万家泓裕成长驱动混合发起式C基金净值查询(025861)
今天最新净值
1.3064
-0.0157 -1.20%
2026-09-15
盘中实时估值(仅供参考)
1.1643
0.0127 1.1025%
2026-03-24 15:39:58
- 累计净值：1.3064
- 成立日期：2025-10-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.05亿元
- 基金公司：万家基金
- 基金经理：陈贇
近一年,万家泓裕成长驱动混合发起式C(025861)基金累计收益率0%
| 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 |
025861 |
万家泓裕成长驱动混合发起式C |
1.3395 |
1.3395 |
1.3064 |
1.3064 |
0.0331 |
2.53% |
| 2026-09-14 |
025861 |
万家泓裕成长驱动混合发起式C |
1.3064 |
1.3064 |
1.3221 |
1.3221 |
-0.0157 |
-1.20% |
| 2026-09-11 |
025861 |
万家泓裕成长驱动混合发起式C |
1.3221 |
1.3221 |
1.3467 |
1.3467 |
-0.0246 |
-1.83% |
| 2026-09-10 |
025861 |
万家泓裕成长驱动混合发起式C |
1.3467 |
1.3467 |
1.3520 |
1.3520 |
-0.0053 |
-0.39% |
| 2026-09-09 |
025861 |
万家泓裕成长驱动混合发起式C |
1.3520 |
1.3520 |
1.3626 |
1.3626 |
-0.0106 |
-0.78% |
| 2026-09-08 |
025861 |
万家泓裕成长驱动混合发起式C |
1.3626 |
1.3626 |
1.3855 |
1.3855 |
-0.0229 |
-1.68% |
| 2026-09-07 |
025861 |
万家泓裕成长驱动混合发起式C |
1.3855 |
1.3855 |
1.3366 |
1.3366 |
0.0489 |
3.66% |
| 2026-09-04 |
025861 |
万家泓裕成长驱动混合发起式C |
1.3366 |
1.3366 |
1.3897 |
1.3897 |
-0.0531 |
-3.97% |
| 2026-09-03 |
025861 |
万家泓裕成长驱动混合发起式C |
1.3897 |
1.3897 |
1.4046 |
1.4046 |
-0.0149 |
-1.07% |
| 2026-09-02 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4046 |
1.4046 |
1.4286 |
1.4286 |
-0.0240 |
-1.68% |
|
|
| 2026-09-01 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4286 |
1.4286 |
1.4808 |
1.4808 |
-0.0522 |
-3.65% |
| 2026-08-31 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4808 |
1.4808 |
1.4589 |
1.4589 |
0.0219 |
1.50% |
| 2026-08-28 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4589 |
1.4589 |
1.4918 |
1.4918 |
-0.0329 |
-2.26% |
| 2026-08-27 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4918 |
1.4918 |
1.4341 |
1.4341 |
0.0577 |
4.02% |
| 2026-08-26 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4341 |
1.4341 |
1.4060 |
1.4060 |
0.0281 |
2.00% |
| 2026-08-25 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4060 |
1.4060 |
1.4279 |
1.4279 |
-0.0219 |
-1.56% |
| 2026-08-24 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4279 |
1.4279 |
1.4598 |
1.4598 |
-0.0319 |
-2.19% |
| 2026-08-21 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4598 |
1.4598 |
1.4588 |
1.4588 |
0.0010 |
0.07% |
| 2026-08-20 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4588 |
1.4588 |
1.4607 |
1.4607 |
-0.0019 |
-0.13% |
| 2026-08-19 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4607 |
1.4607 |
1.5885 |
1.5885 |
-0.1278 |
-8.75% |
| 2026-08-18 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5885 |
1.5885 |
1.5786 |
1.5786 |
0.0099 |
0.63% |
| 2026-08-17 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5786 |
1.5786 |
1.4925 |
1.4925 |
0.0861 |
5.77% |
| 2026-08-14 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4925 |
1.4925 |
1.4890 |
1.4890 |
0.0035 |
0.24% |
| 2026-08-13 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4890 |
1.4890 |
1.5001 |
1.5001 |
-0.0111 |
-0.74% |
| 2026-08-12 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5001 |
1.5001 |
1.4791 |
1.4791 |
0.0210 |
1.42% |
|
|
| 2026-08-11 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4791 |
1.4791 |
1.5065 |
1.5065 |
-0.0274 |
-1.85% |
| 2026-08-10 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5065 |
1.5065 |
1.4968 |
1.4968 |
0.0097 |
0.65% |
| 2026-08-07 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4968 |
