万家年年恒荣C基金净值查询(519207)
今天最新净值
1.1292
0.0000 0.0000%
2025-02-07
- 累计净值：1.2519
- 成立日期：2016-11-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.3358亿
- 最近资产：11.45亿
- 基金公司：万家基金
- 基金经理：尹诚庸 徐青 谷丹青
近一年,万家年年恒荣C(519207)基金累计收益率3.84%
| 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 |
519207 |
万家年年恒荣C |
1.1292 |
1.2519 |
1.1279 |
1.2506 |
0.0013 |
0.12% |
| 2025-01-27 |
519207 |
万家年年恒荣C |
1.1279 |
1.2506 |
1.1265 |
1.2492 |
0.0014 |
0.12% |
| 2025-01-17 |
519207 |
万家年年恒荣C |
1.1270 |
1.2497 |
1.1277 |
1.2504 |
-0.0007 |
-0.06% |
| 2025-01-10 |
519207 |
万家年年恒荣C |
1.1277 |
1.2504 |
1.1293 |
1.2520 |
-0.0016 |
-0.14% |
| 2025-01-03 |
519207 |
万家年年恒荣C |
1.1293 |
1.2520 |
1.1278 |
1.2505 |
0.0015 |
0.13% |
| 2024-12-31 |
519207 |
万家年年恒荣C |
1.1278 |
1.2505 |
1.1274 |
1.2501 |
0.0004 |
0.04% |
| 2024-12-20 |
519207 |
万家年年恒荣C |
1.1269 |
1.2496 |
1.1248 |
1.2475 |
0.0021 |
0.19% |
| 2024-12-13 |
519207 |
万家年年恒荣C |
1.1248 |
1.2475 |
1.1194 |
1.2421 |
0.0054 |
0.48% |
| 2024-12-06 |
519207 |
万家年年恒荣C |
1.1194 |
1.2421 |
1.1163 |
1.2390 |
0.0031 |
0.28% |
| 2024-11-29 |
519207 |
万家年年恒荣C |
1.1163 |
1.2390 |
1.1137 |
1.2364 |
0.0026 |
0.23% |
|
|
| 2024-11-22 |
519207 |
万家年年恒荣C |
1.1137 |
1.2364 |
1.1133 |
1.2360 |
0.0004 |
0.04% |
| 2024-11-15 |
519207 |
万家年年恒荣C |
1.1133 |
1.2360 |
1.1124 |
1.2351 |
0.0009 |
0.08% |
| 2024-11-08 |
519207 |
万家年年恒荣C |
1.1124 |
1.2351 |
1.1110 |
1.2337 |
0.0014 |
0.13% |
| 2024-11-01 |
519207 |
万家年年恒荣C |
1.1110 |
1.2337 |
1.1095 |
1.2322 |
0.0015 |
0.14% |
| 2024-10-25 |
519207 |
万家年年恒荣C |
1.1095 |
1.2322 |
1.1113 |
1.2340 |
-0.0018 |
-0.16% |
| 2024-10-18 |
519207 |
万家年年恒荣C |
1.1113 |
1.2340 |
1.1096 |
1.2323 |
0.0017 |
0.15% |
| 2024-10-11 |
519207 |
万家年年恒荣C |
1.1096 |
1.2323 |
1.1078 |
1.2305 |
0.0018 |
0.16% |
| 2024-09-30 |
519207 |
万家年年恒荣C |
1.1078 |
1.2305 |
1.1097 |
1.2324 |
-0.0019 |
-0.17% |
| 2024-09-27 |
519207 |
万家年年恒荣C |
1.1097 |
1.2324 |
1.1110 |
1.2337 |
-0.0013 |
-0.12% |
| 2024-09-20 |
519207 |
万家年年恒荣C |
1.1110 |
1.2337 |
1.1105 |
1.2332 |
0.0005 |
0.05% |
| 2024-09-13 |
519207 |
万家年年恒荣C |
1.1105 |
1.2332 |
1.1092 |
1.2319 |
0.0013 |
0.12% |
| 2024-09-06 |
519207 |
万家年年恒荣C |
1.1092 |
1.2319 |
1.1073 |
1.2300 |
0.0019 |
0.17% |
| 2024-08-30 |
519207 |
万家年年恒荣C |
1.1073 |
1.2300 |
1.1075 |
1.2302 |
-0.0002 |
-0.02% |
| 2024-08-23 |
519207 |
万家年年恒荣C |
1.1075 |
1.2302 |
1.1069 |
1.2296 |
0.0006 |
0.05% |
| 2024-08-16 |
519207 |
万家年年恒荣C |
1.1069 |
1.2296 |
1.1078 |
1.2305 |
-0.0009 |
-0.08% |
|
|
| 2024-08-09 |
519207 |
万家年年恒荣C |
1.1078 |
1.2305 |
1.1098 |
1.2325 |
-0.0020 |
-0.18% |
| 2024-08-02 |
519207 |
万家年年恒荣C |
1.1098 |
1.2325 |
1.1071 |
1.2298 |
0.0027 |
0.24% |
| 2024-07-26 |
519207 |
万家年年恒荣C |
1.1071 |
1.2298 |
1.1041 |
1.2268 |
0.0030 |
0.27% |
| 2024-07-19 |
519207 |
万家年年恒荣C |
1.1041 |
1.2268 |
1.1034 |
1.2261 |
0.0007 |
0.06% |
| 2024-07-12 |
519207 |
万家年年恒荣C |
1.1034 |
1.2261 |
1.1031 |
1.2258 |
0.0003 |
0.03% |
| 2024-07-05 |
519207 |
万家年年恒荣C |
1.1031 |
1.2258 |
1.1029 |
1.2256 |
0.0002 |
0.02% |
| 2024-06-30 |
519207 |
万家年年恒荣C |
1.1029 |
