万家多元价值混合发起式C基金净值查询(024677)
今天最新净值
1.0508
-0.0087 -0.82%
2026-09-15
盘中实时估值(仅供参考)
1.2883
0.0094 0.7332%
2026-03-24 15:39:58
- 累计净值：1.0508
- 成立日期：2025-07-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.07亿元
- 基金公司：万家基金
- 基金经理：刘文杰
近半年,万家多元价值混合发起式C(024677)基金累计收益率-21.08%
| 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 |
024677 |
万家多元价值混合发起式C |
1.0380 |
1.0380 |
1.0508 |
1.0508 |
-0.0128 |
-1.23% |
| 2026-09-14 |
024677 |
万家多元价值混合发起式C |
1.0508 |
1.0508 |
1.0595 |
1.0595 |
-0.0087 |
-0.82% |
| 2026-09-11 |
024677 |
万家多元价值混合发起式C |
1.0595 |
1.0595 |
1.0833 |
1.0833 |
-0.0238 |
-2.25% |
| 2026-09-10 |
024677 |
万家多元价值混合发起式C |
1.0833 |
1.0833 |
1.1068 |
1.1068 |
-0.0235 |
-2.17% |
| 2026-09-09 |
024677 |
万家多元价值混合发起式C |
1.1068 |
1.1068 |
1.1055 |
1.1055 |
0.0013 |
0.12% |
| 2026-09-08 |
024677 |
万家多元价值混合发起式C |
1.1055 |
1.1055 |
1.1106 |
1.1106 |
-0.0051 |
-0.46% |
| 2026-09-07 |
024677 |
万家多元价值混合发起式C |
1.1106 |
1.1106 |
1.1085 |
1.1085 |
0.0021 |
0.19% |
| 2026-09-04 |
024677 |
万家多元价值混合发起式C |
1.1085 |
1.1085 |
1.1409 |
1.1409 |
-0.0324 |
-2.92% |
| 2026-09-03 |
024677 |
万家多元价值混合发起式C |
1.1409 |
1.1409 |
1.1003 |
1.1003 |
0.0406 |
3.69% |
| 2026-09-02 |
024677 |
万家多元价值混合发起式C |
1.1003 |
1.1003 |
1.1105 |
1.1105 |
-0.0102 |
-0.92% |
|
|
| 2026-09-01 |
024677 |
万家多元价值混合发起式C |
1.1105 |
1.1105 |
1.1155 |
1.1155 |
-0.0050 |
-0.45% |
| 2026-08-31 |
024677 |
万家多元价值混合发起式C |
1.1155 |
1.1155 |
1.0991 |
1.0991 |
0.0164 |
1.49% |
| 2026-08-28 |
024677 |
万家多元价值混合发起式C |
1.0991 |
1.0991 |
1.1104 |
1.1104 |
-0.0113 |
-1.02% |
| 2026-08-27 |
024677 |
万家多元价值混合发起式C |
1.1104 |
1.1104 |
1.1034 |
1.1034 |
0.0070 |
0.63% |
| 2026-08-26 |
024677 |
万家多元价值混合发起式C |
1.1034 |
1.1034 |
1.0930 |
1.0930 |
0.0104 |
0.95% |
| 2026-08-25 |
024677 |
万家多元价值混合发起式C |
1.0930 |
1.0930 |
1.1075 |
1.1075 |
-0.0145 |
-1.33% |
| 2026-08-24 |
024677 |
万家多元价值混合发起式C |
1.1075 |
1.1075 |
1.1012 |
1.1012 |
0.0063 |
0.57% |
| 2026-08-21 |
024677 |
万家多元价值混合发起式C |
1.1012 |
1.1012 |
1.0850 |
1.0850 |
0.0162 |
1.49% |
| 2026-08-20 |
024677 |
万家多元价值混合发起式C |
1.0850 |
1.0850 |
1.0741 |
1.0741 |
0.0109 |
1.01% |
| 2026-08-19 |
024677 |
万家多元价值混合发起式C |
1.0741 |
1.0741 |
1.0785 |
1.0785 |
-0.0044 |
-0.41% |
| 2026-08-18 |
024677 |
万家多元价值混合发起式C |
1.0785 |
1.0785 |
1.0791 |
1.0791 |
-0.0006 |
-0.06% |
| 2026-08-17 |
024677 |
万家多元价值混合发起式C |
1.0791 |
1.0791 |
1.0546 |
1.0546 |
0.0245 |
2.32% |
