万家颐德一年持有期混合A基金净值查询(018242)
今天最新净值
0.9413
0.0064 0.68%
2025-12-19
盘中实时估值(仅供参考)
0.9443
0.0030 0.3145%
- 累计净值：0.9413
- 成立日期：2023-05-05
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0888亿
- 最近资产：3.54亿元
- 基金公司：万家基金
- 基金经理：章恒
近一季,万家颐德一年持有期混合A(018242)基金累计收益率-4.99%
| 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 |
| 2025-12-19 |
018242 |
万家颐德一年持有期混合A |
0.9413 |
0.9413 |
0.9349 |
0.9349 |
0.0064 |
0.68% |
| 2025-12-18 |
018242 |
万家颐德一年持有期混合A |
0.9349 |
0.9349 |
0.9336 |
0.9336 |
0.0013 |
0.14% |
| 2025-12-17 |
018242 |
万家颐德一年持有期混合A |
0.9336 |
0.9336 |
0.9289 |
0.9289 |
0.0047 |
0.51% |
| 2025-12-16 |
018242 |
万家颐德一年持有期混合A |
0.9289 |
0.9289 |
0.9421 |
0.9421 |
-0.0132 |
-1.40% |
| 2025-12-15 |
018242 |
万家颐德一年持有期混合A |
0.9421 |
0.9421 |
0.9449 |
0.9449 |
-0.0028 |
-0.30% |
| 2025-12-12 |
018242 |
万家颐德一年持有期混合A |
0.9449 |
0.9449 |
0.9349 |
0.9349 |
0.0100 |
1.07% |
| 2025-12-11 |
018242 |
万家颐德一年持有期混合A |
0.9349 |
0.9349 |
0.9401 |
0.9401 |
-0.0052 |
-0.55% |
| 2025-12-10 |
018242 |
万家颐德一年持有期混合A |
0.9401 |
0.9401 |
0.9308 |
0.9308 |
0.0093 |
1.00% |
| 2025-12-09 |
018242 |
万家颐德一年持有期混合A |
0.9308 |
0.9308 |
0.9344 |
0.9344 |
-0.0036 |
-0.39% |
| 2025-12-08 |
018242 |
万家颐德一年持有期混合A |
0.9344 |
0.9344 |
0.9477 |
0.9477 |
-0.0133 |
-1.42% |
|
|
| 2025-12-05 |
018242 |
万家颐德一年持有期混合A |
0.9477 |
0.9477 |
0.9439 |
0.9439 |
0.0038 |
0.40% |
| 2025-12-04 |
018242 |
万家颐德一年持有期混合A |
0.9439 |
0.9439 |
0.9459 |
0.9459 |
-0.0020 |
-0.21% |
| 2025-12-03 |
018242 |
万家颐德一年持有期混合A |
0.9459 |
0.9459 |
0.9552 |
0.9552 |
-0.0093 |
-0.97% |
| 2025-12-02 |
018242 |
万家颐德一年持有期混合A |
0.9552 |
0.9552 |
0.9467 |
0.9467 |
0.0085 |
0.90% |
| 2025-12-01 |
018242 |
万家颐德一年持有期混合A |
0.9467 |
0.9467 |
0.9380 |
0.9380 |
0.0087 |
0.93% |
| 2025-11-28 |
018242 |
万家颐德一年持有期混合A |
0.9380 |
0.9380 |
0.9407 |
0.9407 |
-0.0027 |
-0.29% |
| 2025-11-27 |
018242 |
万家颐德一年持有期混合A |
0.9407 |
0.9407 |
0.9349 |
0.9349 |
0.0058 |
0.62% |
| 2025-11-26 |
018242 |
万家颐德一年持有期混合A |
0.9349 |
0.9349 |
0.9403 |
0.9403 |
-0.0054 |
-0.57% |
| 2025-11-25 |
018242 |
万家颐德一年持有期混合A |
0.9403 |
0.9403 |
0.9347 |
0.9347 |
0.0056 |
0.60% |
| 2025-11-24 |
018242 |
万家颐德一年持有期混合A |
0.9347 |
0.9347 |
0.9249 |
0.9249 |
0.0098 |
1.06% |
| 2025-11-21 |
018242 |
万家颐德一年持有期混合A |
0.9249 |
0.9249 |
0.9466 |
0.9466 |
-0.0217 |
-2.29% |
| 2025-11-20 |
018242 |
万家颐德一年持有期混合A |
0.9466 |
0.9466 |
0.9531 |
0.9531 |
-0.0065 |
-0.68% |
| 2025-11-19 |
018242 |
万家颐德一年持有期混合A |
0.9531 |
0.9531 |
0.9526 |
0.9526 |
0.0005 |
0.05% |
| 2025-11-18 |
018242 |
万家颐德一年持有期混合A |
0.9526 |
0.9526 |
0.9639 |
0.9639 |
-0.0113 |
-1.17% |
| 2025-11-17 |
018242 |
万家颐德一年持有期混合A |
0.9639 |
0.9639 |
0.9736 |
0.9736 |
-0.0097 |
-1.00% |
|
|
| 2025-11-14 |
018242 |
万家颐德一年持有期混合A |
0.9736 |
0.9736 |
0.9860 |
0.9860 |
-0.0124 |
-1.26% |
| 2025-11-13 |
018242 |
万家颐德一年持有期混合A |
0.9860 |
0.9860 |
0.9900 |
0.9900 |
-0.0040 |
-0.40% |
| 2025-11-12 |
018242 |
万家颐德一年持有期混合A |
0.9900 |
0.9900 |
0.9895 |
