万家国企动力混合C基金净值查询(019337)
今天最新净值
1.3647
-0.0126 -0.91%
2026-09-15
盘中实时估值(仅供参考)
1.6810
0.0083 0.4938%
2026-03-24 15:39:58
- 累计净值：1.3647
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7424亿
- 最近资产：2.09亿元
- 基金公司：
- 基金经理：叶勇
近一年,万家国企动力混合C(019337)基金累计收益率8.92%
| 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 |
019337 |
万家国企动力混合C |
1.3617 |
1.3617 |
1.3647 |
1.3647 |
-0.0030 |
-0.22% |
| 2026-09-14 |
019337 |
万家国企动力混合C |
1.3647 |
1.3647 |
1.3773 |
1.3773 |
-0.0126 |
-0.91% |
| 2026-09-11 |
019337 |
万家国企动力混合C |
1.3773 |
1.3773 |
1.3841 |
1.3841 |
-0.0068 |
-0.49% |
| 2026-09-10 |
019337 |
万家国企动力混合C |
1.3841 |
1.3841 |
1.3878 |
1.3878 |
-0.0037 |
-0.27% |
| 2026-09-09 |
019337 |
万家国企动力混合C |
1.3878 |
1.3878 |
1.3788 |
1.3788 |
0.0090 |
0.65% |
| 2026-09-08 |
019337 |
万家国企动力混合C |
1.3788 |
1.3788 |
1.3820 |
1.3820 |
-0.0032 |
-0.23% |
| 2026-09-07 |
019337 |
万家国企动力混合C |
1.3820 |
1.3820 |
1.3728 |
1.3728 |
0.0092 |
0.67% |
| 2026-09-04 |
019337 |
万家国企动力混合C |
1.3728 |
1.3728 |
1.3850 |
1.3850 |
-0.0122 |
-0.88% |
| 2026-09-03 |
019337 |
万家国企动力混合C |
1.3850 |
1.3850 |
1.3870 |
1.3870 |
-0.0020 |
-0.14% |
| 2026-09-02 |
019337 |
万家国企动力混合C |
1.3870 |
1.3870 |
1.4031 |
1.4031 |
-0.0161 |
-1.15% |
|
|
| 2026-09-01 |
019337 |
万家国企动力混合C |
1.4031 |
1.4031 |
1.4155 |
1.4155 |
-0.0124 |
-0.88% |
| 2026-08-31 |
019337 |
万家国企动力混合C |
1.4155 |
1.4155 |
1.4051 |
1.4051 |
0.0104 |
0.74% |
| 2026-08-28 |
019337 |
万家国企动力混合C |
1.4051 |
1.4051 |
1.4101 |
1.4101 |
-0.0050 |
-0.35% |
| 2026-08-27 |
019337 |
万家国企动力混合C |
1.4101 |
1.4101 |
1.3858 |
1.3858 |
0.0243 |
1.75% |
| 2026-08-26 |
019337 |
万家国企动力混合C |
1.3858 |
1.3858 |
1.3776 |
1.3776 |
0.0082 |
0.60% |
| 2026-08-25 |
019337 |
万家国企动力混合C |
1.3776 |
1.3776 |
1.3684 |
1.3684 |
0.0092 |
0.67% |
| 2026-08-24 |
019337 |
万家国企动力混合C |
1.3684 |
1.3684 |
1.3797 |
1.3797 |
-0.0113 |
-0.82% |
| 2026-08-21 |
019337 |
万家国企动力混合C |
1.3797 |
1.3797 |
1.3732 |
1.3732 |
0.0065 |
0.47% |
| 2026-08-20 |
019337 |
万家国企动力混合C |
1.3732 |
1.3732 |
1.3751 |
1.3751 |
-0.0019 |
-0.14% |
| 2026-08-19 |
019337 |
万家国企动力混合C |
1.3751 |
1.3751 |
1.4086 |
1.4086 |
-0.0335 |
-2.38% |
| 2026-08-18 |
019337 |
万家国企动力混合C |
1.4086 |
1.4086 |
1.4155 |
1.4155 |
-0.0069 |
-0.49% |
| 2026-08-17 |
019337 |
万家国企动力混合C |
1.4155 |
1.4155 |
1.3879 |
1.3879 |
0.0276 |
1.99% |
| 2026-08-14 |
019337 |
万家国企动力混合C |
1.3879 |
1.3879 |
1.3955 |
1.3955 |
-0.0076 |
-0.54% |
| 2026-08-13 |
019337 |
万家国企动力混合C |
1.3955 |
1.3955 |
1.3942 |
1.3942 |
0.0013 |
0.09% |
| 2026-08-12 |
019337 |
万家国企动力混合C |
1.3942 |
1.3942 |
1.3852 |
1.3852 |
0.0090 |
0.65% |
|
|
| 2026-08-11 |
019337 |
万家国企动力混合C |
1.3852 |
1.3852 |
1.3899 |
1.3899 |
-0.0047 |
-0.34% |
| 2026-08-10 |
019337 |
万家国企动力混合C |
1.3899 |
1.3899 |
1.3864 |
1.3864 |
0.0035 |
