万家战略发展产业混合C基金净值查询(010612)
今天最新净值
1.4560
-0.0133 -0.91%
2026-09-15
盘中实时估值(仅供参考)
1.6071
0.0105 0.6606%
2026-03-24 15:39:58
- 累计净值：1.4560
- 成立日期：2021-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.9871亿
- 最近资产：19.10亿
- 基金公司：万家基金
- 基金经理：李文宾 叶勇
近一年,万家战略发展产业混合C(010612)基金累计收益率37.31%
| 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 |
| 2026-09-15 |
010612 |
万家战略发展产业混合C |
1.4512 |
1.4512 |
1.4560 |
1.4560 |
-0.0048 |
-0.33% |
| 2026-09-14 |
010612 |
万家战略发展产业混合C |
1.4560 |
1.4560 |
1.4693 |
1.4693 |
-0.0133 |
-0.91% |
| 2026-09-11 |
010612 |
万家战略发展产业混合C |
1.4693 |
1.4693 |
1.5138 |
1.5138 |
-0.0445 |
-3.03% |
| 2026-09-10 |
010612 |
万家战略发展产业混合C |
1.5138 |
1.5138 |
1.5332 |
1.5332 |
-0.0194 |
-1.27% |
| 2026-09-09 |
010612 |
万家战略发展产业混合C |
1.5332 |
1.5332 |
1.4937 |
1.4937 |
0.0395 |
2.64% |
| 2026-09-08 |
010612 |
万家战略发展产业混合C |
1.4937 |
1.4937 |
1.4687 |
1.4687 |
0.0250 |
1.70% |
| 2026-09-07 |
010612 |
万家战略发展产业混合C |
1.4687 |
1.4687 |
1.4944 |
1.4944 |
-0.0257 |
-1.75% |
| 2026-09-04 |
010612 |
万家战略发展产业混合C |
1.4944 |
1.4944 |
1.5038 |
1.5038 |
-0.0094 |
-0.63% |
| 2026-09-03 |
010612 |
万家战略发展产业混合C |
1.5038 |
1.5038 |
1.4802 |
1.4802 |
0.0236 |
1.59% |
| 2026-09-02 |
010612 |
万家战略发展产业混合C |
1.4802 |
1.4802 |
1.5080 |
1.5080 |
-0.0278 |
-1.88% |
|
|
| 2026-09-01 |
010612 |
万家战略发展产业混合C |
1.5080 |
1.5080 |
1.5257 |
1.5257 |
-0.0177 |
-1.16% |
| 2026-08-31 |
010612 |
万家战略发展产业混合C |
1.5257 |
1.5257 |
1.5281 |
1.5281 |
-0.0024 |
-0.16% |
| 2026-08-28 |
010612 |
万家战略发展产业混合C |
1.5281 |
1.5281 |
1.5200 |
1.5200 |
0.0081 |
0.53% |
| 2026-08-27 |
010612 |
万家战略发展产业混合C |
1.5200 |
1.5200 |
1.4944 |
1.4944 |
0.0256 |
1.71% |
| 2026-08-26 |
010612 |
万家战略发展产业混合C |
1.4944 |
1.4944 |
1.4773 |
1.4773 |
0.0171 |
1.16% |
| 2026-08-25 |
010612 |
万家战略发展产业混合C |
1.4773 |
1.4773 |
1.5026 |
1.5026 |
-0.0253 |
-1.71% |
| 2026-08-24 |
010612 |
万家战略发展产业混合C |
1.5026 |
1.5026 |
1.4987 |
1.4987 |
0.0039 |
0.26% |
| 2026-08-21 |
010612 |
万家战略发展产业混合C |
1.4987 |
1.4987 |
1.4618 |
1.4618 |
0.0369 |
2.52% |
| 2026-08-20 |
010612 |
万家战略发展产业混合C |
1.4618 |
1.4618 |
1.4530 |
1.4530 |
0.0088 |
0.61% |
| 2026-08-19 |
010612 |
万家战略发展产业混合C |
1.4530 |
1.4530 |
1.4710 |
1.4710 |
-0.0180 |
-1.22% |
| 2026-08-18 |
010612 |
万家战略发展产业混合C |
1.4710 |
1.4710 |
1.4631 |
1.4631 |
0.0079 |
0.54% |
| 2026-08-17 |
010612 |
万家战略发展产业混合C |
1.4631 |
1.4631 |
1.4318 |
1.4318 |
0.0313 |
2.19% |
| 2026-08-14 |
010612 |
万家战略发展产业混合C |
1.4318 |
1.4318 |
1.4231 |
1.4231 |
0.0087 |
0.61% |
| 2026-08-13 |
010612 |
万家战略发展产业混合C |
1.4231 |
1.4231 |
1.4647 |
1.4647 |
-0.0416 |
-2.92% |
| 2026-08-12 |
010612 |
万家战略发展产业混合C |
1.4647 |
1.4647 |
1.4552 |
1.4552 |
0.0095 |
0.65% |
|
|
| 2026-08-11 |
010612 |
万家战略发展产业混合C |
1.4552 |
1.4552 |
1.5015 |
1.5015 |
-0.0463 |
-3.18% |
| 2026-08-10 |
010612 |
万家战略发展产业混合C |
1.5015 |