1.4968 |
1.4489 |
1.4489 |
0.0479 |
3.31% |
| 2026-08-06 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4489 |
1.4489 |
1.4213 |
1.4213 |
0.0276 |
1.94% |
| 2026-08-05 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4213 |
1.4213 |
1.3318 |
1.3318 |
0.0895 |
6.72% |
| 2026-08-04 |
025861 |
万家泓裕成长驱动混合发起式C |
1.3318 |
1.3318 |
1.2603 |
1.2603 |
0.0715 |
5.67% |
| 2026-08-03 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2603 |
1.2603 |
1.3671 |
1.3671 |
-0.1068 |
-8.47% |
| 2026-07-31 |
025861 |
万家泓裕成长驱动混合发起式C |
1.3671 |
1.3671 |
1.3173 |
1.3173 |
0.0498 |
3.78% |
| 2026-07-30 |
025861 |
万家泓裕成长驱动混合发起式C |
1.3173 |
1.3173 |
1.4313 |
1.4313 |
-0.1140 |
-8.65% |
| 2026-07-29 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4313 |
1.4313 |
1.4664 |
1.4664 |
-0.0351 |
-2.45% |
| 2026-07-28 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4664 |
1.4664 |
1.5755 |
1.5755 |
-0.1091 |
-6.92% |
| 2026-07-27 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5755 |
1.5755 |
1.5619 |
1.5619 |
0.0136 |
0.87% |
| 2026-07-24 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5619 |
1.5619 |
1.5338 |
1.5338 |
0.0281 |
1.83% |
| 2026-07-23 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5338 |
1.5338 |
1.6204 |
1.6204 |
-0.0866 |
-5.65% |
| 2026-07-22 |
025861 |
万家泓裕成长驱动混合发起式C |
1.6204 |
1.6204 |
1.6453 |
1.6453 |
-0.0249 |
-1.51% |
| 2026-07-21 |
025861 |
万家泓裕成长驱动混合发起式C |
1.6453 |
1.6453 |
1.4447 |
1.4447 |
0.2006 |
13.89% |
| 2026-07-20 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4447 |
1.4447 |
1.4791 |
1.4791 |
-0.0344 |
-2.33% |
| 2026-07-17 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4791 |
1.4791 |
1.6101 |
1.6101 |
-0.1310 |
-8.86% |
| 2026-07-16 |
025861 |
万家泓裕成长驱动混合发起式C |
1.6101 |
1.6101 |
1.6883 |
1.6883 |
-0.0782 |
-4.86% |
| 2026-07-15 |
025861 |
万家泓裕成长驱动混合发起式C |
1.6883 |
1.6883 |
1.7811 |
1.7811 |
-0.0928 |
-5.50% |
| 2026-07-14 |
025861 |
万家泓裕成长驱动混合发起式C |
1.7811 |
1.7811 |
1.7753 |
1.7753 |
0.0058 |
0.33% |
| 2026-07-13 |
025861 |
万家泓裕成长驱动混合发起式C |
1.7753 |
1.7753 |
1.8347 |
1.8347 |
-0.0594 |
-3.24% |
| 2026-07-10 |
025861 |
万家泓裕成长驱动混合发起式C |
1.8347 |
1.8347 |
1.9691 |
1.9691 |
-0.1344 |
-7.33% |
| 2026-07-09 |
025861 |
万家泓裕成长驱动混合发起式C |
1.9691 |
1.9691 |
1.8103 |
1.8103 |
0.1588 |
8.77% |
| 2026-07-08 |
025861 |
万家泓裕成长驱动混合发起式C |
1.8103 |
1.8103 |
1.7662 |
1.7662 |
0.0441 |
2.50% |
| 2026-07-07 |
025861 |
万家泓裕成长驱动混合发起式C |
1.7662 |
1.7662 |
1.7422 |
1.7422 |
0.0240 |
1.38% |
| 2026-07-06 |
025861 |
万家泓裕成长驱动混合发起式C |
1.7422 |
1.7422 |
1.7189 |
1.7189 |
0.0233 |
1.36% |
| 2026-07-03 |
025861 |
万家泓裕成长驱动混合发起式C |
1.7189 |
1.7189 |
1.7520 |
1.7520 |
-0.0331 |
-1.93% |
| 2026-07-02 |
025861 |
万家泓裕成长驱动混合发起式C |
1.7520 |
1.7520 |
1.9341 |
1.9341 |
-0.1821 |
-10.39% |
| 2026-07-01 |
025861 |
万家泓裕成长驱动混合发起式C |
1.9341 |
1.9341 |
1.9680 |
1.9680 |
-0.0339 |
-1.72% |
| 2026-06-30 |
025861 |
万家泓裕成长驱动混合发起式C |
1.9680 |
1.9680 |
1.8925 |
1.8925 |
0.0755 |
3.99% |
| 2026-06-29 |
025861 |
万家泓裕成长驱动混合发起式C |
1.8925 |
1.8925 |
1.7703 |
1.7703 |
0.1222 |
6.90% |
| 2026-06-26 |
025861 |
万家泓裕成长驱动混合发起式C |
1.7703 |
1.7703 |
1.7698 |
1.7698 |
0.0005 |
0.03% |
| 2026-06-25 |
025861 |
万家泓裕成长驱动混合发起式C |
1.7698 |
1.7698 |
1.7160 |
1.7160 |
0.0538 |
3.14% |
| 2026-06-24 |
025861 |
万家泓裕成长驱动混合发起式C |
1.7160 |
1.7160 |
1.6581 |
1.6581 |
0.0579 |
3.49% |
| 2026-06-23 |