0.25% |
| 2026-08-07 |
019337 |
万家国企动力混合C |
1.3864 |
1.3864 |
1.3673 |
1.3673 |
0.0191 |
1.40% |
| 2026-08-06 |
019337 |
万家国企动力混合C |
1.3673 |
1.3673 |
1.3639 |
1.3639 |
0.0034 |
0.25% |
| 2026-08-05 |
019337 |
万家国企动力混合C |
1.3639 |
1.3639 |
1.3453 |
1.3453 |
0.0186 |
1.38% |
| 2026-08-04 |
019337 |
万家国企动力混合C |
1.3453 |
1.3453 |
1.3381 |
1.3381 |
0.0072 |
0.54% |
| 2026-08-03 |
019337 |
万家国企动力混合C |
1.3381 |
1.3381 |
1.3580 |
1.3580 |
-0.0199 |
-1.47% |
| 2026-07-31 |
019337 |
万家国企动力混合C |
1.3580 |
1.3580 |
1.3530 |
1.3530 |
0.0050 |
0.37% |
| 2026-07-30 |
019337 |
万家国企动力混合C |
1.3530 |
1.3530 |
1.3674 |
1.3674 |
-0.0144 |
-1.05% |
| 2026-07-29 |
019337 |
万家国企动力混合C |
1.3674 |
1.3674 |
1.3708 |
1.3708 |
-0.0034 |
-0.25% |
| 2026-07-28 |
019337 |
万家国企动力混合C |
1.3708 |
1.3708 |
1.4016 |
1.4016 |
-0.0308 |
-2.20% |
| 2026-07-27 |
019337 |
万家国企动力混合C |
1.4016 |
1.4016 |
1.4056 |
1.4056 |
-0.0040 |
-0.28% |
| 2026-07-24 |
019337 |
万家国企动力混合C |
1.4056 |
1.4056 |
1.4218 |
1.4218 |
-0.0162 |
-1.14% |
| 2026-07-23 |
019337 |
万家国企动力混合C |
1.4218 |
1.4218 |
1.4261 |
1.4261 |
-0.0043 |
-0.30% |
| 2026-07-22 |
019337 |
万家国企动力混合C |
1.4261 |
1.4261 |
1.4087 |
1.4087 |
0.0174 |
1.24% |
| 2026-07-21 |
019337 |
万家国企动力混合C |
1.4087 |
1.4087 |
1.3881 |
1.3881 |
0.0206 |
1.48% |
| 2026-07-20 |
019337 |
万家国企动力混合C |
1.3881 |
1.3881 |
1.3522 |
1.3522 |
0.0359 |
2.65% |
| 2026-07-17 |
019337 |
万家国企动力混合C |
1.3522 |
1.3522 |
1.3787 |
1.3787 |
-0.0265 |
-1.92% |
| 2026-07-16 |
019337 |
万家国企动力混合C |
1.3787 |
1.3787 |
1.3897 |
1.3897 |
-0.0110 |
-0.79% |
| 2026-07-15 |
019337 |
万家国企动力混合C |
1.3897 |
1.3897 |
1.3922 |
1.3922 |
-0.0025 |
-0.18% |
| 2026-07-14 |
019337 |
万家国企动力混合C |
1.3922 |
1.3922 |
1.3648 |
1.3648 |
0.0274 |
2.01% |
| 2026-07-13 |
019337 |
万家国企动力混合C |
1.3648 |
1.3648 |
1.3631 |
1.3631 |
0.0017 |
0.12% |
| 2026-07-10 |
019337 |
万家国企动力混合C |
1.3631 |
1.3631 |
1.3705 |
1.3705 |
-0.0074 |
-0.54% |
| 2026-07-09 |
019337 |
万家国企动力混合C |
1.3705 |
1.3705 |
1.3702 |
1.3702 |
0.0003 |
0.02% |
| 2026-07-08 |
019337 |
万家国企动力混合C |
1.3702 |
1.3702 |
1.3595 |
1.3595 |
0.0107 |
0.79% |
| 2026-07-07 |
019337 |
万家国企动力混合C |
1.3595 |
1.3595 |
1.3861 |
1.3861 |
-0.0266 |
-1.92% |
| 2026-07-06 |
019337 |
万家国企动力混合C |
1.3861 |
1.3861 |
1.3750 |
1.3750 |
0.0111 |
0.81% |
| 2026-07-03 |
019337 |
万家国企动力混合C |
1.3750 |
1.3750 |
1.3492 |
1.3492 |
0.0258 |
1.91% |
| 2026-07-02 |
019337 |
万家国企动力混合C |
1.3492 |
1.3492 |
1.3482 |
1.3482 |
0.0010 |
0.07% |
| 2026-07-01 |
019337 |
万家国企动力混合C |
1.3482 |
1.3482 |
1.3454 |
1.3454 |
0.0028 |
0.21% |
| 2026-06-30 |
019337 |
万家国企动力混合C |
1.3454 |
1.3454 |
1.3769 |
1.3769 |
-0.0315 |
-2.34% |
| 2026-06-29 |
019337 |
万家国企动力混合C |
1.3769 |
1.3769 |
1.3740 |
1.3740 |
0.0029 |
0.21% |
| 2026-06-26 |
019337 |
万家国企动力混合C |
