万家宏观择时多策略混合C(万家宏观择时多策略C)基金净值查询(017787)
今天最新净值
3.3340
-0.0406 -1.22%
2026-09-15
盘中实时估值(仅供参考)
2.6913
-0.0102 -0.3784%
2026-03-24 15:39:58
- 累计净值：3.3340
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：11.0642亿
- 最近资产：1.96亿元
- 基金公司：
- 基金经理：黄海
近一年万家宏观择时多策略混合C|万家宏观择时多策略C基金净值查询
近一年,万家宏观择时多策略混合C(017787)基金累计收益率49.97%
| 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 |
017787 |
万家宏观择时多策略混合C |
3.3498 |
3.3498 |
3.3340 |
3.3340 |
0.0158 |
0.47% |
| 2026-09-14 |
017787 |
万家宏观择时多策略混合C |
3.3340 |
3.3340 |
3.3746 |
3.3746 |
-0.0406 |
-1.22% |
| 2026-09-11 |
017787 |
万家宏观择时多策略混合C |
3.3746 |
3.3746 |
3.4374 |
3.4374 |
-0.0628 |
-1.83% |
| 2026-09-10 |
017787 |
万家宏观择时多策略混合C |
3.4374 |
3.4374 |
3.4901 |
3.4901 |
-0.0527 |
-1.53% |
| 2026-09-09 |
017787 |
万家宏观择时多策略混合C |
3.4901 |
3.4901 |
3.4177 |
3.4177 |
0.0724 |
2.12% |
| 2026-09-08 |
017787 |
万家宏观择时多策略混合C |
3.4177 |
3.4177 |
3.3704 |
3.3704 |
0.0473 |
1.40% |
| 2026-09-07 |
017787 |
万家宏观择时多策略混合C |
3.3704 |
3.3704 |
3.4039 |
3.4039 |
-0.0335 |
-0.99% |
| 2026-09-04 |
017787 |
万家宏观择时多策略混合C |
3.4039 |
3.4039 |
3.3708 |
3.3708 |
0.0331 |
0.98% |
| 2026-09-03 |
017787 |
万家宏观择时多策略混合C |
3.3708 |
3.3708 |
3.3548 |
3.3548 |
0.0160 |
0.48% |
| 2026-09-02 |
017787 |
万家宏观择时多策略混合C |
3.3548 |
3.3548 |
3.4400 |
3.4400 |
-0.0852 |
-2.54% |
|
|
| 2026-09-01 |
017787 |
万家宏观择时多策略混合C |
3.4400 |
3.4400 |
3.4984 |
3.4984 |
-0.0584 |
-1.67% |
| 2026-08-31 |
017787 |
万家宏观择时多策略混合C |
3.4984 |
3.4984 |
3.4455 |
3.4455 |
0.0529 |
1.54% |
| 2026-08-28 |
017787 |
万家宏观择时多策略混合C |
3.4455 |
3.4455 |
3.4417 |
3.4417 |
0.0038 |
0.11% |
| 2026-08-27 |
017787 |
万家宏观择时多策略混合C |
3.4417 |
3.4417 |
3.3576 |
3.3576 |
0.0841 |
2.50% |
| 2026-08-26 |
017787 |
万家宏观择时多策略混合C |
3.3576 |
3.3576 |
3.3432 |
3.3432 |
0.0144 |
0.43% |
| 2026-08-25 |
017787 |
万家宏观择时多策略混合C |
3.3432 |
3.3432 |
3.3582 |
3.3582 |
-0.0150 |
-0.45% |
| 2026-08-24 |
017787 |
万家宏观择时多策略混合C |
3.3582 |
3.3582 |
3.3291 |
3.3291 |
0.0291 |
0.87% |
| 2026-08-21 |
017787 |
万家宏观择时多策略混合C |
3.3291 |
3.3291 |
3.2976 |
3.2976 |
0.0315 |
0.96% |
| 2026-08-20 |
017787 |
万家宏观择时多策略混合C |
3.2976 |
3.2976 |
3.2874 |
3.2874 |
0.0102 |
0.31% |
| 2026-08-19 |
017787 |
万家宏观择时多策略混合C |
3.2874 |
3.2874 |
3.3221 |
3.3221 |
-0.0347 |
-1.04% |
| 2026-08-18 |
017787 |
万家宏观择时多策略混合C |
3.3221 |
3.3221 |
3.2909 |
3.2909 |
0.0312 |
0.95% |
| 2026-08-17 |
017787 |
万家宏观择时多策略混合C |
3.2909 |
3.2909 |
3.2933 |
3.2933 |
-0.0024 |
-0.07% |
| 2026-08-14 |
017787 |
万家宏观择时多策略混合C |
3.2933 |
3.2933 |
3.2190 |
3.2190 |
0.0743 |
2.31% |
| 2026-08-13 |
017787 |
万家宏观择时多策略混合C |
3.2190 |
3.2190 |
3.2630 |
3.2630 |
-0.0440 |
-1.35% |
| 2026-08-12 |
017787 |
万家宏观择时多策略混合C |
3.2630 |
3.2630 |
3.2639 |
3.2639 |
-0.0009 |
-0.03% |
|
|
| 2026-08-11 |
017787 |
万家宏观择时多策略混合C |
3.2639 |
3.2639 |
3.2883 |
3.2883 |
-0.0244 |
-0.74% |
| 2026-08-10 |
017787 |
万家宏观择时多策略混合C |