| 2026-08-14 |
024677 |
万家多元价值混合发起式C |
1.0546 |
1.0546 |
1.0510 |
1.0510 |
0.0036 |
0.34% |
| 2026-08-13 |
024677 |
万家多元价值混合发起式C |
1.0510 |
1.0510 |
1.0766 |
1.0766 |
-0.0256 |
-2.44% |
| 2026-08-12 |
024677 |
万家多元价值混合发起式C |
1.0766 |
1.0766 |
1.0709 |
1.0709 |
0.0057 |
0.53% |
|
|
| 2026-08-11 |
024677 |
万家多元价值混合发起式C |
1.0709 |
1.0709 |
1.1033 |
1.1033 |
-0.0324 |
-3.03% |
| 2026-08-10 |
024677 |
万家多元价值混合发起式C |
1.1033 |
1.1033 |
1.0973 |
1.0973 |
0.0060 |
0.55% |
| 2026-08-07 |
024677 |
万家多元价值混合发起式C |
1.0973 |
1.0973 |
1.0811 |
1.0811 |
0.0162 |
1.50% |
| 2026-08-06 |
024677 |
万家多元价值混合发起式C |
1.0811 |
1.0811 |
1.0796 |
1.0796 |
0.0015 |
0.14% |
| 2026-08-05 |
024677 |
万家多元价值混合发起式C |
1.0796 |
1.0796 |
1.0561 |
1.0561 |
0.0235 |
2.23% |
| 2026-08-04 |
024677 |
万家多元价值混合发起式C |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2026-08-03 |
024677 |
万家多元价值混合发起式C |
1.0561 |
1.0561 |
1.0654 |
1.0654 |
-0.0093 |
-0.87% |
| 2026-07-31 |
024677 |
万家多元价值混合发起式C |
1.0654 |
1.0654 |
1.0596 |
1.0596 |
0.0058 |
0.55% |
| 2026-07-30 |
024677 |
万家多元价值混合发起式C |
1.0596 |
1.0596 |
1.0551 |
1.0551 |
0.0045 |
0.43% |
| 2026-07-29 |
024677 |
万家多元价值混合发起式C |
1.0551 |
1.0551 |
1.0333 |
1.0333 |
0.0218 |
2.11% |
| 2026-07-28 |
024677 |
万家多元价值混合发起式C |
1.0333 |
1.0333 |
1.0327 |
1.0327 |
0.0006 |
0.06% |
| 2026-07-27 |
024677 |
万家多元价值混合发起式C |
1.0327 |
1.0327 |
1.0241 |
1.0241 |
0.0086 |
0.84% |
| 2026-07-24 |
024677 |
万家多元价值混合发起式C |
1.0241 |
1.0241 |
1.0485 |
1.0485 |
-0.0244 |
-2.33% |
| 2026-07-23 |
024677 |
万家多元价值混合发起式C |
1.0485 |
1.0485 |
1.0300 |
1.0300 |
0.0185 |
1.80% |
| 2026-07-22 |
024677 |
万家多元价值混合发起式C |
1.0300 |
1.0300 |
1.0208 |
1.0208 |
0.0092 |
0.90% |
| 2026-07-21 |
024677 |
万家多元价值混合发起式C |
1.0208 |
1.0208 |
1.0072 |
1.0072 |
0.0136 |
1.35% |
| 2026-07-20 |
024677 |
万家多元价值混合发起式C |
1.0072 |
1.0072 |
0.9837 |
0.9837 |
0.0235 |
2.39% |
| 2026-07-17 |
024677 |
万家多元价值混合发起式C |
0.9837 |
0.9837 |
1.0095 |
1.0095 |
-0.0258 |
-2.56% |
| 2026-07-16 |
024677 |
万家多元价值混合发起式C |
1.0095 |
1.0095 |
1.0121 |
1.0121 |
-0.0026 |
-0.26% |
| 2026-07-15 |
024677 |
万家多元价值混合发起式C |
1.0121 |
1.0121 |
1.0019 |
1.0019 |
0.0102 |
1.02% |
| 2026-07-14 |
024677 |
万家多元价值混合发起式C |
1.0019 |
1.0019 |
0.9786 |
0.9786 |
0.0233 |
2.38% |
| 2026-07-13 |
024677 |
万家多元价值混合发起式C |
0.9786 |
0.9786 |
0.9868 |
0.9868 |
-0.0082 |
-0.83% |
| 2026-07-10 |
024677 |
万家多元价值混合发起式C |
0.9868 |
0.9868 |
0.9790 |
