万家自主创新混合C基金净值查询(008121)
今天最新净值
1.1301
0.0052 0.4600%
2022-08-18
盘中实时估值(仅供参考)
1.1241
-0.0112 -0.9842%
- 累计净值：1.1301
- 成立日期：2020-02-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：26.8103亿
- 最近资产：2.62亿元
- 基金公司：万家基金
- 基金经理：黄兴亮
近一季,万家自主创新混合C(008121)基金累计收益率7.60%
| 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 |
| 2022-08-18 |
008121 |
万家自主创新混合C |
1.1353 |
1.1353 |
1.1301 |
1.1301 |
0.0052 |
0.46% |
| 2022-08-17 |
008121 |
万家自主创新混合C |
1.1301 |
1.1301 |
1.1249 |
1.1249 |
0.0052 |
0.46% |
| 2022-08-16 |
008121 |
万家自主创新混合C |
1.1249 |
1.1249 |
1.1393 |
1.1393 |
-0.0144 |
-1.26% |
| 2022-08-15 |
008121 |
万家自主创新混合C |
1.1393 |
1.1393 |
1.1494 |
1.1494 |
-0.0101 |
-0.88% |
| 2022-08-12 |
008121 |
万家自主创新混合C |
1.1494 |
1.1494 |
1.1762 |
1.1762 |
-0.0268 |
-2.28% |
| 2022-08-11 |
008121 |
万家自主创新混合C |
1.1762 |
1.1762 |
1.1484 |
1.1484 |
0.0278 |
2.42% |
| 2022-08-10 |
008121 |
万家自主创新混合C |
1.1484 |
1.1484 |
1.1568 |
1.1568 |
-0.0084 |
-0.73% |
| 2022-08-09 |
008121 |
万家自主创新混合C |
1.1568 |
1.1568 |
1.1626 |
1.1626 |
-0.0058 |
-0.50% |
| 2022-08-08 |
008121 |
万家自主创新混合C |
1.1626 |
1.1626 |
1.1757 |
1.1757 |
-0.0131 |
-1.11% |
| 2022-08-05 |
008121 |
万家自主创新混合C |
1.1757 |
1.1757 |
1.1172 |
1.1172 |
0.0585 |
5.24% |
|
|
| 2022-08-04 |
008121 |
万家自主创新混合C |
1.1172 |
1.1172 |
1.0890 |
1.0890 |
0.0282 |
2.59% |
| 2022-08-03 |
008121 |
万家自主创新混合C |
1.0890 |
1.0890 |
1.0652 |
1.0652 |
0.0238 |
2.23% |
| 2022-08-02 |
008121 |
万家自主创新混合C |
1.0652 |
1.0652 |
1.0720 |
1.0720 |
-0.0068 |
-0.63% |
| 2022-08-01 |
008121 |
万家自主创新混合C |
1.0720 |
1.0720 |
1.0561 |
1.0561 |
0.0159 |
1.51% |
| 2022-07-29 |
008121 |
万家自主创新混合C |
1.0561 |
1.0561 |
1.0784 |
1.0784 |
-0.0223 |
-2.07% |
| 2022-07-28 |
008121 |
万家自主创新混合C |
1.0784 |
1.0784 |
1.0559 |
1.0559 |
0.0225 |
2.13% |
| 2022-07-27 |
008121 |
万家自主创新混合C |
1.0559 |
1.0559 |
1.0667 |
1.0667 |
-0.0108 |
-1.01% |
| 2022-07-26 |
008121 |
万家自主创新混合C |
1.0667 |
1.0667 |
1.0555 |
1.0555 |
0.0112 |
1.06% |
| 2022-07-25 |
008121 |
万家自主创新混合C |
1.0555 |
1.0555 |
1.0658 |
1.0658 |
-0.0103 |
-0.97% |
| 2022-07-22 |
008121 |
万家自主创新混合C |
1.0658 |
1.0658 |
1.0800 |
1.0800 |
-0.0142 |
-1.31% |
| 2022-07-21 |
008121 |
万家自主创新混合C |
1.0800 |
1.0800 |
1.0572 |
1.0572 |
0.0228 |
2.16% |
| 2022-07-20 |
008121 |
万家自主创新混合C |
1.0572 |
1.0572 |
1.0500 |
1.0500 |
0.0072 |
0.69% |
| 2022-07-19 |
008121 |
万家自主创新混合C |
1.0500 |
1.0500 |
1.0474 |
1.0474 |
0.0026 |
0.25% |
| 2022-07-18 |
008121 |
万家自主创新混合C |
1.0474 |
1.0474 |
1.0506 |
1.0506 |
-0.0032 |
-0.30% |
| 2022-07-15 |
008121 |
万家自主创新混合C |
1.0506 |
1.0506 |
1.0532 |
1.0532 |
-0.0026 |
-0.25% |
|
|
| 2022-07-14 |
008121 |
万家自主创新混合C |
1.0532 |
1.0532 |
1.0407 |
1.0407 |
0.0125 |
1.20% |
| 2022-07-13 |
008121 |
万家自主创新混合C |
1.0407 |
1.0407 |
1.0515 |
1.0515 |
-0.0108 |
-1.03% |
| 2022-07-12 |
008121 |
万家自主创新混合C |
1.0515 |
1.0515 |
1.0921 |
1.0921 |
-0.0406 |
-3.72% |
| 2022-07-11 |
008121 |
万家自主创新混合C |
1.0921 |
1.0921 |
1.1233 |
1.1233 |
-0.0312 |
-2.78% |
| 2022-07-08 |
008121 |
万家自主创新混合C |
1.1233 |
1.1233 |
1.1180 |
1.1180 |
0.0053 |
0.47% |
| 2022-07-07 |