3.2883 |
3.2883 |
3.2262 |
3.2262 |
0.0621 |
1.92% |
| 2026-08-07 |
017787 |
万家宏观择时多策略混合C |
3.2262 |
3.2262 |
3.1722 |
3.1722 |
0.0540 |
1.70% |
| 2026-08-06 |
017787 |
万家宏观择时多策略混合C |
3.1722 |
3.1722 |
3.0365 |
3.0365 |
0.1357 |
4.47% |
| 2026-08-05 |
017787 |
万家宏观择时多策略混合C |
3.0365 |
3.0365 |
2.9641 |
2.9641 |
0.0724 |
2.44% |
| 2026-08-04 |
017787 |
万家宏观择时多策略混合C |
2.9641 |
2.9641 |
2.9122 |
2.9122 |
0.0519 |
1.78% |
| 2026-08-03 |
017787 |
万家宏观择时多策略混合C |
2.9122 |
2.9122 |
2.9870 |
2.9870 |
-0.0748 |
-2.50% |
| 2026-07-31 |
017787 |
万家宏观择时多策略混合C |
2.9870 |
2.9870 |
2.9523 |
2.9523 |
0.0347 |
1.18% |
| 2026-07-30 |
017787 |
万家宏观择时多策略混合C |
2.9523 |
2.9523 |
2.9661 |
2.9661 |
-0.0138 |
-0.47% |
| 2026-07-29 |
017787 |
万家宏观择时多策略混合C |
2.9661 |
2.9661 |
2.8746 |
2.8746 |
0.0915 |
3.18% |
| 2026-07-28 |
017787 |
万家宏观择时多策略混合C |
2.8746 |
2.8746 |
2.9186 |
2.9186 |
-0.0440 |
-1.51% |
| 2026-07-27 |
017787 |
万家宏观择时多策略混合C |
2.9186 |
2.9186 |
2.8652 |
2.8652 |
0.0534 |
1.86% |
| 2026-07-24 |
017787 |
万家宏观择时多策略混合C |
2.8652 |
2.8652 |
2.9846 |
2.9846 |
-0.1194 |
-4.17% |
| 2026-07-23 |
017787 |
万家宏观择时多策略混合C |
2.9846 |
2.9846 |
2.9637 |
2.9637 |
0.0209 |
0.71% |
| 2026-07-22 |
017787 |
万家宏观择时多策略混合C |
2.9637 |
2.9637 |
2.9555 |
2.9555 |
0.0082 |
0.28% |
| 2026-07-21 |
017787 |
万家宏观择时多策略混合C |
2.9555 |
2.9555 |
2.9359 |
2.9359 |
0.0196 |
0.67% |
| 2026-07-20 |
017787 |
万家宏观择时多策略混合C |
2.9359 |
2.9359 |
2.7876 |
2.7876 |
0.1483 |
5.32% |
| 2026-07-17 |
017787 |
万家宏观择时多策略混合C |
2.7876 |
2.7876 |
2.8572 |
2.8572 |
-0.0696 |
-2.44% |
| 2026-07-16 |
017787 |
万家宏观择时多策略混合C |
2.8572 |
2.8572 |
2.8976 |
2.8976 |
-0.0404 |
-1.39% |
| 2026-07-15 |
017787 |
万家宏观择时多策略混合C |
2.8976 |
2.8976 |
2.7929 |
2.7929 |
0.1047 |
3.75% |
| 2026-07-14 |
017787 |
万家宏观择时多策略混合C |
2.7929 |
2.7929 |
2.6946 |
2.6946 |
0.0983 |
3.65% |
| 2026-07-13 |
017787 |
万家宏观择时多策略混合C |
2.6946 |
2.6946 |
2.6986 |
2.6986 |
-0.0040 |
-0.15% |
| 2026-07-10 |
017787 |
万家宏观择时多策略混合C |
2.6986 |
2.6986 |
2.6697 |
2.6697 |
0.0289 |
1.08% |
| 2026-07-09 |
017787 |
万家宏观择时多策略混合C |
2.6697 |
2.6697 |
2.7182 |
2.7182 |
-0.0485 |
-1.82% |
| 2026-07-08 |
017787 |
万家宏观择时多策略混合C |
2.7182 |
2.7182 |
2.7055 |
2.7055 |
0.0127 |
0.47% |
| 2026-07-07 |
017787 |
万家宏观择时多策略混合C |
2.7055 |
2.7055 |
2.7819 |
2.7819 |
-0.0764 |
-2.82% |
| 2026-07-06 |
017787 |
万家宏观择时多策略混合C |
2.7819 |
2.7819 |
2.7003 |
2.7003 |
0.0816 |
3.02% |
| 2026-07-03 |
017787 |
万家宏观择时多策略混合C |
2.7003 |
2.7003 |
2.6685 |
2.6685 |
0.0318 |
1.19% |
| 2026-07-02 |
017787 |
万家宏观择时多策略混合C |
2.6685 |
2.6685 |
2.6487 |
2.6487 |
0.0198 |
0.75% |
| 2026-07-01 |
017787 |
万家宏观择时多策略混合C |
2.6487 |
2.6487 |
2.5930 |
2.5930 |
0.0557 |
2.15% |
| 2026-06-30 |
017787 |
万家宏观择时多策略混合C |
2.5930 |
2.5930 |
2.6365 |
2.6365 |
-0.0435 |
-1.68% |
| 2026-06-29 |
017787 |
万家宏观择时多策略混合C |
2.6365 |
2.6365 |
2.5984 |
2.5984 |
0.0381 |