1.5015 |
1.4763 |
1.4763 |
0.0252 |
1.71% |
| 2026-08-07 |
010612 |
万家战略发展产业混合C |
1.4763 |
1.4763 |
1.4466 |
1.4466 |
0.0297 |
2.05% |
| 2026-08-06 |
010612 |
万家战略发展产业混合C |
1.4466 |
1.4466 |
1.4231 |
1.4231 |
0.0235 |
1.65% |
| 2026-08-05 |
010612 |
万家战略发展产业混合C |
1.4231 |
1.4231 |
1.3785 |
1.3785 |
0.0446 |
3.24% |
| 2026-08-04 |
010612 |
万家战略发展产业混合C |
1.3785 |
1.3785 |
1.3691 |
1.3691 |
0.0094 |
0.69% |
| 2026-08-03 |
010612 |
万家战略发展产业混合C |
1.3691 |
1.3691 |
1.3985 |
1.3985 |
-0.0294 |
-2.10% |
| 2026-07-31 |
010612 |
万家战略发展产业混合C |
1.3985 |
1.3985 |
1.3854 |
1.3854 |
0.0131 |
0.95% |
| 2026-07-30 |
010612 |
万家战略发展产业混合C |
1.3854 |
1.3854 |
1.3788 |
1.3788 |
0.0066 |
0.48% |
| 2026-07-29 |
010612 |
万家战略发展产业混合C |
1.3788 |
1.3788 |
1.3589 |
1.3589 |
0.0199 |
1.46% |
| 2026-07-28 |
010612 |
万家战略发展产业混合C |
1.3589 |
1.3589 |
1.3696 |
1.3696 |
-0.0107 |
-0.78% |
| 2026-07-27 |
010612 |
万家战略发展产业混合C |
1.3696 |
1.3696 |
1.3582 |
1.3582 |
0.0114 |
0.84% |
| 2026-07-24 |
010612 |
万家战略发展产业混合C |
1.3582 |
1.3582 |
1.4098 |
1.4098 |
-0.0516 |
-3.80% |
| 2026-07-23 |
010612 |
万家战略发展产业混合C |
1.4098 |
1.4098 |
1.3772 |
1.3772 |
0.0326 |
2.37% |
| 2026-07-22 |
010612 |
万家战略发展产业混合C |
1.3772 |
1.3772 |
1.3273 |
1.3273 |
0.0499 |
3.76% |
| 2026-07-21 |
010612 |
万家战略发展产业混合C |
1.3273 |
1.3273 |
1.3230 |
1.3230 |
0.0043 |
0.33% |
| 2026-07-20 |
010612 |
万家战略发展产业混合C |
1.3230 |
1.3230 |
1.2750 |
1.2750 |
0.0480 |
3.76% |
| 2026-07-17 |
010612 |
万家战略发展产业混合C |
1.2750 |
1.2750 |
1.3051 |
1.3051 |
-0.0301 |
-2.31% |
| 2026-07-16 |
010612 |
万家战略发展产业混合C |
1.3051 |
1.3051 |
1.3271 |
1.3271 |
-0.0220 |
-1.66% |
| 2026-07-15 |
010612 |
万家战略发展产业混合C |
1.3271 |
1.3271 |
1.3236 |
1.3236 |
0.0035 |
0.26% |
| 2026-07-14 |
010612 |
万家战略发展产业混合C |
1.3236 |
1.3236 |
1.2651 |
1.2651 |
0.0585 |
4.62% |
| 2026-07-13 |
010612 |
万家战略发展产业混合C |
1.2651 |
1.2651 |
1.2744 |
1.2744 |
-0.0093 |
-0.73% |
| 2026-07-10 |
010612 |
万家战略发展产业混合C |
1.2744 |
1.2744 |
1.2597 |
1.2597 |
0.0147 |
1.17% |
| 2026-07-09 |
010612 |
万家战略发展产业混合C |
1.2597 |
1.2597 |
1.2653 |
1.2653 |
-0.0056 |
-0.44% |
| 2026-07-08 |
010612 |
万家战略发展产业混合C |
1.2653 |
1.2653 |
1.2713 |
1.2713 |
-0.0060 |
-0.47% |
| 2026-07-07 |
010612 |
万家战略发展产业混合C |
1.2713 |
1.2713 |
1.3070 |
1.3070 |
-0.0357 |
-2.81% |
| 2026-07-06 |
010612 |
万家战略发展产业混合C |
1.3070 |
1.3070 |
1.2885 |
1.2885 |
0.0185 |
1.44% |
| 2026-07-03 |
010612 |
万家战略发展产业混合C |
1.2885 |
1.2885 |
1.2653 |
1.2653 |
0.0232 |
1.83% |
| 2026-07-02 |
010612 |
万家战略发展产业混合C |
1.2653 |
1.2653 |
1.2567 |
1.2567 |
0.0086 |
0.68% |
| 2026-07-01 |
010612 |
万家战略发展产业混合C |
1.2567 |
1.2567 |
1.2532 |
1.2532 |
0.0035 |
0.28% |
| 2026-06-30 |
010612 |
万家战略发展产业混合C |
1.2532 |
1.2532 |
1.2826 |
1.2826 |
-0.0294 |
-2.35% |
| 2026-06-29 |
010612 |
万家战略发展产业混合C |
1.2826 |
1.2826 |
1.2767 |
1.2767 |
0.0059 |