025861 |
万家泓裕成长驱动混合发起式C |
1.6581 |
1.6581 |
1.6577 |
1.6577 |
0.0004 |
0.02% |
| 2026-06-22 |
025861 |
万家泓裕成长驱动混合发起式C |
1.6577 |
1.6577 |
1.6444 |
1.6444 |
0.0133 |
0.81% |
| 2026-06-18 |
025861 |
万家泓裕成长驱动混合发起式C |
1.6444 |
1.6444 |
1.6311 |
1.6311 |
0.0133 |
0.82% |
| 2026-06-17 |
025861 |
万家泓裕成长驱动混合发起式C |
1.6311 |
1.6311 |
1.5918 |
1.5918 |
0.0393 |
2.47% |
| 2026-06-16 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5918 |
1.5918 |
1.5937 |
1.5937 |
-0.0019 |
-0.12% |
| 2026-06-15 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5937 |
1.5937 |
1.5726 |
1.5726 |
0.0211 |
1.34% |
| 2026-06-12 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5726 |
1.5726 |
1.5733 |
1.5733 |
-0.0007 |
-0.04% |
| 2026-06-11 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5733 |
1.5733 |
1.5596 |
1.5596 |
0.0137 |
0.88% |
| 2026-06-10 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5596 |
1.5596 |
1.5548 |
1.5548 |
0.0048 |
0.31% |
| 2026-06-09 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5548 |
1.5548 |
1.5303 |
1.5303 |
0.0245 |
1.60% |
| 2026-06-08 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5303 |
1.5303 |
1.5441 |
1.5441 |
-0.0138 |
-0.89% |
| 2026-06-05 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5441 |
1.5441 |
1.5728 |
1.5728 |
-0.0287 |
-1.82% |
| 2026-06-04 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5728 |
1.5728 |
1.5617 |
1.5617 |
0.0111 |
0.71% |
| 2026-06-03 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5617 |
1.5617 |
1.5456 |
1.5456 |
0.0161 |
1.04% |
| 2026-06-02 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5456 |
1.5456 |
1.5353 |
1.5353 |
0.0103 |
0.67% |
| 2026-06-01 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5353 |
1.5353 |
1.5928 |
1.5928 |
-0.0575 |
-3.61% |
| 2026-05-29 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5928 |
1.5928 |
1.6803 |
1.6803 |
-0.0875 |
-5.49% |
| 2026-05-28 |
025861 |
万家泓裕成长驱动混合发起式C |
1.6803 |
1.6803 |
1.6488 |
1.6488 |
0.0315 |
1.91% |
| 2026-05-27 |
025861 |
万家泓裕成长驱动混合发起式C |
1.6488 |
1.6488 |
1.7162 |
1.7162 |
-0.0674 |
-4.09% |
| 2026-05-26 |
025861 |
万家泓裕成长驱动混合发起式C |
1.7162 |
1.7162 |
1.7395 |
1.7395 |
-0.0233 |
-1.34% |
| 2026-05-25 |
025861 |
万家泓裕成长驱动混合发起式C |
1.7395 |
1.7395 |
1.6335 |
1.6335 |
0.1060 |
6.49% |
| 2026-05-22 |
025861 |
万家泓裕成长驱动混合发起式C |
1.6335 |
1.6335 |
1.5984 |
1.5984 |
0.0351 |
2.20% |
| 2026-05-21 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5984 |
1.5984 |
1.6771 |
1.6771 |
-0.0787 |
-4.92% |
| 2026-05-20 |
025861 |
万家泓裕成长驱动混合发起式C |
1.6771 |
1.6771 |
1.5699 |
1.5699 |
0.1072 |
6.83% |
| 2026-05-19 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5699 |
1.5699 |
1.5074 |
1.5074 |
0.0625 |
4.15% |
| 2026-05-18 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5074 |
1.5074 |
1.4970 |
1.4970 |
0.0104 |
0.69% |
| 2026-05-15 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4970 |
1.4970 |
1.4822 |
1.4822 |
0.0148 |
1.00% |
| 2026-05-14 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4822 |
1.4822 |
1.5200 |
1.5200 |
-0.0378 |
-2.49% |
| 2026-05-13 |
025861 |
万家泓裕成长驱动混合发起式C |
1.5200 |
1.5200 |
1.4796 |
1.4796 |
0.0404 |
2.73% |
| 2026-05-12 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4796 |
1.4796 |
1.4550 |
1.4550 |
0.0246 |
1.69% |
| 2026-05-11 |
025861 |
万家泓裕成长驱动混合发起式C |
1.4550 |
1.4550 |
1.3737 |
1.3737 |
0.0813 |
5.92% |