1.47% |
| 2026-06-26 |
017787 |
万家宏观择时多策略混合C |
2.5984 |
2.5984 |
2.6667 |
2.6667 |
-0.0683 |
-2.56% |
| 2026-06-25 |
017787 |
万家宏观择时多策略混合C |
2.6667 |
2.6667 |
2.6852 |
2.6852 |
-0.0185 |
-0.69% |
| 2026-06-24 |
017787 |
万家宏观择时多策略混合C |
2.6852 |
2.6852 |
2.7437 |
2.7437 |
-0.0585 |
-2.18% |
| 2026-06-23 |
017787 |
万家宏观择时多策略混合C |
2.7437 |
2.7437 |
2.8111 |
2.8111 |
-0.0674 |
-2.40% |
| 2026-06-22 |
017787 |
万家宏观择时多策略混合C |
2.8111 |
2.8111 |
2.7548 |
2.7548 |
0.0563 |
2.04% |
| 2026-06-18 |
017787 |
万家宏观择时多策略混合C |
2.7548 |
2.7548 |
2.8315 |
2.8315 |
-0.0767 |
-2.78% |
| 2026-06-17 |
017787 |
万家宏观择时多策略混合C |
2.8315 |
2.8315 |
2.8708 |
2.8708 |
-0.0393 |
-1.39% |
| 2026-06-16 |
017787 |
万家宏观择时多策略混合C |
2.8708 |
2.8708 |
2.9378 |
2.9378 |
-0.0670 |
-2.33% |
| 2026-06-15 |
017787 |
万家宏观择时多策略混合C |
2.9378 |
2.9378 |
3.0165 |
3.0165 |
-0.0787 |
-2.68% |
| 2026-06-12 |
017787 |
万家宏观择时多策略混合C |
3.0165 |
3.0165 |
2.9801 |
2.9801 |
0.0364 |
1.22% |
| 2026-06-11 |
017787 |
万家宏观择时多策略混合C |
2.9801 |
2.9801 |
2.9568 |
2.9568 |
0.0233 |
0.79% |
| 2026-06-10 |
017787 |
万家宏观择时多策略混合C |
2.9568 |
2.9568 |
3.0140 |
3.0140 |
-0.0572 |
-1.90% |
| 2026-06-09 |
017787 |
万家宏观择时多策略混合C |
3.0140 |
3.0140 |
3.0761 |
3.0761 |
-0.0621 |
-2.06% |
| 2026-06-08 |
017787 |
万家宏观择时多策略混合C |
3.0761 |
3.0761 |
3.1205 |
3.1205 |
-0.0444 |
-1.42% |
| 2026-06-05 |
017787 |
万家宏观择时多策略混合C |
3.1205 |
3.1205 |
3.1350 |
3.1350 |
-0.0145 |
-0.46% |
| 2026-06-04 |
017787 |
万家宏观择时多策略混合C |
3.1350 |
3.1350 |
3.1044 |
3.1044 |
0.0306 |
0.99% |
| 2026-06-03 |
017787 |
万家宏观择时多策略混合C |
3.1044 |
3.1044 |
3.0406 |
3.0406 |
0.0638 |
2.10% |
| 2026-06-02 |
017787 |
万家宏观择时多策略混合C |
3.0406 |
3.0406 |
3.0500 |
3.0500 |
-0.0094 |
-0.31% |
| 2026-06-01 |
017787 |
万家宏观择时多策略混合C |
3.0500 |
3.0500 |
2.8999 |
2.8999 |
0.1501 |
5.18% |
| 2026-05-29 |
017787 |
万家宏观择时多策略混合C |
2.8999 |
2.8999 |
2.8536 |
2.8536 |
0.0463 |
1.62% |
| 2026-05-28 |
017787 |
万家宏观择时多策略混合C |
2.8536 |
2.8536 |
2.8285 |
2.8285 |
0.0251 |
0.89% |
| 2026-05-27 |
017787 |
万家宏观择时多策略混合C |
2.8285 |
2.8285 |
2.8041 |
2.8041 |
0.0244 |
0.87% |
| 2026-05-26 |
017787 |
万家宏观择时多策略混合C |
2.8041 |
2.8041 |
2.8111 |
2.8111 |
-0.0070 |
-0.25% |
| 2026-05-25 |
017787 |
万家宏观择时多策略混合C |
2.8111 |
2.8111 |
2.7257 |
2.7257 |
0.0854 |
3.13% |
| 2026-05-22 |
017787 |
万家宏观择时多策略混合C |
2.7257 |
2.7257 |
2.7444 |
2.7444 |
-0.0187 |
-0.68% |
| 2026-05-21 |
017787 |
万家宏观择时多策略混合C |
2.7444 |
2.7444 |
2.8186 |
2.8186 |
-0.0742 |
-2.63% |
| 2026-05-20 |
017787 |
万家宏观择时多策略混合C |
2.8186 |
2.8186 |
2.8296 |
2.8296 |
-0.0110 |
-0.39% |
| 2026-05-19 |
017787 |
万家宏观择时多策略混合C |
2.8296 |
2.8296 |
2.8397 |
2.8397 |
-0.0101 |
-0.36% |
| 2026-05-18 |
017787 |
万家宏观择时多策略混合C |
2.8397 |
2.8397 |
2.8070 |
2.8070 |
0.0327 |
1.16% |
| 2026-05-15 |
017787 |
万家宏观择时多策略混合C |
2.8070 |
2.8070 |
2.7806 |
2.7806 |
0.0264 |
0.95% |
| 2026-05-14 |
017787 |
