万家和谐增长混合C基金净值查询(016954)
今天最新净值
3.2397
0.0026 0.08%
2026-09-15
盘中实时估值(仅供参考)
3.0022
0.0883 3.0315%
2026-03-24 15:39:58
- 累计净值：3.2397
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：5.4116亿
- 最近资产：9.65亿
- 基金公司：
- 基金经理：莫海波
近一年,万家和谐增长混合C(016954)基金累计收益率23.09%
| 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 |
| 2026-09-15 |
016954 |
万家和谐增长混合C |
3.2397 |
3.2397 |
3.2371 |
3.2371 |
0.0026 |
0.08% |
| 2026-09-14 |
016954 |
万家和谐增长混合C |
3.2371 |
3.2371 |
3.2773 |
3.2773 |
-0.0402 |
-1.24% |
| 2026-09-11 |
016954 |
万家和谐增长混合C |
3.2773 |
3.2773 |
3.2945 |
3.2945 |
-0.0172 |
-0.52% |
| 2026-09-10 |
016954 |
万家和谐增长混合C |
3.2945 |
3.2945 |
3.3352 |
3.3352 |
-0.0407 |
-1.22% |
| 2026-09-09 |
016954 |
万家和谐增长混合C |
3.3352 |
3.3352 |
3.3485 |
3.3485 |
-0.0133 |
-0.40% |
| 2026-09-08 |
016954 |
万家和谐增长混合C |
3.3485 |
3.3485 |
3.3655 |
3.3655 |
-0.0170 |
-0.51% |
| 2026-09-07 |
016954 |
万家和谐增长混合C |
3.3655 |
3.3655 |
3.3239 |
3.3239 |
0.0416 |
1.25% |
| 2026-09-04 |
016954 |
万家和谐增长混合C |
3.3239 |
3.3239 |
3.3062 |
3.3062 |
0.0177 |
0.54% |
| 2026-09-03 |
016954 |
万家和谐增长混合C |
3.3062 |
3.3062 |
3.2983 |
3.2983 |
0.0079 |
0.24% |
| 2026-09-02 |
016954 |
万家和谐增长混合C |
3.2983 |
3.2983 |
3.3404 |
3.3404 |
-0.0421 |
-1.26% |
|
|
| 2026-09-01 |
016954 |
万家和谐增长混合C |
3.3404 |
3.3404 |
3.3702 |
3.3702 |
-0.0298 |
-0.88% |
| 2026-08-31 |
016954 |
万家和谐增长混合C |
3.3702 |
3.3702 |
3.3717 |
3.3717 |
-0.0015 |
-0.04% |
| 2026-08-28 |
016954 |
万家和谐增长混合C |
3.3717 |
3.3717 |
3.3978 |
3.3978 |
-0.0261 |
-0.77% |
| 2026-08-27 |
016954 |
万家和谐增长混合C |
3.3978 |
3.3978 |
3.3618 |
3.3618 |
0.0360 |
1.07% |
| 2026-08-26 |
016954 |
万家和谐增长混合C |
3.3618 |
3.3618 |
3.3421 |
3.3421 |
0.0197 |
0.59% |
| 2026-08-25 |
016954 |
万家和谐增长混合C |
3.3421 |
3.3421 |
3.3621 |
3.3621 |
-0.0200 |
-0.59% |
| 2026-08-24 |
016954 |
万家和谐增长混合C |
3.3621 |
3.3621 |
3.4007 |
3.4007 |
-0.0386 |
-1.14% |
| 2026-08-21 |
016954 |
万家和谐增长混合C |
3.4007 |
3.4007 |
3.4018 |
3.4018 |
-0.0011 |
-0.03% |
| 2026-08-20 |
016954 |
万家和谐增长混合C |
3.4018 |
3.4018 |
3.4051 |
3.4051 |
-0.0033 |
-0.10% |
| 2026-08-19 |
016954 |
万家和谐增长混合C |
3.4051 |
3.4051 |
3.4881 |
3.4881 |
-0.0830 |
-2.38% |
| 2026-08-18 |
016954 |
万家和谐增长混合C |
3.4881 |
3.4881 |
3.4779 |
3.4779 |
0.0102 |
0.29% |
| 2026-08-17 |
016954 |
万家和谐增长混合C |
3.4779 |
3.4779 |
3.4463 |
3.4463 |
0.0316 |
0.92% |
| 2026-08-14 |
016954 |
万家和谐增长混合C |
3.4463 |
3.4463 |
3.4260 |
3.4260 |
0.0203 |
0.59% |
| 2026-08-13 |
016954 |
万家和谐增长混合C |
3.4260 |
3.4260 |
3.4541 |
3.4541 |
-0.0281 |
-0.81% |
| 2026-08-12 |
016954 |
万家和谐增长混合C |
3.4541 |
3.4541 |
3.4387 |
3.4387 |
0.0154 |
0.45% |
|
|
| 2026-08-11 |
016954 |
万家和谐增长混合C |
3.4387 |
3.4387 |
3.4569 |
3.4569 |
-0.0182 |
-0.53% |
| 2026-08-10 |
016954 |
万家和谐增长混合C |
3.4569 |
3.4569 |