| 2026-05-08 |
025861 |
万家泓裕成长驱动混合发起式C |
1.3737 |
1.3737 |
1.4088 |
1.4088 |
-0.0351 |
-2.56% |
| 2026-04-30 |
025861 |
万家泓裕成长驱动混合发起式C |
1.3319 |
1.3319 |
1.2732 |
1.2732 |
0.0587 |
4.61% |
| 2026-04-29 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2732 |
1.2732 |
1.2685 |
1.2685 |
0.0047 |
0.37% |
| 2026-04-28 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2685 |
1.2685 |
1.2808 |
1.2808 |
-0.0123 |
-0.96% |
| 2026-04-27 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2808 |
1.2808 |
1.2123 |
1.2123 |
0.0685 |
5.65% |
| 2026-04-24 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2123 |
1.2123 |
1.1920 |
1.1920 |
0.0203 |
1.70% |
| 2026-04-23 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1920 |
1.1920 |
1.2106 |
1.2106 |
-0.0186 |
-1.54% |
| 2026-04-22 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2106 |
1.2106 |
1.1808 |
1.1808 |
0.0298 |
2.52% |
| 2026-04-21 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1808 |
1.1808 |
1.1944 |
1.1944 |
-0.0136 |
-1.15% |
| 2026-04-20 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1944 |
1.1944 |
1.1883 |
1.1883 |
0.0061 |
0.51% |
| 2026-04-17 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1883 |
1.1883 |
1.1879 |
1.1879 |
0.0004 |
0.03% |
| 2026-04-16 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1879 |
1.1879 |
1.1816 |
1.1816 |
0.0063 |
0.53% |
| 2026-04-15 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1816 |
1.1816 |
1.1844 |
1.1844 |
-0.0028 |
-0.24% |
| 2026-04-14 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1844 |
1.1844 |
1.1740 |
1.1740 |
0.0104 |
0.89% |
| 2026-04-13 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1740 |
1.1740 |
1.1749 |
1.1749 |
-0.0009 |
-0.08% |
| 2026-04-10 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1749 |
1.1749 |
1.1710 |
1.1710 |
0.0039 |
0.33% |
| 2026-04-09 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1710 |
1.1710 |
1.1673 |
1.1673 |
0.0037 |
0.32% |
| 2026-04-08 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1673 |
1.1673 |
1.1402 |
1.1402 |
0.0271 |
2.38% |
| 2026-04-07 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1402 |
1.1402 |
1.1322 |
1.1322 |
0.0080 |
0.71% |
| 2026-04-03 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1322 |
1.1322 |
1.1337 |
1.1337 |
-0.0015 |
-0.13% |
| 2026-04-02 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1337 |
1.1337 |
1.1476 |
1.1476 |
-0.0139 |
-1.21% |
| 2026-04-01 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1476 |
1.1476 |
1.1259 |
1.1259 |
0.0217 |
1.93% |
| 2026-03-31 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1259 |
1.1259 |
1.1553 |
1.1553 |
-0.0294 |
-2.54% |
| 2026-03-30 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1553 |
1.1553 |
1.1423 |
1.1423 |
0.0130 |
1.14% |
| 2026-03-27 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1423 |
1.1423 |
1.1372 |
1.1372 |
0.0051 |
0.45% |
| 2026-03-26 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1372 |
1.1372 |
1.1450 |
1.1450 |
-0.0078 |
-0.68% |
| 2026-03-25 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1450 |
1.1450 |
1.1382 |
1.1382 |
0.0068 |
0.60% |
| 2026-03-24 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1382 |
1.1382 |
1.1312 |
1.1312 |
0.0070 |
0.62% |
| 2026-03-23 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1312 |
1.1312 |
1.1471 |
1.1471 |
-0.0159 |
