万家北交所慧选两年定开混合C(万家北交所慧选两年定期开放混合C)基金净值查询(014278)
今天最新净值
1.0742
-0.0396 -3.69%
2026-09-11
盘中实时估值(仅供参考)
1.4070
-0.0061 -0.4313%
2026-03-24 15:39:58
- 累计净值：1.4742
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.4198亿
- 最近资产：1.96亿
- 基金公司：万家基金
- 基金经理：叶勇
近一年万家北交所慧选两年定开混合C|万家北交所慧选两年定期开放混合C基金净值查询
近一年,万家北交所慧选两年定开混合C(014278)基金累计收益率-29.52%
| 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 |
| 2026-09-11 |
014278 |
万家北交所慧选两年定开混合C |
1.0742 |
1.4742 |
1.1138 |
1.5138 |
-0.0396 |
-3.69% |
| 2026-09-04 |
014278 |
万家北交所慧选两年定开混合C |
1.1138 |
1.5138 |
1.1067 |
1.5067 |
0.0071 |
0.64% |
| 2026-08-28 |
014278 |
万家北交所慧选两年定开混合C |
1.1067 |
1.5067 |
1.0891 |
1.4891 |
0.0176 |
1.59% |
| 2026-08-21 |
014278 |
万家北交所慧选两年定开混合C |
1.0891 |
1.4891 |
1.0737 |
1.4737 |
0.0154 |
1.41% |
| 2026-08-14 |
014278 |
万家北交所慧选两年定开混合C |
1.0737 |
1.4737 |
1.0963 |
1.4963 |
-0.0226 |
-2.10% |
| 2026-08-07 |
014278 |
万家北交所慧选两年定开混合C |
1.0963 |
1.4963 |
1.0485 |
1.4485 |
0.0478 |
4.36% |
| 2026-07-31 |
014278 |
万家北交所慧选两年定开混合C |
1.0485 |
1.4485 |
1.0002 |
1.4002 |
0.0483 |
4.61% |
| 2026-07-24 |
014278 |
万家北交所慧选两年定开混合C |
1.0002 |
1.4002 |
1.0313 |
1.4313 |
-0.0311 |
-3.11% |
| 2026-07-17 |
014278 |
万家北交所慧选两年定开混合C |
1.0313 |
1.4313 |
1.0858 |
1.4858 |
-0.0545 |
-5.28% |
| 2026-07-10 |
014278 |
万家北交所慧选两年定开混合C |
1.0858 |
1.4858 |
1.1546 |
1.5546 |
-0.0688 |
-6.34% |
|
|
| 2026-07-03 |
014278 |
万家北交所慧选两年定开混合C |
1.1546 |
1.5546 |
1.1216 |
1.5216 |
0.0330 |
2.86% |
| 2026-06-30 |
014278 |
万家北交所慧选两年定开混合C |
1.1216 |
1.5216 |
1.1319 |
1.5319 |
-0.0103 |
-0.91% |
| 2026-06-26 |
014278 |
万家北交所慧选两年定开混合C |
1.1319 |
1.5319 |
1.1494 |
1.5494 |
-0.0175 |
-1.55% |
| 2026-06-18 |
014278 |
万家北交所慧选两年定开混合C |
1.1494 |
1.5494 |
1.1700 |
1.5700 |
-0.0206 |
-1.79% |
| 2026-06-12 |
014278 |
万家北交所慧选两年定开混合C |
1.1700 |
1.5700 |
1.2010 |
1.6010 |
-0.0310 |
-2.65% |
| 2026-06-05 |
014278 |
万家北交所慧选两年定开混合C |
1.2010 |
1.6010 |
1.1722 |
1.5722 |
0.0288 |
2.40% |
| 2026-05-29 |
014278 |
万家北交所慧选两年定开混合C |
1.1722 |
1.5722 |
1.2181 |
1.6181 |
-0.0459 |
-3.92% |
| 2026-05-22 |
014278 |
万家北交所慧选两年定开混合C |
1.2181 |