3.4500 |
3.4500 |
0.0069 |
0.20% |
| 2026-08-07 |
016954 |
万家和谐增长混合C |
3.4500 |
3.4500 |
3.4007 |
3.4007 |
0.0493 |
1.45% |
| 2026-08-06 |
016954 |
万家和谐增长混合C |
3.4007 |
3.4007 |
3.4101 |
3.4101 |
-0.0094 |
-0.28% |
| 2026-08-05 |
016954 |
万家和谐增长混合C |
3.4101 |
3.4101 |
3.3959 |
3.3959 |
0.0142 |
0.42% |
| 2026-08-04 |
016954 |
万家和谐增长混合C |
3.3959 |
3.3959 |
3.3146 |
3.3146 |
0.0813 |
2.45% |
| 2026-08-03 |
016954 |
万家和谐增长混合C |
3.3146 |
3.3146 |
3.3472 |
3.3472 |
-0.0326 |
-0.97% |
| 2026-07-31 |
016954 |
万家和谐增长混合C |
3.3472 |
3.3472 |
3.3050 |
3.3050 |
0.0422 |
1.28% |
| 2026-07-30 |
016954 |
万家和谐增长混合C |
3.3050 |
3.3050 |
3.3628 |
3.3628 |
-0.0578 |
-1.72% |
| 2026-07-29 |
016954 |
万家和谐增长混合C |
3.3628 |
3.3628 |
3.2902 |
3.2902 |
0.0726 |
2.21% |
| 2026-07-28 |
016954 |
万家和谐增长混合C |
3.2902 |
3.2902 |
3.4097 |
3.4097 |
-0.1195 |
-3.50% |
| 2026-07-27 |
016954 |
万家和谐增长混合C |
3.4097 |
3.4097 |
3.3543 |
3.3543 |
0.0554 |
1.65% |
| 2026-07-24 |
016954 |
万家和谐增长混合C |
3.3543 |
3.3543 |
3.4223 |
3.4223 |
-0.0680 |
-1.99% |
| 2026-07-23 |
016954 |
万家和谐增长混合C |
3.4223 |
3.4223 |
3.4665 |
3.4665 |
-0.0442 |
-1.28% |
| 2026-07-22 |
016954 |
万家和谐增长混合C |
3.4665 |
3.4665 |
3.4940 |
3.4940 |
-0.0275 |
-0.79% |
| 2026-07-21 |
016954 |
万家和谐增长混合C |
3.4940 |
3.4940 |
3.4091 |
3.4091 |
0.0849 |
2.49% |
| 2026-07-20 |
016954 |
万家和谐增长混合C |
3.4091 |
3.4091 |
3.3182 |
3.3182 |
0.0909 |
2.74% |
| 2026-07-17 |
016954 |
万家和谐增长混合C |
3.3182 |
3.3182 |
3.4873 |
3.4873 |
-0.1691 |
-4.85% |
| 2026-07-16 |
016954 |
万家和谐增长混合C |
3.4873 |
3.4873 |
3.5264 |
3.5264 |
-0.0391 |
-1.11% |
| 2026-07-15 |
016954 |
万家和谐增长混合C |
3.5264 |
3.5264 |
3.4898 |
3.4898 |
0.0366 |
1.05% |
| 2026-07-14 |
016954 |
万家和谐增长混合C |
3.4898 |
3.4898 |
3.4373 |
3.4373 |
0.0525 |
1.53% |
| 2026-07-13 |
016954 |
万家和谐增长混合C |
3.4373 |
3.4373 |
3.4738 |
3.4738 |
-0.0365 |
-1.05% |
| 2026-07-10 |
016954 |
万家和谐增长混合C |
3.4738 |
3.4738 |
3.5070 |
3.5070 |
-0.0332 |
-0.95% |
| 2026-07-09 |
016954 |
万家和谐增长混合C |
3.5070 |
3.5070 |
3.4272 |
3.4272 |
0.0798 |
2.33% |
| 2026-07-08 |
016954 |
万家和谐增长混合C |
3.4272 |
3.4272 |
3.4304 |
3.4304 |
-0.0032 |
-0.09% |
| 2026-07-07 |
016954 |
万家和谐增长混合C |
3.4304 |
3.4304 |
3.4549 |
3.4549 |
-0.0245 |
-0.71% |
| 2026-07-06 |
016954 |
万家和谐增长混合C |
3.4549 |
3.4549 |
3.4119 |
3.4119 |
0.0430 |
1.26% |
| 2026-07-03 |
016954 |
万家和谐增长混合C |
3.4119 |
3.4119 |
3.3864 |
3.3864 |
0.0255 |
0.75% |
| 2026-07-02 |
016954 |
万家和谐增长混合C |
3.3864 |
3.3864 |
3.5117 |
3.5117 |
-0.1253 |
-3.57% |
| 2026-07-01 |
016954 |
万家和谐增长混合C |
3.5117 |
3.5117 |
3.5509 |
3.5509 |
-0.0392 |
-1.10% |
| 2026-06-30 |
016954 |
万家和谐增长混合C |
3.5509 |
3.5509 |
3.4793 |
3.4793 |
0.0716 |
2.06% |
| 2026-06-29 |
016954 |
万家和谐增长混合C |
3.4793 |
3.4793 |
3.4149 |
3.4149 |
0.0644 |
1.89% |