-1.39% |
| 2026-03-20 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1471 |
1.1471 |
1.1499 |
1.1499 |
-0.0028 |
-0.24% |
| 2026-03-19 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1499 |
1.1499 |
1.1595 |
1.1595 |
-0.0096 |
-0.83% |
| 2026-03-18 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1595 |
1.1595 |
1.1516 |
1.1516 |
0.0079 |
0.69% |
| 2026-03-17 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1516 |
1.1516 |
1.1623 |
1.1623 |
-0.0107 |
-0.92% |
| 2026-03-16 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1623 |
1.1623 |
1.1539 |
1.1539 |
0.0084 |
0.73% |
| 2026-03-13 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1539 |
1.1539 |
1.1589 |
1.1589 |
-0.0050 |
-0.43% |
| 2026-03-12 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1589 |
1.1589 |
1.1647 |
1.1647 |
-0.0058 |
-0.50% |
| 2026-03-11 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1647 |
1.1647 |
1.1689 |
1.1689 |
-0.0042 |
-0.36% |
| 2026-03-10 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1689 |
1.1689 |
1.1601 |
1.1601 |
0.0088 |
0.76% |
| 2026-03-09 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1601 |
1.1601 |
1.1678 |
1.1678 |
-0.0077 |
-0.66% |
| 2026-03-06 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1678 |
1.1678 |
1.1705 |
1.1705 |
-0.0027 |
-0.23% |
| 2026-03-05 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1705 |
1.1705 |
1.1644 |
1.1644 |
0.0061 |
0.52% |
| 2026-03-04 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1644 |
1.1644 |
1.1690 |
1.1690 |
-0.0046 |
-0.39% |
| 2026-03-03 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1690 |
1.1690 |
1.2286 |
1.2286 |
-0.0596 |
-4.85% |
| 2026-03-02 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2286 |
1.2286 |
1.2500 |
1.2500 |
-0.0214 |
-1.71% |
| 2026-02-27 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2500 |
1.2500 |
1.2578 |
1.2578 |
-0.0078 |
-0.62% |
| 2026-02-26 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2578 |
1.2578 |
1.2401 |
1.2401 |
0.0177 |
1.43% |
| 2026-02-25 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2401 |
1.2401 |
1.2226 |
1.2226 |
0.0175 |
1.43% |
| 2026-02-24 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2226 |
1.2226 |
1.2265 |
1.2265 |
-0.0039 |
-0.32% |
| 2026-02-13 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2265 |
1.2265 |
1.2092 |
1.2092 |
0.0173 |
1.43% |
| 2026-02-12 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2092 |
1.2092 |
1.1886 |
1.1886 |
0.0206 |
1.73% |
| 2026-02-11 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1886 |
1.1886 |
1.2050 |
1.2050 |
-0.0164 |
-1.36% |
| 2026-02-10 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2050 |
1.2050 |
1.1942 |
1.1942 |
0.0108 |
0.90% |
| 2026-02-09 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1942 |
1.1942 |
1.1552 |
1.1552 |
0.0390 |
3.38% |
| 2026-02-06 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1552 |
1.1552 |
1.1665 |
1.1665 |
-0.0113 |
-0.97% |
| 2026-02-05 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1665 |
1.1665 |
1.1801 |
1.1801 |
-0.0136 |
-1.15% |
| 2026-02-04 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1801 |
1.1801 |
1.1958 |
1.1958 |
-0.0157 |
-1.31% |
| 2026-02-03 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1958 |
1.1958 |
1.1661 |
1.1661 |
0.0297 |
2.55% |
