万家精选混合C(万家精选C)基金净值查询(015566)
今天最新净值
2.2341
0.0063 0.28%
2026-09-16
盘中实时估值(仅供参考)
1.9928
0.0004 0.0200%
2026-03-24 15:39:58
- 累计净值：2.3603
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：19.8159亿
- 最近资产：5.07亿元
- 基金公司：
- 基金经理：黄海
近一年,万家精选混合C(015566)基金累计收益率39.09%
| 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 |
015566 |
万家精选混合C |
2.2272 |
2.3534 |
2.2341 |
2.3603 |
-0.0069 |
-0.31% |
| 2026-09-15 |
015566 |
万家精选混合C |
2.2341 |
2.3603 |
2.2278 |
2.3540 |
0.0063 |
0.28% |
| 2026-09-14 |
015566 |
万家精选混合C |
2.2278 |
2.3540 |
2.2479 |
2.3741 |
-0.0201 |
-0.89% |
| 2026-09-11 |
015566 |
万家精选混合C |
2.2479 |
2.3741 |
2.2858 |
2.4120 |
-0.0379 |
-1.66% |
| 2026-09-10 |
015566 |
万家精选混合C |
2.2858 |
2.4120 |
2.3169 |
2.4431 |
-0.0311 |
-1.34% |
| 2026-09-09 |
015566 |
万家精选混合C |
2.3169 |
2.4431 |
2.2848 |
2.4110 |
0.0321 |
1.40% |
| 2026-09-08 |
015566 |
万家精选混合C |
2.2848 |
2.4110 |
2.2622 |
2.3884 |
0.0226 |
1.00% |
| 2026-09-07 |
015566 |
万家精选混合C |
2.2622 |
2.3884 |
2.2786 |
2.4048 |
-0.0164 |
-0.72% |
| 2026-09-04 |
015566 |
万家精选混合C |
2.2786 |
2.4048 |
2.2573 |
2.3835 |
0.0213 |
0.94% |
| 2026-09-03 |
015566 |
万家精选混合C |
2.2573 |
2.3835 |
2.2520 |
2.3782 |
0.0053 |
0.24% |
|
|
| 2026-09-02 |
015566 |
万家精选混合C |
2.2520 |
2.3782 |
2.2990 |
2.4252 |
-0.0470 |
-2.09% |
| 2026-09-01 |
015566 |
万家精选混合C |
2.2990 |
2.4252 |
2.3273 |
2.4535 |
-0.0283 |
-1.22% |
| 2026-08-31 |
015566 |
万家精选混合C |
2.3273 |
2.4535 |
2.2994 |
2.4256 |
0.0279 |
1.21% |
| 2026-08-28 |
015566 |
万家精选混合C |
2.2994 |
2.4256 |
2.2912 |
2.4174 |
0.0082 |
0.36% |
| 2026-08-27 |
015566 |
万家精选混合C |
2.2912 |
2.4174 |
2.2433 |
2.3695 |
0.0479 |
2.14% |
| 2026-08-26 |
015566 |
万家精选混合C |
2.2433 |
2.3695 |
2.2349 |
2.3611 |
0.0084 |
0.38% |
| 2026-08-25 |
015566 |
万家精选混合C |
2.2349 |
2.3611 |
2.2406 |
2.3668 |
-0.0057 |
-0.25% |
| 2026-08-24 |
015566 |
万家精选混合C |
2.2406 |
2.3668 |
2.2252 |
2.3514 |
0.0154 |
0.69% |
| 2026-08-21 |
015566 |
万家精选混合C |
2.2252 |
2.3514 |
2.2162 |
2.3424 |
0.0090 |
0.41% |
| 2026-08-20 |
015566 |
万家精选混合C |
2.2162 |
2.3424 |
2.2171 |
2.3433 |
-0.0009 |
-0.04% |
| 2026-08-19 |
015566 |
万家精选混合C |
2.2171 |
2.3433 |
2.2502 |
2.3764 |
-0.0331 |
-1.47% |
| 2026-08-18 |
015566 |
万家精选混合C |
2.2502 |
2.3764 |
2.2328 |
2.3590 |
0.0174 |
0.78% |
| 2026-08-17 |
015566 |
万家精选混合C |
2.2328 |
2.3590 |
2.2396 |
2.3658 |
-0.0068 |
-0.30% |
| 2026-08-14 |
015566 |
万家精选混合C |
2.2396 |
2.3658 |
2.2070 |
2.3332 |
0.0326 |
1.48% |
| 2026-08-13 |
015566 |
万家精选混合C |
2.2070 |
2.3332 |
2.2319 |
2.3581 |
-0.0249 |
-1.12% |
|
|
| 2026-08-12 |
015566 |
万家精选混合C |
2.2319 |
2.3581 |
2.2332 |
2.3594 |
-0.0013 |
-0.06% |
| 2026-08-11 |
015566 |
万家精选混合C |
2.2332 |
2.3594 |
2.2573 |
2.3835 |
-0.0241 |