| 2026-06-26 |
016954 |
万家和谐增长混合C |
3.4149 |
3.4149 |
3.5369 |
3.5369 |
-0.1220 |
-3.45% |
| 2026-06-25 |
016954 |
万家和谐增长混合C |
3.5369 |
3.5369 |
3.4505 |
3.4505 |
0.0864 |
2.50% |
| 2026-06-24 |
016954 |
万家和谐增长混合C |
3.4505 |
3.4505 |
3.4123 |
3.4123 |
0.0382 |
1.12% |
| 2026-06-23 |
016954 |
万家和谐增长混合C |
3.4123 |
3.4123 |
3.5068 |
3.5068 |
-0.0945 |
-2.69% |
| 2026-06-22 |
016954 |
万家和谐增长混合C |
3.5068 |
3.5068 |
3.4701 |
3.4701 |
0.0367 |
1.06% |
| 2026-06-18 |
016954 |
万家和谐增长混合C |
3.4701 |
3.4701 |
3.3740 |
3.3740 |
0.0961 |
2.85% |
| 2026-06-17 |
016954 |
万家和谐增长混合C |
3.3740 |
3.3740 |
3.3602 |
3.3602 |
0.0138 |
0.41% |
| 2026-06-16 |
016954 |
万家和谐增长混合C |
3.3602 |
3.3602 |
3.3899 |
3.3899 |
-0.0297 |
-0.88% |
| 2026-06-15 |
016954 |
万家和谐增长混合C |
3.3899 |
3.3899 |
3.3010 |
3.3010 |
0.0889 |
2.69% |
| 2026-06-12 |
016954 |
万家和谐增长混合C |
3.3010 |
3.3010 |
3.2889 |
3.2889 |
0.0121 |
0.37% |
| 2026-06-11 |
016954 |
万家和谐增长混合C |
3.2889 |
3.2889 |
3.3311 |
3.3311 |
-0.0422 |
-1.28% |
| 2026-06-10 |
016954 |
万家和谐增长混合C |
3.3311 |
3.3311 |
3.3539 |
3.3539 |
-0.0228 |
-0.68% |
| 2026-06-09 |
016954 |
万家和谐增长混合C |
3.3539 |
3.3539 |
3.3038 |
3.3038 |
0.0501 |
1.52% |
| 2026-06-08 |
016954 |
万家和谐增长混合C |
3.3038 |
3.3038 |
3.3790 |
3.3790 |
-0.0752 |
-2.23% |
| 2026-06-05 |
016954 |
万家和谐增长混合C |
3.3790 |
3.3790 |
3.4264 |
3.4264 |
-0.0474 |
-1.38% |
| 2026-06-04 |
016954 |
万家和谐增长混合C |
3.4264 |
3.4264 |
3.4374 |
3.4374 |
-0.0110 |
-0.32% |
| 2026-06-03 |
016954 |
万家和谐增长混合C |
3.4374 |
3.4374 |
3.3721 |
3.3721 |
0.0653 |
1.94% |
| 2026-06-02 |
016954 |
万家和谐增长混合C |
3.3721 |
3.3721 |
3.3192 |
3.3192 |
0.0529 |
1.59% |
| 2026-06-01 |
016954 |
万家和谐增长混合C |
3.3192 |
3.3192 |
3.3624 |
3.3624 |
-0.0432 |
-1.28% |
| 2026-05-29 |
016954 |
万家和谐增长混合C |
3.3624 |
3.3624 |
3.3915 |
3.3915 |
-0.0291 |
-0.86% |
| 2026-05-28 |
016954 |
万家和谐增长混合C |
3.3915 |
3.3915 |
3.3641 |
3.3641 |
0.0274 |
0.81% |
| 2026-05-27 |
016954 |
万家和谐增长混合C |
3.3641 |
3.3641 |
3.4103 |
3.4103 |
-0.0462 |
-1.35% |
| 2026-05-26 |
016954 |
万家和谐增长混合C |
3.4103 |
3.4103 |
3.3692 |
3.3692 |
0.0411 |
1.22% |
| 2026-05-25 |
016954 |
万家和谐增长混合C |
3.3692 |
3.3692 |
3.2737 |
3.2737 |
0.0955 |
2.92% |
| 2026-05-22 |
016954 |
万家和谐增长混合C |
3.2737 |
3.2737 |
3.2428 |
3.2428 |
0.0309 |
0.95% |
| 2026-05-21 |
016954 |
万家和谐增长混合C |
3.2428 |
3.2428 |
3.3099 |
3.3099 |
-0.0671 |
-2.03% |
| 2026-05-20 |
016954 |
万家和谐增长混合C |
3.3099 |
3.3099 |
3.3003 |
3.3003 |
0.0096 |
0.29% |
| 2026-05-19 |
016954 |
万家和谐增长混合C |
3.3003 |
3.3003 |
3.2821 |
3.2821 |
0.0182 |
0.55% |
| 2026-05-18 |
016954 |
万家和谐增长混合C |
3.2821 |
3.2821 |
3.3048 |
3.3048 |
-0.0227 |
-0.69% |
| 2026-05-15 |
016954 |
万家和谐增长混合C |
3.3048 |
3.3048 |
3.3316 |
3.3316 |
-0.0268 |
-0.80% |
| 2026-05-14 |
016954 |