1.3740 |
1.3740 |
1.4073 |
1.4073 |
-0.0333 |
-2.37% |
| 2026-06-25 |
019337 |
万家国企动力混合C |
1.4073 |
1.4073 |
1.4497 |
1.4497 |
-0.0424 |
-3.01% |
| 2026-06-24 |
019337 |
万家国企动力混合C |
1.4497 |
1.4497 |
1.4406 |
1.4406 |
0.0091 |
0.63% |
| 2026-06-23 |
019337 |
万家国企动力混合C |
1.4406 |
1.4406 |
1.4722 |
1.4722 |
-0.0316 |
-2.15% |
| 2026-06-22 |
019337 |
万家国企动力混合C |
1.4722 |
1.4722 |
1.4544 |
1.4544 |
0.0178 |
1.22% |
| 2026-06-18 |
019337 |
万家国企动力混合C |
1.4544 |
1.4544 |
1.4820 |
1.4820 |
-0.0276 |
-1.90% |
| 2026-06-17 |
019337 |
万家国企动力混合C |
1.4820 |
1.4820 |
1.4832 |
1.4832 |
-0.0012 |
-0.08% |
| 2026-06-16 |
019337 |
万家国企动力混合C |
1.4832 |
1.4832 |
1.5157 |
1.5157 |
-0.0325 |
-2.19% |
| 2026-06-15 |
019337 |
万家国企动力混合C |
1.5157 |
1.5157 |
1.5129 |
1.5129 |
0.0028 |
0.19% |
| 2026-06-12 |
019337 |
万家国企动力混合C |
1.5129 |
1.5129 |
1.4863 |
1.4863 |
0.0266 |
1.79% |
| 2026-06-11 |
019337 |
万家国企动力混合C |
1.4863 |
1.4863 |
1.4843 |
1.4843 |
0.0020 |
0.13% |
| 2026-06-10 |
019337 |
万家国企动力混合C |
1.4843 |
1.4843 |
1.5121 |
1.5121 |
-0.0278 |
-1.84% |
| 2026-06-09 |
019337 |
万家国企动力混合C |
1.5121 |
1.5121 |
1.5331 |
1.5331 |
-0.0210 |
-1.39% |
| 2026-06-08 |
019337 |
万家国企动力混合C |
1.5331 |
1.5331 |
1.5454 |
1.5454 |
-0.0123 |
-0.80% |
| 2026-06-05 |
019337 |
万家国企动力混合C |
1.5454 |
1.5454 |
1.5662 |
1.5662 |
-0.0208 |
-1.33% |
| 2026-06-04 |
019337 |
万家国企动力混合C |
1.5662 |
1.5662 |
1.5854 |
1.5854 |
-0.0192 |
-1.21% |
| 2026-06-03 |
019337 |
万家国企动力混合C |
1.5854 |
1.5854 |
1.5807 |
1.5807 |
0.0047 |
0.30% |
| 2026-06-02 |
019337 |
万家国企动力混合C |
1.5807 |
1.5807 |
1.5785 |
1.5785 |
0.0022 |
0.14% |
| 2026-06-01 |
019337 |
万家国企动力混合C |
1.5785 |
1.5785 |
1.5431 |
1.5431 |
0.0354 |
2.29% |
| 2026-05-29 |
019337 |
万家国企动力混合C |
1.5431 |
1.5431 |
1.5336 |
1.5336 |
0.0095 |
0.62% |
| 2026-05-28 |
019337 |
万家国企动力混合C |
1.5336 |
1.5336 |
1.5470 |
1.5470 |
-0.0134 |
-0.87% |
| 2026-05-27 |
019337 |
万家国企动力混合C |
1.5470 |
1.5470 |
1.5648 |
1.5648 |
-0.0178 |
-1.14% |
| 2026-05-26 |
019337 |
万家国企动力混合C |
1.5648 |
1.5648 |
1.5569 |
1.5569 |
0.0079 |
0.51% |
| 2026-05-25 |
019337 |
万家国企动力混合C |
1.5569 |
1.5569 |
1.5619 |
1.5619 |
-0.0050 |
-0.32% |
| 2026-05-22 |
019337 |
万家国企动力混合C |
1.5619 |
1.5619 |
1.5597 |
1.5597 |
0.0022 |
0.14% |
| 2026-05-21 |
019337 |
万家国企动力混合C |
1.5597 |
1.5597 |
1.5847 |
1.5847 |
-0.0250 |
-1.58% |
| 2026-05-20 |
019337 |
万家国企动力混合C |
1.5847 |
1.5847 |
1.5831 |
1.5831 |
0.0016 |
0.10% |
| 2026-05-19 |
019337 |
万家国企动力混合C |
1.5831 |
1.5831 |
1.5858 |
1.5858 |
-0.0027 |
-0.17% |
| 2026-05-18 |
019337 |
万家国企动力混合C |
1.5858 |
1.5858 |
1.5847 |
1.5847 |
0.0011 |
0.07% |
| 2026-05-15 |
019337 |
万家国企动力混合C |
1.5847 |
1.5847 |
1.6018 |
1.6018 |
-0.0171 |
-1.07% |
| 2026-05-14 |
019337 |
万家国企动力混合C |
1.6018 |
1.6018 |
1.6138 |
1.6138 |