-1.07% |
| 2026-08-10 |
015566 |
万家精选混合C |
2.2573 |
2.3835 |
2.2128 |
2.3390 |
0.0445 |
2.01% |
| 2026-08-07 |
015566 |
万家精选混合C |
2.2128 |
2.3390 |
2.1842 |
2.3104 |
0.0286 |
1.31% |
| 2026-08-06 |
015566 |
万家精选混合C |
2.1842 |
2.3104 |
2.1182 |
2.2444 |
0.0660 |
3.12% |
| 2026-08-05 |
015566 |
万家精选混合C |
2.1182 |
2.2444 |
2.0926 |
2.2188 |
0.0256 |
1.22% |
| 2026-08-04 |
015566 |
万家精选混合C |
2.0926 |
2.2188 |
2.0771 |
2.2033 |
0.0155 |
0.75% |
| 2026-08-03 |
015566 |
万家精选混合C |
2.0771 |
2.2033 |
2.1191 |
2.2453 |
-0.0420 |
-1.98% |
| 2026-07-31 |
015566 |
万家精选混合C |
2.1191 |
2.2453 |
2.1020 |
2.2282 |
0.0171 |
0.81% |
| 2026-07-30 |
015566 |
万家精选混合C |
2.1020 |
2.2282 |
2.0994 |
2.2256 |
0.0026 |
0.12% |
| 2026-07-29 |
015566 |
万家精选混合C |
2.0994 |
2.2256 |
2.0418 |
2.1680 |
0.0576 |
2.82% |
| 2026-07-28 |
015566 |
万家精选混合C |
2.0418 |
2.1680 |
2.0472 |
2.1734 |
-0.0054 |
-0.26% |
| 2026-07-27 |
015566 |
万家精选混合C |
2.0472 |
2.1734 |
2.0250 |
2.1512 |
0.0222 |
1.10% |
| 2026-07-24 |
015566 |
万家精选混合C |
2.0250 |
2.1512 |
2.1050 |
2.2312 |
-0.0800 |
-3.95% |
| 2026-07-23 |
015566 |
万家精选混合C |
2.1050 |
2.2312 |
2.0958 |
2.2220 |
0.0092 |
0.44% |
| 2026-07-22 |
015566 |
万家精选混合C |
2.0958 |
2.2220 |
2.0741 |
2.2003 |
0.0217 |
1.05% |
| 2026-07-21 |
015566 |
万家精选混合C |
2.0741 |
2.2003 |
2.0995 |
2.2257 |
-0.0254 |
-1.22% |
| 2026-07-20 |
015566 |
万家精选混合C |
2.0995 |
2.2257 |
1.9905 |
2.1167 |
0.1090 |
5.48% |
| 2026-07-17 |
015566 |
万家精选混合C |
1.9905 |
2.1167 |
2.0417 |
2.1679 |
-0.0512 |
-2.51% |
| 2026-07-16 |
015566 |
万家精选混合C |
2.0417 |
2.1679 |
2.0650 |
2.1912 |
-0.0233 |
-1.13% |
| 2026-07-15 |
015566 |
万家精选混合C |
2.0650 |
2.1912 |
1.9951 |
2.1213 |
0.0699 |
3.50% |
| 2026-07-14 |
015566 |
万家精选混合C |
1.9951 |
2.1213 |
1.9378 |
2.0640 |
0.0573 |
2.96% |
| 2026-07-13 |
015566 |
万家精选混合C |
1.9378 |
2.0640 |
1.9432 |
2.0694 |
-0.0054 |
-0.28% |
| 2026-07-10 |
015566 |
万家精选混合C |
1.9432 |
2.0694 |
1.9336 |
2.0598 |
0.0096 |
0.50% |
| 2026-07-09 |
015566 |
万家精选混合C |
1.9336 |
2.0598 |
1.9778 |
2.1040 |
-0.0442 |
-2.29% |
| 2026-07-08 |
015566 |
万家精选混合C |
1.9778 |
2.1040 |
1.9615 |
2.0877 |
0.0163 |
0.83% |
| 2026-07-07 |
015566 |
万家精选混合C |
1.9615 |
2.0877 |
2.0067 |
2.1329 |
-0.0452 |
-2.25% |
| 2026-07-06 |
015566 |
万家精选混合C |
2.0067 |
2.1329 |
1.9451 |
2.0713 |
0.0616 |
3.17% |
| 2026-07-03 |
015566 |
万家精选混合C |
1.9451 |
2.0713 |
1.9235 |
2.0497 |
0.0216 |
1.12% |
| 2026-07-02 |
015566 |
万家精选混合C |
1.9235 |
2.0497 |
1.9187 |
2.0449 |
0.0048 |
0.25% |
| 2026-07-01 |
015566 |
万家精选混合C |
1.9187 |
2.0449 |
1.8796 |
2.0058 |
0.0391 |
2.08% |
| 2026-06-30 |
015566 |
万家精选混合C |
1.8796 |
2.0058 |
1.9143 |
2.0405 |
-0.0347 |
-1.85% |
| 2026-06-29 |
015566 |
万家精选混合C |