1.6181 |
1.2664 |
1.6664 |
-0.0483 |
-3.97% |
| 2026-05-15 |
014278 |
万家北交所慧选两年定开混合C |
1.2664 |
1.6664 |
1.3268 |
1.7268 |
-0.0604 |
-4.77% |
| 2026-05-08 |
014278 |
万家北交所慧选两年定开混合C |
1.3268 |
1.7268 |
1.2818 |
1.6818 |
0.0450 |
3.39% |
| 2026-04-30 |
014278 |
万家北交所慧选两年定开混合C |
1.2818 |
1.6818 |
1.3180 |
1.7180 |
-0.0362 |
-2.82% |
| 2026-04-24 |
014278 |
万家北交所慧选两年定开混合C |
1.3180 |
1.7180 |
1.3520 |
1.7520 |
-0.0340 |
-2.58% |
| 2026-04-17 |
014278 |
万家北交所慧选两年定开混合C |
1.3520 |
1.7520 |
1.2970 |
1.6970 |
0.0550 |
4.07% |
| 2026-04-10 |
014278 |
万家北交所慧选两年定开混合C |
1.2970 |
1.6970 |
1.2627 |
1.6627 |
0.0343 |
2.64% |
| 2026-04-03 |
014278 |
万家北交所慧选两年定开混合C |
1.2627 |
1.6627 |
1.2735 |
1.6735 |
-0.0108 |
-0.85% |
|
|
| 2026-03-27 |
014278 |
万家北交所慧选两年定开混合C |
1.2735 |
1.6735 |
1.3059 |
1.7059 |
-0.0324 |
-2.54% |
| 2026-03-20 |
014278 |
万家北交所慧选两年定开混合C |
1.3059 |
1.7059 |
1.4131 |
1.8131 |
-0.1072 |
-8.21% |
| 2026-03-13 |
014278 |
万家北交所慧选两年定开混合C |
1.4131 |
1.8131 |
1.4536 |
1.8536 |
-0.0405 |
-2.87% |
| 2026-03-06 |
014278 |
万家北交所慧选两年定开混合C |
1.4536 |
1.8536 |
1.4901 |
1.8901 |
-0.0365 |
-2.51% |
| 2026-02-27 |
014278 |
万家北交所慧选两年定开混合C |
1.4901 |
1.8901 |
1.4558 |
1.8558 |
0.0343 |
2.30% |
| 2026-02-13 |
014278 |
万家北交所慧选两年定开混合C |
1.4558 |
1.8558 |
1.4642 |
1.8642 |
-0.0084 |
-0.57% |
| 2026-02-06 |
014278 |
万家北交所慧选两年定开混合C |
1.4642 |
1.8642 |
1.5177 |
1.9177 |
-0.0535 |
-3.65% |
| 2026-01-30 |
014278 |
万家北交所慧选两年定开混合C |
1.5177 |
1.9177 |
1.5543 |
1.9543 |
-0.0366 |
-2.41% |
| 2026-01-23 |
014278 |
万家北交所慧选两年定开混合C |
1.5543 |
1.9543 |
1.4934 |
1.8934 |
0.0609 |
3.92% |
| 2026-01-16 |
014278 |
万家北交所慧选两年定开混合C |
1.4934 |
1.8934 |
1.4542 |
1.8542 |
0.0392 |
2.62% |
| 2026-01-09 |
014278 |
万家北交所慧选两年定开混合C |
1.4542 |
1.8542 |
1.3805 |
1.7805 |
0.0737 |
5.07% |
| 2025-12-31 |
014278 |
万家北交所慧选两年定开混合C |
1.3805 |
1.7805 |
1.4008 |
1.8008 |
-0.0203 |
-1.47% |
| 2025-12-26 |
014278 |
万家北交所慧选两年定开混合C |
1.4008 |
1.8008 |
1.4069 |
1.8069 |
-0.0061 |
-0.43% |
| 2025-12-19 |
014278 |
万家北交所慧选两年定开混合C |
1.4069 |
1.8069 |
1.3897 |
1.7897 |
0.0172 |
1.22% |
| 2025-12-18 |
014278 |