-0.0120 |
-0.74% |
| 2026-05-13 |
019337 |
万家国企动力混合C |
1.6138 |
1.6138 |
1.6143 |
1.6143 |
-0.0005 |
-0.03% |
| 2026-05-12 |
019337 |
万家国企动力混合C |
1.6143 |
1.6143 |
1.6159 |
1.6159 |
-0.0016 |
-0.10% |
| 2026-05-11 |
019337 |
万家国企动力混合C |
1.6159 |
1.6159 |
1.6298 |
1.6298 |
-0.0139 |
-0.86% |
| 2026-05-08 |
019337 |
万家国企动力混合C |
1.6298 |
1.6298 |
1.6254 |
1.6254 |
0.0044 |
0.27% |
| 2026-04-30 |
019337 |
万家国企动力混合C |
1.6447 |
1.6447 |
1.6635 |
1.6635 |
-0.0188 |
-1.14% |
| 2026-04-29 |
019337 |
万家国企动力混合C |
1.6635 |
1.6635 |
1.6347 |
1.6347 |
0.0288 |
1.76% |
| 2026-04-28 |
019337 |
万家国企动力混合C |
1.6347 |
1.6347 |
1.6270 |
1.6270 |
0.0077 |
0.47% |
| 2026-04-27 |
019337 |
万家国企动力混合C |
1.6270 |
1.6270 |
1.6412 |
1.6412 |
-0.0142 |
-0.87% |
| 2026-04-24 |
019337 |
万家国企动力混合C |
1.6412 |
1.6412 |
1.6395 |
1.6395 |
0.0017 |
0.10% |
| 2026-04-23 |
019337 |
万家国企动力混合C |
1.6395 |
1.6395 |
1.6407 |
1.6407 |
-0.0012 |
-0.07% |
| 2026-04-22 |
019337 |
万家国企动力混合C |
1.6407 |
1.6407 |
1.6493 |
1.6493 |
-0.0086 |
-0.52% |
| 2026-04-21 |
019337 |
万家国企动力混合C |
1.6493 |
1.6493 |
1.6321 |
1.6321 |
0.0172 |
1.05% |
| 2026-04-20 |
019337 |
万家国企动力混合C |
1.6321 |
1.6321 |
1.6363 |
1.6363 |
-0.0042 |
-0.26% |
| 2026-04-17 |
019337 |
万家国企动力混合C |
1.6363 |
1.6363 |
1.6487 |
1.6487 |
-0.0124 |
-0.75% |
| 2026-04-16 |
019337 |
万家国企动力混合C |
1.6487 |
1.6487 |
1.6403 |
1.6403 |
0.0084 |
0.51% |
| 2026-04-15 |
019337 |
万家国企动力混合C |
1.6403 |
1.6403 |
1.6446 |
1.6446 |
-0.0043 |
-0.26% |
| 2026-04-14 |
019337 |
万家国企动力混合C |
1.6446 |
1.6446 |
1.6388 |
1.6388 |
0.0058 |
0.35% |
| 2026-04-13 |
019337 |
万家国企动力混合C |
1.6388 |
1.6388 |
1.6461 |
1.6461 |
-0.0073 |
-0.44% |
| 2026-04-10 |
019337 |
万家国企动力混合C |
1.6461 |
1.6461 |
1.6626 |
1.6626 |
-0.0165 |
-1.00% |
| 2026-04-09 |
019337 |
万家国企动力混合C |
1.6626 |
1.6626 |
1.6696 |
1.6696 |
-0.0070 |
-0.42% |
| 2026-04-08 |
019337 |
万家国企动力混合C |
1.6696 |
1.6696 |
1.6463 |
1.6463 |
0.0233 |
1.42% |
| 2026-04-07 |
019337 |
万家国企动力混合C |
1.6463 |
1.6463 |
1.6313 |
1.6313 |
0.0150 |
0.92% |
| 2026-04-03 |
019337 |
万家国企动力混合C |
1.6313 |
1.6313 |
1.6320 |
1.6320 |
-0.0007 |
-0.04% |
| 2026-04-02 |
019337 |
万家国企动力混合C |
1.6320 |
1.6320 |
1.6326 |
1.6326 |
-0.0006 |
-0.04% |
| 2026-04-01 |
019337 |
万家国企动力混合C |
1.6326 |
1.6326 |
1.5901 |
1.5901 |
0.0425 |
2.67% |
| 2026-03-31 |
019337 |
万家国企动力混合C |
1.5901 |
1.5901 |
1.6243 |
1.6243 |
-0.0342 |
-2.11% |
| 2026-03-30 |
019337 |
万家国企动力混合C |
1.6243 |
1.6243 |
1.6126 |
1.6126 |
0.0117 |
0.73% |
| 2026-03-27 |
019337 |
万家国企动力混合C |
1.6126 |
1.6126 |
1.5974 |
1.5974 |
0.0152 |
0.95% |
| 2026-03-26 |
019337 |
万家国企动力混合C |
1.5974 |
1.5974 |
1.6286 |
1.6286 |
-0.0312 |
-1.92% |
| 2026-03-25 |
019337 |
万家国企动力混合C |
1.6286 |
1.6286 |
1.6265 |
1.6265 |
0.0021 |
0.13% |
| 2026-03-24 |