1.9143 |
2.0405 |
1.8806 |
2.0068 |
0.0337 |
1.79% |
| 2026-06-26 |
015566 |
万家精选混合C |
1.8806 |
2.0068 |
1.9303 |
2.0565 |
-0.0497 |
-2.57% |
| 2026-06-25 |
015566 |
万家精选混合C |
1.9303 |
2.0565 |
1.9352 |
2.0614 |
-0.0049 |
-0.25% |
| 2026-06-24 |
015566 |
万家精选混合C |
1.9352 |
2.0614 |
1.9659 |
2.0921 |
-0.0307 |
-1.59% |
| 2026-06-23 |
015566 |
万家精选混合C |
1.9659 |
2.0921 |
2.0087 |
2.1349 |
-0.0428 |
-2.13% |
| 2026-06-22 |
015566 |
万家精选混合C |
2.0087 |
2.1349 |
1.9661 |
2.0923 |
0.0426 |
2.17% |
| 2026-06-18 |
015566 |
万家精选混合C |
1.9661 |
2.0923 |
2.0156 |
2.1418 |
-0.0495 |
-2.52% |
| 2026-06-17 |
015566 |
万家精选混合C |
2.0156 |
2.1418 |
2.0375 |
2.1637 |
-0.0219 |
-1.09% |
| 2026-06-16 |
015566 |
万家精选混合C |
2.0375 |
2.1637 |
2.0814 |
2.2076 |
-0.0439 |
-2.15% |
| 2026-06-15 |
015566 |
万家精选混合C |
2.0814 |
2.2076 |
2.1279 |
2.2541 |
-0.0465 |
-2.23% |
| 2026-06-12 |
015566 |
万家精选混合C |
2.1279 |
2.2541 |
2.1015 |
2.2277 |
0.0264 |
1.26% |
| 2026-06-11 |
015566 |
万家精选混合C |
2.1015 |
2.2277 |
2.0894 |
2.2156 |
0.0121 |
0.58% |
| 2026-06-10 |
015566 |
万家精选混合C |
2.0894 |
2.2156 |
2.1278 |
2.2540 |
-0.0384 |
-1.80% |
| 2026-06-09 |
015566 |
万家精选混合C |
2.1278 |
2.2540 |
2.1560 |
2.2822 |
-0.0282 |
-1.33% |
| 2026-06-08 |
015566 |
万家精选混合C |
2.1560 |
2.2822 |
2.1883 |
2.3145 |
-0.0323 |
-1.48% |
| 2026-06-05 |
015566 |
万家精选混合C |
2.1883 |
2.3145 |
2.2071 |
2.3333 |
-0.0188 |
-0.85% |
| 2026-06-04 |
015566 |
万家精选混合C |
2.2071 |
2.3333 |
2.2034 |
2.3296 |
0.0037 |
0.17% |
| 2026-06-03 |
015566 |
万家精选混合C |
2.2034 |
2.3296 |
2.1605 |
2.2867 |
0.0429 |
1.99% |
| 2026-06-02 |
015566 |
万家精选混合C |
2.1605 |
2.2867 |
2.1675 |
2.2937 |
-0.0070 |
-0.32% |
| 2026-06-01 |
015566 |
万家精选混合C |
2.1675 |
2.2937 |
2.0638 |
2.1900 |
0.1037 |
5.02% |
| 2026-05-29 |
015566 |
万家精选混合C |
2.0638 |
2.1900 |
2.0275 |
2.1537 |
0.0363 |
1.79% |
| 2026-05-28 |
015566 |
万家精选混合C |
2.0275 |
2.1537 |
2.0086 |
2.1348 |
0.0189 |
0.94% |
| 2026-05-27 |
015566 |
万家精选混合C |
2.0086 |
2.1348 |
1.9936 |
2.1198 |
0.0150 |
0.75% |
| 2026-05-26 |
015566 |
万家精选混合C |
1.9936 |
2.1198 |
2.0028 |
2.1290 |
-0.0092 |
-0.46% |
| 2026-05-25 |
015566 |
万家精选混合C |
2.0028 |
2.1290 |
1.9490 |
2.0752 |
0.0538 |
2.76% |
| 2026-05-22 |
015566 |
万家精选混合C |
1.9490 |
2.0752 |
1.9627 |
2.0889 |
-0.0137 |
-0.70% |
| 2026-05-21 |
015566 |
万家精选混合C |
1.9627 |
2.0889 |
2.0119 |
2.1381 |
-0.0492 |
-2.45% |
| 2026-05-20 |
015566 |
万家精选混合C |
2.0119 |
2.1381 |
2.0154 |
2.1416 |
-0.0035 |
-0.17% |
| 2026-05-19 |
015566 |
万家精选混合C |
2.0154 |
2.1416 |
2.0187 |
2.1449 |
-0.0033 |
-0.16% |
| 2026-05-18 |
015566 |
万家精选混合C |
2.0187 |
2.1449 |
1.9977 |
2.1239 |
0.0210 |
1.05% |
| 2026-05-15 |
015566 |
万家精选混合C |
1.9977 |
2.1239 |
1.9784 |
2.1046 |