万家和谐增长混合C |
3.3316 |
3.3316 |
3.4125 |
3.4125 |
-0.0809 |
-2.37% |
| 2026-05-13 |
016954 |
万家和谐增长混合C |
3.4125 |
3.4125 |
3.3808 |
3.3808 |
0.0317 |
0.94% |
| 2026-05-12 |
016954 |
万家和谐增长混合C |
3.3808 |
3.3808 |
3.3307 |
3.3307 |
0.0501 |
1.50% |
| 2026-05-11 |
016954 |
万家和谐增长混合C |
3.3307 |
3.3307 |
3.2658 |
3.2658 |
0.0649 |
1.99% |
| 2026-05-08 |
016954 |
万家和谐增长混合C |
3.2658 |
3.2658 |
3.2955 |
3.2955 |
-0.0297 |
-0.90% |
| 2026-04-30 |
016954 |
万家和谐增长混合C |
3.1786 |
3.1786 |
3.1258 |
3.1258 |
0.0528 |
1.69% |
| 2026-04-29 |
016954 |
万家和谐增长混合C |
3.1258 |
3.1258 |
3.0851 |
3.0851 |
0.0407 |
1.32% |
| 2026-04-28 |
016954 |
万家和谐增长混合C |
3.0851 |
3.0851 |
3.0900 |
3.0900 |
-0.0049 |
-0.16% |
| 2026-04-27 |
016954 |
万家和谐增长混合C |
3.0900 |
3.0900 |
3.0770 |
3.0770 |
0.0130 |
0.42% |
| 2026-04-24 |
016954 |
万家和谐增长混合C |
3.0770 |
3.0770 |
3.0876 |
3.0876 |
-0.0106 |
-0.34% |
| 2026-04-23 |
016954 |
万家和谐增长混合C |
3.0876 |
3.0876 |
3.1129 |
3.1129 |
-0.0253 |
-0.81% |
| 2026-04-22 |
016954 |
万家和谐增长混合C |
3.1129 |
3.1129 |
3.0772 |
3.0772 |
0.0357 |
1.16% |
| 2026-04-21 |
016954 |
万家和谐增长混合C |
3.0772 |
3.0772 |
3.0857 |
3.0857 |
-0.0085 |
-0.28% |
| 2026-04-20 |
016954 |
万家和谐增长混合C |
3.0857 |
3.0857 |
3.0832 |
3.0832 |
0.0025 |
0.08% |
| 2026-04-17 |
016954 |
万家和谐增长混合C |
3.0832 |
3.0832 |
3.0623 |
3.0623 |
0.0209 |
0.68% |
| 2026-04-16 |
016954 |
万家和谐增长混合C |
3.0623 |
3.0623 |
3.0041 |
3.0041 |
0.0582 |
1.94% |
| 2026-04-15 |
016954 |
万家和谐增长混合C |
3.0041 |
3.0041 |
2.9855 |
2.9855 |
0.0186 |
0.62% |
| 2026-04-14 |
016954 |
万家和谐增长混合C |
2.9855 |
2.9855 |
2.9508 |
2.9508 |
0.0347 |
1.18% |
| 2026-04-13 |
016954 |
万家和谐增长混合C |
2.9508 |
2.9508 |
2.9700 |
2.9700 |
-0.0192 |
-0.65% |
| 2026-04-10 |
016954 |
万家和谐增长混合C |
2.9700 |
2.9700 |
2.9090 |
2.9090 |
0.0610 |
2.10% |
| 2026-04-09 |
016954 |
万家和谐增长混合C |
2.9090 |
2.9090 |
2.9465 |
2.9465 |
-0.0375 |
-1.27% |
| 2026-04-08 |
016954 |
万家和谐增长混合C |
2.9465 |
2.9465 |
2.8356 |
2.8356 |
0.1109 |
3.91% |
| 2026-04-07 |
016954 |
万家和谐增长混合C |
2.8356 |
2.8356 |
2.8247 |
2.8247 |
0.0109 |
0.39% |
| 2026-04-03 |
016954 |
万家和谐增长混合C |
2.8247 |
2.8247 |
2.8424 |
2.8424 |
-0.0177 |
-0.62% |
| 2026-04-02 |
016954 |
万家和谐增长混合C |
2.8424 |
2.8424 |
2.8810 |
2.8810 |
-0.0386 |
-1.34% |
| 2026-04-01 |
016954 |
万家和谐增长混合C |
2.8810 |
2.8810 |
2.7892 |
2.7892 |
0.0918 |
3.29% |
| 2026-03-31 |
016954 |
万家和谐增长混合C |
2.7892 |
2.7892 |
2.8477 |
2.8477 |
-0.0585 |
-2.05% |
| 2026-03-30 |
016954 |
万家和谐增长混合C |
2.8477 |
2.8477 |
2.8592 |
2.8592 |
-0.0115 |
-0.40% |
| 2026-03-27 |
016954 |
万家和谐增长混合C |
2.8592 |
2.8592 |
2.8581 |
2.8581 |
0.0011 |
0.04% |
| 2026-03-26 |
016954 |
万家和谐增长混合C |
2.8581 |
2.8581 |
2.9031 |
2.9031 |
-0.0450 |
-1.55% |
| 2026-03-25 |
016954 |
万家和谐增长混合C |
2.9031 |
2.9031 |
2.8735 |
