万家经济新动能混合C(万家家乐C)基金净值查询(005312)
今天最新净值
2.1541
0.0117 0.55%
2026-09-16
盘中实时估值(仅供参考)
1.9252
0.0273 1.4405%
2026-03-24 15:39:58
- 累计净值：2.1541
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.7560亿
- 最近资产：19.00亿
- 基金公司：万家基金
- 基金经理：黄兴亮
近一年万家经济新动能混合C|万家家乐C基金净值查询
近一年,万家经济新动能混合C(005312)基金累计收益率1.26%
| 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 |
| 2026-09-16 |
005312 |
万家经济新动能混合C |
2.1827 |
2.1827 |
2.1541 |
2.1541 |
0.0286 |
1.33% |
| 2026-09-15 |
005312 |
万家经济新动能混合C |
2.1541 |
2.1541 |
2.1424 |
2.1424 |
0.0117 |
0.55% |
| 2026-09-14 |
005312 |
万家经济新动能混合C |
2.1424 |
2.1424 |
2.1141 |
2.1141 |
0.0283 |
1.34% |
| 2026-09-11 |
005312 |
万家经济新动能混合C |
2.1141 |
2.1141 |
2.1482 |
2.1482 |
-0.0341 |
-1.59% |
| 2026-09-10 |
005312 |
万家经济新动能混合C |
2.1482 |
2.1482 |
2.1639 |
2.1639 |
-0.0157 |
-0.73% |
| 2026-09-09 |
005312 |
万家经济新动能混合C |
2.1639 |
2.1639 |
2.1820 |
2.1820 |
-0.0181 |
-0.83% |
| 2026-09-08 |
005312 |
万家经济新动能混合C |
2.1820 |
2.1820 |
2.2247 |
2.2247 |
-0.0427 |
-1.96% |
| 2026-09-07 |
005312 |
万家经济新动能混合C |
2.2247 |
2.2247 |
2.2051 |
2.2051 |
0.0196 |
0.89% |
| 2026-09-04 |
005312 |
万家经济新动能混合C |
2.2051 |
2.2051 |
2.2078 |
2.2078 |
-0.0027 |
-0.12% |
| 2026-09-03 |
005312 |
万家经济新动能混合C |
2.2078 |
2.2078 |
2.2056 |
2.2056 |
0.0022 |
0.10% |
|
|
| 2026-09-02 |
005312 |
万家经济新动能混合C |
2.2056 |
2.2056 |
2.2626 |
2.2626 |
-0.0570 |
-2.58% |
| 2026-09-01 |
005312 |
万家经济新动能混合C |
2.2626 |
2.2626 |
2.2546 |
2.2546 |
0.0080 |
0.35% |
| 2026-08-31 |
005312 |
万家经济新动能混合C |
2.2546 |
2.2546 |
2.1758 |
2.1758 |
0.0788 |
3.62% |
| 2026-08-28 |
005312 |
万家经济新动能混合C |
2.1758 |
2.1758 |
2.1663 |
2.1663 |
0.0095 |
0.44% |
| 2026-08-27 |
005312 |
万家经济新动能混合C |
2.1663 |
2.1663 |
2.1164 |
2.1164 |
0.0499 |
2.36% |
| 2026-08-26 |
005312 |
万家经济新动能混合C |
2.1164 |
2.1164 |
2.1364 |
2.1364 |
-0.0200 |
-0.94% |
| 2026-08-25 |
005312 |
万家经济新动能混合C |
2.1364 |
2.1364 |
2.1161 |
2.1161 |
0.0203 |
0.96% |
| 2026-08-24 |
005312 |
万家经济新动能混合C |
2.1161 |
2.1161 |
2.1892 |
2.1892 |
-0.0731 |
-3.45% |
| 2026-08-21 |
005312 |
万家经济新动能混合C |
2.1892 |
2.1892 |
2.1983 |
2.1983 |
-0.0091 |
-0.41% |
| 2026-08-20 |
005312 |
万家经济新动能混合C |
2.1983 |
2.1983 |
2.1644 |
2.1644 |
0.0339 |
1.57% |
| 2026-08-19 |
005312 |
万家经济新动能混合C |
2.1644 |
2.1644 |
2.2952 |
2.2952 |
-0.1308 |
-5.70% |
| 2026-08-18 |
005312 |
万家经济新动能混合C |
2.2952 |
2.2952 |
2.3060 |
2.3060 |
-0.0108 |
-0.47% |
| 2026-08-17 |
005312 |
万家经济新动能混合C |
2.3060 |
2.3060 |
2.2563 |
2.2563 |
0.0497 |
2.20% |
| 2026-08-14 |
005312 |
万家经济新动能混合C |
2.2563 |
2.2563 |
2.1771 |
2.1771 |
0.0792 |
3.64% |
| 2026-08-13 |
005312 |
万家经济新动能混合C |
2.1771 |
2.1771 |
2.2151 |
2.2151 |
-0.0380 |
-1.75% |
|
|
| 2026-08-12 |
005312 |
万家经济新动能混合C |
2.2151 |
2.2151 |
2.2180 |
2.2180 |
-0.0029 |
-0.13% |
| 2026-08-11 |
005312 |
万家经济新动能混合C |
2.2180 |