万家宏观择时多策略混合C |
2.7806 |
2.7806 |
2.8119 |
2.8119 |
-0.0313 |
-1.11% |
| 2026-05-13 |
017787 |
万家宏观择时多策略混合C |
2.8119 |
2.8119 |
2.8324 |
2.8324 |
-0.0205 |
-0.72% |
| 2026-05-12 |
017787 |
万家宏观择时多策略混合C |
2.8324 |
2.8324 |
2.8553 |
2.8553 |
-0.0229 |
-0.80% |
| 2026-05-11 |
017787 |
万家宏观择时多策略混合C |
2.8553 |
2.8553 |
2.8424 |
2.8424 |
0.0129 |
0.45% |
| 2026-05-08 |
017787 |
万家宏观择时多策略混合C |
2.8424 |
2.8424 |
2.8626 |
2.8626 |
-0.0202 |
-0.71% |
| 2026-04-30 |
017787 |
万家宏观择时多策略混合C |
2.9626 |
2.9626 |
2.9646 |
2.9646 |
-0.0020 |
-0.07% |
| 2026-04-29 |
017787 |
万家宏观择时多策略混合C |
2.9646 |
2.9646 |
2.9172 |
2.9172 |
0.0474 |
1.62% |
| 2026-04-28 |
017787 |
万家宏观择时多策略混合C |
2.9172 |
2.9172 |
2.8242 |
2.8242 |
0.0930 |
3.29% |
| 2026-04-27 |
017787 |
万家宏观择时多策略混合C |
2.8242 |
2.8242 |
2.7911 |
2.7911 |
0.0331 |
1.19% |
| 2026-04-24 |
017787 |
万家宏观择时多策略混合C |
2.7911 |
2.7911 |
2.7833 |
2.7833 |
0.0078 |
0.28% |
| 2026-04-23 |
017787 |
万家宏观择时多策略混合C |
2.7833 |
2.7833 |
2.7129 |
2.7129 |
0.0704 |
2.60% |
| 2026-04-22 |
017787 |
万家宏观择时多策略混合C |
2.7129 |
2.7129 |
2.7082 |
2.7082 |
0.0047 |
0.17% |
| 2026-04-21 |
017787 |
万家宏观择时多策略混合C |
2.7082 |
2.7082 |
2.6500 |
2.6500 |
0.0582 |
2.20% |
| 2026-04-20 |
017787 |
万家宏观择时多策略混合C |
2.6500 |
2.6500 |
2.6522 |
2.6522 |
-0.0022 |
-0.08% |
| 2026-04-17 |
017787 |
万家宏观择时多策略混合C |
2.6522 |
2.6522 |
2.6801 |
2.6801 |
-0.0279 |
-1.04% |
| 2026-04-16 |
017787 |
万家宏观择时多策略混合C |
2.6801 |
2.6801 |
2.6519 |
2.6519 |
0.0282 |
1.06% |
| 2026-04-15 |
017787 |
万家宏观择时多策略混合C |
2.6519 |
2.6519 |
2.6406 |
2.6406 |
0.0113 |
0.43% |
| 2026-04-14 |
017787 |
万家宏观择时多策略混合C |
2.6406 |
2.6406 |
2.6472 |
2.6472 |
-0.0066 |
-0.25% |
| 2026-04-13 |
017787 |
万家宏观择时多策略混合C |
2.6472 |
2.6472 |
2.6380 |
2.6380 |
0.0092 |
0.35% |
| 2026-04-10 |
017787 |
万家宏观择时多策略混合C |
2.6380 |
2.6380 |
2.6213 |
2.6213 |
0.0167 |
0.64% |
| 2026-04-09 |
017787 |
万家宏观择时多策略混合C |
2.6213 |
2.6213 |
2.6316 |
2.6316 |
-0.0103 |
-0.39% |
| 2026-04-08 |
017787 |
万家宏观择时多策略混合C |
2.6316 |
2.6316 |
2.6473 |
2.6473 |
-0.0157 |
-0.59% |
| 2026-04-07 |
017787 |
万家宏观择时多策略混合C |
2.6473 |
2.6473 |
2.5853 |
2.5853 |
0.0620 |
2.40% |
| 2026-04-03 |
017787 |
万家宏观择时多策略混合C |
2.5853 |
2.5853 |
2.6575 |
2.6575 |
-0.0722 |
-2.79% |
| 2026-04-02 |
017787 |
万家宏观择时多策略混合C |
2.6575 |
2.6575 |
2.6428 |
2.6428 |
0.0147 |
0.56% |
| 2026-04-01 |
017787 |
万家宏观择时多策略混合C |
2.6428 |
2.6428 |
2.6226 |
2.6226 |
0.0202 |
0.77% |
| 2026-03-31 |
017787 |
万家宏观择时多策略混合C |
2.6226 |
2.6226 |
2.7281 |
2.7281 |
-0.1055 |
-4.02% |
| 2026-03-30 |
017787 |
万家宏观择时多策略混合C |
2.7281 |
2.7281 |
2.7149 |
2.7149 |
0.0132 |
0.49% |
| 2026-03-27 |
017787 |
万家宏观择时多策略混合C |
2.7149 |
2.7149 |
2.7088 |
2.7088 |
0.0061 |
0.23% |
| 2026-03-26 |
017787 |
万家宏观择时多策略混合C |
2.7088 |
2.7088 |
2.6978 |
2.6978 |
0.0110 |
0.41% |
| 2026-03-25 |
017787 |
万家宏观择时多策略混合C |
2.6978 |
2.6978 |
