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
2.2144
-0.0128 -0.57%
2026-09-17
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：2.3406
- 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
近半年,万家精选混合C(015566)基金累计收益率11.14%
| 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 |
015566 |
万家精选混合C |
2.2144 |
2.3406 |
2.2272 |
2.3534 |
-0.0128 |
-0.57% |
| 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% |
