万家成长优选混合A基金净值查询(005299)
今天最新净值
2.4387
0.0611 2.5700%
2024-04-18
盘中实时估值(仅供参考)
2.3373
-0.0273 -1.1541%
- 累计净值：2.4387
- 成立日期：2018-02-01
- 基金类型：
- 成立份额：
- 最近份额：7.8456亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：李文宾 耿嘉洲
近一季,万家成长优选混合A(005299)基金累计收益率6.07%
| 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 |
| 2024-04-18 |
005299 |
万家成长优选混合A |
2.3646 |
2.3646 |
2.3793 |
2.3793 |
-0.0147 |
-0.62% |
| 2024-04-17 |
005299 |
万家成长优选混合A |
2.3793 |
2.3793 |
2.3207 |
2.3207 |
0.0586 |
2.53% |
| 2024-04-16 |
005299 |
万家成长优选混合A |
2.3207 |
2.3207 |
2.3672 |
2.3672 |
-0.0465 |
-1.96% |
| 2024-04-15 |
005299 |
万家成长优选混合A |
2.3672 |
2.3672 |
2.3689 |
2.3689 |
-0.0017 |
-0.07% |
| 2024-04-12 |
005299 |
万家成长优选混合A |
2.3689 |
2.3689 |
2.3132 |
2.3132 |
0.0557 |
2.41% |
| 2024-04-11 |
005299 |
万家成长优选混合A |
2.3132 |
2.3132 |
2.3037 |
2.3037 |
0.0095 |
0.41% |
| 2024-04-10 |
005299 |
万家成长优选混合A |
2.3037 |
2.3037 |
2.3471 |
2.3471 |
-0.0434 |
-1.85% |
| 2024-04-09 |
005299 |
万家成长优选混合A |
2.3471 |
2.3471 |
2.3581 |
2.3581 |
-0.0110 |
-0.47% |
| 2024-04-08 |
005299 |
万家成长优选混合A |
2.3581 |
2.3581 |
2.3486 |
2.3486 |
0.0095 |
0.40% |
| 2024-04-03 |
005299 |
万家成长优选混合A |
2.3486 |
2.3486 |
2.3979 |
2.3979 |
-0.0493 |
-2.06% |
|
|
| 2024-04-02 |
005299 |
万家成长优选混合A |
2.3979 |
2.3979 |
2.4093 |
2.4093 |
-0.0114 |
-0.47% |
| 2024-04-01 |
005299 |
万家成长优选混合A |
2.4093 |
2.4093 |
2.3450 |
2.3450 |
0.0643 |
2.74% |
| 2024-03-29 |
005299 |
万家成长优选混合A |
2.3450 |
2.3450 |
2.3561 |
2.3561 |
-0.0111 |
-0.47% |
| 2024-03-28 |
005299 |
万家成长优选混合A |
2.3561 |
2.3561 |
2.3335 |
2.3335 |
0.0226 |
0.97% |
| 2024-03-27 |
005299 |
万家成长优选混合A |
2.3335 |
2.3335 |
2.3910 |
2.3910 |
-0.0575 |
-2.40% |
| 2024-03-26 |
005299 |
万家成长优选混合A |
2.3910 |
2.3910 |
2.4410 |
2.4410 |
-0.0500 |
-2.05% |
| 2024-03-25 |
005299 |
万家成长优选混合A |
2.4410 |
2.4410 |
2.4823 |
2.4823 |
-0.0413 |
-1.66% |
| 2024-03-22 |
005299 |
万家成长优选混合A |
2.4823 |
2.4823 |
2.4643 |
2.4643 |
0.0180 |
0.73% |
| 2024-03-21 |
005299 |
万家成长优选混合A |
2.4643 |
2.4643 |
2.4811 |
2.4811 |
-0.0168 |
-0.68% |
| 2024-03-20 |
005299 |
万家成长优选混合A |
2.4811 |
2.4811 |
2.4837 |
2.4837 |
-0.0026 |
-0.10% |
| 2024-03-19 |
005299 |
万家成长优选混合A |
2.4837 |
2.4837 |
2.5143 |
2.5143 |
-0.0306 |
-1.22% |
| 2024-03-18 |
005299 |
万家成长优选混合A |
2.5143 |
2.5143 |
2.4387 |
2.4387 |
0.0756 |
3.10% |
| 2024-03-15 |
005299 |
万家成长优选混合A |
2.4387 |
2.4387 |
2.3776 |
2.3776 |
0.0611 |
2.57% |
| 2024-03-14 |
005299 |
万家成长优选混合A |
2.3776 |
2.3776 |
2.3609 |
2.3609 |
0.0167 |
0.71% |
| 2024-03-13 |
005299 |
万家成长优选混合A |
2.3609 |
2.3609 |
2.3479 |
2.3479 |
0.0130 |
0.55% |
|
|
| 2024-03-12 |
005299 |
万家成长优选混合A |
2.3479 |
2.3479 |
2.3919 |
2.3919 |
-0.0440 |
-1.84% |
| 2024-03-11 |
