万家战略发展产业混合C基金净值查询(010612)
今天最新净值
1.4600
0.0088 0.61%
2026-09-17
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：1.4600
- 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
近半年,万家战略发展产业混合C(010612)基金累计收益率-9.57%
| 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 |
| 2026-09-17 |
010612 |
万家战略发展产业混合C |
1.4438 |
1.4438 |
1.4600 |
1.4600 |
-0.0162 |
-1.12% |
| 2026-09-16 |
010612 |
万家战略发展产业混合C |
1.4600 |
1.4600 |
1.4512 |
1.4512 |
0.0088 |
0.61% |
| 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% |