1.2256 |
1.1028 |
1.2255 |
0.0001 |
0.01% |
| 2024-06-28 |
519207 |
万家年年恒荣C |
1.1028 |
1.2255 |
1.1008 |
1.2235 |
0.0020 |
0.18% |
| 2024-06-21 |
519207 |
万家年年恒荣C |
1.1008 |
1.2235 |
1.1001 |
1.2228 |
0.0007 |
0.06% |
| 2024-06-14 |
519207 |
万家年年恒荣C |
1.1001 |
1.2228 |
1.0994 |
1.2221 |
0.0007 |
0.06% |
| 2024-06-07 |
519207 |
万家年年恒荣C |
1.0994 |
1.2221 |
1.0984 |
1.2211 |
0.0010 |
0.09% |
| 2024-05-31 |
519207 |
万家年年恒荣C |
1.0984 |
1.2211 |
1.0979 |
1.2206 |
0.0005 |
0.05% |
| 2024-05-24 |
519207 |
万家年年恒荣C |
1.0979 |
1.2206 |
1.0972 |
1.2199 |
0.0007 |
0.06% |
| 2024-05-17 |
519207 |
万家年年恒荣C |
1.0972 |
1.2199 |
1.0971 |
1.2198 |
0.0001 |
0.01% |
| 2024-05-14 |
519207 |
万家年年恒荣C |
1.0971 |
1.2198 |
1.0965 |
1.2192 |
0.0006 |
0.05% |
| 2024-05-13 |
519207 |
万家年年恒荣C |
1.0965 |
1.2192 |
1.0964 |
1.2191 |
0.0001 |
0.01% |
| 2024-05-10 |
519207 |
万家年年恒荣C |
1.0964 |
1.2191 |
1.0964 |
1.2191 |
0.0000 |
0.00% |
| 2024-05-09 |
519207 |
万家年年恒荣C |
1.0964 |
1.2191 |
1.0964 |
1.2191 |
0.0000 |
0.00% |
| 2024-05-08 |
519207 |
万家年年恒荣C |
1.0964 |
1.2191 |
1.0964 |
1.2191 |
0.0000 |
0.00% |
| 2024-05-07 |
519207 |
万家年年恒荣C |
1.0964 |
1.2191 |
1.0964 |
1.2191 |
0.0000 |
0.00% |
| 2024-05-06 |
519207 |
万家年年恒荣C |
1.0964 |
1.2191 |
1.0959 |
1.2186 |
0.0005 |
0.05% |
| 2024-04-30 |
519207 |
万家年年恒荣C |
1.0959 |
1.2186 |
1.0950 |
1.2177 |
0.0009 |
0.08% |
| 2024-04-29 |
519207 |
万家年年恒荣C |
1.0950 |
1.2177 |
1.0959 |
1.2186 |
-0.0009 |
-0.08% |
| 2024-04-26 |
519207 |
万家年年恒荣C |
1.0959 |
1.2186 |
1.0967 |
1.2194 |
-0.0008 |
-0.07% |
| 2024-04-25 |
519207 |
万家年年恒荣C |
1.0967 |
1.2194 |
1.0964 |
1.2191 |
0.0003 |
0.03% |
| 2024-04-24 |
519207 |
万家年年恒荣C |
1.0964 |
1.2191 |
1.0967 |
1.2194 |
-0.0003 |
-0.03% |
| 2024-04-23 |
519207 |
万家年年恒荣C |
1.0967 |
1.2194 |
1.0967 |
1.2194 |
0.0000 |
0.00% |
| 2024-04-22 |
519207 |
万家年年恒荣C |
1.0967 |
1.2194 |
1.0967 |
1.2194 |
0.0000 |
0.00% |
| 2024-04-19 |
519207 |
万家年年恒荣C |
1.0967 |
1.2194 |
1.0966 |
1.2193 |
0.0001 |
0.01% |
| 2024-04-18 |
519207 |
万家年年恒荣C |
1.0966 |
1.2193 |
1.0966 |
1.2193 |
0.0000 |
0.00% |
| 2024-04-17 |
519207 |
万家年年恒荣C |
1.0966 |
1.2193 |
1.0966 |
1.2193 |
0.0000 |
0.00% |
| 2024-04-16 |
519207 |
万家年年恒荣C |
1.0966 |
1.2193 |
1.0963 |
1.2190 |
0.0003 |
0.03% |
| 2024-04-15 |
519207 |
万家年年恒荣C |
1.0963 |
1.2190 |
1.0962 |
1.2189 |
0.0001 |
0.01% |
| 2024-04-12 |
519207 |
万家年年恒荣C |
1.0962 |
1.2189 |
1.0961 |
1.2188 |
0.0001 |
0.01% |
| 2024-04-11 |
519207 |
万家年年恒荣C |
1.0961 |
1.2188 |
1.0948 |
1.2175 |
0.0013 |
0.12% |
| 2024-04-03 |
519207 |
万家年年恒荣C |
1.0948 |
1.2175 |
1.0939 |
1.2166 |
0.0009 |
0.08% |
| 2024-03-29 |
519207 |
万家年年恒荣C |
1.0939 |
1.2166 |
1.0938 |
1.2165 |
0.0001 |
0.01% |
| 2024-03-15 |
519207 |
万家年年恒荣C |
1.1265 |
1.2148 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
519207 |
万家年年恒荣C |
1.1257 |
1.2140 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
519207 |
万家年年恒荣C |
1.1251 |
1.2134 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
519207 |
万家年年恒荣C |
1.1244 |
1.2127 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
