0579 |
1.0579 |
1.0635 |
1.0635 |
-0.0056 |
-0.53% |
| 2024-11-06 |
020091 |
万家研究领航混合C |
1.0635 |
1.0635 |
1.0848 |
1.0848 |
-0.0213 |
-1.96% |
| 2024-11-05 |
020091 |
万家研究领航混合C |
1.0848 |
1.0848 |
1.0606 |
1.0606 |
0.0242 |
2.28% |
| 2024-11-04 |
020091 |
万家研究领航混合C |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2024-11-01 |
020091 |
万家研究领航混合C |
1.0602 |
1.0602 |
1.0877 |
1.0877 |
-0.0275 |
-2.53% |
| 2024-10-31 |
020091 |
万家研究领航混合C |
1.0877 |
1.0877 |
1.0569 |
1.0569 |
0.0308 |
2.91% |
| 2024-10-30 |
020091 |
万家研究领航混合C |
1.0569 |
1.0569 |
1.0368 |
1.0368 |
0.0201 |
1.94% |
| 2024-10-29 |
020091 |
万家研究领航混合C |
1.0368 |
1.0368 |
1.0623 |
1.0623 |
-0.0255 |
-2.40% |
| 2024-10-28 |
020091 |
万家研究领航混合C |
1.0623 |
1.0623 |
1.0523 |
1.0523 |
0.0100 |
0.95% |
| 2024-10-25 |
020091 |
万家研究领航混合C |
1.0523 |
1.0523 |
1.0310 |
1.0310 |
0.0213 |
2.07% |
| 2024-10-24 |
020091 |
万家研究领航混合C |
1.0310 |
1.0310 |
1.0439 |
1.0439 |
-0.0129 |
-1.24% |
| 2024-10-23 |
020091 |
万家研究领航混合C |
1.0439 |
1.0439 |
1.0572 |
1.0572 |
-0.0133 |
-1.26% |
| 2024-10-22 |
020091 |
万家研究领航混合C |
1.0572 |
1.0572 |
1.0564 |
1.0564 |
0.0008 |
0.08% |
| 2024-10-21 |
020091 |
万家研究领航混合C |
1.0564 |
1.0564 |
1.0454 |
1.0454 |
0.0110 |
1.05% |
| 2024-10-18 |
020091 |
万家研究领航混合C |
1.0454 |
1.0454 |
0.9900 |
0.9900 |
0.0554 |
5.60% |
| 2024-10-17 |
020091 |
万家研究领航混合C |
0.9900 |
0.9900 |
0.9930 |
0.9930 |
-0.0030 |
-0.30% |
| 2024-10-16 |
020091 |
万家研究领航混合C |
0.9930 |
0.9930 |
0.9850 |
0.9850 |
0.0080 |
0.81% |
| 2024-10-15 |
020091 |
万家研究领航混合C |
0.9850 |
0.9850 |
1.0088 |
1.0088 |
-0.0238 |
-2.36% |
| 2024-10-14 |
020091 |
万家研究领航混合C |
1.0088 |
1.0088 |
0.9925 |
0.9925 |
0.0163 |
1.64% |
| 2024-10-11 |
020091 |
万家研究领航混合C |
0.9925 |
0.9925 |
1.0192 |
1.0192 |
-0.0267 |
-2.62% |
| 2024-10-10 |
020091 |
万家研究领航混合C |
1.0192 |
1.0192 |
1.0287 |
1.0287 |
-0.0095 |
-0.92% |
| 2024-10-09 |
020091 |
万家研究领航混合C |
1.0287 |
1.0287 |
1.0768 |
1.0768 |
-0.0481 |
-4.47% |
| 2024-10-08 |
020091 |
万家研究领航混合C |
1.0768 |
1.0768 |
1.0497 |
1.0497 |
0.0271 |
2.58% |
| 2024-09-30 |
020091 |
万家研究领航混合C |
1.0497 |
1.0497 |
0.9996 |
0.9996 |
0.0501 |
5.01% |
| 2024-09-27 |
020091 |
万家研究领航混合C |
0.9996 |
0.9996 |
0.9773 |
0.9773 |
0.0223 |
2.28% |
| 2024-09-26 |
020091 |
万家研究领航混合C |
0.9773 |
0.9773 |
0.9665 |
0.9665 |
0.0108 |
1.12% |
| 2024-09-25 |
020091 |
万家研究领航混合C |
0.9665 |
0.9665 |
0.9660 |
0.9660 |
0.0005 |
0.05% |
| 2024-09-24 |