008121 |
万家自主创新混合C |
1.1180 |
1.1180 |
1.1274 |
1.1274 |
-0.0094 |
-0.83% |
| 2022-07-06 |
008121 |
万家自主创新混合C |
1.1274 |
1.1274 |
1.1032 |
1.1032 |
0.0242 |
2.19% |
| 2022-07-05 |
008121 |
万家自主创新混合C |
1.1032 |
1.1032 |
1.1158 |
1.1158 |
-0.0126 |
-1.13% |
| 2022-07-04 |
008121 |
万家自主创新混合C |
1.1158 |
1.1158 |
1.1273 |
1.1273 |
-0.0115 |
-1.02% |
| 2022-07-01 |
008121 |
万家自主创新混合C |
1.1273 |
1.1273 |
1.1421 |
1.1421 |
-0.0148 |
-1.30% |
| 2022-06-30 |
008121 |
万家自主创新混合C |
1.1421 |
1.1421 |
1.1241 |
1.1241 |
0.0180 |
1.60% |
| 2022-06-29 |
008121 |
万家自主创新混合C |
1.1241 |
1.1241 |
1.1274 |
1.1274 |
-0.0033 |
-0.29% |
| 2022-06-28 |
008121 |
万家自主创新混合C |
1.1274 |
1.1274 |
1.1105 |
1.1105 |
0.0169 |
1.52% |
| 2022-06-27 |
008121 |
万家自主创新混合C |
1.1105 |
1.1105 |
1.1094 |
1.1094 |
0.0011 |
0.10% |
| 2022-06-24 |
008121 |
万家自主创新混合C |
1.1094 |
1.1094 |
1.0971 |
1.0971 |
0.0123 |
1.12% |
| 2022-06-23 |
008121 |
万家自主创新混合C |
1.0971 |
1.0971 |
1.0748 |
1.0748 |
0.0223 |
2.07% |
| 2022-06-22 |
008121 |
万家自主创新混合C |
1.0748 |
1.0748 |
1.1093 |
1.1093 |
-0.0345 |
-3.11% |
| 2022-06-21 |
008121 |
万家自主创新混合C |
1.1093 |
1.1093 |
1.1219 |
1.1219 |
-0.0126 |
-1.12% |
| 2022-06-20 |
008121 |
万家自主创新混合C |
1.1219 |
1.1219 |
1.1128 |
1.1128 |
0.0091 |
0.82% |
| 2022-06-17 |
008121 |
万家自主创新混合C |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2022-06-16 |
008121 |
万家自主创新混合C |
1.1127 |
1.1127 |
1.0941 |
1.0941 |
0.0186 |
1.70% |
| 2022-06-15 |
008121 |
万家自主创新混合C |
1.0941 |
1.0941 |
1.0835 |
1.0835 |
0.0106 |
0.98% |
| 2022-06-14 |
008121 |
万家自主创新混合C |
1.0835 |
1.0835 |
1.1101 |
1.1101 |
-0.0266 |
-2.40% |
| 2022-06-13 |
008121 |
万家自主创新混合C |
1.1101 |
1.1101 |
1.1246 |
1.1246 |
-0.0145 |
-1.29% |
| 2022-06-10 |
008121 |
万家自主创新混合C |
1.1246 |
1.1246 |
1.1036 |
1.1036 |
0.0210 |
1.90% |
| 2022-06-09 |
008121 |
万家自主创新混合C |
1.1036 |
1.1036 |
1.1450 |
1.1450 |
-0.0414 |
-3.62% |
| 2022-06-08 |
008121 |
万家自主创新混合C |
1.1450 |
1.1450 |
1.1348 |
1.1348 |
0.0102 |
0.90% |
| 2022-06-07 |
008121 |
万家自主创新混合C |
1.1348 |
1.1348 |
1.1595 |
1.1595 |
-0.0247 |
-2.13% |
| 2022-06-06 |
008121 |
万家自主创新混合C |
1.1595 |
1.1595 |
1.1310 |
1.1310 |
0.0285 |
2.52% |
| 2022-06-02 |
008121 |
万家自主创新混合C |
1.1310 |
1.1310 |
1.0883 |
1.0883 |
0.0427 |
3.92% |
| 2022-06-01 |
008121 |
万家自主创新混合C |
1.0883 |
1.0883 |
1.0827 |
1.0827 |
0.0056 |
0.52% |
| 2022-05-31 |
008121 |
万家自主创新混合C |
1.0827 |
1.0827 |
1.0541 |
1.0541 |
0.0286 |
2.71% |
| 2022-05-30 |
008121 |
万家自主创新混合C |
1.0541 |
1.0541 |
1.0272 |
1.0272 |
0.0269 |
2.62% |
| 2022-05-27 |
008121 |
万家自主创新混合C |
1.0272 |
1.0272 |
1.0293 |
1.0293 |
-0.0021 |
-0.20% |
| 2022-05-26 |
008121 |
万家自主创新混合C |
1.0293 |
1.0293 |
1.0330 |
1.0330 |
-0.0037 |
-0.36% |
| 2022-05-25 |
008121 |
万家自主创新混合C |
1.0330 |
1.0330 |
1.0369 |
1.0369 |
-0.0039 |
-0.38% |
| 2022-05-24 |
008121 |
万家自主创新混合C |
1.0369 |
1.0369 |
1.0838 |
1.0838 |
-0.0469 |
-4.33% |
| 2022-05-23 |
008121 |
万家自主创新混合C |
1.0838 |
1.0838 |
1.0754 |
1.0754 |
0.0084 |
0.78% |
| 2022-05-20 |
008121 |
万家自主创新混合C |
1.0754 |
1.0754 |
1.0610 |
1.0610 |
0.0144 |
1.36% |