2.2180 |
2.2146 |
2.2146 |
0.0034 |
0.15% |
| 2026-08-10 |
005312 |
万家经济新动能混合C |
2.2146 |
2.2146 |
2.2375 |
2.2375 |
-0.0229 |
-1.03% |
| 2026-08-07 |
005312 |
万家经济新动能混合C |
2.2375 |
2.2375 |
2.2251 |
2.2251 |
0.0124 |
0.56% |
| 2026-08-06 |
005312 |
万家经济新动能混合C |
2.2251 |
2.2251 |
2.2220 |
2.2220 |
0.0031 |
0.14% |
| 2026-08-05 |
005312 |
万家经济新动能混合C |
2.2220 |
2.2220 |
2.1395 |
2.1395 |
0.0825 |
3.86% |
| 2026-08-04 |
005312 |
万家经济新动能混合C |
2.1395 |
2.1395 |
2.0467 |
2.0467 |
0.0928 |
4.53% |
| 2026-08-03 |
005312 |
万家经济新动能混合C |
2.0467 |
2.0467 |
2.1137 |
2.1137 |
-0.0670 |
-3.27% |
| 2026-07-31 |
005312 |
万家经济新动能混合C |
2.1137 |
2.1137 |
1.9436 |
1.9436 |
0.1701 |
8.75% |
| 2026-07-30 |
005312 |
万家经济新动能混合C |
1.9436 |
1.9436 |
2.0010 |
2.0010 |
-0.0574 |
-2.87% |
| 2026-07-29 |
005312 |
万家经济新动能混合C |
2.0010 |
2.0010 |
1.9904 |
1.9904 |
0.0106 |
0.53% |
| 2026-07-28 |
005312 |
万家经济新动能混合C |
1.9904 |
1.9904 |
2.0302 |
2.0302 |
-0.0398 |
-1.96% |
| 2026-07-27 |
005312 |
万家经济新动能混合C |
2.0302 |
2.0302 |
1.9806 |
1.9806 |
0.0496 |
2.50% |
| 2026-07-24 |
005312 |
万家经济新动能混合C |
1.9806 |
1.9806 |
2.0543 |
2.0543 |
-0.0737 |
-3.72% |
| 2026-07-23 |
005312 |
万家经济新动能混合C |
2.0543 |
2.0543 |
2.1250 |
2.1250 |
-0.0707 |
-3.44% |
| 2026-07-22 |
005312 |
万家经济新动能混合C |
2.1250 |
2.1250 |
2.1436 |
2.1436 |
-0.0186 |
-0.87% |
| 2026-07-21 |
005312 |
万家经济新动能混合C |
2.1436 |
2.1436 |
2.0197 |
2.0197 |
0.1239 |
6.13% |
| 2026-07-20 |
005312 |
万家经济新动能混合C |
2.0197 |
2.0197 |
2.0057 |
2.0057 |
0.0140 |
0.70% |
| 2026-07-17 |
005312 |
万家经济新动能混合C |
2.0057 |
2.0057 |
2.1279 |
2.1279 |
-0.1222 |
-5.74% |
| 2026-07-16 |
005312 |
万家经济新动能混合C |
2.1279 |
2.1279 |
2.1452 |
2.1452 |
-0.0173 |
-0.81% |
| 2026-07-15 |
005312 |
万家经济新动能混合C |
2.1452 |
2.1452 |
2.1641 |
2.1641 |
-0.0189 |
-0.87% |
| 2026-07-14 |
005312 |
万家经济新动能混合C |
2.1641 |
2.1641 |
2.1820 |
2.1820 |
-0.0179 |
-0.82% |
| 2026-07-13 |
005312 |
万家经济新动能混合C |
2.1820 |
2.1820 |
2.2460 |
2.2460 |
-0.0640 |
-2.85% |
| 2026-07-10 |
005312 |
万家经济新动能混合C |
2.2460 |
2.2460 |
2.2813 |
2.2813 |
-0.0353 |
-1.55% |
| 2026-07-09 |
005312 |
万家经济新动能混合C |
2.2813 |
2.2813 |
2.2107 |
2.2107 |
0.0706 |
3.19% |
| 2026-07-08 |
005312 |
万家经济新动能混合C |
2.2107 |
2.2107 |
2.0876 |
2.0876 |
0.1231 |
5.90% |
| 2026-07-07 |
005312 |
万家经济新动能混合C |
2.0876 |
2.0876 |
2.1186 |
2.1186 |
-0.0310 |
-1.46% |
| 2026-07-06 |
005312 |
万家经济新动能混合C |
2.1186 |
2.1186 |
2.1215 |
2.1215 |
-0.0029 |
-0.14% |
| 2026-07-03 |
005312 |
万家经济新动能混合C |
2.1215 |
2.1215 |
2.1489 |
2.1489 |
-0.0274 |
-1.29% |
| 2026-07-02 |
005312 |
万家经济新动能混合C |
2.1489 |
2.1489 |
2.2368 |
2.2368 |
-0.0879 |
-3.93% |
| 2026-07-01 |
005312 |
万家经济新动能混合C |
2.2368 |
2.2368 |
2.2481 |
2.2481 |
-0.0113 |
-0.50% |
| 2026-06-30 |
005312 |
万家经济新动能混合C |
2.2481 |
2.2481 |
2.1496 |
2.1496 |
0.0985 |