0.46% |
| 2026-06-26 |
010612 |
万家战略发展产业混合C |
1.2767 |
1.2767 |
1.3167 |
1.3167 |
-0.0400 |
-3.04% |
| 2026-06-25 |
010612 |
万家战略发展产业混合C |
1.3167 |
1.3167 |
1.3580 |
1.3580 |
-0.0413 |
-3.14% |
| 2026-06-24 |
010612 |
万家战略发展产业混合C |
1.3580 |
1.3580 |
1.3491 |
1.3491 |
0.0089 |
0.66% |
| 2026-06-23 |
010612 |
万家战略发展产业混合C |
1.3491 |
1.3491 |
1.3916 |
1.3916 |
-0.0425 |
-3.05% |
| 2026-06-22 |
010612 |
万家战略发展产业混合C |
1.3916 |
1.3916 |
1.3582 |
1.3582 |
0.0334 |
2.46% |
| 2026-06-18 |
010612 |
万家战略发展产业混合C |
1.3582 |
1.3582 |
1.3771 |
1.3771 |
-0.0189 |
-1.37% |
| 2026-06-17 |
010612 |
万家战略发展产业混合C |
1.3771 |
1.3771 |
1.3741 |
1.3741 |
0.0030 |
0.22% |
| 2026-06-16 |
010612 |
万家战略发展产业混合C |
1.3741 |
1.3741 |
1.4061 |
1.4061 |
-0.0320 |
-2.33% |
| 2026-06-15 |
010612 |
万家战略发展产业混合C |
1.4061 |
1.4061 |
1.3936 |
1.3936 |
0.0125 |
0.90% |
| 2026-06-12 |
010612 |
万家战略发展产业混合C |
1.3936 |
1.3936 |
1.3627 |
1.3627 |
0.0309 |
2.27% |
| 2026-06-11 |
010612 |
万家战略发展产业混合C |
1.3627 |
1.3627 |
1.3566 |
1.3566 |
0.0061 |
0.45% |
| 2026-06-10 |
010612 |
万家战略发展产业混合C |
1.3566 |
1.3566 |
1.3726 |
1.3726 |
-0.0160 |
-1.17% |
| 2026-06-09 |
010612 |
万家战略发展产业混合C |
1.3726 |
1.3726 |
1.3819 |
1.3819 |
-0.0093 |
-0.67% |
| 2026-06-08 |
010612 |
万家战略发展产业混合C |
1.3819 |
1.3819 |
1.4135 |
1.4135 |
-0.0316 |
-2.24% |
| 2026-06-05 |
010612 |
万家战略发展产业混合C |
1.4135 |
1.4135 |
1.4322 |
1.4322 |
-0.0187 |
-1.31% |
| 2026-06-04 |
010612 |
万家战略发展产业混合C |
1.4322 |
1.4322 |
1.4699 |
1.4699 |
-0.0377 |
-2.63% |
| 2026-06-03 |
010612 |
万家战略发展产业混合C |
1.4699 |
1.4699 |
1.4678 |
1.4678 |
0.0021 |
0.14% |
| 2026-06-02 |
010612 |
万家战略发展产业混合C |
1.4678 |
1.4678 |
1.4529 |
1.4529 |
0.0149 |
1.03% |
| 2026-06-01 |
010612 |
万家战略发展产业混合C |
1.4529 |
1.4529 |
1.4362 |
1.4362 |
0.0167 |
1.16% |
| 2026-05-29 |
010612 |
万家战略发展产业混合C |
1.4362 |
1.4362 |
1.4413 |
1.4413 |
-0.0051 |
-0.35% |
| 2026-05-28 |
010612 |
万家战略发展产业混合C |
1.4413 |
1.4413 |
1.4617 |
1.4617 |
-0.0204 |
-1.42% |
| 2026-05-27 |
010612 |
万家战略发展产业混合C |
1.4617 |
1.4617 |
1.4936 |
1.4936 |
-0.0319 |
-2.14% |
| 2026-05-26 |
010612 |
万家战略发展产业混合C |
1.4936 |
1.4936 |
1.4699 |
1.4699 |
0.0237 |
1.61% |
| 2026-05-25 |
010612 |
万家战略发展产业混合C |
1.4699 |
1.4699 |
1.4788 |
1.4788 |
-0.0089 |
-0.60% |
| 2026-05-22 |
010612 |
万家战略发展产业混合C |
1.4788 |
1.4788 |
1.4652 |
1.4652 |
0.0136 |
0.93% |
| 2026-05-21 |
010612 |
万家战略发展产业混合C |
1.4652 |
1.4652 |
1.4889 |
1.4889 |
-0.0237 |
-1.59% |
| 2026-05-20 |
010612 |
万家战略发展产业混合C |
1.4889 |
1.4889 |
1.4883 |
1.4883 |
0.0006 |
0.04% |
| 2026-05-19 |
010612 |
万家战略发展产业混合C |
1.4883 |
1.4883 |
1.4909 |
1.4909 |
-0.0026 |
-0.17% |
| 2026-05-18 |
010612 |
万家战略发展产业混合C |
1.4909 |
1.4909 |
1.5046 |
1.5046 |
-0.0137 |
-0.91% |
| 2026-05-15 |
010612 |
万家战略发展产业混合C |
1.5046 |
1.5046 |
1.5432 |
1.5432 |
-0.0386 |
-2.57% |
| 2026-05-14 |
