万家趋势领先混合A基金净值查询(018999)
今天最新净值
1.8980
0.0435 2.35%
2025-12-15
盘中实时估值(仅供参考)
1.8989
0.0009 0.0456%
- 累计净值：1.8980
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0449亿
- 最近资产：0.62亿元
- 基金公司：
- 基金经理：叶勇
近一季,万家趋势领先混合A(018999)基金累计收益率16.36%
| 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 |
| 2025-12-15 |
018999 |
万家趋势领先混合A |
1.9072 |
1.9072 |
1.8980 |
1.8980 |
0.0092 |
0.48% |
| 2025-12-12 |
018999 |
万家趋势领先混合A |
1.8980 |
1.8980 |
1.8545 |
1.8545 |
0.0435 |
2.35% |
| 2025-12-11 |
018999 |
万家趋势领先混合A |
1.8545 |
1.8545 |
1.8757 |
1.8757 |
-0.0212 |
-1.13% |
| 2025-12-10 |
018999 |
万家趋势领先混合A |
1.8757 |
1.8757 |
1.8523 |
1.8523 |
0.0234 |
1.26% |
| 2025-12-09 |
018999 |
万家趋势领先混合A |
1.8523 |
1.8523 |
1.9156 |
1.9156 |
-0.0633 |
-3.42% |
| 2025-12-08 |
018999 |
万家趋势领先混合A |
1.9156 |
1.9156 |
1.9296 |
1.9296 |
-0.0140 |
-0.73% |
| 2025-12-05 |
018999 |
万家趋势领先混合A |
1.9296 |
1.9296 |
1.8765 |
1.8765 |
0.0531 |
2.83% |
| 2025-12-04 |
018999 |
万家趋势领先混合A |
1.8765 |
1.8765 |
1.8792 |
1.8792 |
-0.0027 |
-0.14% |
| 2025-12-03 |
018999 |
万家趋势领先混合A |
1.8792 |
1.8792 |
1.8546 |
1.8546 |
0.0246 |
1.33% |
| 2025-12-02 |
018999 |
万家趋势领先混合A |
1.8546 |
1.8546 |
1.8782 |
1.8782 |
-0.0236 |
-1.26% |
|
|
| 2025-12-01 |
018999 |
万家趋势领先混合A |
1.8782 |
1.8782 |
1.8040 |
1.8040 |
0.0742 |
4.11% |
| 2025-11-28 |
018999 |
万家趋势领先混合A |
1.8040 |
1.8040 |
1.7800 |
1.7800 |
0.0240 |
1.35% |
| 2025-11-27 |
018999 |
万家趋势领先混合A |
1.7800 |
1.7800 |
1.7673 |
1.7673 |
0.0127 |
0.72% |
| 2025-11-26 |
018999 |
万家趋势领先混合A |
1.7673 |
1.7673 |
1.7761 |
1.7761 |
-0.0088 |
-0.50% |
| 2025-11-25 |
018999 |
万家趋势领先混合A |
1.7761 |
1.7761 |
1.7393 |
1.7393 |
0.0368 |
2.12% |
| 2025-11-24 |
018999 |
万家趋势领先混合A |
1.7393 |
1.7393 |
1.7175 |
1.7175 |
0.0218 |
1.27% |
| 2025-11-21 |
018999 |
万家趋势领先混合A |
1.7175 |
1.7175 |
1.7880 |
1.7880 |
-0.0705 |
-3.94% |
| 2025-11-20 |
018999 |
万家趋势领先混合A |
1.7880 |
1.7880 |
1.8005 |
1.8005 |
-0.0125 |
-0.69% |
| 2025-11-19 |
018999 |
万家趋势领先混合A |
1.8005 |
1.8005 |
1.7476 |
1.7476 |
0.0529 |
3.03% |
| 2025-11-18 |
018999 |
万家趋势领先混合A |
1.7476 |
1.7476 |
1.8076 |
1.8076 |
-0.0600 |
-3.43% |
| 2025-11-17 |
018999 |
万家趋势领先混合A |
1.8076 |
1.8076 |
1.8478 |
1.8478 |
-0.0402 |
-2.22% |
| 2025-11-14 |
018999 |
万家趋势领先混合A |
1.8478 |
1.8478 |
1.8860 |
1.8860 |
-0.0382 |
-2.03% |
| 2025-11-13 |
018999 |
万家趋势领先混合A |
1.8860 |
1.8860 |
1.8165 |
1.8165 |
0.0695 |
3.83% |
| 2025-11-12 |
018999 |
万家趋势领先混合A |
1.8165 |
1.8165 |
1.8076 |
1.8076 |
0.0089 |
0.49% |
| 2025-11-11 |
018999 |
万家趋势领先混合A |
1.8076 |
1.8076 |
1.8094 |
1.8094 |
-0.0018 |
-0.10% |
|
|
| 2025-11-10 |
018999 |
万家趋势领先混合A |
1.8094 |
1.8094 |
1.7833 |
1.7833 |
0.0261 |
1.46% |
| 2025-11-07 |
018999 |
万家趋势领先混合A |
1.7833 |
1.7833 |
1.7747 |
1.7747 |
0.0086 |
0.48% |
| 2025-11-06 |
018999 |
万家趋势领先混合A |
1.7747 |
1.7747 |
1.7243 |
1.7243 |