4.58% |
| 2026-06-29 |
005312 |
万家经济新动能混合C |
2.1496 |
2.1496 |
2.1035 |
2.1035 |
0.0461 |
2.19% |
| 2026-06-26 |
005312 |
万家经济新动能混合C |
2.1035 |
2.1035 |
2.1850 |
2.1850 |
-0.0815 |
-3.73% |
| 2026-06-25 |
005312 |
万家经济新动能混合C |
2.1850 |
2.1850 |
2.2009 |
2.2009 |
-0.0159 |
-0.72% |
| 2026-06-24 |
005312 |
万家经济新动能混合C |
2.2009 |
2.2009 |
2.1856 |
2.1856 |
0.0153 |
0.70% |
| 2026-06-23 |
005312 |
万家经济新动能混合C |
2.1856 |
2.1856 |
2.2488 |
2.2488 |
-0.0632 |
-2.81% |
| 2026-06-22 |
005312 |
万家经济新动能混合C |
2.2488 |
2.2488 |
2.2470 |
2.2470 |
0.0018 |
0.08% |
| 2026-06-18 |
005312 |
万家经济新动能混合C |
2.2470 |
2.2470 |
2.2021 |
2.2021 |
0.0449 |
2.04% |
| 2026-06-17 |
005312 |
万家经济新动能混合C |
2.2021 |
2.2021 |
2.1881 |
2.1881 |
0.0140 |
0.64% |
| 2026-06-16 |
005312 |
万家经济新动能混合C |
2.1881 |
2.1881 |
2.2094 |
2.2094 |
-0.0213 |
-0.96% |
| 2026-06-15 |
005312 |
万家经济新动能混合C |
2.2094 |
2.2094 |
2.1469 |
2.1469 |
0.0625 |
2.91% |
| 2026-06-12 |
005312 |
万家经济新动能混合C |
2.1469 |
2.1469 |
2.0994 |
2.0994 |
0.0475 |
2.26% |
| 2026-06-11 |
005312 |
万家经济新动能混合C |
2.0994 |
2.0994 |
2.1354 |
2.1354 |
-0.0360 |
-1.71% |
| 2026-06-10 |
005312 |
万家经济新动能混合C |
2.1354 |
2.1354 |
2.1796 |
2.1796 |
-0.0442 |
-2.03% |
| 2026-06-09 |
005312 |
万家经济新动能混合C |
2.1796 |
2.1796 |
2.1077 |
2.1077 |
0.0719 |
3.41% |
| 2026-06-08 |
005312 |
万家经济新动能混合C |
2.1077 |
2.1077 |
2.1275 |
2.1275 |
-0.0198 |
-0.93% |
| 2026-06-05 |
005312 |
万家经济新动能混合C |
2.1275 |
2.1275 |
2.1562 |
2.1562 |
-0.0287 |
-1.33% |
| 2026-06-04 |
005312 |
万家经济新动能混合C |
2.1562 |
2.1562 |
2.1958 |
2.1958 |
-0.0396 |
-1.84% |
| 2026-06-03 |
005312 |
万家经济新动能混合C |
2.1958 |
2.1958 |
2.2001 |
2.2001 |
-0.0043 |
-0.20% |
| 2026-06-02 |
005312 |
万家经济新动能混合C |
2.2001 |
2.2001 |
2.1697 |
2.1697 |
0.0304 |
1.40% |
| 2026-06-01 |
005312 |
万家经济新动能混合C |
2.1697 |
2.1697 |
2.1326 |
2.1326 |
0.0371 |
1.74% |
| 2026-05-29 |
005312 |
万家经济新动能混合C |
2.1326 |
2.1326 |
2.2340 |
2.2340 |
-0.1014 |
-4.75% |
| 2026-05-28 |
005312 |
万家经济新动能混合C |
2.2340 |
2.2340 |
2.2054 |
2.2054 |
0.0286 |
1.30% |
| 2026-05-27 |
005312 |
万家经济新动能混合C |
2.2054 |
2.2054 |
2.2432 |
2.2432 |
-0.0378 |
-1.69% |
| 2026-05-26 |
005312 |
万家经济新动能混合C |
2.2432 |
2.2432 |
2.3077 |
2.3077 |
-0.0645 |
-2.88% |
| 2026-05-25 |
005312 |
万家经济新动能混合C |
2.3077 |
2.3077 |
2.2335 |
2.2335 |
0.0742 |
3.32% |
| 2026-05-22 |
005312 |
万家经济新动能混合C |
2.2335 |
2.2335 |
2.2304 |
2.2304 |
0.0031 |
0.14% |
| 2026-05-21 |
005312 |
万家经济新动能混合C |
2.2304 |
2.2304 |
2.2934 |
2.2934 |
-0.0630 |
-2.75% |
| 2026-05-20 |
005312 |
万家经济新动能混合C |
2.2934 |
2.2934 |
2.2563 |
2.2563 |
0.0371 |
1.64% |
| 2026-05-19 |
005312 |
万家经济新动能混合C |
2.2563 |
2.2563 |
2.1821 |
2.1821 |
0.0742 |
3.40% |
| 2026-05-18 |
005312 |
万家经济新动能混合C |
2.1821 |
2.1821 |
2.1937 |
2.1937 |
-0.0116 |
-0.53% |
| 2026-05-15 |
005312 |
万家经济新动能混合C |