020091 |
万家研究领航混合C |
0.9660 |
0.9660 |
0.9601 |
0.9601 |
0.0059 |
0.61% |
| 2024-09-23 |
020091 |
万家研究领航混合C |
0.9601 |
0.9601 |
0.9621 |
0.9621 |
-0.0020 |
-0.21% |
| 2024-09-20 |
020091 |
万家研究领航混合C |
0.9621 |
0.9621 |
0.9627 |
0.9627 |
-0.0006 |
-0.06% |
| 2024-09-19 |
020091 |
万家研究领航混合C |
0.9627 |
0.9627 |
0.9649 |
0.9649 |
-0.0022 |
-0.23% |
| 2024-09-18 |
020091 |
万家研究领航混合C |
0.9649 |
0.9649 |
0.9667 |
0.9667 |
-0.0018 |
-0.19% |
| 2024-09-13 |
020091 |
万家研究领航混合C |
0.9667 |
0.9667 |
0.9668 |
0.9668 |
-0.0001 |
-0.01% |
| 2024-09-12 |
020091 |
万家研究领航混合C |
0.9668 |
0.9668 |
0.9680 |
0.9680 |
-0.0012 |
-0.12% |
| 2024-09-11 |
020091 |
万家研究领航混合C |
0.9680 |
0.9680 |
0.9663 |
0.9663 |
0.0017 |
0.18% |
| 2024-09-10 |
020091 |
万家研究领航混合C |
0.9663 |
0.9663 |
0.9657 |
0.9657 |
0.0006 |
0.06% |
| 2024-09-09 |
020091 |
万家研究领航混合C |
0.9657 |
0.9657 |
0.9703 |
0.9703 |
-0.0046 |
-0.47% |
| 2024-09-06 |
020091 |
万家研究领航混合C |
0.9703 |
0.9703 |
0.9733 |
0.9733 |
-0.0030 |
-0.31% |
| 2024-09-05 |
020091 |
万家研究领航混合C |
0.9733 |
0.9733 |
0.9710 |
0.9710 |
0.0023 |
0.24% |
| 2024-09-04 |
020091 |
万家研究领航混合C |
0.9710 |
0.9710 |
0.9699 |
0.9699 |
0.0011 |
0.11% |
| 2024-09-03 |
020091 |
万家研究领航混合C |
0.9699 |
0.9699 |
0.9691 |
0.9691 |
0.0008 |
0.08% |
| 2024-09-02 |
020091 |
万家研究领航混合C |
0.9691 |
0.9691 |
0.9713 |
0.9713 |
-0.0022 |
-0.23% |
| 2024-08-30 |
020091 |
万家研究领航混合C |
0.9713 |
0.9713 |
0.9713 |
0.9713 |
0.0000 |
0.00% |
| 2024-08-29 |
020091 |
万家研究领航混合C |
0.9713 |
0.9713 |
0.9695 |
0.9695 |
0.0018 |
0.19% |
| 2024-08-28 |
020091 |
万家研究领航混合C |
0.9695 |
0.9695 |
0.9728 |
0.9728 |
-0.0033 |
-0.34% |
| 2024-08-27 |
020091 |
万家研究领航混合C |
0.9728 |
0.9728 |
0.9739 |
0.9739 |
-0.0011 |
-0.11% |
| 2024-08-26 |
020091 |
万家研究领航混合C |
0.9739 |
0.9739 |
0.9766 |
0.9766 |
-0.0027 |
-0.28% |
| 2024-08-23 |
020091 |
万家研究领航混合C |
0.9766 |
0.9766 |
0.9793 |
0.9793 |
-0.0027 |
-0.28% |
| 2024-08-22 |
020091 |
万家研究领航混合C |
0.9793 |
0.9793 |
0.9811 |
0.9811 |
-0.0018 |
-0.18% |
| 2024-08-21 |
020091 |
万家研究领航混合C |
0.9811 |
0.9811 |
0.9812 |
0.9812 |
-0.0001 |
-0.01% |
| 2024-08-20 |
020091 |
万家研究领航混合C |
0.9812 |
0.9812 |
0.9835 |
0.9835 |
-0.0023 |
-0.23% |
| 2024-08-19 |
020091 |
万家研究领航混合C |
0.9835 |
0.9835 |
0.9820 |
0.9820 |
0.0015 |
0.15% |
| 2024-08-16 |
020091 |
万家研究领航混合C |
0.9820 |
0.9820 |
0.9829 |
0.9829 |
-0.0009 |
-0.09% |
| 2024-08-15 |
020091 |
万家研究领航混合C |
0.9829 |
0.9829 |