0.0193 |
0.98% |
| 2026-05-14 |
015566 |
万家精选混合C |
1.9784 |
2.1046 |
2.0078 |
2.1340 |
-0.0294 |
-1.46% |
| 2026-05-13 |
015566 |
万家精选混合C |
2.0078 |
2.1340 |
2.0225 |
2.1487 |
-0.0147 |
-0.73% |
| 2026-05-12 |
015566 |
万家精选混合C |
2.0225 |
2.1487 |
2.0399 |
2.1661 |
-0.0174 |
-0.85% |
| 2026-05-11 |
015566 |
万家精选混合C |
2.0399 |
2.1661 |
2.0303 |
2.1565 |
0.0096 |
0.47% |
| 2026-05-08 |
015566 |
万家精选混合C |
2.0303 |
2.1565 |
2.0494 |
2.1756 |
-0.0191 |
-0.93% |
| 2026-04-30 |
015566 |
万家精选混合C |
2.0963 |
2.2225 |
2.1022 |
2.2284 |
-0.0059 |
-0.28% |
| 2026-04-29 |
015566 |
万家精选混合C |
2.1022 |
2.2284 |
2.0645 |
2.1907 |
0.0377 |
1.83% |
| 2026-04-28 |
015566 |
万家精选混合C |
2.0645 |
2.1907 |
2.0102 |
2.1364 |
0.0543 |
2.70% |
| 2026-04-27 |
015566 |
万家精选混合C |
2.0102 |
2.1364 |
1.9986 |
2.1248 |
0.0116 |
0.58% |
| 2026-04-24 |
015566 |
万家精选混合C |
1.9986 |
2.1248 |
1.9962 |
2.1224 |
0.0024 |
0.12% |
| 2026-04-23 |
015566 |
万家精选混合C |
1.9962 |
2.1224 |
1.9610 |
2.0872 |
0.0352 |
1.80% |
| 2026-04-22 |
015566 |
万家精选混合C |
1.9610 |
2.0872 |
1.9607 |
2.0869 |
0.0003 |
0.02% |
| 2026-04-21 |
015566 |
万家精选混合C |
1.9607 |
2.0869 |
1.9241 |
2.0503 |
0.0366 |
1.90% |
| 2026-04-20 |
015566 |
万家精选混合C |
1.9241 |
2.0503 |
1.9265 |
2.0527 |
-0.0024 |
-0.12% |
| 2026-04-17 |
015566 |
万家精选混合C |
1.9265 |
2.0527 |
1.9461 |
2.0723 |
-0.0196 |
-1.01% |
| 2026-04-16 |
015566 |
万家精选混合C |
1.9461 |
2.0723 |
1.9269 |
2.0531 |
0.0192 |
1.00% |
| 2026-04-15 |
015566 |
万家精选混合C |
1.9269 |
2.0531 |
1.9189 |
2.0451 |
0.0080 |
0.42% |
| 2026-04-14 |
015566 |
万家精选混合C |
1.9189 |
2.0451 |
1.9217 |
2.0479 |
-0.0028 |
-0.15% |
| 2026-04-13 |
015566 |
万家精选混合C |
1.9217 |
2.0479 |
1.9217 |
2.0479 |
0.0000 |
0.00% |
| 2026-04-10 |
015566 |
万家精选混合C |
1.9217 |
2.0479 |
1.9025 |
2.0287 |
0.0192 |
1.01% |
| 2026-04-09 |
015566 |
万家精选混合C |
1.9025 |
2.0287 |
1.9176 |
2.0438 |
-0.0151 |
-0.79% |
| 2026-04-08 |
015566 |
万家精选混合C |
1.9176 |
2.0438 |
1.9236 |
2.0498 |
-0.0060 |
-0.31% |
| 2026-04-07 |
015566 |
万家精选混合C |
1.9236 |
2.0498 |
1.8894 |
2.0156 |
0.0342 |
1.81% |
| 2026-04-03 |
015566 |
万家精选混合C |
1.8894 |
2.0156 |
1.9377 |
2.0639 |
-0.0483 |
-2.56% |
| 2026-04-02 |
015566 |
万家精选混合C |
1.9377 |
2.0639 |
1.9338 |
2.0600 |
0.0039 |
0.20% |
| 2026-04-01 |
015566 |
万家精选混合C |
1.9338 |
2.0600 |
1.9247 |
2.0509 |
0.0091 |
0.47% |
| 2026-03-31 |
015566 |
万家精选混合C |
1.9247 |
2.0509 |
1.9930 |
2.1192 |
-0.0683 |
-3.55% |
| 2026-03-30 |
015566 |
万家精选混合C |
1.9930 |
2.1192 |
1.9936 |
2.1198 |
-0.0006 |
-0.03% |
| 2026-03-27 |
015566 |
万家精选混合C |
1.9936 |
2.1198 |
1.9888 |
2.1150 |
0.0048 |
0.24% |
| 2026-03-26 |
015566 |
万家精选混合C |
1.9888 |
2.1150 |
1.9856 |
2.1118 |
0.0032 |
0.16% |
| 2026-03-25 |
015566 |