2.7253 |
2.7253 |
-0.0275 |
-1.01% |
| 2026-03-24 |
017787 |
万家宏观择时多策略混合C |
2.7253 |
2.7253 |
2.7293 |
2.7293 |
-0.0040 |
-0.15% |
| 2026-03-23 |
017787 |
万家宏观择时多策略混合C |
2.7293 |
2.7293 |
2.6934 |
2.6934 |
0.0359 |
1.33% |
| 2026-03-20 |
017787 |
万家宏观择时多策略混合C |
2.6934 |
2.6934 |
2.6961 |
2.6961 |
-0.0027 |
-0.10% |
| 2026-03-19 |
017787 |
万家宏观择时多策略混合C |
2.6961 |
2.6961 |
2.6758 |
2.6758 |
0.0203 |
0.76% |
| 2026-03-18 |
017787 |
万家宏观择时多策略混合C |
2.6758 |
2.6758 |
2.7015 |
2.7015 |
-0.0257 |
-0.96% |
| 2026-03-17 |
017787 |
万家宏观择时多策略混合C |
2.7015 |
2.7015 |
2.7640 |
2.7640 |
-0.0625 |
-2.26% |
| 2026-03-16 |
017787 |
万家宏观择时多策略混合C |
2.7640 |
2.7640 |
2.8298 |
2.8298 |
-0.0658 |
-2.38% |
| 2026-03-13 |
017787 |
万家宏观择时多策略混合C |
2.8298 |
2.8298 |
2.8507 |
2.8507 |
-0.0209 |
-0.73% |
| 2026-03-12 |
017787 |
万家宏观择时多策略混合C |
2.8507 |
2.8507 |
2.7375 |
2.7375 |
0.1132 |
4.14% |
| 2026-03-11 |
017787 |
万家宏观择时多策略混合C |
2.7375 |
2.7375 |
2.6826 |
2.6826 |
0.0549 |
2.05% |
| 2026-03-10 |
017787 |
万家宏观择时多策略混合C |
2.6826 |
2.6826 |
2.7601 |
2.7601 |
-0.0775 |
-2.89% |
| 2026-03-09 |
017787 |
万家宏观择时多策略混合C |
2.7601 |
2.7601 |
2.6861 |
2.6861 |
0.0740 |
2.75% |
| 2026-03-06 |
017787 |
万家宏观择时多策略混合C |
2.6861 |
2.6861 |
2.7127 |
2.7127 |
-0.0266 |
-0.99% |
| 2026-03-05 |
017787 |
万家宏观择时多策略混合C |
2.7127 |
2.7127 |
2.7411 |
2.7411 |
-0.0284 |
-1.04% |
| 2026-03-04 |
017787 |
万家宏观择时多策略混合C |
2.7411 |
2.7411 |
2.7544 |
2.7544 |
-0.0133 |
-0.48% |
| 2026-03-03 |
017787 |
万家宏观择时多策略混合C |
2.7544 |
2.7544 |
2.7174 |
2.7174 |
0.0370 |
1.36% |
| 2026-03-02 |
017787 |
万家宏观择时多策略混合C |
2.7174 |
2.7174 |
2.6429 |
2.6429 |
0.0745 |
2.82% |
| 2026-02-27 |
017787 |
万家宏观择时多策略混合C |
2.6429 |
2.6429 |
2.5765 |
2.5765 |
0.0664 |
2.58% |
| 2026-02-26 |
017787 |
万家宏观择时多策略混合C |
2.5765 |
2.5765 |
2.5963 |
2.5963 |
-0.0198 |
-0.76% |
| 2026-02-25 |
017787 |
万家宏观择时多策略混合C |
2.5963 |
2.5963 |
2.5990 |
2.5990 |
-0.0027 |
-0.10% |
| 2026-02-24 |
017787 |
万家宏观择时多策略混合C |
2.5990 |
2.5990 |
2.5360 |
2.5360 |
0.0630 |
2.48% |
| 2026-02-13 |
017787 |
万家宏观择时多策略混合C |
2.5360 |
2.5360 |
2.5649 |
2.5649 |
-0.0289 |
-1.13% |
| 2026-02-12 |
017787 |
万家宏观择时多策略混合C |
2.5649 |
2.5649 |
2.5525 |
2.5525 |
0.0124 |
0.49% |
| 2026-02-11 |
017787 |
万家宏观择时多策略混合C |
2.5525 |
2.5525 |
2.5258 |
2.5258 |
0.0267 |
1.06% |
| 2026-02-10 |
017787 |
万家宏观择时多策略混合C |
2.5258 |
2.5258 |
2.4811 |
2.4811 |
0.0447 |
1.80% |
| 2026-02-09 |
017787 |
万家宏观择时多策略混合C |
2.4811 |
2.4811 |
2.4832 |
2.4832 |
-0.0021 |
-0.08% |
| 2026-02-06 |
017787 |
万家宏观择时多策略混合C |
2.4832 |
2.4832 |
2.4909 |
2.4909 |
-0.0077 |
-0.31% |
| 2026-02-05 |
017787 |
万家宏观择时多策略混合C |
2.4909 |
2.4909 |
2.5686 |
2.5686 |
-0.0777 |
-3.02% |
| 2026-02-04 |
017787 |
万家宏观择时多策略混合C |
2.5686 |
2.5686 |
2.3699 |
2.3699 |
0.1987 |
8.38% |
| 2026-02-03 |
017787 |
万家宏观择时多策略混合C |
2.3699 |
2.3699 |
2.3608 |
2.3608 |
0.0091 |
0.39% |