0.9830 |
0.9830 |
-0.0001 |
-0.01% |
| 2024-08-14 |
020091 |
万家研究领航混合C |
0.9830 |
0.9830 |
0.9864 |
0.9864 |
-0.0034 |
-0.34% |
| 2024-08-13 |
020091 |
万家研究领航混合C |
0.9864 |
0.9864 |
0.9869 |
0.9869 |
-0.0005 |
-0.05% |
| 2024-08-12 |
020091 |
万家研究领航混合C |
0.9869 |
0.9869 |
0.9871 |
0.9871 |
-0.0002 |
-0.02% |
| 2024-08-09 |
020091 |
万家研究领航混合C |
0.9871 |
0.9871 |
0.9877 |
0.9877 |
-0.0006 |
-0.06% |
| 2024-08-08 |
020091 |
万家研究领航混合C |
0.9877 |
0.9877 |
0.9895 |
0.9895 |
-0.0018 |
-0.18% |
| 2024-08-07 |
020091 |
万家研究领航混合C |
0.9895 |
0.9895 |
0.9901 |
0.9901 |
-0.0006 |
-0.06% |
| 2024-08-06 |
020091 |
万家研究领航混合C |
0.9901 |
0.9901 |
0.9869 |
0.9869 |
0.0032 |
0.32% |
| 2024-08-05 |
020091 |
万家研究领航混合C |
0.9869 |
0.9869 |
0.9895 |
0.9895 |
-0.0026 |
-0.26% |
| 2024-08-02 |
020091 |
万家研究领航混合C |
0.9895 |
0.9895 |
0.9909 |
0.9909 |
-0.0014 |
-0.14% |
| 2024-07-31 |
020091 |
万家研究领航混合C |
0.9914 |
0.9914 |
0.9892 |
0.9892 |
0.0022 |
0.22% |
| 2024-07-30 |
020091 |
万家研究领航混合C |
0.9892 |
0.9892 |
0.9892 |
0.9892 |
0.0000 |
0.00% |
| 2024-07-29 |
020091 |
万家研究领航混合C |
0.9892 |
0.9892 |
0.9907 |
0.9907 |
-0.0015 |
-0.15% |
| 2024-07-26 |
020091 |
万家研究领航混合C |
0.9907 |
0.9907 |
0.9900 |
0.9900 |
0.0007 |
0.07% |
| 2024-07-25 |
020091 |
万家研究领航混合C |
0.9900 |
0.9900 |
0.9901 |
0.9901 |
-0.0001 |
-0.01% |
| 2024-07-24 |
020091 |
万家研究领航混合C |
0.9901 |
0.9901 |
0.9906 |
0.9906 |
-0.0005 |
-0.05% |
| 2024-07-23 |
020091 |
万家研究领航混合C |
0.9906 |
0.9906 |
0.9929 |
0.9929 |
-0.0023 |
-0.23% |
| 2024-07-22 |
020091 |
万家研究领航混合C |
0.9929 |
0.9929 |
0.9925 |
0.9925 |
0.0004 |
0.04% |
| 2024-07-19 |
020091 |
万家研究领航混合C |
0.9925 |
0.9925 |
0.9974 |
0.9974 |
-0.0049 |
-0.49% |
| 2024-07-12 |
020091 |
万家研究领航混合C |
0.9974 |
0.9974 |
0.9985 |
0.9985 |
-0.0011 |
-0.11% |
| 2024-07-05 |
020091 |
万家研究领航混合C |
0.9985 |
0.9985 |
0.9974 |
0.9974 |
0.0011 |
0.11% |
| 2024-06-30 |
020091 |
万家研究领航混合C |
0.9974 |
0.9974 |
0.9974 |
0.9974 |
0.0000 |
0.00% |
| 2024-06-28 |
020091 |
万家研究领航混合C |
0.9974 |
0.9974 |
0.9976 |
0.9976 |
-0.0002 |
-0.02% |
| 2024-06-21 |
020091 |
万家研究领航混合C |
0.9976 |
0.9976 |
0.9977 |
0.9977 |
-0.0001 |
-0.01% |
| 2024-06-14 |
020091 |
万家研究领航混合C |
0.9977 |
0.9977 |
0.9988 |
0.9988 |
-0.0011 |
-0.11% |
| 2024-06-07 |
020091 |
万家研究领航混合C |
0.9988 |
0.9988 |
0.9998 |
0.9998 |
-0.0010 |
-0.10% |
| 2024-05-31 |
020091 |
万家研究领航混合C |
0.9998 |
0.9998 |
1.0000 |
1.0000 |
-0.0002 |
-0.02% |