2.1937 |
2.1937 |
2.1924 |
2.1924 |
0.0013 |
0.06% |
| 2026-05-14 |
005312 |
万家经济新动能混合C |
2.1924 |
2.1924 |
2.2591 |
2.2591 |
-0.0667 |
-2.95% |
| 2026-05-13 |
005312 |
万家经济新动能混合C |
2.2591 |
2.2591 |
2.2449 |
2.2449 |
0.0142 |
0.63% |
| 2026-05-12 |
005312 |
万家经济新动能混合C |
2.2449 |
2.2449 |
2.2349 |
2.2349 |
0.0100 |
0.45% |
| 2026-05-11 |
005312 |
万家经济新动能混合C |
2.2349 |
2.2349 |
2.1496 |
2.1496 |
0.0853 |
3.97% |
| 2026-05-08 |
005312 |
万家经济新动能混合C |
2.1496 |
2.1496 |
2.2056 |
2.2056 |
-0.0560 |
-2.61% |
| 2026-04-30 |
005312 |
万家经济新动能混合C |
2.1404 |
2.1404 |
2.0585 |
2.0585 |
0.0819 |
3.98% |
| 2026-04-29 |
005312 |
万家经济新动能混合C |
2.0585 |
2.0585 |
2.0572 |
2.0572 |
0.0013 |
0.06% |
| 2026-04-28 |
005312 |
万家经济新动能混合C |
2.0572 |
2.0572 |
2.0829 |
2.0829 |
-0.0257 |
-1.23% |
| 2026-04-27 |
005312 |
万家经济新动能混合C |
2.0829 |
2.0829 |
2.0460 |
2.0460 |
0.0369 |
1.80% |
| 2026-04-24 |
005312 |
万家经济新动能混合C |
2.0460 |
2.0460 |
2.0197 |
2.0197 |
0.0263 |
1.30% |
| 2026-04-23 |
005312 |
万家经济新动能混合C |
2.0197 |
2.0197 |
2.0436 |
2.0436 |
-0.0239 |
-1.17% |
| 2026-04-22 |
005312 |
万家经济新动能混合C |
2.0436 |
2.0436 |
2.0160 |
2.0160 |
0.0276 |
1.37% |
| 2026-04-21 |
005312 |
万家经济新动能混合C |
2.0160 |
2.0160 |
2.0414 |
2.0414 |
-0.0254 |
-1.26% |
| 2026-04-20 |
005312 |
万家经济新动能混合C |
2.0414 |
2.0414 |
2.0374 |
2.0374 |
0.0040 |
0.20% |
| 2026-04-17 |
005312 |
万家经济新动能混合C |
2.0374 |
2.0374 |
2.0505 |
2.0505 |
-0.0131 |
-0.64% |
| 2026-04-16 |
005312 |
万家经济新动能混合C |
2.0505 |
2.0505 |
2.0088 |
2.0088 |
0.0417 |
2.08% |
| 2026-04-15 |
005312 |
万家经济新动能混合C |
2.0088 |
2.0088 |
1.9811 |
1.9811 |
0.0277 |
1.40% |
| 2026-04-14 |
005312 |
万家经济新动能混合C |
1.9811 |
1.9811 |
1.9613 |
1.9613 |
0.0198 |
1.01% |
| 2026-04-13 |
005312 |
万家经济新动能混合C |
1.9613 |
1.9613 |
1.9553 |
1.9553 |
0.0060 |
0.31% |
| 2026-04-10 |
005312 |
万家经济新动能混合C |
1.9553 |
1.9553 |
1.9426 |
1.9426 |
0.0127 |
0.65% |
| 2026-04-09 |
005312 |
万家经济新动能混合C |
1.9426 |
1.9426 |
1.9638 |
1.9638 |
-0.0212 |
-1.08% |
| 2026-04-08 |
005312 |
万家经济新动能混合C |
1.9638 |
1.9638 |
1.8602 |
1.8602 |
0.1036 |
5.57% |
| 2026-04-07 |
005312 |
万家经济新动能混合C |
1.8602 |
1.8602 |
1.8470 |
1.8470 |
0.0132 |
0.71% |
| 2026-04-03 |
005312 |
万家经济新动能混合C |
1.8470 |
1.8470 |
1.8651 |
1.8651 |
-0.0181 |
-0.97% |
| 2026-04-02 |
005312 |
万家经济新动能混合C |
1.8651 |
1.8651 |
1.9041 |
1.9041 |
-0.0390 |
-2.05% |
| 2026-04-01 |
005312 |
万家经济新动能混合C |
1.9041 |
1.9041 |
1.8238 |
1.8238 |
0.0803 |
4.40% |
| 2026-03-31 |
005312 |
万家经济新动能混合C |
1.8238 |
1.8238 |
1.8559 |
1.8559 |
-0.0321 |
-1.73% |
| 2026-03-30 |
005312 |
万家经济新动能混合C |
1.8559 |
1.8559 |
1.8539 |
1.8539 |
0.0020 |
0.11% |
| 2026-03-27 |
005312 |
万家经济新动能混合C |
1.8539 |
1.8539 |
1.8089 |
1.8089 |
0.0450 |
2.49% |
| 2026-03-26 |
005312 |
万家经济新动能混合C |
1.8089 |
1.8089 |
1.8417 |
1.8417 |
-0.0328 |
-1.78% |