| 2026-02-02 |
017787 |
万家宏观择时多策略混合C |
2.3608 |
2.3608 |
2.5066 |
2.5066 |
-0.1458 |
-6.18% |
| 2026-01-30 |
017787 |
万家宏观择时多策略混合C |
2.5066 |
2.5066 |
2.5068 |
2.5068 |
-0.0002 |
-0.01% |
| 2026-01-29 |
017787 |
万家宏观择时多策略混合C |
2.5068 |
2.5068 |
2.4976 |
2.4976 |
0.0092 |
0.37% |
| 2026-01-28 |
017787 |
万家宏观择时多策略混合C |
2.4976 |
2.4976 |
2.3842 |
2.3842 |
0.1134 |
4.76% |
| 2026-01-27 |
017787 |
万家宏观择时多策略混合C |
2.3842 |
2.3842 |
2.4416 |
2.4416 |
-0.0574 |
-2.41% |
| 2026-01-26 |
017787 |
万家宏观择时多策略混合C |
2.4416 |
2.4416 |
2.3912 |
2.3912 |
0.0504 |
2.11% |
| 2026-01-23 |
017787 |
万家宏观择时多策略混合C |
2.3912 |
2.3912 |
2.4096 |
2.4096 |
-0.0184 |
-0.76% |
| 2026-01-22 |
017787 |
万家宏观择时多策略混合C |
2.4096 |
2.4096 |
2.3630 |
2.3630 |
0.0466 |
1.97% |
| 2026-01-21 |
017787 |
万家宏观择时多策略混合C |
2.3630 |
2.3630 |
2.3831 |
2.3831 |
-0.0201 |
-0.85% |
| 2026-01-20 |
017787 |
万家宏观择时多策略混合C |
2.3831 |
2.3831 |
2.3513 |
2.3513 |
0.0318 |
1.35% |
| 2026-01-19 |
017787 |
万家宏观择时多策略混合C |
2.3513 |
2.3513 |
2.3280 |
2.3280 |
0.0233 |
1.00% |
| 2026-01-16 |
017787 |
万家宏观择时多策略混合C |
2.3280 |
2.3280 |
2.3526 |
2.3526 |
-0.0246 |
-1.05% |
| 2026-01-15 |
017787 |
万家宏观择时多策略混合C |
2.3526 |
2.3526 |
2.3605 |
2.3605 |
-0.0079 |
-0.33% |
| 2026-01-14 |
017787 |
万家宏观择时多策略混合C |
2.3605 |
2.3605 |
2.3881 |
2.3881 |
-0.0276 |
-1.16% |
| 2026-01-13 |
017787 |
万家宏观择时多策略混合C |
2.3881 |
2.3881 |
2.4009 |
2.4009 |
-0.0128 |
-0.53% |
| 2026-01-12 |
017787 |
万家宏观择时多策略混合C |
2.4009 |
2.4009 |
2.4038 |
2.4038 |
-0.0029 |
-0.12% |
| 2026-01-09 |
017787 |
万家宏观择时多策略混合C |
2.4038 |
2.4038 |
2.4012 |
2.4012 |
0.0026 |
0.11% |
| 2026-01-08 |
017787 |
万家宏观择时多策略混合C |
2.4012 |
2.4012 |
2.4010 |
2.4010 |
0.0002 |
0.01% |
| 2026-01-07 |
017787 |
万家宏观择时多策略混合C |
2.4010 |
2.4010 |
2.3089 |
2.3089 |
0.0921 |
3.99% |
| 2026-01-06 |
017787 |
万家宏观择时多策略混合C |
2.3089 |
2.3089 |
2.2800 |
2.2800 |
0.0289 |
1.27% |
| 2026-01-05 |
017787 |
万家宏观择时多策略混合C |
2.2800 |
2.2800 |
2.2626 |
2.2626 |
0.0174 |
0.77% |
| 2025-12-31 |
017787 |
万家宏观择时多策略混合C |
2.2626 |
2.2626 |
2.2786 |
2.2786 |
-0.0160 |
-0.70% |
| 2025-12-30 |
017787 |
万家宏观择时多策略混合C |
2.2786 |
2.2786 |
2.2928 |
2.2928 |
-0.0142 |
-0.62% |
| 2025-12-29 |
017787 |
万家宏观择时多策略混合C |
2.2928 |
2.2928 |
2.2837 |
2.2837 |
0.0091 |
0.40% |
| 2025-12-26 |
017787 |
万家宏观择时多策略混合C |
2.2837 |
2.2837 |
2.2772 |
2.2772 |
0.0065 |
0.29% |
| 2025-12-25 |
017787 |
万家宏观择时多策略混合C |
2.2772 |
2.2772 |
2.2834 |
2.2834 |
-0.0062 |
-0.27% |
| 2025-12-24 |
017787 |
万家宏观择时多策略混合C |
2.2834 |
2.2834 |
2.2967 |
2.2967 |
-0.0133 |
-0.58% |
| 2025-12-23 |
017787 |
万家宏观择时多策略混合C |
2.2967 |
2.2967 |
2.3111 |
2.3111 |
-0.0144 |
-0.62% |
| 2025-12-22 |
017787 |
万家宏观择时多策略混合C |
2.3111 |
2.3111 |
2.3224 |
2.3224 |
-0.0113 |
-0.49% |
| 2025-12-19 |
017787 |
万家宏观择时多策略混合C |
2.3224 |
2.3224 |
2.3316 |
2.3316 |
-0.0092 |
-0.39% |
| 2025-12-18 |
017787 |