万家精选混合C |
1.9856 |
2.1118 |
1.9998 |
2.1260 |
-0.0142 |
-0.71% |
| 2026-03-24 |
015566 |
万家精选混合C |
1.9998 |
2.1260 |
2.0030 |
2.1292 |
-0.0032 |
-0.16% |
| 2026-03-23 |
015566 |
万家精选混合C |
2.0030 |
2.1292 |
1.9946 |
2.1208 |
0.0084 |
0.42% |
| 2026-03-20 |
015566 |
万家精选混合C |
1.9946 |
2.1208 |
1.9904 |
2.1166 |
0.0042 |
0.21% |
| 2026-03-19 |
015566 |
万家精选混合C |
1.9904 |
2.1166 |
1.9813 |
2.1075 |
0.0091 |
0.46% |
| 2026-03-18 |
015566 |
万家精选混合C |
1.9813 |
2.1075 |
1.9924 |
2.1186 |
-0.0111 |
-0.56% |
| 2026-03-17 |
015566 |
万家精选混合C |
1.9924 |
2.1186 |
2.0341 |
2.1603 |
-0.0417 |
-2.05% |
| 2026-03-16 |
015566 |
万家精选混合C |
2.0341 |
2.1603 |
2.0794 |
2.2056 |
-0.0453 |
-2.23% |
| 2026-03-13 |
015566 |
万家精选混合C |
2.0794 |
2.2056 |
2.0986 |
2.2248 |
-0.0192 |
-0.91% |
| 2026-03-12 |
015566 |
万家精选混合C |
2.0986 |
2.2248 |
2.0269 |
2.1531 |
0.0717 |
3.54% |
| 2026-03-11 |
015566 |
万家精选混合C |
2.0269 |
2.1531 |
1.9852 |
2.1114 |
0.0417 |
2.10% |
| 2026-03-10 |
015566 |
万家精选混合C |
1.9852 |
2.1114 |
2.0291 |
2.1553 |
-0.0439 |
-2.21% |
| 2026-03-09 |
015566 |
万家精选混合C |
2.0291 |
2.1553 |
1.9774 |
2.1036 |
0.0517 |
2.61% |
| 2026-03-06 |
015566 |
万家精选混合C |
1.9774 |
2.1036 |
1.9898 |
2.1160 |
-0.0124 |
-0.62% |
| 2026-03-05 |
015566 |
万家精选混合C |
1.9898 |
2.1160 |
2.0043 |
2.1305 |
-0.0145 |
-0.72% |
| 2026-03-04 |
015566 |
万家精选混合C |
2.0043 |
2.1305 |
2.0167 |
2.1429 |
-0.0124 |
-0.61% |
| 2026-03-03 |
015566 |
万家精选混合C |
2.0167 |
2.1429 |
1.9931 |
2.1193 |
0.0236 |
1.18% |
| 2026-03-02 |
015566 |
万家精选混合C |
1.9931 |
2.1193 |
1.9415 |
2.0677 |
0.0516 |
2.66% |
| 2026-02-27 |
015566 |
万家精选混合C |
1.9415 |
2.0677 |
1.8934 |
2.0196 |
0.0481 |
2.54% |
| 2026-02-26 |
015566 |
万家精选混合C |
1.8934 |
2.0196 |
1.9071 |
2.0333 |
-0.0137 |
-0.72% |
| 2026-02-25 |
015566 |
万家精选混合C |
1.9071 |
2.0333 |
1.9020 |
2.0282 |
0.0051 |
0.27% |
| 2026-02-24 |
015566 |
万家精选混合C |
1.9020 |
2.0282 |
1.8559 |
1.9821 |
0.0461 |
2.48% |
| 2026-02-13 |
015566 |
万家精选混合C |
1.8559 |
1.9821 |
1.8861 |
2.0123 |
-0.0302 |
-1.60% |
| 2026-02-12 |
015566 |
万家精选混合C |
1.8861 |
2.0123 |
1.8764 |
2.0026 |
0.0097 |
0.52% |
| 2026-02-11 |
015566 |
万家精选混合C |
1.8764 |
2.0026 |
1.8574 |
1.9836 |
0.0190 |
1.02% |
| 2026-02-10 |
015566 |
万家精选混合C |
1.8574 |
1.9836 |
1.8274 |
1.9536 |
0.0300 |
1.64% |
| 2026-02-09 |
015566 |
万家精选混合C |
1.8274 |
1.9536 |
1.8224 |
1.9486 |
0.0050 |
0.27% |
| 2026-02-06 |
015566 |
万家精选混合C |
1.8224 |
1.9486 |
1.8261 |
1.9523 |
-0.0037 |
-0.20% |
| 2026-02-05 |
015566 |
万家精选混合C |
1.8261 |
1.9523 |
1.8788 |
2.0050 |
-0.0527 |
-2.80% |
| 2026-02-04 |
015566 |
万家精选混合C |
1.8788 |
2.0050 |
1.7491 |
1.8753 |
0.1297 |
7.42% |
| 2026-02-03 |
015566 |
万家精选混合C |
1.7491 |
1.8753 |
1.7388 |