| 2026-03-25 |
005312 |
万家经济新动能混合C |
1.8417 |
1.8417 |
1.8103 |
1.8103 |
0.0314 |
1.73% |
| 2026-03-24 |
005312 |
万家经济新动能混合C |
1.8103 |
1.8103 |
1.7682 |
1.7682 |
0.0421 |
2.38% |
| 2026-03-23 |
005312 |
万家经济新动能混合C |
1.7682 |
1.7682 |
1.8525 |
1.8525 |
-0.0843 |
-4.55% |
| 2026-03-20 |
005312 |
万家经济新动能混合C |
1.8525 |
1.8525 |
1.8880 |
1.8880 |
-0.0355 |
-1.88% |
| 2026-03-19 |
005312 |
万家经济新动能混合C |
1.8880 |
1.8880 |
1.9276 |
1.9276 |
-0.0396 |
-2.05% |
| 2026-03-18 |
005312 |
万家经济新动能混合C |
1.9276 |
1.9276 |
1.8979 |
1.8979 |
0.0297 |
1.56% |
| 2026-03-17 |
005312 |
万家经济新动能混合C |
1.8979 |
1.8979 |
1.9238 |
1.9238 |
-0.0259 |
-1.35% |
| 2026-03-16 |
005312 |
万家经济新动能混合C |
1.9238 |
1.9238 |
1.8977 |
1.8977 |
0.0261 |
1.38% |
| 2026-03-13 |
005312 |
万家经济新动能混合C |
1.8977 |
1.8977 |
1.9330 |
1.9330 |
-0.0353 |
-1.83% |
| 2026-03-12 |
005312 |
万家经济新动能混合C |
1.9330 |
1.9330 |
1.9618 |
1.9618 |
-0.0288 |
-1.47% |
| 2026-03-11 |
005312 |
万家经济新动能混合C |
1.9618 |
1.9618 |
1.9863 |
1.9863 |
-0.0245 |
-1.23% |
| 2026-03-10 |
005312 |
万家经济新动能混合C |
1.9863 |
1.9863 |
1.9121 |
1.9121 |
0.0742 |
3.88% |
| 2026-03-09 |
005312 |
万家经济新动能混合C |
1.9121 |
1.9121 |
1.8953 |
1.8953 |
0.0168 |
0.89% |
| 2026-03-06 |
005312 |
万家经济新动能混合C |
1.8953 |
1.8953 |
1.8456 |
1.8456 |
0.0497 |
2.69% |
| 2026-03-05 |
005312 |
万家经济新动能混合C |
1.8456 |
1.8456 |
1.8091 |
1.8091 |
0.0365 |
2.02% |
| 2026-03-04 |
005312 |
万家经济新动能混合C |
1.8091 |
1.8091 |
1.8342 |
1.8342 |
-0.0251 |
-1.37% |
| 2026-03-03 |
005312 |
万家经济新动能混合C |
1.8342 |
1.8342 |
1.9306 |
1.9306 |
-0.0964 |
-4.99% |
| 2026-03-02 |
005312 |
万家经济新动能混合C |
1.9306 |
1.9306 |
1.9836 |
1.9836 |
-0.0530 |
-2.75% |
| 2026-02-27 |
005312 |
万家经济新动能混合C |
1.9836 |
1.9836 |
1.9879 |
1.9879 |
-0.0043 |
-0.22% |
| 2026-02-26 |
005312 |
万家经济新动能混合C |
1.9879 |
1.9879 |
1.9986 |
1.9986 |
-0.0107 |
-0.54% |
| 2026-02-25 |
005312 |
万家经济新动能混合C |
1.9986 |
1.9986 |
1.9930 |
1.9930 |
0.0056 |
0.28% |
| 2026-02-24 |
005312 |
万家经济新动能混合C |
1.9930 |
1.9930 |
2.0487 |
2.0487 |
-0.0557 |
-2.79% |
| 2026-02-13 |
005312 |
万家经济新动能混合C |
2.0487 |
2.0487 |
2.0724 |
2.0724 |
-0.0237 |
-1.14% |
| 2026-02-12 |
005312 |
万家经济新动能混合C |
2.0724 |
2.0724 |
2.0511 |
2.0511 |
0.0213 |
1.04% |
| 2026-02-11 |
005312 |
万家经济新动能混合C |
2.0511 |
2.0511 |
2.0571 |
2.0571 |
-0.0060 |
-0.29% |
| 2026-02-10 |
005312 |
万家经济新动能混合C |
2.0571 |
2.0571 |
2.0295 |
2.0295 |
0.0276 |
1.36% |
| 2026-02-09 |
005312 |
万家经济新动能混合C |
2.0295 |
2.0295 |
1.9914 |
1.9914 |
0.0381 |
1.91% |
| 2026-02-06 |
005312 |
万家经济新动能混合C |
1.9914 |
1.9914 |
2.0200 |
2.0200 |
-0.0286 |
-1.44% |
| 2026-02-05 |
005312 |
万家经济新动能混合C |
2.0200 |
2.0200 |
2.0301 |
2.0301 |
-0.0101 |
-0.50% |
| 2026-02-04 |
005312 |
万家经济新动能混合C |
2.0301 |
2.0301 |
2.0649 |
2.0649 |
-0.0348 |
-1.69% |
| 2026-02-03 |
005312 |
万家经济新动能混合C |