| 2026-02-02 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1661 |
1.1661 |
1.2360 |
1.2360 |
-0.0699 |
-5.99% |
| 2026-01-30 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2360 |
1.2360 |
1.2213 |
1.2213 |
0.0147 |
1.20% |
| 2026-01-29 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2213 |
1.2213 |
1.2774 |
1.2774 |
-0.0561 |
-4.59% |
| 2026-01-28 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2774 |
1.2774 |
1.2653 |
1.2653 |
0.0121 |
0.96% |
| 2026-01-27 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2653 |
1.2653 |
1.2182 |
1.2182 |
0.0471 |
3.87% |
| 2026-01-26 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2182 |
1.2182 |
1.2507 |
1.2507 |
-0.0325 |
-2.67% |
| 2026-01-23 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2507 |
1.2507 |
1.2429 |
1.2429 |
0.0078 |
0.63% |
| 2026-01-22 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2429 |
1.2429 |
1.2571 |
1.2571 |
-0.0142 |
-1.14% |
| 2026-01-21 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2571 |
1.2571 |
1.2200 |
1.2200 |
0.0371 |
3.04% |
| 2026-01-20 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2200 |
1.2200 |
1.2357 |
1.2357 |
-0.0157 |
-1.27% |
| 2026-01-19 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2357 |
1.2357 |
1.2375 |
1.2375 |
-0.0018 |
-0.15% |
| 2026-01-16 |
025861 |
万家泓裕成长驱动混合发起式C |
1.2375 |
1.2375 |
1.1934 |
1.1934 |
0.0441 |
3.70% |
| 2026-01-15 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1934 |
1.1934 |
1.1661 |
1.1661 |
0.0273 |
2.34% |
| 2026-01-14 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1661 |
1.1661 |
1.1414 |
1.1414 |
0.0247 |
2.16% |
| 2026-01-13 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1414 |
1.1414 |
1.1879 |
1.1879 |
-0.0465 |
-4.07% |
| 2026-01-12 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1879 |
1.1879 |
1.1667 |
1.1667 |
0.0212 |
1.82% |
| 2026-01-09 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1667 |
1.1667 |
1.1664 |
1.1664 |
0.0003 |
0.03% |
| 2026-01-08 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1664 |
1.1664 |
1.1588 |
1.1588 |
0.0076 |
0.66% |
| 2026-01-07 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1588 |
1.1588 |
1.1162 |
1.1162 |
0.0426 |
3.82% |
| 2026-01-06 |
025861 |
万家泓裕成长驱动混合发起式C |
1.1162 |
1.1162 |
1.0904 |
1.0904 |
0.0258 |
2.37% |
| 2026-01-05 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0904 |
1.0904 |
1.0396 |
1.0396 |
0.0508 |
4.89% |
| 2025-12-31 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0396 |
1.0396 |
1.0514 |
1.0514 |
-0.0118 |
-1.12% |
| 2025-12-30 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0514 |
1.0514 |
1.0496 |
1.0496 |
0.0018 |
0.17% |
| 2025-12-29 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0496 |
1.0496 |
1.0513 |
1.0513 |
-0.0017 |
-0.16% |
| 2025-12-26 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0513 |
1.0513 |
1.0608 |
1.0608 |
-0.0095 |
-0.90% |
| 2025-12-25 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0608 |
1.0608 |
1.0601 |
1.0601 |
0.0007 |
0.07% |
| 2025-12-24 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0601 |
1.0601 |
1.0511 |
1.0511 |
0.0090 |
0.86% |
| 2025-12-23 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0511 |
1.0511 |
1.0372 |
1.0372 |
0.0139 |
1.34% |
| 2025-12-22 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0372 |
1.0372 |
0.9946 |
0.9946 |
0.0426 |
4.28% |