010612 |
万家战略发展产业混合C |
1.5432 |
1.5432 |
1.5598 |
1.5598 |
-0.0166 |
-1.06% |
| 2026-05-13 |
010612 |
万家战略发展产业混合C |
1.5598 |
1.5598 |
1.5493 |
1.5493 |
0.0105 |
0.68% |
| 2026-05-12 |
010612 |
万家战略发展产业混合C |
1.5493 |
1.5493 |
1.5510 |
1.5510 |
-0.0017 |
-0.11% |
| 2026-05-11 |
010612 |
万家战略发展产业混合C |
1.5510 |
1.5510 |
1.5662 |
1.5662 |
-0.0152 |
-0.98% |
| 2026-05-08 |
010612 |
万家战略发展产业混合C |
1.5662 |
1.5662 |
1.5574 |
1.5574 |
0.0088 |
0.57% |
| 2026-04-30 |
010612 |
万家战略发展产业混合C |
1.5513 |
1.5513 |
1.5713 |
1.5713 |
-0.0200 |
-1.29% |
| 2026-04-29 |
010612 |
万家战略发展产业混合C |
1.5713 |
1.5713 |
1.5373 |
1.5373 |
0.0340 |
2.21% |
| 2026-04-28 |
010612 |
万家战略发展产业混合C |
1.5373 |
1.5373 |
1.5428 |
1.5428 |
-0.0055 |
-0.36% |
| 2026-04-27 |
010612 |
万家战略发展产业混合C |
1.5428 |
1.5428 |
1.5592 |
1.5592 |
-0.0164 |
-1.06% |
| 2026-04-24 |
010612 |
万家战略发展产业混合C |
1.5592 |
1.5592 |
1.5581 |
1.5581 |
0.0011 |
0.07% |
| 2026-04-23 |
010612 |
万家战略发展产业混合C |
1.5581 |
1.5581 |
1.5770 |
1.5770 |
-0.0189 |
-1.20% |
| 2026-04-22 |
010612 |
万家战略发展产业混合C |
1.5770 |
1.5770 |
1.5871 |
1.5871 |
-0.0101 |
-0.64% |
| 2026-04-21 |
010612 |
万家战略发展产业混合C |
1.5871 |
1.5871 |
1.5793 |
1.5793 |
0.0078 |
0.49% |
| 2026-04-20 |
010612 |
万家战略发展产业混合C |
1.5793 |
1.5793 |
1.5843 |
1.5843 |
-0.0050 |
-0.32% |
| 2026-04-17 |
010612 |
万家战略发展产业混合C |
1.5843 |
1.5843 |
1.5912 |
1.5912 |
-0.0069 |
-0.43% |
| 2026-04-16 |
010612 |
万家战略发展产业混合C |
1.5912 |
1.5912 |
1.5730 |
1.5730 |
0.0182 |
1.16% |
| 2026-04-15 |
010612 |
万家战略发展产业混合C |
1.5730 |
1.5730 |
1.5848 |
1.5848 |
-0.0118 |
-0.74% |
| 2026-04-14 |
010612 |
万家战略发展产业混合C |
1.5848 |
1.5848 |
1.5699 |
1.5699 |
0.0149 |
0.95% |
| 2026-04-13 |
010612 |
万家战略发展产业混合C |
1.5699 |
1.5699 |
1.5827 |
1.5827 |
-0.0128 |
-0.81% |
| 2026-04-10 |
010612 |
万家战略发展产业混合C |
1.5827 |
1.5827 |
1.6042 |
1.6042 |
-0.0215 |
-1.36% |
| 2026-04-09 |
010612 |
万家战略发展产业混合C |
1.6042 |
1.6042 |
1.6071 |
1.6071 |
-0.0029 |
-0.18% |
| 2026-04-08 |
010612 |
万家战略发展产业混合C |
1.6071 |
1.6071 |
1.5737 |
1.5737 |
0.0334 |
2.12% |
| 2026-04-07 |
010612 |
万家战略发展产业混合C |
1.5737 |
1.5737 |
1.5459 |
1.5459 |
0.0278 |
1.80% |
| 2026-04-03 |
010612 |
万家战略发展产业混合C |
1.5459 |
1.5459 |
1.5567 |
1.5567 |
-0.0108 |
-0.69% |
| 2026-04-02 |
010612 |
万家战略发展产业混合C |
1.5567 |
1.5567 |
1.5478 |
1.5478 |
0.0089 |
0.58% |
| 2026-04-01 |
010612 |
万家战略发展产业混合C |
1.5478 |
1.5478 |
1.5064 |
1.5064 |
0.0414 |
2.75% |
| 2026-03-31 |
010612 |
万家战略发展产业混合C |
1.5064 |
1.5064 |
1.5329 |
1.5329 |
-0.0265 |
-1.73% |
| 2026-03-30 |
010612 |
万家战略发展产业混合C |
1.5329 |
1.5329 |
1.5155 |
1.5155 |
0.0174 |
1.15% |
| 2026-03-27 |
010612 |
万家战略发展产业混合C |
1.5155 |
1.5155 |
1.4934 |
1.4934 |
0.0221 |
1.48% |
| 2026-03-26 |
010612 |
万家战略发展产业混合C |
1.4934 |
1.4934 |
1.5209 |
1.5209 |
-0.0275 |
-1.81% |
| 2026-03-25 |
010612 |
万家战略发展产业混合C |
1.5209 |