万家宏观择时多策略混合C |
2.3316 |
2.3316 |
2.2947 |
2.2947 |
0.0369 |
1.61% |
| 2025-12-17 |
017787 |
万家宏观择时多策略混合C |
2.2947 |
2.2947 |
2.3021 |
2.3021 |
-0.0074 |
-0.32% |
| 2025-12-16 |
017787 |
万家宏观择时多策略混合C |
2.3021 |
2.3021 |
2.3361 |
2.3361 |
-0.0340 |
-1.46% |
| 2025-12-15 |
017787 |
万家宏观择时多策略混合C |
2.3361 |
2.3361 |
2.3120 |
2.3120 |
0.0241 |
1.04% |
| 2025-12-12 |
017787 |
万家宏观择时多策略混合C |
2.3120 |
2.3120 |
2.3226 |
2.3226 |
-0.0106 |
-0.46% |
| 2025-12-11 |
017787 |
万家宏观择时多策略混合C |
2.3226 |
2.3226 |
2.3318 |
2.3318 |
-0.0092 |
-0.39% |
| 2025-12-10 |
017787 |
万家宏观择时多策略混合C |
2.3318 |
2.3318 |
2.3112 |
2.3112 |
0.0206 |
0.89% |
| 2025-12-09 |
017787 |
万家宏观择时多策略混合C |
2.3112 |
2.3112 |
2.3366 |
2.3366 |
-0.0254 |
-1.09% |
| 2025-12-08 |
017787 |
万家宏观择时多策略混合C |
2.3366 |
2.3366 |
2.3733 |
2.3733 |
-0.0367 |
-1.57% |
| 2025-12-05 |
017787 |
万家宏观择时多策略混合C |
2.3733 |
2.3733 |
2.3870 |
2.3870 |
-0.0137 |
-0.57% |
| 2025-12-04 |
017787 |
万家宏观择时多策略混合C |
2.3870 |
2.3870 |
2.3900 |
2.3900 |
-0.0030 |
-0.13% |
| 2025-12-03 |
017787 |
万家宏观择时多策略混合C |
2.3900 |
2.3900 |
2.3879 |
2.3879 |
0.0021 |
0.09% |
| 2025-12-02 |
017787 |
万家宏观择时多策略混合C |
2.3879 |
2.3879 |
2.3920 |
2.3920 |
-0.0041 |
-0.17% |
| 2025-12-01 |
017787 |
万家宏观择时多策略混合C |
2.3920 |
2.3920 |
2.3663 |
2.3663 |
0.0257 |
1.09% |
| 2025-11-28 |
017787 |
万家宏观择时多策略混合C |
2.3663 |
2.3663 |
2.3648 |
2.3648 |
0.0015 |
0.06% |
| 2025-11-27 |
017787 |
万家宏观择时多策略混合C |
2.3648 |
2.3648 |
2.3504 |
2.3504 |
0.0144 |
0.61% |
| 2025-11-26 |
017787 |
万家宏观择时多策略混合C |
2.3504 |
2.3504 |
2.3712 |
2.3712 |
-0.0208 |
-0.88% |
| 2025-11-25 |
017787 |
万家宏观择时多策略混合C |
2.3712 |
2.3712 |
2.3601 |
2.3601 |
0.0111 |
0.47% |
| 2025-11-24 |
017787 |
万家宏观择时多策略混合C |
2.3601 |
2.3601 |
2.3822 |
2.3822 |
-0.0221 |
-0.93% |
| 2025-11-21 |
017787 |
万家宏观择时多策略混合C |
2.3822 |
2.3822 |
2.4445 |
2.4445 |
-0.0623 |
-2.55% |
| 2025-11-20 |
017787 |
万家宏观择时多策略混合C |
2.4445 |
2.4445 |
2.4964 |
2.4964 |
-0.0519 |
-2.12% |
| 2025-11-19 |
017787 |
万家宏观择时多策略混合C |
2.4964 |
2.4964 |
2.4834 |
2.4834 |
0.0130 |
0.52% |
| 2025-11-18 |
017787 |
万家宏观择时多策略混合C |
2.4834 |
2.4834 |
2.5676 |
2.5676 |
-0.0842 |
-3.39% |
| 2025-11-17 |
017787 |
万家宏观择时多策略混合C |
2.5676 |
2.5676 |
2.5478 |
2.5478 |
0.0198 |
0.78% |
| 2025-11-14 |
017787 |
万家宏观择时多策略混合C |
2.5478 |
2.5478 |
2.5973 |
2.5973 |
-0.0495 |
-1.91% |
| 2025-11-13 |
017787 |
万家宏观择时多策略混合C |
2.5973 |
2.5973 |
2.5700 |
2.5700 |
0.0273 |
1.06% |
| 2025-11-12 |
017787 |
万家宏观择时多策略混合C |
2.5700 |
2.5700 |
2.5809 |
2.5809 |
-0.0109 |
-0.42% |
| 2025-11-11 |
017787 |
万家宏观择时多策略混合C |
2.5809 |
2.5809 |
2.6247 |
2.6247 |
-0.0438 |
-1.67% |
| 2025-11-10 |
017787 |
万家宏观择时多策略混合C |
2.6247 |
2.6247 |
2.6029 |
2.6029 |
0.0218 |
0.84% |
| 2025-11-07 |
017787 |
万家宏观择时多策略混合C |
2.6029 |
2.6029 |
2.5986 |
2.5986 |
0.0043 |
0.17% |
| 2025-11-06 |
017787 |
万家宏观择时多策略混合C |
2.5986 |
2.5986 |