0.9790 |
0.0078 |
0.80% |
| 2026-07-09 |
024677 |
万家多元价值混合发起式C |
0.9790 |
0.9790 |
0.9913 |
0.9913 |
-0.0123 |
-1.26% |
| 2026-07-08 |
024677 |
万家多元价值混合发起式C |
0.9913 |
0.9913 |
0.9928 |
0.9928 |
-0.0015 |
-0.15% |
| 2026-07-07 |
024677 |
万家多元价值混合发起式C |
0.9928 |
0.9928 |
1.0111 |
1.0111 |
-0.0183 |
-1.81% |
| 2026-07-06 |
024677 |
万家多元价值混合发起式C |
1.0111 |
1.0111 |
0.9897 |
0.9897 |
0.0214 |
2.16% |
| 2026-07-03 |
024677 |
万家多元价值混合发起式C |
0.9897 |
0.9897 |
0.9671 |
0.9671 |
0.0226 |
2.34% |
| 2026-07-02 |
024677 |
万家多元价值混合发起式C |
0.9671 |
0.9671 |
0.9630 |
0.9630 |
0.0041 |
0.43% |
| 2026-07-01 |
024677 |
万家多元价值混合发起式C |
0.9630 |
0.9630 |
0.9601 |
0.9601 |
0.0029 |
0.30% |
| 2026-06-30 |
024677 |
万家多元价值混合发起式C |
0.9601 |
0.9601 |
0.9655 |
0.9655 |
-0.0054 |
-0.56% |
| 2026-06-29 |
024677 |
万家多元价值混合发起式C |
0.9655 |
0.9655 |
0.9584 |
0.9584 |
0.0071 |
0.74% |
| 2026-06-26 |
024677 |
万家多元价值混合发起式C |
0.9584 |
0.9584 |
0.9731 |
0.9731 |
-0.0147 |
-1.51% |
| 2026-06-25 |
024677 |
万家多元价值混合发起式C |
0.9731 |
0.9731 |
0.9859 |
0.9859 |
-0.0128 |
-1.32% |
| 2026-06-24 |
024677 |
万家多元价值混合发起式C |
0.9859 |
0.9859 |
0.9982 |
0.9982 |
-0.0123 |
-1.25% |
| 2026-06-23 |
024677 |
万家多元价值混合发起式C |
0.9982 |
0.9982 |
1.0430 |
1.0430 |
-0.0448 |
-4.49% |
| 2026-06-22 |
024677 |
万家多元价值混合发起式C |
1.0430 |
1.0430 |
1.0270 |
1.0270 |
0.0160 |
1.56% |
| 2026-06-18 |
024677 |
万家多元价值混合发起式C |
1.0270 |
1.0270 |
1.0443 |
1.0443 |
-0.0173 |
-1.66% |
| 2026-06-17 |
024677 |
万家多元价值混合发起式C |
1.0443 |
1.0443 |
1.0435 |
1.0435 |
0.0008 |
0.08% |
| 2026-06-16 |
024677 |
万家多元价值混合发起式C |
1.0435 |
1.0435 |
1.0612 |
1.0612 |
-0.0177 |
-1.70% |
| 2026-06-15 |
024677 |
万家多元价值混合发起式C |
1.0612 |
1.0612 |
1.0564 |
1.0564 |
0.0048 |
0.45% |
| 2026-06-12 |
024677 |
万家多元价值混合发起式C |
1.0564 |
1.0564 |
1.0381 |
1.0381 |
0.0183 |
1.76% |
| 2026-06-11 |
024677 |
万家多元价值混合发起式C |
1.0381 |
1.0381 |
1.0428 |
1.0428 |
-0.0047 |
-0.45% |
| 2026-06-10 |
024677 |
万家多元价值混合发起式C |
1.0428 |
1.0428 |
1.0507 |
1.0507 |
-0.0079 |
-0.75% |
| 2026-06-09 |
024677 |
万家多元价值混合发起式C |
1.0507 |
1.0507 |
1.0501 |
1.0501 |
0.0006 |
0.06% |
| 2026-06-08 |
024677 |
万家多元价值混合发起式C |
1.0501 |
1.0501 |
1.0850 |
1.0850 |
-0.0349 |
-3.22% |
| 2026-06-05 |
024677 |
万家多元价值混合发起式C |
1.0850 |
1.0850 |
1.1079 |
1.1079 |
-0.0229 |
-2.07% |
| 2026-06-04 |
024677 |
万家多元价值混合发起式C |
1.1079 |
1.1079 |
1.1285 |
1.1285 |
-0.0206 |
-1.86% |
| 2026-06-03 |