005299 |
万家成长优选混合A |
2.3919 |
2.3919 |
2.3739 |
2.3739 |
0.0180 |
0.76% |
| 2024-03-08 |
005299 |
万家成长优选混合A |
2.3739 |
2.3739 |
2.2906 |
2.2906 |
0.0833 |
3.64% |
| 2024-03-07 |
005299 |
万家成长优选混合A |
2.2906 |
2.2906 |
2.3345 |
2.3345 |
-0.0439 |
-1.88% |
| 2024-03-06 |
005299 |
万家成长优选混合A |
2.3345 |
2.3345 |
2.3474 |
2.3474 |
-0.0129 |
-0.55% |
| 2024-03-05 |
005299 |
万家成长优选混合A |
2.3474 |
2.3474 |
2.3693 |
2.3693 |
-0.0219 |
-0.92% |
| 2024-03-04 |
005299 |
万家成长优选混合A |
2.3693 |
2.3693 |
2.3117 |
2.3117 |
0.0576 |
2.49% |
| 2024-03-01 |
005299 |
万家成长优选混合A |
2.3117 |
2.3117 |
2.2757 |
2.2757 |
0.0360 |
1.58% |
| 2024-02-29 |
005299 |
万家成长优选混合A |
2.2757 |
2.2757 |
2.1939 |
2.1939 |
0.0818 |
3.73% |
| 2024-02-28 |
005299 |
万家成长优选混合A |
2.1939 |
2.1939 |
2.2991 |
2.2991 |
-0.1052 |
-4.58% |
| 2024-02-27 |
005299 |
万家成长优选混合A |
2.2991 |
2.2991 |
2.1976 |
2.1976 |
0.1015 |
4.62% |
| 2024-02-26 |
005299 |
万家成长优选混合A |
2.1976 |
2.1976 |
2.1839 |
2.1839 |
0.0137 |
0.63% |
| 2024-02-23 |
005299 |
万家成长优选混合A |
2.1839 |
2.1839 |
2.1860 |
2.1860 |
-0.0021 |
-0.10% |
| 2024-02-22 |
005299 |
万家成长优选混合A |
2.1860 |
2.1860 |
2.1544 |
2.1544 |
0.0316 |
1.47% |
| 2024-02-21 |
005299 |
万家成长优选混合A |
2.1544 |
2.1544 |
2.1932 |
2.1932 |
-0.0388 |
-1.77% |
| 2024-02-20 |
005299 |
万家成长优选混合A |
2.1932 |
2.1932 |
2.1972 |
2.1972 |
-0.0040 |
-0.18% |
| 2024-02-19 |
005299 |
万家成长优选混合A |
2.1972 |
2.1972 |
2.0669 |
2.0669 |
0.1303 |
6.30% |
| 2024-02-08 |
005299 |
万家成长优选混合A |
2.0669 |
2.0669 |
2.0381 |
2.0381 |
0.0288 |
1.41% |
| 2024-02-07 |
005299 |
万家成长优选混合A |
2.0381 |
2.0381 |
1.9815 |
1.9815 |
0.0566 |
2.86% |
| 2024-02-06 |
005299 |
万家成长优选混合A |
1.9815 |
1.9815 |
1.8232 |
1.8232 |
0.1583 |
8.68% |
| 2024-02-05 |
005299 |
万家成长优选混合A |
1.8232 |
1.8232 |
1.8694 |
1.8694 |
-0.0462 |
-2.47% |
| 2024-02-02 |
005299 |
万家成长优选混合A |
1.8694 |
1.8694 |
1.9192 |
1.9192 |
-0.0498 |
-2.59% |
| 2024-02-01 |
005299 |
万家成长优选混合A |
1.9192 |
1.9192 |
1.8862 |
1.8862 |
0.0330 |
1.75% |
| 2024-01-31 |
005299 |
万家成长优选混合A |
1.8862 |
1.8862 |
1.9455 |
1.9455 |
-0.0593 |
-3.05% |
| 2024-01-30 |
005299 |
万家成长优选混合A |
1.9455 |
1.9455 |
2.0180 |
2.0180 |
-0.0725 |
-3.59% |
| 2024-01-29 |
005299 |
万家成长优选混合A |
2.0180 |
2.0180 |
2.0916 |
2.0916 |
-0.0736 |
-3.52% |
| 2024-01-26 |
005299 |
万家成长优选混合A |
2.0916 |
2.0916 |
2.1356 |
2.1356 |
-0.0440 |
-2.06% |
| 2024-01-25 |
005299 |
万家成长优选混合A |
2.1356 |
2.1356 |
2.0720 |
2.0720 |
0.0636 |
3.07% |
| 2024-01-24 |
005299 |
万家成长优选混合A |
2.0720 |
2.0720 |
2.0707 |
2.0707 |
0.0013 |
0.06% |
| 2024-01-23 |
005299 |
万家成长优选混合A |
2.0707 |
2.0707 |
2.0224 |
2.0224 |
0.0483 |
2.39% |
| 2024-01-22 |
005299 |
万家成长优选混合A |
2.0224 |
2.0224 |
2.0832 |
2.0832 |
-0.0608 |
-2.92% |