019337 |
万家国企动力混合C |
1.6265 |
1.6265 |
1.5811 |
1.5811 |
0.0454 |
2.87% |
| 2026-03-23 |
019337 |
万家国企动力混合C |
1.5811 |
1.5811 |
1.6206 |
1.6206 |
-0.0395 |
-2.44% |
| 2026-03-20 |
019337 |
万家国企动力混合C |
1.6206 |
1.6206 |
1.6343 |
1.6343 |
-0.0137 |
-0.84% |
| 2026-03-19 |
019337 |
万家国企动力混合C |
1.6343 |
1.6343 |
1.6840 |
1.6840 |
-0.0497 |
-2.95% |
| 2026-03-18 |
019337 |
万家国企动力混合C |
1.6840 |
1.6840 |
1.6727 |
1.6727 |
0.0113 |
0.68% |
| 2026-03-17 |
019337 |
万家国企动力混合C |
1.6727 |
1.6727 |
1.6873 |
1.6873 |
-0.0146 |
-0.87% |
| 2026-03-16 |
019337 |
万家国企动力混合C |
1.6873 |
1.6873 |
1.7041 |
1.7041 |
-0.0168 |
-0.99% |
| 2026-03-13 |
019337 |
万家国企动力混合C |
1.7041 |
1.7041 |
1.7437 |
1.7437 |
-0.0396 |
-2.32% |
| 2026-03-12 |
019337 |
万家国企动力混合C |
1.7437 |
1.7437 |
1.7410 |
1.7410 |
0.0027 |
0.16% |
| 2026-03-11 |
019337 |
万家国企动力混合C |
1.7410 |
1.7410 |
1.7317 |
1.7317 |
0.0093 |
0.54% |
| 2026-03-10 |
019337 |
万家国企动力混合C |
1.7317 |
1.7317 |
1.7274 |
1.7274 |
0.0043 |
0.25% |
| 2026-03-09 |
019337 |
万家国企动力混合C |
1.7274 |
1.7274 |
1.7489 |
1.7489 |
-0.0215 |
-1.23% |
| 2026-03-06 |
019337 |
万家国企动力混合C |
1.7489 |
1.7489 |
1.7669 |
1.7669 |
-0.0180 |
-1.02% |
| 2026-03-05 |
019337 |
万家国企动力混合C |
1.7669 |
1.7669 |
1.7872 |
1.7872 |
-0.0203 |
-1.14% |
| 2026-03-04 |
019337 |
万家国企动力混合C |
1.7872 |
1.7872 |
1.8216 |
1.8216 |
-0.0344 |
-1.92% |
| 2026-03-03 |
019337 |
万家国企动力混合C |
1.8216 |
1.8216 |
1.8529 |
1.8529 |
-0.0313 |
-1.69% |
| 2026-03-02 |
019337 |
万家国企动力混合C |
1.8529 |
1.8529 |
1.7757 |
1.7757 |
0.0772 |
4.35% |
| 2026-02-27 |
019337 |
万家国企动力混合C |
1.7757 |
1.7757 |
1.7448 |
1.7448 |
0.0309 |
1.77% |
| 2026-02-26 |
019337 |
万家国企动力混合C |
1.7448 |
1.7448 |
1.7600 |
1.7600 |
-0.0152 |
-0.86% |
| 2026-02-25 |
019337 |
万家国企动力混合C |
1.7600 |
1.7600 |
1.7174 |
1.7174 |
0.0426 |
2.48% |
| 2026-02-24 |
019337 |
万家国企动力混合C |
1.7174 |
1.7174 |
1.6379 |
1.6379 |
0.0795 |
4.85% |
| 2026-02-13 |
019337 |
万家国企动力混合C |
1.6379 |
1.6379 |
1.7145 |
1.7145 |
-0.0766 |
-4.68% |
| 2026-02-12 |
019337 |
万家国企动力混合C |
1.7145 |
1.7145 |
1.6887 |
1.6887 |
0.0258 |
1.53% |
| 2026-02-11 |
019337 |
万家国企动力混合C |
1.6887 |
1.6887 |
1.6637 |
1.6637 |
0.0250 |
1.50% |
| 2026-02-10 |
019337 |
万家国企动力混合C |
1.6637 |
1.6637 |
1.6548 |
1.6548 |
0.0089 |
0.54% |
| 2026-02-09 |
019337 |
万家国企动力混合C |
1.6548 |
1.6548 |
1.6205 |
1.6205 |
0.0343 |
2.12% |
| 2026-02-06 |
019337 |
万家国企动力混合C |
1.6205 |
1.6205 |
1.6336 |
1.6336 |
-0.0131 |
-0.80% |
| 2026-02-05 |
019337 |
万家国企动力混合C |
1.6336 |
1.6336 |
1.6921 |
1.6921 |
-0.0585 |
-3.58% |
| 2026-02-04 |
019337 |
万家国企动力混合C |
1.6921 |
1.6921 |
1.6581 |
1.6581 |
0.0340 |
2.05% |
| 2026-02-03 |
019337 |
万家国企动力混合C |
1.6581 |
1.6581 |
1.6041 |
1.6041 |
0.0540 |
3.37% |
| 2026-02-02 |
019337 |
万家国企动力混合C |
1.6041 |
1.6041 |