1.5209 |
1.5074 |
1.5074 |
0.0135 |
0.90% |
| 2026-03-24 |
010612 |
万家战略发展产业混合C |
1.5074 |
1.5074 |
1.4590 |
1.4590 |
0.0484 |
3.32% |
| 2026-03-23 |
010612 |
万家战略发展产业混合C |
1.4590 |
1.4590 |
1.5045 |
1.5045 |
-0.0455 |
-3.02% |
| 2026-03-20 |
010612 |
万家战略发展产业混合C |
1.5045 |
1.5045 |
1.5359 |
1.5359 |
-0.0314 |
-2.09% |
| 2026-03-19 |
010612 |
万家战略发展产业混合C |
1.5359 |
1.5359 |
1.5969 |
1.5969 |
-0.0610 |
-3.97% |
| 2026-03-18 |
010612 |
万家战略发展产业混合C |
1.5969 |
1.5969 |
1.5966 |
1.5966 |
0.0003 |
0.02% |
| 2026-03-17 |
010612 |
万家战略发展产业混合C |
1.5966 |
1.5966 |
1.6223 |
1.6223 |
-0.0257 |
-1.58% |
| 2026-03-16 |
010612 |
万家战略发展产业混合C |
1.6223 |
1.6223 |
1.6367 |
1.6367 |
-0.0144 |
-0.88% |
| 2026-03-13 |
010612 |
万家战略发展产业混合C |
1.6367 |
1.6367 |
1.6691 |
1.6691 |
-0.0324 |
-1.94% |
| 2026-03-12 |
010612 |
万家战略发展产业混合C |
1.6691 |
1.6691 |
1.6669 |
1.6669 |
0.0022 |
0.13% |
| 2026-03-11 |
010612 |
万家战略发展产业混合C |
1.6669 |
1.6669 |
1.6567 |
1.6567 |
0.0102 |
0.62% |
| 2026-03-10 |
010612 |
万家战略发展产业混合C |
1.6567 |
1.6567 |
1.6525 |
1.6525 |
0.0042 |
0.25% |
| 2026-03-09 |
010612 |
万家战略发展产业混合C |
1.6525 |
1.6525 |
1.6813 |
1.6813 |
-0.0288 |
-1.71% |
| 2026-03-06 |
010612 |
万家战略发展产业混合C |
1.6813 |
1.6813 |
1.7049 |
1.7049 |
-0.0236 |
-1.40% |
| 2026-03-05 |
010612 |
万家战略发展产业混合C |
1.7049 |
1.7049 |
1.7086 |
1.7086 |
-0.0037 |
-0.22% |
| 2026-03-04 |
010612 |
万家战略发展产业混合C |
1.7086 |
1.7086 |
1.7367 |
1.7367 |
-0.0281 |
-1.64% |
| 2026-03-03 |
010612 |
万家战略发展产业混合C |
1.7367 |
1.7367 |
1.7742 |
1.7742 |
-0.0375 |
-2.11% |
| 2026-03-02 |
010612 |
万家战略发展产业混合C |
1.7742 |
1.7742 |
1.6963 |
1.6963 |
0.0779 |
4.59% |
| 2026-02-27 |
010612 |
万家战略发展产业混合C |
1.6963 |
1.6963 |
1.6559 |
1.6559 |
0.0404 |
2.44% |
| 2026-02-26 |
010612 |
万家战略发展产业混合C |
1.6559 |
1.6559 |
1.6583 |
1.6583 |
-0.0024 |
-0.14% |
| 2026-02-25 |
010612 |
万家战略发展产业混合C |
1.6583 |
1.6583 |
1.6064 |
1.6064 |
0.0519 |
3.23% |
| 2026-02-24 |
010612 |
万家战略发展产业混合C |
1.6064 |
1.6064 |
1.5498 |
1.5498 |
0.0566 |
3.65% |
| 2026-02-13 |
010612 |
万家战略发展产业混合C |
1.5498 |
1.5498 |
1.6114 |
1.6114 |
-0.0616 |
-3.97% |
| 2026-02-12 |
010612 |
万家战略发展产业混合C |
1.6114 |
1.6114 |
1.5893 |
1.5893 |
0.0221 |
1.39% |
| 2026-02-11 |
010612 |
万家战略发展产业混合C |
1.5893 |
1.5893 |
1.5644 |
1.5644 |
0.0249 |
1.59% |
| 2026-02-10 |
010612 |
万家战略发展产业混合C |
1.5644 |
1.5644 |
1.5635 |
1.5635 |
0.0009 |
0.06% |
| 2026-02-09 |
010612 |
万家战略发展产业混合C |
1.5635 |
1.5635 |
1.5396 |
1.5396 |
0.0239 |
1.55% |
| 2026-02-06 |
010612 |
万家战略发展产业混合C |
1.5396 |
1.5396 |
1.5460 |
1.5460 |
-0.0064 |
-0.41% |
| 2026-02-05 |
010612 |
万家战略发展产业混合C |
1.5460 |
1.5460 |
1.6074 |
1.6074 |
-0.0614 |
-3.97% |
| 2026-02-04 |
010612 |
万家战略发展产业混合C |
1.6074 |
1.6074 |
1.5867 |
1.5867 |
0.0207 |
1.30% |
| 2026-02-03 |
010612 |
万家战略发展产业混合C |
1.5867 |
1.5867 |
1.5376 |
1.5376 |
