万家趋势领先混合C基金净值查询(019000)
今天最新净值
1.8871
0.0432 2.34%
2025-12-15
盘中实时估值(仅供参考)
1.8345
-0.0617 -3.2520%
- 累计净值：1.8871
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0458亿
- 最近资产：
- 基金公司：
- 基金经理：叶勇
近一季,万家趋势领先混合C(019000)基金累计收益率14.79%
| 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 |
019000 |
万家趋势领先混合C |
1.8962 |
1.8962 |
1.8871 |
1.8871 |
0.0091 |
0.48% |
| 2025-12-12 |
019000 |
万家趋势领先混合C |
1.8871 |
1.8871 |
1.8439 |
1.8439 |
0.0432 |
2.34% |
| 2025-12-11 |
019000 |
万家趋势领先混合C |
1.8439 |
1.8439 |
1.8650 |
1.8650 |
-0.0211 |
-1.13% |
| 2025-12-10 |
019000 |
万家趋势领先混合C |
1.8650 |
1.8650 |
1.8417 |
1.8417 |
0.0233 |
1.27% |
| 2025-12-09 |
019000 |
万家趋势领先混合C |
1.8417 |
1.8417 |
1.9047 |
1.9047 |
-0.0630 |
-3.42% |
| 2025-12-08 |
019000 |
万家趋势领先混合C |
1.9047 |
1.9047 |
1.9187 |
1.9187 |
-0.0140 |
-0.73% |
| 2025-12-05 |
019000 |
万家趋势领先混合C |
1.9187 |
1.9187 |
1.8659 |
1.8659 |
0.0528 |
2.83% |
| 2025-12-04 |
019000 |
万家趋势领先混合C |
1.8659 |
1.8659 |
1.8686 |
1.8686 |
-0.0027 |
-0.14% |
| 2025-12-03 |
019000 |
万家趋势领先混合C |
1.8686 |
1.8686 |
1.8441 |
1.8441 |
0.0245 |
1.33% |
| 2025-12-02 |
019000 |
万家趋势领先混合C |
1.8441 |
1.8441 |
1.8677 |
1.8677 |
-0.0236 |
-1.26% |
|
|
| 2025-12-01 |
019000 |
万家趋势领先混合C |
1.8677 |
1.8677 |
1.7940 |
1.7940 |
0.0737 |
4.11% |
| 2025-11-28 |
019000 |
万家趋势领先混合C |
1.7940 |
1.7940 |
1.7701 |
1.7701 |
0.0239 |
1.35% |
| 2025-11-27 |
019000 |
万家趋势领先混合C |
1.7701 |
1.7701 |
1.7575 |
1.7575 |
0.0126 |
0.72% |
| 2025-11-26 |
019000 |
万家趋势领先混合C |
1.7575 |
1.7575 |
1.7663 |
1.7663 |
-0.0088 |
-0.50% |
| 2025-11-25 |
019000 |
万家趋势领先混合C |
1.7663 |
1.7663 |
1.7298 |
1.7298 |
0.0365 |
2.11% |
| 2025-11-24 |
019000 |
万家趋势领先混合C |
1.7298 |
1.7298 |
1.7081 |
1.7081 |
0.0217 |
1.27% |
| 2025-11-21 |
019000 |
万家趋势领先混合C |
1.7081 |
1.7081 |
1.7782 |
1.7782 |
-0.0701 |
-3.94% |
| 2025-11-20 |
019000 |
万家趋势领先混合C |
1.7782 |
1.7782 |
1.7907 |
1.7907 |
-0.0125 |
-0.70% |
| 2025-11-19 |
019000 |
万家趋势领先混合C |
1.7907 |
1.7907 |
1.7381 |
1.7381 |
0.0526 |
3.03% |
| 2025-11-18 |
019000 |
万家趋势领先混合C |
1.7381 |
1.7381 |
1.7979 |
1.7979 |
-0.0598 |
-3.44% |
| 2025-11-17 |
019000 |
万家趋势领先混合C |
1.7979 |
1.7979 |
1.8379 |
1.8379 |
-0.0400 |
-2.22% |
| 2025-11-14 |
019000 |
万家趋势领先混合C |
1.8379 |
1.8379 |
1.8760 |
1.8760 |
-0.0381 |
-2.03% |
| 2025-11-13 |
019000 |
万家趋势领先混合C |
1.8760 |
1.8760 |
1.8068 |
1.8068 |
0.0692 |
3.83% |