1.7092 |
1.7092 |
-0.1051 |
-6.55% |
| 2026-01-30 |
019337 |
万家国企动力混合C |
1.7092 |
1.7092 |
1.8087 |
1.8087 |
-0.0995 |
-5.82% |
| 2026-01-29 |
019337 |
万家国企动力混合C |
1.8087 |
1.8087 |
1.7835 |
1.7835 |
0.0252 |
1.41% |
| 2026-01-28 |
019337 |
万家国企动力混合C |
1.7835 |
1.7835 |
1.7015 |
1.7015 |
0.0820 |
4.82% |
| 2026-01-27 |
019337 |
万家国企动力混合C |
1.7015 |
1.7015 |
1.6978 |
1.6978 |
0.0037 |
0.22% |
| 2026-01-26 |
019337 |
万家国企动力混合C |
1.6978 |
1.6978 |
1.6216 |
1.6216 |
0.0762 |
4.70% |
| 2026-01-23 |
019337 |
万家国企动力混合C |
1.6216 |
1.6216 |
1.6018 |
1.6018 |
0.0198 |
1.24% |
| 2026-01-22 |
019337 |
万家国企动力混合C |
1.6018 |
1.6018 |
1.6062 |
1.6062 |
-0.0044 |
-0.27% |
| 2026-01-21 |
019337 |
万家国企动力混合C |
1.6062 |
1.6062 |
1.5737 |
1.5737 |
0.0325 |
2.07% |
| 2026-01-20 |
019337 |
万家国企动力混合C |
1.5737 |
1.5737 |
1.5596 |
1.5596 |
0.0141 |
0.90% |
| 2026-01-19 |
019337 |
万家国企动力混合C |
1.5596 |
1.5596 |
1.5444 |
1.5444 |
0.0152 |
0.98% |
| 2026-01-16 |
019337 |
万家国企动力混合C |
1.5444 |
1.5444 |
1.5570 |
1.5570 |
-0.0126 |
-0.81% |
| 2026-01-15 |
019337 |
万家国企动力混合C |
1.5570 |
1.5570 |
1.5473 |
1.5473 |
0.0097 |
0.63% |
| 2026-01-14 |
019337 |
万家国企动力混合C |
1.5473 |
1.5473 |
1.5343 |
1.5343 |
0.0130 |
0.85% |
| 2026-01-13 |
019337 |
万家国企动力混合C |
1.5343 |
1.5343 |
1.5102 |
1.5102 |
0.0241 |
1.60% |
| 2026-01-12 |
019337 |
万家国企动力混合C |
1.5102 |
1.5102 |
1.4893 |
1.4893 |
0.0209 |
1.40% |
| 2026-01-09 |
019337 |
万家国企动力混合C |
1.4893 |
1.4893 |
1.4585 |
1.4585 |
0.0308 |
2.11% |
| 2026-01-08 |
019337 |
万家国企动力混合C |
1.4585 |
1.4585 |
1.4645 |
1.4645 |
-0.0060 |
-0.41% |
| 2026-01-07 |
019337 |
万家国企动力混合C |
1.4645 |
1.4645 |
1.4684 |
1.4684 |
-0.0039 |
-0.27% |
| 2026-01-06 |
019337 |
万家国企动力混合C |
1.4684 |
1.4684 |
1.4347 |
1.4347 |
0.0337 |
2.35% |
| 2026-01-05 |
019337 |
万家国企动力混合C |
1.4347 |
1.4347 |
1.4130 |
1.4130 |
0.0217 |
1.54% |
| 2025-12-31 |
019337 |
万家国企动力混合C |
1.4130 |
1.4130 |
1.4099 |
1.4099 |
0.0031 |
0.22% |
| 2025-12-30 |
019337 |
万家国企动力混合C |
1.4099 |
1.4099 |
1.3954 |
1.3954 |
0.0145 |
1.04% |
| 2025-12-29 |
019337 |
万家国企动力混合C |
1.3954 |
1.3954 |
1.4113 |
1.4113 |
-0.0159 |
-1.13% |
| 2025-12-26 |
019337 |
万家国企动力混合C |
1.4113 |
1.4113 |
1.4024 |
1.4024 |
0.0089 |
0.63% |
| 2025-12-25 |
019337 |
万家国企动力混合C |
1.4024 |
1.4024 |
1.4087 |
1.4087 |
-0.0063 |
-0.45% |
| 2025-12-24 |
019337 |
万家国企动力混合C |
1.4087 |
1.4087 |
1.4158 |
1.4158 |
-0.0071 |
-0.50% |
| 2025-12-23 |
019337 |
万家国企动力混合C |
1.4158 |
1.4158 |
1.4172 |
1.4172 |
-0.0014 |
-0.10% |
| 2025-12-22 |
019337 |
万家国企动力混合C |
1.4172 |
1.4172 |
1.3804 |
1.3804 |
0.0368 |
2.67% |
| 2025-12-19 |
019337 |
万家国企动力混合C |
1.3804 |
1.3804 |
1.3801 |
1.3801 |
0.0003 |
0.02% |
| 2025-12-18 |
019337 |
万家国企动力混合C |
1.3801 |
1.3801 |
1.3697 |
1.3697 |
0.0104 |
0.76% |
| 2025-12-17 |