2.0649 |
2.0649 |
2.0404 |
2.0404 |
0.0245 |
1.20% |
| 2026-02-02 |
005312 |
万家经济新动能混合C |
2.0404 |
2.0404 |
2.1374 |
2.1374 |
-0.0970 |
-4.54% |
| 2026-01-30 |
005312 |
万家经济新动能混合C |
2.1374 |
2.1374 |
2.1705 |
2.1705 |
-0.0331 |
-1.52% |
| 2026-01-29 |
005312 |
万家经济新动能混合C |
2.1705 |
2.1705 |
2.2076 |
2.2076 |
-0.0371 |
-1.68% |
| 2026-01-28 |
005312 |
万家经济新动能混合C |
2.2076 |
2.2076 |
2.2001 |
2.2001 |
0.0075 |
0.34% |
| 2026-01-27 |
005312 |
万家经济新动能混合C |
2.2001 |
2.2001 |
2.1533 |
2.1533 |
0.0468 |
2.17% |
| 2026-01-26 |
005312 |
万家经济新动能混合C |
2.1533 |
2.1533 |
2.1896 |
2.1896 |
-0.0363 |
-1.66% |
| 2026-01-23 |
005312 |
万家经济新动能混合C |
2.1896 |
2.1896 |
2.1874 |
2.1874 |
0.0022 |
0.10% |
| 2026-01-22 |
005312 |
万家经济新动能混合C |
2.1874 |
2.1874 |
2.1570 |
2.1570 |
0.0304 |
1.41% |
| 2026-01-21 |
005312 |
万家经济新动能混合C |
2.1570 |
2.1570 |
2.1224 |
2.1224 |
0.0346 |
1.63% |
| 2026-01-20 |
005312 |
万家经济新动能混合C |
2.1224 |
2.1224 |
2.1626 |
2.1626 |
-0.0402 |
-1.86% |
| 2026-01-19 |
005312 |
万家经济新动能混合C |
2.1626 |
2.1626 |
2.2187 |
2.2187 |
-0.0561 |
-2.59% |
| 2026-01-16 |
005312 |
万家经济新动能混合C |
2.2187 |
2.2187 |
2.2242 |
2.2242 |
-0.0055 |
-0.25% |
| 2026-01-15 |
005312 |
万家经济新动能混合C |
2.2242 |
2.2242 |
2.2358 |
2.2358 |
-0.0116 |
-0.52% |
| 2026-01-14 |
005312 |
万家经济新动能混合C |
2.2358 |
2.2358 |
2.2147 |
2.2147 |
0.0211 |
0.95% |
| 2026-01-13 |
005312 |
万家经济新动能混合C |
2.2147 |
2.2147 |
2.2085 |
2.2085 |
0.0062 |
0.28% |
| 2026-01-12 |
005312 |
万家经济新动能混合C |
2.2085 |
2.2085 |
2.1213 |
2.1213 |
0.0872 |
4.11% |
| 2026-01-09 |
005312 |
万家经济新动能混合C |
2.1213 |
2.1213 |
2.0647 |
2.0647 |
0.0566 |
2.74% |
| 2026-01-08 |
005312 |
万家经济新动能混合C |
2.0647 |
2.0647 |
2.0483 |
2.0483 |
0.0164 |
0.80% |
| 2026-01-07 |
005312 |
万家经济新动能混合C |
2.0483 |
2.0483 |
2.0055 |
2.0055 |
0.0428 |
2.13% |
| 2026-01-06 |
005312 |
万家经济新动能混合C |
2.0055 |
2.0055 |
1.9907 |
1.9907 |
0.0148 |
0.74% |
| 2026-01-05 |
005312 |
万家经济新动能混合C |
1.9907 |
1.9907 |
1.9068 |
1.9068 |
0.0839 |
4.40% |
| 2025-12-31 |
005312 |
万家经济新动能混合C |
1.9068 |
1.9068 |
1.9107 |
1.9107 |
-0.0039 |
-0.20% |
| 2025-12-30 |
005312 |
万家经济新动能混合C |
1.9107 |
1.9107 |
1.9079 |
1.9079 |
0.0028 |
0.15% |
| 2025-12-29 |
005312 |
万家经济新动能混合C |
1.9079 |
1.9079 |
1.8954 |
1.8954 |
0.0125 |
0.66% |
| 2025-12-26 |
005312 |
万家经济新动能混合C |
1.8954 |
1.8954 |
1.9038 |
1.9038 |
-0.0084 |
-0.44% |
| 2025-12-25 |
005312 |
万家经济新动能混合C |
1.9038 |
1.9038 |
1.8987 |
1.8987 |
0.0051 |
0.27% |
| 2025-12-24 |
005312 |
万家经济新动能混合C |
1.8987 |
1.8987 |
1.8682 |
1.8682 |
0.0305 |
1.63% |
| 2025-12-23 |
005312 |
万家经济新动能混合C |
1.8682 |
1.8682 |
1.8678 |
1.8678 |
0.0004 |
0.02% |
| 2025-12-22 |
005312 |
万家经济新动能混合C |
1.8678 |
1.8678 |
1.8643 |
1.8643 |
0.0035 |
0.19% |
| 2025-12-19 |
005312 |
万家经济新动能混合C |
1.8643 |
1.8643 |
1.8639 |
1.8639 |
0.0004 |
0.02% |