1.8650 |
0.0103 |
0.59% |
| 2026-02-02 |
015566 |
万家精选混合C |
1.7388 |
1.8650 |
1.8393 |
1.9655 |
-0.1005 |
-5.78% |
| 2026-01-30 |
015566 |
万家精选混合C |
1.8393 |
1.9655 |
1.8394 |
1.9656 |
-0.0001 |
-0.01% |
| 2026-01-29 |
015566 |
万家精选混合C |
1.8394 |
1.9656 |
1.8370 |
1.9632 |
0.0024 |
0.13% |
| 2026-01-28 |
015566 |
万家精选混合C |
1.8370 |
1.9632 |
1.7672 |
1.8934 |
0.0698 |
3.95% |
| 2026-01-27 |
015566 |
万家精选混合C |
1.7672 |
1.8934 |
1.8087 |
1.9349 |
-0.0415 |
-2.35% |
| 2026-01-26 |
015566 |
万家精选混合C |
1.8087 |
1.9349 |
1.7745 |
1.9007 |
0.0342 |
1.93% |
| 2026-01-23 |
015566 |
万家精选混合C |
1.7745 |
1.9007 |
1.7845 |
1.9107 |
-0.0100 |
-0.56% |
| 2026-01-22 |
015566 |
万家精选混合C |
1.7845 |
1.9107 |
1.7559 |
1.8821 |
0.0286 |
1.63% |
| 2026-01-21 |
015566 |
万家精选混合C |
1.7559 |
1.8821 |
1.7696 |
1.8958 |
-0.0137 |
-0.78% |
| 2026-01-20 |
015566 |
万家精选混合C |
1.7696 |
1.8958 |
1.7483 |
1.8745 |
0.0213 |
1.22% |
| 2026-01-19 |
015566 |
万家精选混合C |
1.7483 |
1.8745 |
1.7308 |
1.8570 |
0.0175 |
1.01% |
| 2026-01-16 |
015566 |
万家精选混合C |
1.7308 |
1.8570 |
1.7415 |
1.8677 |
-0.0107 |
-0.61% |
| 2026-01-15 |
015566 |
万家精选混合C |
1.7415 |
1.8677 |
1.7405 |
1.8667 |
0.0010 |
0.06% |
| 2026-01-14 |
015566 |
万家精选混合C |
1.7405 |
1.8667 |
1.7568 |
1.8830 |
-0.0163 |
-0.93% |
| 2026-01-13 |
015566 |
万家精选混合C |
1.7568 |
1.8830 |
1.7640 |
1.8902 |
-0.0072 |
-0.41% |
| 2026-01-12 |
015566 |
万家精选混合C |
1.7640 |
1.8902 |
1.7686 |
1.8948 |
-0.0046 |
-0.26% |
| 2026-01-09 |
015566 |
万家精选混合C |
1.7686 |
1.8948 |
1.7681 |
1.8943 |
0.0005 |
0.03% |
| 2026-01-08 |
015566 |
万家精选混合C |
1.7681 |
1.8943 |
1.7630 |
1.8892 |
0.0051 |
0.29% |
| 2026-01-07 |
015566 |
万家精选混合C |
1.7630 |
1.8892 |
1.6909 |
1.8171 |
0.0721 |
4.26% |
| 2026-01-06 |
015566 |
万家精选混合C |
1.6909 |
1.8171 |
1.6704 |
1.7966 |
0.0205 |
1.23% |
| 2026-01-05 |
015566 |
万家精选混合C |
1.6704 |
1.7966 |
1.6561 |
1.7823 |
0.0143 |
0.86% |
| 2025-12-31 |
015566 |
万家精选混合C |
1.6561 |
1.7823 |
1.6694 |
1.7956 |
-0.0133 |
-0.80% |
| 2025-12-30 |
015566 |
万家精选混合C |
1.6694 |
1.7956 |
1.6796 |
1.8058 |
-0.0102 |
-0.61% |
| 2025-12-29 |
015566 |
万家精选混合C |
1.6796 |
1.8058 |
1.6764 |
1.8026 |
0.0032 |
0.19% |
| 2025-12-26 |
015566 |
万家精选混合C |
1.6764 |
1.8026 |
1.6704 |
1.7966 |
0.0060 |
0.36% |
| 2025-12-25 |
015566 |
万家精选混合C |
1.6704 |
1.7966 |
1.6757 |
1.8019 |
-0.0053 |
-0.32% |
| 2025-12-24 |
015566 |
万家精选混合C |
1.6757 |
1.8019 |
1.6810 |
1.8072 |
-0.0053 |
-0.32% |
| 2025-12-23 |
015566 |
万家精选混合C |
1.6810 |
1.8072 |
1.6878 |
1.8140 |
-0.0068 |
-0.40% |
| 2025-12-22 |
015566 |
万家精选混合C |
1.6878 |
1.8140 |
1.6919 |
1.8181 |
-0.0041 |
-0.24% |
| 2025-12-19 |
015566 |
万家精选混合C |
1.6919 |
1.8181 |
1.6982 |
1.8244 |
-0.0063 |
-0.37% |
| 2025-12-18 |