0.0491 |
3.19% |
| 2026-02-02 |
010612 |
万家战略发展产业混合C |
1.5376 |
1.5376 |
1.6594 |
1.6594 |
-0.1218 |
-7.92% |
| 2026-01-30 |
010612 |
万家战略发展产业混合C |
1.6594 |
1.6594 |
1.7526 |
1.7526 |
-0.0932 |
-5.62% |
| 2026-01-29 |
010612 |
万家战略发展产业混合C |
1.7526 |
1.7526 |
1.7354 |
1.7354 |
0.0172 |
0.99% |
| 2026-01-28 |
010612 |
万家战略发展产业混合C |
1.7354 |
1.7354 |
1.6452 |
1.6452 |
0.0902 |
5.48% |
| 2026-01-27 |
010612 |
万家战略发展产业混合C |
1.6452 |
1.6452 |
1.6477 |
1.6477 |
-0.0025 |
-0.15% |
| 2026-01-26 |
010612 |
万家战略发展产业混合C |
1.6477 |
1.6477 |
1.5612 |
1.5612 |
0.0865 |
5.54% |
| 2026-01-23 |
010612 |
万家战略发展产业混合C |
1.5612 |
1.5612 |
1.5246 |
1.5246 |
0.0366 |
2.40% |
| 2026-01-22 |
010612 |
万家战略发展产业混合C |
1.5246 |
1.5246 |
1.5307 |
1.5307 |
-0.0061 |
-0.40% |
| 2026-01-21 |
010612 |
万家战略发展产业混合C |
1.5307 |
1.5307 |
1.4970 |
1.4970 |
0.0337 |
2.25% |
| 2026-01-20 |
010612 |
万家战略发展产业混合C |
1.4970 |
1.4970 |
1.4915 |
1.4915 |
0.0055 |
0.37% |
| 2026-01-19 |
010612 |
万家战略发展产业混合C |
1.4915 |
1.4915 |
1.4832 |
1.4832 |
0.0083 |
0.56% |
| 2026-01-16 |
010612 |
万家战略发展产业混合C |
1.4832 |
1.4832 |
1.4889 |
1.4889 |
-0.0057 |
-0.38% |
| 2026-01-15 |
010612 |
万家战略发展产业混合C |
1.4889 |
1.4889 |
1.4694 |
1.4694 |
0.0195 |
1.33% |
| 2026-01-14 |
010612 |
万家战略发展产业混合C |
1.4694 |
1.4694 |
1.4429 |
1.4429 |
0.0265 |
1.84% |
| 2026-01-13 |
010612 |
万家战略发展产业混合C |
1.4429 |
1.4429 |
1.4239 |
1.4239 |
0.0190 |
1.33% |
| 2026-01-12 |
010612 |
万家战略发展产业混合C |
1.4239 |
1.4239 |
1.4045 |
1.4045 |
0.0194 |
1.38% |
| 2026-01-09 |
010612 |
万家战略发展产业混合C |
1.4045 |
1.4045 |
1.3656 |
1.3656 |
0.0389 |
2.85% |
| 2026-01-08 |
010612 |
万家战略发展产业混合C |
1.3656 |
1.3656 |
1.3815 |
1.3815 |
-0.0159 |
-1.15% |
| 2026-01-07 |
010612 |
万家战略发展产业混合C |
1.3815 |
1.3815 |
1.3753 |
1.3753 |
0.0062 |
0.45% |
| 2026-01-06 |
010612 |
万家战略发展产业混合C |
1.3753 |
1.3753 |
1.3249 |
1.3249 |
0.0504 |
3.80% |
| 2026-01-05 |
010612 |
万家战略发展产业混合C |
1.3249 |
1.3249 |
1.2977 |
1.2977 |
0.0272 |
2.10% |
| 2025-12-31 |
010612 |
万家战略发展产业混合C |
1.2977 |
1.2977 |
1.2858 |
1.2858 |
0.0119 |
0.93% |
| 2025-12-30 |
010612 |
万家战略发展产业混合C |
1.2858 |
1.2858 |
1.2706 |
1.2706 |
0.0152 |
1.20% |
| 2025-12-29 |
010612 |
万家战略发展产业混合C |
1.2706 |
1.2706 |
1.2838 |
1.2838 |
-0.0132 |
-1.03% |
| 2025-12-26 |
010612 |
万家战略发展产业混合C |
1.2838 |
1.2838 |
1.2493 |
1.2493 |
0.0345 |
2.76% |
| 2025-12-25 |
010612 |
万家战略发展产业混合C |
1.2493 |
1.2493 |
1.2594 |
1.2594 |
-0.0101 |
-0.80% |
| 2025-12-24 |
010612 |
万家战略发展产业混合C |
1.2594 |
1.2594 |
1.2537 |
1.2537 |
0.0057 |
0.45% |
| 2025-12-23 |
010612 |
万家战略发展产业混合C |
1.2537 |
1.2537 |
1.2578 |
1.2578 |
-0.0041 |
-0.33% |
| 2025-12-22 |
010612 |
万家战略发展产业混合C |
1.2578 |
1.2578 |
1.2316 |
1.2316 |
0.0262 |
2.13% |
| 2025-12-19 |
010612 |
万家战略发展产业混合C |
1.2316 |
1.2316 |
1.2173 |
1.2173 |
0.0143 |
1.17% |
| 2025-12-18 |
010612 |