2.8735 |
0.0296 |
1.03% |
| 2026-03-24 |
016954 |
万家和谐增长混合C |
2.8735 |
2.8735 |
2.8621 |
2.8621 |
0.0114 |
0.40% |
| 2026-03-23 |
016954 |
万家和谐增长混合C |
2.8621 |
2.8621 |
2.9332 |
2.9332 |
-0.0711 |
-2.42% |
| 2026-03-20 |
016954 |
万家和谐增长混合C |
2.9332 |
2.9332 |
2.9283 |
2.9283 |
0.0049 |
0.17% |
| 2026-03-19 |
016954 |
万家和谐增长混合C |
2.9283 |
2.9283 |
2.9598 |
2.9598 |
-0.0315 |
-1.06% |
| 2026-03-18 |
016954 |
万家和谐增长混合C |
2.9598 |
2.9598 |
2.9139 |
2.9139 |
0.0459 |
1.58% |
| 2026-03-17 |
016954 |
万家和谐增长混合C |
2.9139 |
2.9139 |
2.9483 |
2.9483 |
-0.0344 |
-1.17% |
| 2026-03-16 |
016954 |
万家和谐增长混合C |
2.9483 |
2.9483 |
2.9100 |
2.9100 |
0.0383 |
1.32% |
| 2026-03-13 |
016954 |
万家和谐增长混合C |
2.9100 |
2.9100 |
2.9083 |
2.9083 |
0.0017 |
0.06% |
| 2026-03-12 |
016954 |
万家和谐增长混合C |
2.9083 |
2.9083 |
2.9255 |
2.9255 |
-0.0172 |
-0.59% |
| 2026-03-11 |
016954 |
万家和谐增长混合C |
2.9255 |
2.9255 |
2.9278 |
2.9278 |
-0.0023 |
-0.08% |
| 2026-03-10 |
016954 |
万家和谐增长混合C |
2.9278 |
2.9278 |
2.9038 |
2.9038 |
0.0240 |
0.83% |
| 2026-03-09 |
016954 |
万家和谐增长混合C |
2.9038 |
2.9038 |
2.9322 |
2.9322 |
-0.0284 |
-0.97% |
| 2026-03-06 |
016954 |
万家和谐增长混合C |
2.9322 |
2.9322 |
2.9260 |
2.9260 |
0.0062 |
0.21% |
| 2026-03-05 |
016954 |
万家和谐增长混合C |
2.9260 |
2.9260 |
2.8955 |
2.8955 |
0.0305 |
1.05% |
| 2026-03-04 |
016954 |
万家和谐增长混合C |
2.8955 |
2.8955 |
2.9180 |
2.9180 |
-0.0225 |
-0.77% |
| 2026-03-03 |
016954 |
万家和谐增长混合C |
2.9180 |
2.9180 |
2.9665 |
2.9665 |
-0.0485 |
-1.63% |
| 2026-03-02 |
016954 |
万家和谐增长混合C |
2.9665 |
2.9665 |
2.9635 |
2.9635 |
0.0030 |
0.10% |
| 2026-02-27 |
016954 |
万家和谐增长混合C |
2.9635 |
2.9635 |
2.9819 |
2.9819 |
-0.0184 |
-0.62% |
| 2026-02-26 |
016954 |
万家和谐增长混合C |
2.9819 |
2.9819 |
2.9886 |
2.9886 |
-0.0067 |
-0.22% |
| 2026-02-25 |
016954 |
万家和谐增长混合C |
2.9886 |
2.9886 |
2.9910 |
2.9910 |
-0.0024 |
-0.08% |
| 2026-02-24 |
016954 |
万家和谐增长混合C |
2.9910 |
2.9910 |
3.0064 |
3.0064 |
-0.0154 |
-0.51% |
| 2026-02-13 |
016954 |
万家和谐增长混合C |
3.0064 |
3.0064 |
3.0162 |
3.0162 |
-0.0098 |
-0.32% |
| 2026-02-12 |
016954 |
万家和谐增长混合C |
3.0162 |
3.0162 |
3.0129 |
3.0129 |
0.0033 |
0.11% |
| 2026-02-11 |
016954 |
万家和谐增长混合C |
3.0129 |
3.0129 |
3.0223 |
3.0223 |
-0.0094 |
-0.31% |
| 2026-02-10 |
016954 |
万家和谐增长混合C |
3.0223 |
3.0223 |
3.0173 |
3.0173 |
0.0050 |
0.17% |
| 2026-02-09 |
016954 |
万家和谐增长混合C |
3.0173 |
3.0173 |
2.9685 |
2.9685 |
0.0488 |
1.64% |
| 2026-02-06 |
016954 |
万家和谐增长混合C |
2.9685 |
2.9685 |
2.9883 |
2.9883 |
-0.0198 |
-0.66% |
| 2026-02-05 |
016954 |
万家和谐增长混合C |
2.9883 |
2.9883 |
3.0215 |
3.0215 |
-0.0332 |
-1.10% |
| 2026-02-04 |
016954 |
万家和谐增长混合C |
3.0215 |
3.0215 |
3.0490 |
3.0490 |
-0.0275 |
-0.90% |
| 2026-02-03 |
016954 |
万家和谐增长混合C |
3.0490 |
3.0490 |
2.9982 |
2.9982 |
0.0508 |
1.69% |