2.5751 |
2.5751 |
0.0235 |
0.91% |
| 2025-11-05 |
017787 |
万家宏观择时多策略混合C |
2.5751 |
2.5751 |
2.5327 |
2.5327 |
0.0424 |
1.67% |
| 2025-11-04 |
017787 |
万家宏观择时多策略混合C |
2.5327 |
2.5327 |
2.5455 |
2.5455 |
-0.0128 |
-0.50% |
| 2025-11-03 |
017787 |
万家宏观择时多策略混合C |
2.5455 |
2.5455 |
2.4813 |
2.4813 |
0.0642 |
2.59% |
| 2025-10-31 |
017787 |
万家宏观择时多策略混合C |
2.4813 |
2.4813 |
2.4947 |
2.4947 |
-0.0134 |
-0.54% |
| 2025-10-30 |
017787 |
万家宏观择时多策略混合C |
2.4947 |
2.4947 |
2.4975 |
2.4975 |
-0.0028 |
-0.11% |
| 2025-10-29 |
017787 |
万家宏观择时多策略混合C |
2.4975 |
2.4975 |
2.4578 |
2.4578 |
0.0397 |
1.62% |
| 2025-10-28 |
017787 |
万家宏观择时多策略混合C |
2.4578 |
2.4578 |
2.4954 |
2.4954 |
-0.0376 |
-1.51% |
| 2025-10-27 |
017787 |
万家宏观择时多策略混合C |
2.4954 |
2.4954 |
2.4805 |
2.4805 |
0.0149 |
0.60% |
| 2025-10-24 |
017787 |
万家宏观择时多策略混合C |
2.4805 |
2.4805 |
2.5048 |
2.5048 |
-0.0243 |
-0.97% |
| 2025-10-23 |
017787 |
万家宏观择时多策略混合C |
2.5048 |
2.5048 |
2.4740 |
2.4740 |
0.0308 |
1.24% |
| 2025-10-22 |
017787 |
万家宏观择时多策略混合C |
2.4740 |
2.4740 |
2.5186 |
2.5186 |
-0.0446 |
-1.77% |
| 2025-10-21 |
017787 |
万家宏观择时多策略混合C |
2.5186 |
2.5186 |
2.5493 |
2.5493 |
-0.0307 |
-1.22% |
| 2025-10-20 |
017787 |
万家宏观择时多策略混合C |
2.5493 |
2.5493 |
2.4511 |
2.4511 |
0.0982 |
4.01% |
| 2025-10-17 |
017787 |
万家宏观择时多策略混合C |
2.4511 |
2.4511 |
2.4809 |
2.4809 |
-0.0298 |
-1.20% |
| 2025-10-16 |
017787 |
万家宏观择时多策略混合C |
2.4809 |
2.4809 |
2.4165 |
2.4165 |
0.0644 |
2.67% |
| 2025-10-15 |
017787 |
万家宏观择时多策略混合C |
2.4165 |
2.4165 |
2.4087 |
2.4087 |
0.0078 |
0.32% |
| 2025-10-14 |
017787 |
万家宏观择时多策略混合C |
2.4087 |
2.4087 |
2.3463 |
2.3463 |
0.0624 |
2.66% |
| 2025-10-13 |
017787 |
万家宏观择时多策略混合C |
2.3463 |
2.3463 |
2.3614 |
2.3614 |
-0.0151 |
-0.64% |
| 2025-10-10 |
017787 |
万家宏观择时多策略混合C |
2.3614 |
2.3614 |
2.3221 |
2.3221 |
0.0393 |
1.69% |
| 2025-10-09 |
017787 |
万家宏观择时多策略混合C |
2.3221 |
2.3221 |
2.2609 |
2.2609 |
0.0612 |
2.71% |
| 2025-09-30 |
017787 |
万家宏观择时多策略混合C |
2.2609 |
2.2609 |
2.2662 |
2.2662 |
-0.0053 |
-0.23% |
| 2025-09-29 |
017787 |
万家宏观择时多策略混合C |
2.2662 |
2.2662 |
2.2872 |
2.2872 |
-0.0210 |
-0.92% |
| 2025-09-26 |
017787 |
万家宏观择时多策略混合C |
2.2872 |
2.2872 |
2.3065 |
2.3065 |
-0.0193 |
-0.84% |
| 2025-09-25 |
017787 |
万家宏观择时多策略混合C |
2.3065 |
2.3065 |
2.3269 |
2.3269 |
-0.0204 |
-0.88% |
| 2025-09-24 |
017787 |
万家宏观择时多策略混合C |
2.3269 |
2.3269 |
2.3271 |
2.3271 |
-0.0002 |
-0.01% |
| 2025-09-23 |
017787 |
万家宏观择时多策略混合C |
2.3271 |
2.3271 |
2.3077 |
2.3077 |
0.0194 |
0.84% |
| 2025-09-22 |
017787 |
万家宏观择时多策略混合C |
2.3077 |
2.3077 |
2.3259 |
2.3259 |
-0.0182 |
-0.78% |
| 2025-09-19 |
017787 |
万家宏观择时多策略混合C |
2.3259 |
2.3259 |
2.2487 |
2.2487 |
0.0772 |
3.43% |
| 2025-09-18 |
017787 |
万家宏观择时多策略混合C |
2.2487 |
2.2487 |
2.3132 |
2.3132 |
-0.0645 |
-2.79% |
| 2025-09-17 |
017787 |
万家宏观择时多策略混合C |
2.3132 |
2.3132 |
2.2533 |
2.2533 |
0.0599 |
2.66% |