0.0504 |
2.92% |
| 2025-11-05 |
018999 |
万家趋势领先混合A |
1.7243 |
1.7243 |
1.7089 |
1.7089 |
0.0154 |
0.90% |
| 2025-11-04 |
018999 |
万家趋势领先混合A |
1.7089 |
1.7089 |
1.7786 |
1.7786 |
-0.0697 |
-4.08% |
| 2025-11-03 |
018999 |
万家趋势领先混合A |
1.7786 |
1.7786 |
1.8066 |
1.8066 |
-0.0280 |
-1.57% |
| 2025-10-31 |
018999 |
万家趋势领先混合A |
1.8066 |
1.8066 |
1.8286 |
1.8286 |
-0.0220 |
-1.20% |
| 2025-10-30 |
018999 |
万家趋势领先混合A |
1.8286 |
1.8286 |
1.7900 |
1.7900 |
0.0386 |
2.16% |
| 2025-10-29 |
018999 |
万家趋势领先混合A |
1.7900 |
1.7900 |
1.7460 |
1.7460 |
0.0440 |
2.52% |
| 2025-10-28 |
018999 |
万家趋势领先混合A |
1.7460 |
1.7460 |
1.8063 |
1.8063 |
-0.0603 |
-3.45% |
| 2025-10-27 |
018999 |
万家趋势领先混合A |
1.8063 |
1.8063 |
1.7629 |
1.7629 |
0.0434 |
2.46% |
| 2025-10-24 |
018999 |
万家趋势领先混合A |
1.7629 |
1.7629 |
1.7329 |
1.7329 |
0.0300 |
1.73% |
| 2025-10-23 |
018999 |
万家趋势领先混合A |
1.7329 |
1.7329 |
1.7292 |
1.7292 |
0.0037 |
0.21% |
| 2025-10-22 |
018999 |
万家趋势领先混合A |
1.7292 |
1.7292 |
1.7512 |
1.7512 |
-0.0220 |
-1.26% |
| 2025-10-21 |
018999 |
万家趋势领先混合A |
1.7512 |
1.7512 |
1.7358 |
1.7358 |
0.0154 |
0.89% |
| 2025-10-20 |
018999 |
万家趋势领先混合A |
1.7358 |
1.7358 |
1.7521 |
1.7521 |
-0.0163 |
-0.93% |
| 2025-10-17 |
018999 |
万家趋势领先混合A |
1.7521 |
1.7521 |
1.8001 |
1.8001 |
-0.0480 |
-2.67% |
| 2025-10-16 |
018999 |
万家趋势领先混合A |
1.8001 |
1.8001 |
1.8348 |
1.8348 |
-0.0347 |
-1.89% |
| 2025-10-15 |
018999 |
万家趋势领先混合A |
1.8348 |
1.8348 |
1.8131 |
1.8131 |
0.0217 |
1.20% |
| 2025-10-14 |
018999 |
万家趋势领先混合A |
1.8131 |
1.8131 |
1.8910 |
1.8910 |
-0.0779 |
-4.12% |
| 2025-10-13 |
018999 |
万家趋势领先混合A |
1.8910 |
1.8910 |
1.8465 |
1.8465 |
0.0445 |
2.41% |
| 2025-10-10 |
018999 |
万家趋势领先混合A |
1.8465 |
1.8465 |
1.9155 |
1.9155 |
-0.0690 |
-3.60% |
| 2025-10-09 |
018999 |
万家趋势领先混合A |
1.9155 |
1.9155 |
1.7745 |
1.7745 |
0.1410 |
7.95% |
| 2025-09-30 |
018999 |
万家趋势领先混合A |
1.7745 |
1.7745 |
1.7222 |
1.7222 |
0.0523 |
3.04% |
| 2025-09-29 |
018999 |
万家趋势领先混合A |
1.7222 |
1.7222 |
1.6632 |
1.6632 |
0.0590 |
3.55% |
| 2025-09-26 |
018999 |
万家趋势领先混合A |
1.6632 |
1.6632 |
1.6593 |
1.6593 |
0.0039 |
0.24% |
| 2025-09-25 |
018999 |
万家趋势领先混合A |
1.6593 |
1.6593 |
1.6267 |
1.6267 |
0.0326 |
2.00% |
| 2025-09-24 |
018999 |
万家趋势领先混合A |
1.6267 |
1.6267 |
1.6184 |
1.6184 |
0.0083 |
0.51% |
| 2025-09-23 |
018999 |
万家趋势领先混合A |
1.6184 |
1.6184 |
1.6257 |
1.6257 |
-0.0073 |
-0.45% |
| 2025-09-22 |
018999 |
万家趋势领先混合A |
1.6257 |
1.6257 |
1.6014 |
1.6014 |
0.0243 |
1.52% |
| 2025-09-19 |
018999 |
万家趋势领先混合A |
1.6014 |
1.6014 |
1.5798 |
1.5798 |
0.0216 |
1.37% |
| 2025-09-18 |
018999 |
万家趋势领先混合A |
1.5798 |
1.5798 |
1.6124 |
1.6124 |
-0.0326 |
-2.02% |
| 2025-09-17 |
018999 |
万家趋势领先混合A |
1.6124 |
1.6124 |
1.6282 |
1.6282 |
-0.0158 |
-0.97% |
| 2025-09-16 |
018999 |
万家趋势领先混合A |
1.6282 |
1.6282 |
1.6391 |
1.6391 |
-0.0109 |
-0.66% |