| 2026-02-02 |
016954 |
万家和谐增长混合C |
2.9982 |
2.9982 |
3.1025 |
3.1025 |
-0.1043 |
-3.36% |
| 2026-01-30 |
016954 |
万家和谐增长混合C |
3.1025 |
3.1025 |
3.0529 |
3.0529 |
0.0496 |
1.62% |
| 2026-01-29 |
016954 |
万家和谐增长混合C |
3.0529 |
3.0529 |
3.0696 |
3.0696 |
-0.0167 |
-0.54% |
| 2026-01-28 |
016954 |
万家和谐增长混合C |
3.0696 |
3.0696 |
3.0404 |
3.0404 |
0.0292 |
0.96% |
| 2026-01-27 |
016954 |
万家和谐增长混合C |
3.0404 |
3.0404 |
3.0040 |
3.0040 |
0.0364 |
1.21% |
| 2026-01-26 |
016954 |
万家和谐增长混合C |
3.0040 |
3.0040 |
3.0087 |
3.0087 |
-0.0047 |
-0.16% |
| 2026-01-23 |
016954 |
万家和谐增长混合C |
3.0087 |
3.0087 |
3.0606 |
3.0606 |
-0.0519 |
-1.72% |
| 2026-01-22 |
016954 |
万家和谐增长混合C |
3.0606 |
3.0606 |
3.0190 |
3.0190 |
0.0416 |
1.38% |
| 2026-01-21 |
016954 |
万家和谐增长混合C |
3.0190 |
3.0190 |
2.9891 |
2.9891 |
0.0299 |
1.00% |
| 2026-01-20 |
016954 |
万家和谐增长混合C |
2.9891 |
2.9891 |
2.9968 |
2.9968 |
-0.0077 |
-0.26% |
| 2026-01-19 |
016954 |
万家和谐增长混合C |
2.9968 |
2.9968 |
2.9605 |
2.9605 |
0.0363 |
1.23% |
| 2026-01-16 |
016954 |
万家和谐增长混合C |
2.9605 |
2.9605 |
2.9577 |
2.9577 |
0.0028 |
0.09% |
| 2026-01-15 |
016954 |
万家和谐增长混合C |
2.9577 |
2.9577 |
2.9322 |
2.9322 |
0.0255 |
0.87% |
| 2026-01-14 |
016954 |
万家和谐增长混合C |
2.9322 |
2.9322 |
2.9485 |
2.9485 |
-0.0163 |
-0.55% |
| 2026-01-13 |
016954 |
万家和谐增长混合C |
2.9485 |
2.9485 |
2.9803 |
2.9803 |
-0.0318 |
-1.07% |
| 2026-01-12 |
016954 |
万家和谐增长混合C |
2.9803 |
2.9803 |
2.9504 |
2.9504 |
0.0299 |
1.01% |
| 2026-01-09 |
016954 |
万家和谐增长混合C |
2.9504 |
2.9504 |
2.9520 |
2.9520 |
-0.0016 |
-0.05% |
| 2026-01-08 |
016954 |
万家和谐增长混合C |
2.9520 |
2.9520 |
2.9578 |
2.9578 |
-0.0058 |
-0.20% |
| 2026-01-07 |
016954 |
万家和谐增长混合C |
2.9578 |
2.9578 |
2.9184 |
2.9184 |
0.0394 |
1.35% |
| 2026-01-06 |
016954 |
万家和谐增长混合C |
2.9184 |
2.9184 |
2.9075 |
2.9075 |
0.0109 |
0.37% |
| 2026-01-05 |
016954 |
万家和谐增长混合C |
2.9075 |
2.9075 |
2.8690 |
2.8690 |
0.0385 |
1.34% |
| 2025-12-31 |
016954 |
万家和谐增长混合C |
2.8690 |
2.8690 |
2.8965 |
2.8965 |
-0.0275 |
-0.95% |
| 2025-12-30 |
016954 |
万家和谐增长混合C |
2.8965 |
2.8965 |
2.9077 |
2.9077 |
-0.0112 |
-0.39% |
| 2025-12-29 |
016954 |
万家和谐增长混合C |
2.9077 |
2.9077 |
2.9084 |
2.9084 |
-0.0007 |
-0.02% |
| 2025-12-26 |
016954 |
万家和谐增长混合C |
2.9084 |
2.9084 |
2.8955 |
2.8955 |
0.0129 |
0.45% |
| 2025-12-25 |
016954 |
万家和谐增长混合C |
2.8955 |
2.8955 |
2.9051 |
2.9051 |
-0.0096 |
-0.33% |
| 2025-12-24 |
016954 |
万家和谐增长混合C |
2.9051 |
2.9051 |
2.8910 |
2.8910 |
0.0141 |
0.49% |
| 2025-12-23 |
016954 |
万家和谐增长混合C |
2.8910 |
2.8910 |
2.8984 |
2.8984 |
-0.0074 |
-0.26% |
| 2025-12-22 |
016954 |
万家和谐增长混合C |
2.8984 |
2.8984 |
2.8335 |
2.8335 |
0.0649 |
2.29% |
| 2025-12-19 |
016954 |
万家和谐增长混合C |
2.8335 |
2.8335 |
2.8214 |
2.8214 |
0.0121 |
0.43% |
| 2025-12-18 |
016954 |