019337 |
万家国企动力混合C |
1.3697 |
1.3697 |
1.3435 |
1.3435 |
0.0262 |
1.95% |
| 2025-12-16 |
019337 |
万家国企动力混合C |
1.3435 |
1.3435 |
1.3797 |
1.3797 |
-0.0362 |
-2.69% |
| 2025-12-15 |
019337 |
万家国企动力混合C |
1.3797 |
1.3797 |
1.3729 |
1.3729 |
0.0068 |
0.50% |
| 2025-12-12 |
019337 |
万家国企动力混合C |
1.3729 |
1.3729 |
1.3463 |
1.3463 |
0.0266 |
1.98% |
| 2025-12-11 |
019337 |
万家国企动力混合C |
1.3463 |
1.3463 |
1.3575 |
1.3575 |
-0.0112 |
-0.83% |
| 2025-12-10 |
019337 |
万家国企动力混合C |
1.3575 |
1.3575 |
1.3501 |
1.3501 |
0.0074 |
0.55% |
| 2025-12-09 |
019337 |
万家国企动力混合C |
1.3501 |
1.3501 |
1.3890 |
1.3890 |
-0.0389 |
-2.88% |
| 2025-12-08 |
019337 |
万家国企动力混合C |
1.3890 |
1.3890 |
1.4009 |
1.4009 |
-0.0119 |
-0.85% |
| 2025-12-05 |
019337 |
万家国企动力混合C |
1.4009 |
1.4009 |
1.3808 |
1.3808 |
0.0201 |
1.46% |
| 2025-12-04 |
019337 |
万家国企动力混合C |
1.3808 |
1.3808 |
1.3826 |
1.3826 |
-0.0018 |
-0.13% |
| 2025-12-03 |
019337 |
万家国企动力混合C |
1.3826 |
1.3826 |
1.3784 |
1.3784 |
0.0042 |
0.30% |
| 2025-12-02 |
019337 |
万家国企动力混合C |
1.3784 |
1.3784 |
1.3965 |
1.3965 |
-0.0181 |
-1.30% |
| 2025-12-01 |
019337 |
万家国企动力混合C |
1.3965 |
1.3965 |
1.3426 |
1.3426 |
0.0539 |
4.01% |
| 2025-11-28 |
019337 |
万家国企动力混合C |
1.3426 |
1.3426 |
1.3325 |
1.3325 |
0.0101 |
0.76% |
| 2025-11-27 |
019337 |
万家国企动力混合C |
1.3325 |
1.3325 |
1.3214 |
1.3214 |
0.0111 |
0.84% |
| 2025-11-26 |
019337 |
万家国企动力混合C |
1.3214 |
1.3214 |
1.3314 |
1.3314 |
-0.0100 |
-0.75% |
| 2025-11-25 |
019337 |
万家国企动力混合C |
1.3314 |
1.3314 |
1.3160 |
1.3160 |
0.0154 |
1.17% |
| 2025-11-24 |
019337 |
万家国企动力混合C |
1.3160 |
1.3160 |
1.3083 |
1.3083 |
0.0077 |
0.59% |
| 2025-11-21 |
019337 |
万家国企动力混合C |
1.3083 |
1.3083 |
1.3508 |
1.3508 |
-0.0425 |
-3.15% |
| 2025-11-20 |
019337 |
万家国企动力混合C |
1.3508 |
1.3508 |
1.3664 |
1.3664 |
-0.0156 |
-1.14% |
| 2025-11-19 |
019337 |
万家国企动力混合C |
1.3664 |
1.3664 |
1.3330 |
1.3330 |
0.0334 |
2.51% |
| 2025-11-18 |
019337 |
万家国企动力混合C |
1.3330 |
1.3330 |
1.3767 |
1.3767 |
-0.0437 |
-3.28% |
| 2025-11-17 |
019337 |
万家国企动力混合C |
1.3767 |
1.3767 |
1.3914 |
1.3914 |
-0.0147 |
-1.06% |
| 2025-11-14 |
019337 |
万家国企动力混合C |
1.3914 |
1.3914 |
1.4183 |
1.4183 |
-0.0269 |
-1.90% |
| 2025-11-13 |
019337 |
万家国企动力混合C |
1.4183 |
1.4183 |
1.3775 |
1.3775 |
0.0408 |
2.96% |
| 2025-11-12 |
019337 |
万家国企动力混合C |
1.3775 |
1.3775 |
1.3750 |
1.3750 |
0.0025 |
0.18% |
| 2025-11-11 |
019337 |
万家国企动力混合C |
1.3750 |
1.3750 |
1.3819 |
1.3819 |
-0.0069 |
-0.50% |
| 2025-11-10 |
019337 |
万家国企动力混合C |
1.3819 |
1.3819 |
1.3599 |
1.3599 |
0.0220 |
1.62% |
| 2025-11-07 |
019337 |
万家国企动力混合C |
1.3599 |
1.3599 |
1.3528 |
1.3528 |
0.0071 |
0.52% |
| 2025-11-06 |
019337 |
万家国企动力混合C |
1.3528 |
1.3528 |
1.3241 |
1.3241 |
0.0287 |
2.17% |
| 2025-11-05 |
019337 |
万家国企动力混合C |
1.3241 |
1.3241 |