0.9895 |
0.0005 |
0.05% |
| 2025-11-11 |
018242 |
万家颐德一年持有期混合A |
0.9895 |
0.9895 |
0.9946 |
0.9946 |
-0.0051 |
-0.51% |
| 2025-11-10 |
018242 |
万家颐德一年持有期混合A |
0.9946 |
0.9946 |
0.9806 |
0.9806 |
0.0140 |
1.43% |
| 2025-11-07 |
018242 |
万家颐德一年持有期混合A |
0.9806 |
0.9806 |
0.9846 |
0.9846 |
-0.0040 |
-0.41% |
| 2025-11-06 |
018242 |
万家颐德一年持有期混合A |
0.9846 |
0.9846 |
0.9653 |
0.9653 |
0.0193 |
2.00% |
| 2025-11-05 |
018242 |
万家颐德一年持有期混合A |
0.9653 |
0.9653 |
0.9598 |
0.9598 |
0.0055 |
0.57% |
| 2025-11-04 |
018242 |
万家颐德一年持有期混合A |
0.9598 |
0.9598 |
0.9622 |
0.9622 |
-0.0024 |
-0.25% |
| 2025-11-03 |
018242 |
万家颐德一年持有期混合A |
0.9622 |
0.9622 |
0.9606 |
0.9606 |
0.0016 |
0.17% |
| 2025-10-31 |
018242 |
万家颐德一年持有期混合A |
0.9606 |
0.9606 |
0.9725 |
0.9725 |
-0.0119 |
-1.22% |
| 2025-10-30 |
018242 |
万家颐德一年持有期混合A |
0.9725 |
0.9725 |
0.9699 |
0.9699 |
0.0026 |
0.27% |
| 2025-10-29 |
018242 |
万家颐德一年持有期混合A |
0.9699 |
0.9699 |
0.9600 |
0.9600 |
0.0099 |
1.03% |
| 2025-10-28 |
018242 |
万家颐德一年持有期混合A |
0.9600 |
0.9600 |
0.9652 |
0.9652 |
-0.0052 |
-0.54% |
| 2025-10-27 |
018242 |
万家颐德一年持有期混合A |
0.9652 |
0.9652 |
0.9555 |
0.9555 |
0.0097 |
1.02% |
| 2025-10-24 |
018242 |
万家颐德一年持有期混合A |
0.9555 |
0.9555 |
0.9540 |
0.9540 |
0.0015 |
0.16% |
| 2025-10-23 |
018242 |
万家颐德一年持有期混合A |
0.9540 |
0.9540 |
0.9409 |
0.9409 |
0.0131 |
1.39% |
| 2025-10-22 |
018242 |
万家颐德一年持有期混合A |
0.9409 |
0.9409 |
0.9505 |
0.9505 |
-0.0096 |
-1.01% |
| 2025-10-21 |
018242 |
万家颐德一年持有期混合A |
0.9505 |
0.9505 |
0.9477 |
0.9477 |
0.0028 |
0.30% |
| 2025-10-20 |
018242 |
万家颐德一年持有期混合A |
0.9477 |
0.9477 |
0.9435 |
0.9435 |
0.0042 |
0.45% |
| 2025-10-17 |
018242 |
万家颐德一年持有期混合A |
0.9435 |
0.9435 |
0.9635 |
0.9635 |
-0.0200 |
-2.08% |
| 2025-10-16 |
018242 |
万家颐德一年持有期混合A |
0.9635 |
0.9635 |
0.9766 |
0.9766 |
-0.0131 |
-1.34% |
| 2025-10-15 |
018242 |
万家颐德一年持有期混合A |
0.9766 |
0.9766 |
0.9620 |
0.9620 |
0.0146 |
1.52% |
| 2025-10-14 |
018242 |
万家颐德一年持有期混合A |
0.9620 |
0.9620 |
0.9770 |
0.9770 |
-0.0150 |
-1.54% |
| 2025-10-13 |
018242 |
万家颐德一年持有期混合A |
0.9770 |
0.9770 |
0.9885 |
0.9885 |
-0.0115 |
-1.16% |
| 2025-10-10 |
018242 |
万家颐德一年持有期混合A |
0.9885 |
0.9885 |
0.9952 |
0.9952 |
-0.0067 |
-0.67% |
| 2025-10-09 |
018242 |
万家颐德一年持有期混合A |
0.9952 |
0.9952 |
0.9876 |
0.9876 |
0.0076 |
0.77% |
| 2025-09-30 |
018242 |
万家颐德一年持有期混合A |
0.9876 |
0.9876 |
0.9847 |
0.9847 |
0.0029 |
0.29% |
| 2025-09-29 |
018242 |
万家颐德一年持有期混合A |
0.9847 |
0.9847 |
0.9739 |
0.9739 |
0.0108 |
1.11% |
| 2025-09-26 |
018242 |
万家颐德一年持有期混合A |
0.9739 |
0.9739 |
0.9720 |
0.9720 |
0.0019 |
0.20% |
| 2025-09-25 |
018242 |
万家颐德一年持有期混合A |
0.9720 |
0.9720 |
0.9820 |
0.9820 |
-0.0100 |
-1.02% |
| 2025-09-24 |
018242 |
万家颐德一年持有期混合A |
0.9820 |
0.9820 |
0.9765 |
0.9765 |
0.0055 |
0.56% |
| 2025-09-23 |
018242 |
万家颐德一年持有期混合A |
0.9765 |
0.9765 |
0.9809 |
0.9809 |
-0.0044 |
-0.45% |
| 2025-09-22 |
018242 |
万家颐德一年持有期混合A |
0.9809 |
0.9809 |
0.9907 |
0.9907 |
-0.0098 |
-0.99% |