万家和谐增长混合C |
2.8214 |
2.8214 |
2.8146 |
2.8146 |
0.0068 |
0.24% |
| 2025-12-17 |
016954 |
万家和谐增长混合C |
2.8146 |
2.8146 |
2.7383 |
2.7383 |
0.0763 |
2.79% |
| 2025-12-16 |
016954 |
万家和谐增长混合C |
2.7383 |
2.7383 |
2.7875 |
2.7875 |
-0.0492 |
-1.77% |
| 2025-12-15 |
016954 |
万家和谐增长混合C |
2.7875 |
2.7875 |
2.8071 |
2.8071 |
-0.0196 |
-0.70% |
| 2025-12-12 |
016954 |
万家和谐增长混合C |
2.8071 |
2.8071 |
2.7989 |
2.7989 |
0.0082 |
0.29% |
| 2025-12-11 |
016954 |
万家和谐增长混合C |
2.7989 |
2.7989 |
2.8531 |
2.8531 |
-0.0542 |
-1.90% |
| 2025-12-10 |
016954 |
万家和谐增长混合C |
2.8531 |
2.8531 |
2.8372 |
2.8372 |
0.0159 |
0.56% |
| 2025-12-09 |
016954 |
万家和谐增长混合C |
2.8372 |
2.8372 |
2.8260 |
2.8260 |
0.0112 |
0.40% |
| 2025-12-08 |
016954 |
万家和谐增长混合C |
2.8260 |
2.8260 |
2.7595 |
2.7595 |
0.0665 |
2.41% |
| 2025-12-05 |
016954 |
万家和谐增长混合C |
2.7595 |
2.7595 |
2.7545 |
2.7545 |
0.0050 |
0.18% |
| 2025-12-04 |
016954 |
万家和谐增长混合C |
2.7545 |
2.7545 |
2.7369 |
2.7369 |
0.0176 |
0.64% |
| 2025-12-03 |
016954 |
万家和谐增长混合C |
2.7369 |
2.7369 |
2.7540 |
2.7540 |
-0.0171 |
-0.62% |
| 2025-12-02 |
016954 |
万家和谐增长混合C |
2.7540 |
2.7540 |
2.7629 |
2.7629 |
-0.0089 |
-0.32% |
| 2025-12-01 |
016954 |
万家和谐增长混合C |
2.7629 |
2.7629 |
2.7195 |
2.7195 |
0.0434 |
1.60% |
| 2025-11-28 |
016954 |
万家和谐增长混合C |
2.7195 |
2.7195 |
2.7133 |
2.7133 |
0.0062 |
0.23% |
| 2025-11-27 |
016954 |
万家和谐增长混合C |
2.7133 |
2.7133 |
2.7080 |
2.7080 |
0.0053 |
0.20% |
| 2025-11-26 |
016954 |
万家和谐增长混合C |
2.7080 |
2.7080 |
2.6451 |
2.6451 |
0.0629 |
2.38% |
| 2025-11-25 |
016954 |
万家和谐增长混合C |
2.6451 |
2.6451 |
2.5979 |
2.5979 |
0.0472 |
1.82% |
| 2025-11-24 |
016954 |
万家和谐增长混合C |
2.5979 |
2.5979 |
2.6110 |
2.6110 |
-0.0131 |
-0.50% |
| 2025-11-21 |
016954 |
万家和谐增长混合C |
2.6110 |
2.6110 |
2.6695 |
2.6695 |
-0.0585 |
-2.19% |
| 2025-11-20 |
016954 |
万家和谐增长混合C |
2.6695 |
2.6695 |
2.6725 |
2.6725 |
-0.0030 |
-0.11% |
| 2025-11-19 |
016954 |
万家和谐增长混合C |
2.6725 |
2.6725 |
2.6620 |
2.6620 |
0.0105 |
0.39% |
| 2025-11-18 |
016954 |
万家和谐增长混合C |
2.6620 |
2.6620 |
2.6768 |
2.6768 |
-0.0148 |
-0.55% |
| 2025-11-17 |
016954 |
万家和谐增长混合C |
2.6768 |
2.6768 |
2.6699 |
2.6699 |
0.0069 |
0.26% |
| 2025-11-14 |
016954 |
万家和谐增长混合C |
2.6699 |
2.6699 |
2.7241 |
2.7241 |
-0.0542 |
-1.99% |
| 2025-11-13 |
016954 |
万家和谐增长混合C |
2.7241 |
2.7241 |
2.7094 |
2.7094 |
0.0147 |
0.54% |
| 2025-11-12 |
016954 |
万家和谐增长混合C |
2.7094 |
2.7094 |
2.7086 |
2.7086 |
0.0008 |
0.03% |
| 2025-11-11 |
016954 |
万家和谐增长混合C |
2.7086 |
2.7086 |
2.7340 |
2.7340 |
-0.0254 |
-0.93% |
| 2025-11-10 |
016954 |
万家和谐增长混合C |
2.7340 |
2.7340 |
2.7469 |
2.7469 |
-0.0129 |
-0.47% |
| 2025-11-07 |
016954 |
万家和谐增长混合C |
2.7469 |
2.7469 |
2.7679 |
2.7679 |
-0.0210 |
-0.76% |
| 2025-11-06 |
016954 |
万家和谐增长混合C |
2.7679 |
2.7679 |
2.7312 |