024677 |
万家多元价值混合发起式C |
1.1285 |
1.1285 |
1.1368 |
1.1368 |
-0.0083 |
-0.73% |
| 2026-06-02 |
024677 |
万家多元价值混合发起式C |
1.1368 |
1.1368 |
1.1244 |
1.1244 |
0.0124 |
1.10% |
| 2026-06-01 |
024677 |
万家多元价值混合发起式C |
1.1244 |
1.1244 |
1.1170 |
1.1170 |
0.0074 |
0.66% |
| 2026-05-29 |
024677 |
万家多元价值混合发起式C |
1.1170 |
1.1170 |
1.1194 |
1.1194 |
-0.0024 |
-0.21% |
| 2026-05-28 |
024677 |
万家多元价值混合发起式C |
1.1194 |
1.1194 |
1.1364 |
1.1364 |
-0.0170 |
-1.52% |
| 2026-05-27 |
024677 |
万家多元价值混合发起式C |
1.1364 |
1.1364 |
1.1611 |
1.1611 |
-0.0247 |
-2.13% |
| 2026-05-26 |
024677 |
万家多元价值混合发起式C |
1.1611 |
1.1611 |
1.1437 |
1.1437 |
0.0174 |
1.52% |
| 2026-05-25 |
024677 |
万家多元价值混合发起式C |
1.1437 |
1.1437 |
1.1398 |
1.1398 |
0.0039 |
0.34% |
| 2026-05-22 |
024677 |
万家多元价值混合发起式C |
1.1398 |
1.1398 |
1.1272 |
1.1272 |
0.0126 |
1.12% |
| 2026-05-21 |
024677 |
万家多元价值混合发起式C |
1.1272 |
1.1272 |
1.1474 |
1.1474 |
-0.0202 |
-1.76% |
| 2026-05-20 |
024677 |
万家多元价值混合发起式C |
1.1474 |
1.1474 |
1.1601 |
1.1601 |
-0.0127 |
-1.11% |
| 2026-05-19 |
024677 |
万家多元价值混合发起式C |
1.1601 |
1.1601 |
1.1586 |
1.1586 |
0.0015 |
0.13% |
| 2026-05-18 |
024677 |
万家多元价值混合发起式C |
1.1586 |
1.1586 |
1.1693 |
1.1693 |
-0.0107 |
-0.92% |
| 2026-05-15 |
024677 |
万家多元价值混合发起式C |
1.1693 |
1.1693 |
1.2000 |
1.2000 |
-0.0307 |
-2.63% |
| 2026-05-14 |
024677 |
万家多元价值混合发起式C |
1.2000 |
1.2000 |
1.2356 |
1.2356 |
-0.0356 |
-2.88% |
| 2026-05-13 |
024677 |
万家多元价值混合发起式C |
1.2356 |
1.2356 |
1.2211 |
1.2211 |
0.0145 |
1.19% |
| 2026-05-12 |
024677 |
万家多元价值混合发起式C |
1.2211 |
1.2211 |
1.2214 |
1.2214 |
-0.0003 |
-0.02% |
| 2026-05-11 |
024677 |
万家多元价值混合发起式C |
1.2214 |
1.2214 |
1.2286 |
1.2286 |
-0.0072 |
-0.59% |
| 2026-05-08 |
024677 |
万家多元价值混合发起式C |
1.2286 |
1.2286 |
1.2293 |
1.2293 |
-0.0007 |
-0.06% |
| 2026-04-30 |
024677 |
万家多元价值混合发起式C |
1.1935 |
1.1935 |
1.2058 |
1.2058 |
-0.0123 |
-1.03% |
| 2026-04-29 |
024677 |
万家多元价值混合发起式C |
1.2058 |
1.2058 |
1.1815 |
1.1815 |
0.0243 |
2.06% |
| 2026-04-28 |
024677 |
万家多元价值混合发起式C |
1.1815 |
1.1815 |
1.1957 |
1.1957 |
-0.0142 |
-1.19% |
| 2026-04-27 |
024677 |
万家多元价值混合发起式C |
1.1957 |
1.1957 |
1.1992 |
1.1992 |
-0.0035 |
-0.29% |
| 2026-04-24 |
024677 |
万家多元价值混合发起式C |
1.1992 |
1.1992 |
1.2040 |
1.2040 |
-0.0048 |
-0.40% |
| 2026-04-23 |
024677 |
万家多元价值混合发起式C |
1.2040 |
1.2040 |
1.2173 |
1.2173 |
-0.0133 |
-1.09% |
| 2026-04-22 |
024677 |
万家多元价值混合发起式C |
1.2173 |