| 2025-12-18 |
005312 |
万家经济新动能混合C |
1.8639 |
1.8639 |
1.8811 |
1.8811 |
-0.0172 |
-0.91% |
| 2025-12-17 |
005312 |
万家经济新动能混合C |
1.8811 |
1.8811 |
1.8459 |
1.8459 |
0.0352 |
1.91% |
| 2025-12-16 |
005312 |
万家经济新动能混合C |
1.8459 |
1.8459 |
1.8894 |
1.8894 |
-0.0435 |
-2.30% |
| 2025-12-15 |
005312 |
万家经济新动能混合C |
1.8894 |
1.8894 |
1.9327 |
1.9327 |
-0.0433 |
-2.24% |
| 2025-12-12 |
005312 |
万家经济新动能混合C |
1.9327 |
1.9327 |
1.9105 |
1.9105 |
0.0222 |
1.16% |
| 2025-12-11 |
005312 |
万家经济新动能混合C |
1.9105 |
1.9105 |
1.9396 |
1.9396 |
-0.0291 |
-1.50% |
| 2025-12-10 |
005312 |
万家经济新动能混合C |
1.9396 |
1.9396 |
1.9390 |
1.9390 |
0.0006 |
0.03% |
| 2025-12-09 |
005312 |
万家经济新动能混合C |
1.9390 |
1.9390 |
1.9514 |
1.9514 |
-0.0124 |
-0.64% |
| 2025-12-08 |
005312 |
万家经济新动能混合C |
1.9514 |
1.9514 |
1.9549 |
1.9549 |
-0.0035 |
-0.18% |
| 2025-12-05 |
005312 |
万家经济新动能混合C |
1.9549 |
1.9549 |
1.9433 |
1.9433 |
0.0116 |
0.60% |
| 2025-12-04 |
005312 |
万家经济新动能混合C |
1.9433 |
1.9433 |
1.9240 |
1.9240 |
0.0193 |
1.00% |
| 2025-12-03 |
005312 |
万家经济新动能混合C |
1.9240 |
1.9240 |
1.9561 |
1.9561 |
-0.0321 |
-1.64% |
| 2025-12-02 |
005312 |
万家经济新动能混合C |
1.9561 |
1.9561 |
1.9898 |
1.9898 |
-0.0337 |
-1.69% |
| 2025-12-01 |
005312 |
万家经济新动能混合C |
1.9898 |
1.9898 |
1.9867 |
1.9867 |
0.0031 |
0.16% |
| 2025-11-28 |
005312 |
万家经济新动能混合C |
1.9867 |
1.9867 |
1.9661 |
1.9661 |
0.0206 |
1.05% |
| 2025-11-27 |
005312 |
万家经济新动能混合C |
1.9661 |
1.9661 |
1.9726 |
1.9726 |
-0.0065 |
-0.33% |
| 2025-11-26 |
005312 |
万家经济新动能混合C |
1.9726 |
1.9726 |
1.9477 |
1.9477 |
0.0249 |
1.28% |
| 2025-11-25 |
005312 |
万家经济新动能混合C |
1.9477 |
1.9477 |
1.9371 |
1.9371 |
0.0106 |
0.55% |
| 2025-11-24 |
005312 |
万家经济新动能混合C |
1.9371 |
1.9371 |
1.8880 |
1.8880 |
0.0491 |
2.60% |
| 2025-11-21 |
005312 |
万家经济新动能混合C |
1.8880 |
1.8880 |
1.9437 |
1.9437 |
-0.0557 |
-2.87% |
| 2025-11-20 |
005312 |
万家经济新动能混合C |
1.9437 |
1.9437 |
1.9717 |
1.9717 |
-0.0280 |
-1.42% |
| 2025-11-19 |
005312 |
万家经济新动能混合C |
1.9717 |
1.9717 |
1.9954 |
1.9954 |
-0.0237 |
-1.19% |
| 2025-11-18 |
005312 |
万家经济新动能混合C |
1.9954 |
1.9954 |
1.9844 |
1.9844 |
0.0110 |
0.55% |
| 2025-11-17 |
005312 |
万家经济新动能混合C |
1.9844 |
1.9844 |
1.9889 |
1.9889 |
-0.0045 |
-0.23% |
| 2025-11-14 |
005312 |
万家经济新动能混合C |
1.9889 |
1.9889 |
2.0283 |
2.0283 |
-0.0394 |
-1.94% |
| 2025-11-13 |
005312 |
万家经济新动能混合C |
2.0283 |
2.0283 |
1.9922 |
1.9922 |
0.0361 |
1.81% |
| 2025-11-12 |
005312 |
万家经济新动能混合C |
1.9922 |
1.9922 |
1.9894 |
1.9894 |
0.0028 |
0.14% |
| 2025-11-11 |
005312 |
万家经济新动能混合C |
1.9894 |
1.9894 |
2.0235 |
2.0235 |
-0.0341 |
-1.69% |
| 2025-11-10 |
005312 |
万家经济新动能混合C |
2.0235 |
2.0235 |
2.0225 |
2.0225 |
0.0010 |
0.05% |
| 2025-11-07 |
005312 |
万家经济新动能混合C |
2.0225 |
2.0225 |
2.0630 |
2.0630 |
-0.0405 |
-1.96% |
| 2025-11-06 |
005312 |
万家经济新动能混合C |
2.0630 |