015566 |
万家精选混合C |
1.6982 |
1.8244 |
1.6738 |
1.8000 |
0.0244 |
1.46% |
| 2025-12-17 |
015566 |
万家精选混合C |
1.6738 |
1.8000 |
1.6715 |
1.7977 |
0.0023 |
0.14% |
| 2025-12-16 |
015566 |
万家精选混合C |
1.6715 |
1.7977 |
1.6984 |
1.8246 |
-0.0269 |
-1.58% |
| 2025-12-15 |
015566 |
万家精选混合C |
1.6984 |
1.8246 |
1.6851 |
1.8113 |
0.0133 |
0.79% |
| 2025-12-12 |
015566 |
万家精选混合C |
1.6851 |
1.8113 |
1.6899 |
1.8161 |
-0.0048 |
-0.28% |
| 2025-12-11 |
015566 |
万家精选混合C |
1.6899 |
1.8161 |
1.6976 |
1.8238 |
-0.0077 |
-0.45% |
| 2025-12-10 |
015566 |
万家精选混合C |
1.6976 |
1.8238 |
1.6810 |
1.8072 |
0.0166 |
0.99% |
| 2025-12-09 |
015566 |
万家精选混合C |
1.6810 |
1.8072 |
1.6974 |
1.8236 |
-0.0164 |
-0.97% |
| 2025-12-08 |
015566 |
万家精选混合C |
1.6974 |
1.8236 |
1.7204 |
1.8466 |
-0.0230 |
-1.36% |
| 2025-12-05 |
015566 |
万家精选混合C |
1.7204 |
1.8466 |
1.7246 |
1.8508 |
-0.0042 |
-0.24% |
| 2025-12-04 |
015566 |
万家精选混合C |
1.7246 |
1.8508 |
1.7250 |
1.8512 |
-0.0004 |
-0.02% |
| 2025-12-03 |
015566 |
万家精选混合C |
1.7250 |
1.8512 |
1.7281 |
1.8543 |
-0.0031 |
-0.18% |
| 2025-12-02 |
015566 |
万家精选混合C |
1.7281 |
1.8543 |
1.7362 |
1.8624 |
-0.0081 |
-0.47% |
| 2025-12-01 |
015566 |
万家精选混合C |
1.7362 |
1.8624 |
1.7135 |
1.8397 |
0.0227 |
1.32% |
| 2025-11-28 |
015566 |
万家精选混合C |
1.7135 |
1.8397 |
1.7123 |
1.8385 |
0.0012 |
0.07% |
| 2025-11-27 |
015566 |
万家精选混合C |
1.7123 |
1.8385 |
1.7020 |
1.8282 |
0.0103 |
0.61% |
| 2025-11-26 |
015566 |
万家精选混合C |
1.7020 |
1.8282 |
1.7161 |
1.8423 |
-0.0141 |
-0.82% |
| 2025-11-25 |
015566 |
万家精选混合C |
1.7161 |
1.8423 |
1.7006 |
1.8268 |
0.0155 |
0.91% |
| 2025-11-24 |
015566 |
万家精选混合C |
1.7006 |
1.8268 |
1.7125 |
1.8387 |
-0.0119 |
-0.69% |
| 2025-11-21 |
015566 |
万家精选混合C |
1.7125 |
1.8387 |
1.7580 |
1.8842 |
-0.0455 |
-2.59% |
| 2025-11-20 |
015566 |
万家精选混合C |
1.7580 |
1.8842 |
1.7905 |
1.9167 |
-0.0325 |
-1.85% |
| 2025-11-19 |
015566 |
万家精选混合C |
1.7905 |
1.9167 |
1.7775 |
1.9037 |
0.0130 |
0.73% |
| 2025-11-18 |
015566 |
万家精选混合C |
1.7775 |
1.9037 |
1.8328 |
1.9590 |
-0.0553 |
-3.11% |
| 2025-11-17 |
015566 |
万家精选混合C |
1.8328 |
1.9590 |
1.8284 |
1.9546 |
0.0044 |
0.24% |
| 2025-11-14 |
015566 |
万家精选混合C |
1.8284 |
1.9546 |
1.8645 |
1.9907 |
-0.0361 |
-1.94% |
| 2025-11-13 |
015566 |
万家精选混合C |
1.8645 |
1.9907 |
1.8405 |
1.9667 |
0.0240 |
1.30% |
| 2025-11-12 |
015566 |
万家精选混合C |
1.8405 |
1.9667 |
1.8496 |
1.9758 |
-0.0091 |
-0.49% |
| 2025-11-11 |
015566 |
万家精选混合C |
1.8496 |
1.9758 |
1.8758 |
2.0020 |
-0.0262 |
-1.40% |
| 2025-11-10 |
015566 |
万家精选混合C |
1.8758 |
2.0020 |
1.8588 |
1.9850 |
0.0170 |
0.91% |
| 2025-11-07 |
015566 |
万家精选混合C |
1.8588 |
1.9850 |
1.8541 |
1.9803 |
0.0047 |
0.25% |
| 2025-11-06 |
015566 |
万家精选混合C |
1.8541 |