万家战略发展产业混合C |
1.2173 |
1.2173 |
1.2151 |
1.2151 |
0.0022 |
0.18% |
| 2025-12-17 |
010612 |
万家战略发展产业混合C |
1.2151 |
1.2151 |
1.1799 |
1.1799 |
0.0352 |
2.98% |
| 2025-12-16 |
010612 |
万家战略发展产业混合C |
1.1799 |
1.1799 |
1.2158 |
1.2158 |
-0.0359 |
-3.04% |
| 2025-12-15 |
010612 |
万家战略发展产业混合C |
1.2158 |
1.2158 |
1.2140 |
1.2140 |
0.0018 |
0.15% |
| 2025-12-12 |
010612 |
万家战略发展产业混合C |
1.2140 |
1.2140 |
1.1953 |
1.1953 |
0.0187 |
1.56% |
| 2025-12-11 |
010612 |
万家战略发展产业混合C |
1.1953 |
1.1953 |
1.2090 |
1.2090 |
-0.0137 |
-1.13% |
| 2025-12-10 |
010612 |
万家战略发展产业混合C |
1.2090 |
1.2090 |
1.1956 |
1.1956 |
0.0134 |
1.12% |
| 2025-12-09 |
010612 |
万家战略发展产业混合C |
1.1956 |
1.1956 |
1.2323 |
1.2323 |
-0.0367 |
-3.07% |
| 2025-12-08 |
010612 |
万家战略发展产业混合C |
1.2323 |
1.2323 |
1.2324 |
1.2324 |
-0.0001 |
-0.01% |
| 2025-12-05 |
010612 |
万家战略发展产业混合C |
1.2324 |
1.2324 |
1.2003 |
1.2003 |
0.0321 |
2.67% |
| 2025-12-04 |
010612 |
万家战略发展产业混合C |
1.2003 |
1.2003 |
1.1994 |
1.1994 |
0.0009 |
0.08% |
| 2025-12-03 |
010612 |
万家战略发展产业混合C |
1.1994 |
1.1994 |
1.1857 |
1.1857 |
0.0137 |
1.16% |
| 2025-12-02 |
010612 |
万家战略发展产业混合C |
1.1857 |
1.1857 |
1.2043 |
1.2043 |
-0.0186 |
-1.54% |
| 2025-12-01 |
010612 |
万家战略发展产业混合C |
1.2043 |
1.2043 |
1.1608 |
1.1608 |
0.0435 |
3.75% |
| 2025-11-28 |
010612 |
万家战略发展产业混合C |
1.1608 |
1.1608 |
1.1453 |
1.1453 |
0.0155 |
1.35% |
| 2025-11-27 |
010612 |
万家战略发展产业混合C |
1.1453 |
1.1453 |
1.1379 |
1.1379 |
0.0074 |
0.65% |
| 2025-11-26 |
010612 |
万家战略发展产业混合C |
1.1379 |
1.1379 |
1.1410 |
1.1410 |
-0.0031 |
-0.27% |
| 2025-11-25 |
010612 |
万家战略发展产业混合C |
1.1410 |
1.1410 |
1.1152 |
1.1152 |
0.0258 |
2.31% |
| 2025-11-24 |
010612 |
万家战略发展产业混合C |
1.1152 |
1.1152 |
1.1126 |
1.1126 |
0.0026 |
0.23% |
| 2025-11-21 |
010612 |
万家战略发展产业混合C |
1.1126 |
1.1126 |
1.1553 |
1.1553 |
-0.0427 |
-3.70% |
| 2025-11-20 |
010612 |
万家战略发展产业混合C |
1.1553 |
1.1553 |
1.1670 |
1.1670 |
-0.0117 |
-1.00% |
| 2025-11-19 |
010612 |
万家战略发展产业混合C |
1.1670 |
1.1670 |
1.1377 |
1.1377 |
0.0293 |
2.58% |
| 2025-11-18 |
010612 |
万家战略发展产业混合C |
1.1377 |
1.1377 |
1.1725 |
1.1725 |
-0.0348 |
-3.06% |
| 2025-11-17 |
010612 |
万家战略发展产业混合C |
1.1725 |
1.1725 |
1.1934 |
1.1934 |
-0.0209 |
-1.75% |
| 2025-11-14 |
010612 |
万家战略发展产业混合C |
1.1934 |
1.1934 |
1.2141 |
1.2141 |
-0.0207 |
-1.70% |
| 2025-11-13 |
010612 |
万家战略发展产业混合C |
1.2141 |
1.2141 |
1.1694 |
1.1694 |
0.0447 |
3.82% |
| 2025-11-12 |
010612 |
万家战略发展产业混合C |
1.1694 |
1.1694 |
1.1658 |
1.1658 |
0.0036 |
0.31% |
| 2025-11-11 |
010612 |
万家战略发展产业混合C |
1.1658 |
1.1658 |
1.1747 |
1.1747 |
-0.0089 |
-0.76% |
| 2025-11-10 |
010612 |
万家战略发展产业混合C |
1.1747 |
1.1747 |
1.1653 |
1.1653 |
0.0094 |
0.81% |
| 2025-11-07 |
010612 |
万家战略发展产业混合C |
1.1653 |
1.1653 |
1.1611 |
1.1611 |
0.0042 |
0.36% |
| 2025-11-06 |
010612 |
万家战略发展产业混合C |
1.1611 |
1.1611 |