2.0630 |
2.0273 |
2.0273 |
0.0357 |
1.76% |
| 2025-11-05 |
005312 |
万家经济新动能混合C |
2.0273 |
2.0273 |
2.0657 |
2.0657 |
-0.0384 |
-1.89% |
| 2025-11-04 |
005312 |
万家经济新动能混合C |
2.0657 |
2.0657 |
2.0955 |
2.0955 |
-0.0298 |
-1.42% |
| 2025-11-03 |
005312 |
万家经济新动能混合C |
2.0955 |
2.0955 |
2.1025 |
2.1025 |
-0.0070 |
-0.33% |
| 2025-10-31 |
005312 |
万家经济新动能混合C |
2.1025 |
2.1025 |
2.0305 |
2.0305 |
0.0720 |
3.55% |
| 2025-10-30 |
005312 |
万家经济新动能混合C |
2.0305 |
2.0305 |
2.0505 |
2.0505 |
-0.0200 |
-0.98% |
| 2025-10-29 |
005312 |
万家经济新动能混合C |
2.0505 |
2.0505 |
2.0415 |
2.0415 |
0.0090 |
0.44% |
| 2025-10-28 |
005312 |
万家经济新动能混合C |
2.0415 |
2.0415 |
2.0482 |
2.0482 |
-0.0067 |
-0.33% |
| 2025-10-27 |
005312 |
万家经济新动能混合C |
2.0482 |
2.0482 |
2.0180 |
2.0180 |
0.0302 |
1.50% |
| 2025-10-24 |
005312 |
万家经济新动能混合C |
2.0180 |
2.0180 |
1.9669 |
1.9669 |
0.0511 |
2.60% |
| 2025-10-23 |
005312 |
万家经济新动能混合C |
1.9669 |
1.9669 |
1.9946 |
1.9946 |
-0.0277 |
-1.39% |
| 2025-10-22 |
005312 |
万家经济新动能混合C |
1.9946 |
1.9946 |
2.0028 |
2.0028 |
-0.0082 |
-0.41% |
| 2025-10-21 |
005312 |
万家经济新动能混合C |
2.0028 |
2.0028 |
1.9656 |
1.9656 |
0.0372 |
1.89% |
| 2025-10-20 |
005312 |
万家经济新动能混合C |
1.9656 |
1.9656 |
1.9565 |
1.9565 |
0.0091 |
0.47% |
| 2025-10-17 |
005312 |
万家经济新动能混合C |
1.9565 |
1.9565 |
2.0280 |
2.0280 |
-0.0715 |
-3.53% |
| 2025-10-16 |
005312 |
万家经济新动能混合C |
2.0280 |
2.0280 |
2.0408 |
2.0408 |
-0.0128 |
-0.63% |
| 2025-10-15 |
005312 |
万家经济新动能混合C |
2.0408 |
2.0408 |
2.0117 |
2.0117 |
0.0291 |
1.45% |
| 2025-10-14 |
005312 |
万家经济新动能混合C |
2.0117 |
2.0117 |
2.0909 |
2.0909 |
-0.0792 |
-3.79% |
| 2025-10-13 |
005312 |
万家经济新动能混合C |
2.0909 |
2.0909 |
2.0738 |
2.0738 |
0.0171 |
0.82% |
| 2025-10-10 |
005312 |
万家经济新动能混合C |
2.0738 |
2.0738 |
2.2147 |
2.2147 |
-0.1409 |
-6.36% |
| 2025-10-09 |
005312 |
万家经济新动能混合C |
2.2147 |
2.2147 |
2.2082 |
2.2082 |
0.0065 |
0.29% |
| 2025-09-30 |
005312 |
万家经济新动能混合C |
2.2082 |
2.2082 |
2.1476 |
2.1476 |
0.0606 |
2.82% |
| 2025-09-29 |
005312 |
万家经济新动能混合C |
2.1476 |
2.1476 |
2.1328 |
2.1328 |
0.0148 |
0.69% |
| 2025-09-26 |
005312 |
万家经济新动能混合C |
2.1328 |
2.1328 |
2.1951 |
2.1951 |
-0.0623 |
-2.84% |
| 2025-09-25 |
005312 |
万家经济新动能混合C |
2.1951 |
2.1951 |
2.1607 |
2.1607 |
0.0344 |
1.59% |
| 2025-09-24 |
005312 |
万家经济新动能混合C |
2.1607 |
2.1607 |
2.0994 |
2.0994 |
0.0613 |
2.92% |
| 2025-09-23 |
005312 |
万家经济新动能混合C |
2.0994 |
2.0994 |
2.1342 |
2.1342 |
-0.0348 |
-1.63% |
| 2025-09-22 |
005312 |
万家经济新动能混合C |
2.1342 |
2.1342 |
2.0922 |
2.0922 |
0.0420 |
2.01% |
| 2025-09-19 |
005312 |
万家经济新动能混合C |
2.0922 |
2.0922 |
2.1324 |
2.1324 |
-0.0402 |
-1.89% |
| 2025-09-18 |
005312 |
万家经济新动能混合C |
2.1324 |
2.1324 |
2.1157 |
2.1157 |
0.0167 |
0.79% |
| 2025-09-17 |
005312 |
万家经济新动能混合C |
2.1157 |
2.1157 |
2.1074 |
2.1074 |
0.0083 |
0.39% |