2.7312 |
0.0367 |
1.34% |
| 2025-11-05 |
016954 |
万家和谐增长混合C |
2.7312 |
2.7312 |
2.7324 |
2.7324 |
-0.0012 |
-0.04% |
| 2025-11-04 |
016954 |
万家和谐增长混合C |
2.7324 |
2.7324 |
2.7466 |
2.7466 |
-0.0142 |
-0.52% |
| 2025-11-03 |
016954 |
万家和谐增长混合C |
2.7466 |
2.7466 |
2.7264 |
2.7264 |
0.0202 |
0.74% |
| 2025-10-31 |
016954 |
万家和谐增长混合C |
2.7264 |
2.7264 |
2.7843 |
2.7843 |
-0.0579 |
-2.08% |
| 2025-10-30 |
016954 |
万家和谐增长混合C |
2.7843 |
2.7843 |
2.8546 |
2.8546 |
-0.0703 |
-2.46% |
| 2025-10-29 |
016954 |
万家和谐增长混合C |
2.8546 |
2.8546 |
2.8546 |
2.8546 |
0.0000 |
0.00% |
| 2025-10-28 |
016954 |
万家和谐增长混合C |
2.8546 |
2.8546 |
2.8628 |
2.8628 |
-0.0082 |
-0.29% |
| 2025-10-27 |
016954 |
万家和谐增长混合C |
2.8628 |
2.8628 |
2.7847 |
2.7847 |
0.0781 |
2.80% |
| 2025-10-24 |
016954 |
万家和谐增长混合C |
2.7847 |
2.7847 |
2.6756 |
2.6756 |
0.1091 |
4.08% |
| 2025-10-23 |
016954 |
万家和谐增长混合C |
2.6756 |
2.6756 |
2.7166 |
2.7166 |
-0.0410 |
-1.51% |
| 2025-10-22 |
016954 |
万家和谐增长混合C |
2.7166 |
2.7166 |
2.7189 |
2.7189 |
-0.0023 |
-0.08% |
| 2025-10-21 |
016954 |
万家和谐增长混合C |
2.7189 |
2.7189 |
2.6295 |
2.6295 |
0.0894 |
3.40% |
| 2025-10-20 |
016954 |
万家和谐增长混合C |
2.6295 |
2.6295 |
2.5619 |
2.5619 |
0.0676 |
2.64% |
| 2025-10-17 |
016954 |
万家和谐增长混合C |
2.5619 |
2.5619 |
2.6196 |
2.6196 |
-0.0577 |
-2.20% |
| 2025-10-16 |
016954 |
万家和谐增长混合C |
2.6196 |
2.6196 |
2.6079 |
2.6079 |
0.0117 |
0.45% |
| 2025-10-15 |
016954 |
万家和谐增长混合C |
2.6079 |
2.6079 |
2.5705 |
2.5705 |
0.0374 |
1.45% |
| 2025-10-14 |
016954 |
万家和谐增长混合C |
2.5705 |
2.5705 |
2.6676 |
2.6676 |
-0.0971 |
-3.64% |
| 2025-10-13 |
016954 |
万家和谐增长混合C |
2.6676 |
2.6676 |
2.6939 |
2.6939 |
-0.0263 |
-0.98% |
| 2025-10-10 |
016954 |
万家和谐增长混合C |
2.6939 |
2.6939 |
2.7720 |
2.7720 |
-0.0781 |
-2.82% |
| 2025-10-09 |
016954 |
万家和谐增长混合C |
2.7720 |
2.7720 |
2.7377 |
2.7377 |
0.0343 |
1.25% |
| 2025-09-30 |
016954 |
万家和谐增长混合C |
2.7377 |
2.7377 |
2.7232 |
2.7232 |
0.0145 |
0.53% |
| 2025-09-29 |
016954 |
万家和谐增长混合C |
2.7232 |
2.7232 |
2.6937 |
2.6937 |
0.0295 |
1.10% |
| 2025-09-26 |
016954 |
万家和谐增长混合C |
2.6937 |
2.6937 |
2.7618 |
2.7618 |
-0.0681 |
-2.47% |
| 2025-09-25 |
016954 |
万家和谐增长混合C |
2.7618 |
2.7618 |
2.7251 |
2.7251 |
0.0367 |
1.35% |
| 2025-09-24 |
016954 |
万家和谐增长混合C |
2.7251 |
2.7251 |
2.7041 |
2.7041 |
0.0210 |
0.78% |
| 2025-09-23 |
016954 |
万家和谐增长混合C |
2.7041 |
2.7041 |
2.7057 |
2.7057 |
-0.0016 |
-0.06% |
| 2025-09-22 |
016954 |
万家和谐增长混合C |
2.7057 |
2.7057 |
2.6523 |
2.6523 |
0.0534 |
2.01% |
| 2025-09-19 |
016954 |
万家和谐增长混合C |
2.6523 |
2.6523 |
2.6624 |
2.6624 |
-0.0101 |
-0.38% |
| 2025-09-18 |
016954 |
万家和谐增长混合C |
2.6624 |
2.6624 |
2.6701 |
2.6701 |
-0.0077 |
-0.29% |
| 2025-09-17 |
016954 |
万家和谐增长混合C |
2.6701 |
2.6701 |
2.6615 |
2.6615 |
0.0086 |
0.32% |