1.1316 |
1.1316 |
0.0295 |
2.61% |
| 2025-11-05 |
010612 |
万家战略发展产业混合C |
1.1316 |
1.1316 |
1.1242 |
1.1242 |
0.0074 |
0.66% |
| 2025-11-04 |
010612 |
万家战略发展产业混合C |
1.1242 |
1.1242 |
1.1647 |
1.1647 |
-0.0405 |
-3.60% |
| 2025-11-03 |
010612 |
万家战略发展产业混合C |
1.1647 |
1.1647 |
1.1772 |
1.1772 |
-0.0125 |
-1.06% |
| 2025-10-31 |
010612 |
万家战略发展产业混合C |
1.1772 |
1.1772 |
1.1936 |
1.1936 |
-0.0164 |
-1.37% |
| 2025-10-30 |
010612 |
万家战略发展产业混合C |
1.1936 |
1.1936 |
1.1867 |
1.1867 |
0.0069 |
0.58% |
| 2025-10-29 |
010612 |
万家战略发展产业混合C |
1.1867 |
1.1867 |
1.1423 |
1.1423 |
0.0444 |
3.89% |
| 2025-10-28 |
010612 |
万家战略发展产业混合C |
1.1423 |
1.1423 |
1.1779 |
1.1779 |
-0.0356 |
-3.12% |
| 2025-10-27 |
010612 |
万家战略发展产业混合C |
1.1779 |
1.1779 |
1.1500 |
1.1500 |
0.0279 |
2.43% |
| 2025-10-24 |
010612 |
万家战略发展产业混合C |
1.1500 |
1.1500 |
1.1358 |
1.1358 |
0.0142 |
1.25% |
| 2025-10-23 |
010612 |
万家战略发展产业混合C |
1.1358 |
1.1358 |
1.1269 |
1.1269 |
0.0089 |
0.79% |
| 2025-10-22 |
010612 |
万家战略发展产业混合C |
1.1269 |
1.1269 |
1.1417 |
1.1417 |
-0.0148 |
-1.30% |
| 2025-10-21 |
010612 |
万家战略发展产业混合C |
1.1417 |
1.1417 |
1.1274 |
1.1274 |
0.0143 |
1.27% |
| 2025-10-20 |
010612 |
万家战略发展产业混合C |
1.1274 |
1.1274 |
1.1376 |
1.1376 |
-0.0102 |
-0.90% |
| 2025-10-17 |
010612 |
万家战略发展产业混合C |
1.1376 |
1.1376 |
1.1625 |
1.1625 |
-0.0249 |
-2.14% |
| 2025-10-16 |
010612 |
万家战略发展产业混合C |
1.1625 |
1.1625 |
1.1824 |
1.1824 |
-0.0199 |
-1.68% |
| 2025-10-15 |
010612 |
万家战略发展产业混合C |
1.1824 |
1.1824 |
1.1679 |
1.1679 |
0.0145 |
1.24% |
| 2025-10-14 |
010612 |
万家战略发展产业混合C |
1.1679 |
1.1679 |
1.2104 |
1.2104 |
-0.0425 |
-3.51% |
| 2025-10-13 |
010612 |
万家战略发展产业混合C |
1.2104 |
1.2104 |
1.1823 |
1.1823 |
0.0281 |
2.38% |
| 2025-10-10 |
010612 |
万家战略发展产业混合C |
1.1823 |
1.1823 |
1.2003 |
1.2003 |
-0.0180 |
-1.50% |
| 2025-10-09 |
010612 |
万家战略发展产业混合C |
1.2003 |
1.2003 |
1.1324 |
1.1324 |
0.0679 |
6.00% |
| 2025-09-30 |
010612 |
万家战略发展产业混合C |
1.1324 |
1.1324 |
1.0966 |
1.0966 |
0.0358 |
3.26% |
| 2025-09-29 |
010612 |
万家战略发展产业混合C |
1.0966 |
1.0966 |
1.0597 |
1.0597 |
0.0369 |
3.48% |
| 2025-09-26 |
010612 |
万家战略发展产业混合C |
1.0597 |
1.0597 |
1.0545 |
1.0545 |
0.0052 |
0.49% |
| 2025-09-25 |
010612 |
万家战略发展产业混合C |
1.0545 |
1.0545 |
1.0364 |
1.0364 |
0.0181 |
1.75% |
| 2025-09-24 |
010612 |
万家战略发展产业混合C |
1.0364 |
1.0364 |
1.0251 |
1.0251 |
0.0113 |
1.10% |
| 2025-09-23 |
010612 |
万家战略发展产业混合C |
1.0251 |
1.0251 |
1.0302 |
1.0302 |
-0.0051 |
-0.50% |
| 2025-09-22 |
010612 |
万家战略发展产业混合C |
1.0302 |
1.0302 |
1.0217 |
1.0217 |
0.0085 |
0.83% |
| 2025-09-19 |
010612 |
万家战略发展产业混合C |
1.0217 |
1.0217 |
1.0120 |
1.0120 |
0.0097 |
0.96% |
| 2025-09-18 |
010612 |
万家战略发展产业混合C |
1.0120 |
1.0120 |
1.0460 |
1.0460 |
-0.0340 |
-3.25% |
| 2025-09-17 |
010612 |
万家战略发展产业混合C |
1.0460 |
1.0460 |
1.0466 |
1.0466 |
-0.0006 |
-0.06% |