万家北交所慧选两年定开混合C |
1.3897 |
1.7897 |
1.3927 |
1.7927 |
-0.0030 |
-0.22% |
| 2025-12-17 |
014278 |
万家北交所慧选两年定开混合C |
1.3927 |
1.7927 |
1.3819 |
1.7819 |
0.0108 |
0.78% |
| 2025-12-16 |
014278 |
万家北交所慧选两年定开混合C |
1.3819 |
1.7819 |
1.3849 |
1.7849 |
-0.0030 |
-0.22% |
| 2025-12-15 |
014278 |
万家北交所慧选两年定开混合C |
1.3849 |
1.7849 |
1.3836 |
1.7836 |
0.0013 |
0.09% |
| 2025-12-12 |
014278 |
万家北交所慧选两年定开混合C |
1.3836 |
1.7836 |
1.3658 |
1.7658 |
0.0178 |
1.30% |
| 2025-12-11 |
014278 |
万家北交所慧选两年定开混合C |
1.3658 |
1.7658 |
1.3409 |
1.7409 |
0.0249 |
1.86% |
| 2025-12-10 |
014278 |
万家北交所慧选两年定开混合C |
1.3409 |
1.7409 |
1.3429 |
1.7429 |
-0.0020 |
-0.15% |
| 2025-12-09 |
014278 |
万家北交所慧选两年定开混合C |
1.3429 |
1.7429 |
1.3788 |
1.7788 |
-0.0359 |
-2.67% |
| 2025-12-08 |
014278 |
万家北交所慧选两年定开混合C |
1.3788 |
1.7788 |
1.3722 |
1.7722 |
0.0066 |
0.48% |
| 2025-12-05 |
014278 |
万家北交所慧选两年定开混合C |
1.3722 |
1.7722 |
1.3669 |
1.7669 |
0.0053 |
0.39% |
| 2025-11-28 |
014278 |
万家北交所慧选两年定开混合C |
1.3669 |
1.7669 |
1.3529 |
1.7529 |
0.0140 |
1.03% |
| 2025-11-21 |
014278 |
万家北交所慧选两年定开混合C |
1.3529 |
1.7529 |
1.4752 |
1.8752 |
-0.1223 |
-9.04% |
| 2025-11-14 |
014278 |
万家北交所慧选两年定开混合C |
1.4752 |
1.8752 |
1.4524 |
1.8524 |
0.0228 |
1.55% |
| 2025-11-07 |
014278 |
万家北交所慧选两年定开混合C |
1.4524 |
1.8524 |
1.5054 |
1.9054 |
-0.0530 |
-3.65% |
| 2025-10-31 |
014278 |
万家北交所慧选两年定开混合C |
1.5054 |
1.9054 |
1.4491 |
1.8491 |
0.0563 |
3.74% |
| 2025-10-24 |
014278 |
万家北交所慧选两年定开混合C |
1.4491 |
1.8491 |
1.3957 |
1.7957 |
0.0534 |
3.69% |
| 2025-10-20 |
014278 |
万家北交所慧选两年定开混合C |
1.3957 |
1.7957 |
1.7993 |
1.7993 |
-0.4036 |
-28.92% |
| 2025-10-17 |
014278 |
万家北交所慧选两年定开混合C |
1.7993 |
1.7993 |
1.8533 |
1.8533 |
-0.0540 |
-3.00% |
| 2025-10-10 |
014278 |
万家北交所慧选两年定开混合C |
1.8533 |
1.8533 |
1.8271 |
1.8271 |
0.0262 |
1.41% |
| 2025-09-30 |
014278 |
万家北交所慧选两年定开混合C |
1.8271 |
1.8271 |
1.8042 |
1.8042 |
0.0229 |
1.27% |
| 2025-09-26 |
014278 |
万家北交所慧选两年定开混合C |
1.8042 |
1.8042 |
1.8859 |
1.8859 |
-0.0817 |
-4.33% |
| 2025-09-19 |
014278 |
万家北交所慧选两年定开混合C |
1.8859 |
1.8859 |
1.9145 |
1.9145 |
-0.0286 |
-1.49% |