1.9803 |
1.8336 |
1.9598 |
0.0205 |
1.12% |
| 2025-11-05 |
015566 |
万家精选混合C |
1.8336 |
1.9598 |
1.8088 |
1.9350 |
0.0248 |
1.37% |
| 2025-11-04 |
015566 |
万家精选混合C |
1.8088 |
1.9350 |
1.8202 |
1.9464 |
-0.0114 |
-0.63% |
| 2025-11-03 |
015566 |
万家精选混合C |
1.8202 |
1.9464 |
1.7776 |
1.9038 |
0.0426 |
2.40% |
| 2025-10-31 |
015566 |
万家精选混合C |
1.7776 |
1.9038 |
1.7869 |
1.9131 |
-0.0093 |
-0.52% |
| 2025-10-30 |
015566 |
万家精选混合C |
1.7869 |
1.9131 |
1.7834 |
1.9096 |
0.0035 |
0.20% |
| 2025-10-29 |
015566 |
万家精选混合C |
1.7834 |
1.9096 |
1.7546 |
1.8808 |
0.0288 |
1.64% |
| 2025-10-28 |
015566 |
万家精选混合C |
1.7546 |
1.8808 |
1.7822 |
1.9084 |
-0.0276 |
-1.55% |
| 2025-10-27 |
015566 |
万家精选混合C |
1.7822 |
1.9084 |
1.7681 |
1.8943 |
0.0141 |
0.80% |
| 2025-10-24 |
015566 |
万家精选混合C |
1.7681 |
1.8943 |
1.7823 |
1.9085 |
-0.0142 |
-0.80% |
| 2025-10-23 |
015566 |
万家精选混合C |
1.7823 |
1.9085 |
1.7629 |
1.8891 |
0.0194 |
1.10% |
| 2025-10-22 |
015566 |
万家精选混合C |
1.7629 |
1.8891 |
1.7903 |
1.9165 |
-0.0274 |
-1.53% |
| 2025-10-21 |
015566 |
万家精选混合C |
1.7903 |
1.9165 |
1.8033 |
1.9295 |
-0.0130 |
-0.72% |
| 2025-10-20 |
015566 |
万家精选混合C |
1.8033 |
1.9295 |
1.7427 |
1.8689 |
0.0606 |
3.48% |
| 2025-10-17 |
015566 |
万家精选混合C |
1.7427 |
1.8689 |
1.7655 |
1.8917 |
-0.0228 |
-1.29% |
| 2025-10-16 |
015566 |
万家精选混合C |
1.7655 |
1.8917 |
1.7276 |
1.8538 |
0.0379 |
2.19% |
| 2025-10-15 |
015566 |
万家精选混合C |
1.7276 |
1.8538 |
1.7176 |
1.8438 |
0.0100 |
0.58% |
| 2025-10-14 |
015566 |
万家精选混合C |
1.7176 |
1.8438 |
1.6765 |
1.8027 |
0.0411 |
2.45% |
| 2025-10-13 |
015566 |
万家精选混合C |
1.6765 |
1.8027 |
1.6870 |
1.8132 |
-0.0105 |
-0.62% |
| 2025-10-10 |
015566 |
万家精选混合C |
1.6870 |
1.8132 |
1.6652 |
1.7914 |
0.0218 |
1.31% |
| 2025-10-09 |
015566 |
万家精选混合C |
1.6652 |
1.7914 |
1.6177 |
1.7439 |
0.0475 |
2.94% |
| 2025-09-30 |
015566 |
万家精选混合C |
1.6177 |
1.7439 |
1.6194 |
1.7456 |
-0.0017 |
-0.10% |
| 2025-09-29 |
015566 |
万家精选混合C |
1.6194 |
1.7456 |
1.6301 |
1.7563 |
-0.0107 |
-0.66% |
| 2025-09-26 |
015566 |
万家精选混合C |
1.6301 |
1.7563 |
1.6430 |
1.7692 |
-0.0129 |
-0.79% |
| 2025-09-25 |
015566 |
万家精选混合C |
1.6430 |
1.7692 |
1.6599 |
1.7861 |
-0.0169 |
-1.02% |
| 2025-09-24 |
015566 |
万家精选混合C |
1.6599 |
1.7861 |
1.6592 |
1.7854 |
0.0007 |
0.04% |
| 2025-09-23 |
015566 |
万家精选混合C |
1.6592 |
1.7854 |
1.6488 |
1.7750 |
0.0104 |
0.63% |
| 2025-09-22 |
015566 |
万家精选混合C |
1.6488 |
1.7750 |
1.6623 |
1.7885 |
-0.0135 |
-0.81% |
| 2025-09-19 |
015566 |
万家精选混合C |
1.6623 |
1.7885 |
1.6098 |
1.7360 |
0.0525 |
3.26% |
| 2025-09-18 |
015566 |
万家精选混合C |
1.6098 |
1.7360 |
1.6525 |
1.7787 |
-0.0427 |
-2.58% |
| 2025-09-17 |
015566 |
万家精选混合C |
1.6525 |
1.7787 |
1.6121 |
1.7383 |
0.0404 |
2.51% |