1.3099 |
1.3099 |
0.0142 |
1.08% |
| 2025-11-04 |
019337 |
万家国企动力混合C |
1.3099 |
1.3099 |
1.3517 |
1.3517 |
-0.0418 |
-3.09% |
| 2025-11-03 |
019337 |
万家国企动力混合C |
1.3517 |
1.3517 |
1.3611 |
1.3611 |
-0.0094 |
-0.69% |
| 2025-10-31 |
019337 |
万家国企动力混合C |
1.3611 |
1.3611 |
1.3793 |
1.3793 |
-0.0182 |
-1.32% |
| 2025-10-30 |
019337 |
万家国企动力混合C |
1.3793 |
1.3793 |
1.3365 |
1.3365 |
0.0428 |
3.20% |
| 2025-10-29 |
019337 |
万家国企动力混合C |
1.3365 |
1.3365 |
1.3125 |
1.3125 |
0.0240 |
1.83% |
| 2025-10-28 |
019337 |
万家国企动力混合C |
1.3125 |
1.3125 |
1.3497 |
1.3497 |
-0.0372 |
-2.83% |
| 2025-10-27 |
019337 |
万家国企动力混合C |
1.3497 |
1.3497 |
1.3217 |
1.3217 |
0.0280 |
2.12% |
| 2025-10-24 |
019337 |
万家国企动力混合C |
1.3217 |
1.3217 |
1.3051 |
1.3051 |
0.0166 |
1.27% |
| 2025-10-23 |
019337 |
万家国企动力混合C |
1.3051 |
1.3051 |
1.3048 |
1.3048 |
0.0003 |
0.02% |
| 2025-10-22 |
019337 |
万家国企动力混合C |
1.3048 |
1.3048 |
1.3232 |
1.3232 |
-0.0184 |
-1.39% |
| 2025-10-21 |
019337 |
万家国企动力混合C |
1.3232 |
1.3232 |
1.3141 |
1.3141 |
0.0091 |
0.69% |
| 2025-10-20 |
019337 |
万家国企动力混合C |
1.3141 |
1.3141 |
1.3239 |
1.3239 |
-0.0098 |
-0.74% |
| 2025-10-17 |
019337 |
万家国企动力混合C |
1.3239 |
1.3239 |
1.3531 |
1.3531 |
-0.0292 |
-2.16% |
| 2025-10-16 |
019337 |
万家国企动力混合C |
1.3531 |
1.3531 |
1.3701 |
1.3701 |
-0.0170 |
-1.24% |
| 2025-10-15 |
019337 |
万家国企动力混合C |
1.3701 |
1.3701 |
1.3557 |
1.3557 |
0.0144 |
1.06% |
| 2025-10-14 |
019337 |
万家国企动力混合C |
1.3557 |
1.3557 |
1.4090 |
1.4090 |
-0.0533 |
-3.78% |
| 2025-10-13 |
019337 |
万家国企动力混合C |
1.4090 |
1.4090 |
1.3661 |
1.3661 |
0.0429 |
3.14% |
| 2025-10-10 |
019337 |
万家国企动力混合C |
1.3661 |
1.3661 |
1.4080 |
1.4080 |
-0.0419 |
-2.98% |
| 2025-10-09 |
019337 |
万家国企动力混合C |
1.4080 |
1.4080 |
1.3166 |
1.3166 |
0.0914 |
6.94% |
| 2025-09-30 |
019337 |
万家国企动力混合C |
1.3166 |
1.3166 |
1.2837 |
1.2837 |
0.0329 |
2.56% |
| 2025-09-29 |
019337 |
万家国企动力混合C |
1.2837 |
1.2837 |
1.2478 |
1.2478 |
0.0359 |
2.88% |
| 2025-09-26 |
019337 |
万家国企动力混合C |
1.2478 |
1.2478 |
1.2479 |
1.2479 |
-0.0001 |
-0.01% |
| 2025-09-25 |
019337 |
万家国企动力混合C |
1.2479 |
1.2479 |
1.2290 |
1.2290 |
0.0189 |
1.54% |
| 2025-09-24 |
019337 |
万家国企动力混合C |
1.2290 |
1.2290 |
1.2231 |
1.2231 |
0.0059 |
0.48% |
| 2025-09-23 |
019337 |
万家国企动力混合C |
1.2231 |
1.2231 |
1.2278 |
1.2278 |
-0.0047 |
-0.38% |
| 2025-09-22 |
019337 |
万家国企动力混合C |
1.2278 |
1.2278 |
1.2206 |
1.2206 |
0.0072 |
0.59% |
| 2025-09-19 |
019337 |
万家国企动力混合C |
1.2206 |
1.2206 |
1.2000 |
1.2000 |
0.0206 |
1.72% |
| 2025-09-18 |
019337 |
万家国企动力混合C |
1.2000 |
1.2000 |
1.2299 |
1.2299 |
-0.0299 |
-2.43% |
| 2025-09-17 |
019337 |
万家国企动力混合C |
1.2299 |
1.2299 |
1.2367 |
1.2367 |
-0.0068 |
-0.55% |
| 2025-09-16 |
019337 |
万家国企动力混合C |
1.2367 |
1.2367 |
1.2502 |
1.2502 |
-0.0135 |
-1.08% |