| 2025-12-19 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9946 |
0.9946 |
0.9990 |
0.9990 |
-0.0044 |
-0.44% |
| 2025-12-18 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9990 |
0.9990 |
1.0137 |
1.0137 |
-0.0147 |
-1.45% |
| 2025-12-17 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0137 |
1.0137 |
0.9913 |
0.9913 |
0.0224 |
2.26% |
| 2025-12-16 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9913 |
0.9913 |
1.0042 |
1.0042 |
-0.0129 |
-1.28% |
| 2025-12-15 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0042 |
1.0042 |
1.0379 |
1.0379 |
-0.0337 |
-3.36% |
| 2025-12-12 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0379 |
1.0379 |
1.0051 |
1.0051 |
0.0328 |
3.26% |
| 2025-12-11 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0051 |
1.0051 |
1.0156 |
1.0156 |
-0.0105 |
-1.03% |
| 2025-12-10 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0156 |
1.0156 |
1.0129 |
1.0129 |
0.0027 |
0.27% |
| 2025-12-09 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0129 |
1.0129 |
1.0186 |
1.0186 |
-0.0057 |
-0.56% |
| 2025-12-08 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0186 |
1.0186 |
0.9916 |
0.9916 |
0.0270 |
2.72% |
| 2025-12-05 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9916 |
0.9916 |
0.9933 |
0.9933 |
-0.0017 |
-0.17% |
| 2025-12-04 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9933 |
0.9933 |
0.9680 |
0.9680 |
0.0253 |
2.61% |
| 2025-12-03 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9680 |
0.9680 |
0.9703 |
0.9703 |
-0.0023 |
-0.24% |
| 2025-12-02 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9703 |
0.9703 |
0.9864 |
0.9864 |
-0.0161 |
-1.63% |
| 2025-12-01 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9864 |
0.9864 |
0.9818 |
0.9818 |
0.0046 |
0.47% |
| 2025-11-28 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9818 |
0.9818 |
0.9583 |
0.9583 |
0.0235 |
2.45% |
| 2025-11-27 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9583 |
0.9583 |
0.9607 |
0.9607 |
-0.0024 |
-0.25% |
| 2025-11-26 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9607 |
0.9607 |
0.9445 |
0.9445 |
0.0162 |
1.72% |
| 2025-11-25 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9445 |
0.9445 |
0.9340 |
0.9340 |
0.0105 |
1.12% |
| 2025-11-24 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9340 |
0.9340 |
0.9293 |
0.9293 |
0.0047 |
0.51% |
| 2025-11-21 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9293 |
0.9293 |
0.9728 |
0.9728 |
-0.0435 |
-4.47% |
| 2025-11-20 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9728 |
0.9728 |
0.9896 |
0.9896 |
-0.0168 |
-1.70% |
| 2025-11-19 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9896 |
0.9896 |
1.0006 |
1.0006 |
-0.0110 |
-1.10% |
| 2025-11-18 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0006 |
1.0006 |
0.9867 |
0.9867 |
0.0139 |
1.41% |
| 2025-11-17 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9867 |
0.9867 |
0.9921 |
0.9921 |
-0.0054 |
-0.54% |
| 2025-11-14 |
025861 |
万家泓裕成长驱动混合发起式C |
0.9921 |
0.9921 |
1.0236 |
1.0236 |
-0.0315 |
-3.08% |
| 2025-11-13 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0236 |
1.0236 |
1.0332 |
1.0332 |
-0.0096 |
-0.93% |
| 2025-11-07 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0332 |
1.0332 |
1.0000 |
1.0000 |
0.0332 |
3.21% |
| 2025-10-31 |
025861 |
万家泓裕成长驱动混合发起式C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