1.2173 |
1.2240 |
1.2240 |
-0.0067 |
-0.55% |
| 2026-04-21 |
024677 |
万家多元价值混合发起式C |
1.2240 |
1.2240 |
1.2277 |
1.2277 |
-0.0037 |
-0.30% |
| 2026-04-20 |
024677 |
万家多元价值混合发起式C |
1.2277 |
1.2277 |
1.2169 |
1.2169 |
0.0108 |
0.89% |
| 2026-04-17 |
024677 |
万家多元价值混合发起式C |
1.2169 |
1.2169 |
1.2287 |
1.2287 |
-0.0118 |
-0.96% |
| 2026-04-16 |
024677 |
万家多元价值混合发起式C |
1.2287 |
1.2287 |
1.1998 |
1.1998 |
0.0289 |
2.41% |
| 2026-04-15 |
024677 |
万家多元价值混合发起式C |
1.1998 |
1.1998 |
1.2085 |
1.2085 |
-0.0087 |
-0.72% |
| 2026-04-14 |
024677 |
万家多元价值混合发起式C |
1.2085 |
1.2085 |
1.1964 |
1.1964 |
0.0121 |
1.01% |
| 2026-04-13 |
024677 |
万家多元价值混合发起式C |
1.1964 |
1.1964 |
1.2054 |
1.2054 |
-0.0090 |
-0.75% |
| 2026-04-10 |
024677 |
万家多元价值混合发起式C |
1.2054 |
1.2054 |
1.2104 |
1.2104 |
-0.0050 |
-0.41% |
| 2026-04-09 |
024677 |
万家多元价值混合发起式C |
1.2104 |
1.2104 |
1.2162 |
1.2162 |
-0.0058 |
-0.48% |
| 2026-04-08 |
024677 |
万家多元价值混合发起式C |
1.2162 |
1.2162 |
1.1709 |
1.1709 |
0.0453 |
3.87% |
| 2026-04-07 |
024677 |
万家多元价值混合发起式C |
1.1709 |
1.1709 |
1.1732 |
1.1732 |
-0.0023 |
-0.20% |
| 2026-04-03 |
024677 |
万家多元价值混合发起式C |
1.1732 |
1.1732 |
1.1833 |
1.1833 |
-0.0101 |
-0.85% |
| 2026-04-02 |
024677 |
万家多元价值混合发起式C |
1.1833 |
1.1833 |
1.1975 |
1.1975 |
-0.0142 |
-1.19% |
| 2026-04-01 |
024677 |
万家多元价值混合发起式C |
1.1975 |
1.1975 |
1.1788 |
1.1788 |
0.0187 |
1.59% |
| 2026-03-31 |
024677 |
万家多元价值混合发起式C |
1.1788 |
1.1788 |
1.1966 |
1.1966 |
-0.0178 |
-1.49% |
| 2026-03-30 |
024677 |
万家多元价值混合发起式C |
1.1966 |
1.1966 |
1.1813 |
1.1813 |
0.0153 |
1.30% |
| 2026-03-27 |
024677 |
万家多元价值混合发起式C |
1.1813 |
1.1813 |
1.1805 |
1.1805 |
0.0008 |
0.07% |
| 2026-03-26 |
024677 |
万家多元价值混合发起式C |
1.1805 |
1.1805 |
1.2123 |
1.2123 |
-0.0318 |
-2.69% |
| 2026-03-25 |
024677 |
万家多元价值混合发起式C |
1.2123 |
1.2123 |
1.1914 |
1.1914 |
0.0209 |
1.75% |
| 2026-03-24 |
024677 |
万家多元价值混合发起式C |
1.1914 |
1.1914 |
1.1616 |
1.1616 |
0.0298 |
2.57% |
| 2026-03-23 |
024677 |
万家多元价值混合发起式C |
1.1616 |
1.1616 |
1.2104 |
1.2104 |
-0.0488 |
-4.03% |
| 2026-03-20 |
024677 |
万家多元价值混合发起式C |
1.2104 |
1.2104 |
1.2277 |
1.2277 |
-0.0173 |
-1.41% |
| 2026-03-19 |
024677 |
万家多元价值混合发起式C |
1.2277 |
1.2277 |
1.2882 |
1.2882 |
-0.0605 |
-4.93% |
| 2026-03-18 |
024677 |
万家多元价值混合发起式C |
1.2882 |
1.2882 |
1.2789 |
1.2789 |
0.0093 |
0.73% |
| 2026-03-17 |
024677 |
万家多元价值混合发起式C |
1.2789 |
1.2789 |
1.3010 |
1.3010 |
-0.0221 |
-1.70% |