| 2025-11-12 |
019000 |
万家趋势领先混合C |
1.8068 |
1.8068 |
1.7980 |
1.7980 |
0.0088 |
0.49% |
| 2025-11-11 |
019000 |
万家趋势领先混合C |
1.7980 |
1.7980 |
1.7998 |
1.7998 |
-0.0018 |
-0.10% |
|
|
| 2025-11-10 |
019000 |
万家趋势领先混合C |
1.7998 |
1.7998 |
1.7739 |
1.7739 |
0.0259 |
1.46% |
| 2025-11-07 |
019000 |
万家趋势领先混合C |
1.7739 |
1.7739 |
1.7654 |
1.7654 |
0.0085 |
0.48% |
| 2025-11-06 |
019000 |
万家趋势领先混合C |
1.7654 |
1.7654 |
1.7153 |
1.7153 |
0.0501 |
2.92% |
| 2025-11-05 |
019000 |
万家趋势领先混合C |
1.7153 |
1.7153 |
1.6999 |
1.6999 |
0.0154 |
0.91% |
| 2025-11-04 |
019000 |
万家趋势领先混合C |
1.6999 |
1.6999 |
1.7693 |
1.7693 |
-0.0694 |
-4.08% |
| 2025-11-03 |
019000 |
万家趋势领先混合C |
1.7693 |
1.7693 |
1.7973 |
1.7973 |
-0.0280 |
-1.58% |
| 2025-10-31 |
019000 |
万家趋势领先混合C |
1.7973 |
1.7973 |
1.8192 |
1.8192 |
-0.0219 |
-1.20% |
| 2025-10-30 |
019000 |
万家趋势领先混合C |
1.8192 |
1.8192 |
1.7808 |
1.7808 |
0.0384 |
2.16% |
| 2025-10-29 |
019000 |
万家趋势领先混合C |
1.7808 |
1.7808 |
1.7371 |
1.7371 |
0.0437 |
2.52% |
| 2025-10-28 |
019000 |
万家趋势领先混合C |
1.7371 |
1.7371 |
1.7971 |
1.7971 |
-0.0600 |
-3.45% |
| 2025-10-27 |
019000 |
万家趋势领先混合C |
1.7971 |
1.7971 |
1.7539 |
1.7539 |
0.0432 |
2.46% |
| 2025-10-24 |
019000 |
万家趋势领先混合C |
1.7539 |
1.7539 |
1.7241 |
1.7241 |
0.0298 |
1.73% |
| 2025-10-23 |
019000 |
万家趋势领先混合C |
1.7241 |
1.7241 |
1.7205 |
1.7205 |
0.0036 |
0.21% |
| 2025-10-22 |
019000 |
万家趋势领先混合C |
1.7205 |
1.7205 |
1.7424 |
1.7424 |
-0.0219 |
-1.26% |
| 2025-10-21 |
019000 |
万家趋势领先混合C |
1.7424 |
1.7424 |
1.7270 |
1.7270 |
0.0154 |
0.89% |
| 2025-10-20 |
019000 |
万家趋势领先混合C |
1.7270 |
1.7270 |
1.7434 |
1.7434 |
-0.0164 |
-0.94% |
| 2025-10-17 |
019000 |
万家趋势领先混合C |
1.7434 |
1.7434 |
1.7912 |
1.7912 |
-0.0478 |
-2.67% |
| 2025-10-16 |
019000 |
万家趋势领先混合C |
1.7912 |
1.7912 |
1.8257 |
1.8257 |
-0.0345 |
-1.89% |
| 2025-10-15 |
019000 |
万家趋势领先混合C |
1.8257 |
1.8257 |
1.8041 |
1.8041 |
0.0216 |
1.20% |
| 2025-10-14 |
019000 |
万家趋势领先混合C |
1.8041 |
1.8041 |
1.8817 |
1.8817 |
-0.0776 |
-4.12% |
| 2025-10-13 |
019000 |
万家趋势领先混合C |
1.8817 |
1.8817 |
1.8374 |
1.8374 |
0.0443 |
2.41% |
| 2025-10-10 |
019000 |
万家趋势领先混合C |
1.8374 |
1.8374 |
1.9061 |
1.9061 |
-0.0687 |
-3.60% |
| 2025-10-09 |
019000 |
万家趋势领先混合C |
1.9061 |
1.9061 |
1.7630 |
1.7630 |
0.1431 |
8.12% |
| 2025-09-30 |
019000 |
万家趋势领先混合C |
1.7630 |
1.7630 |
1.7111 |
1.7111 |
0.0519 |
3.03% |
| 2025-09-29 |
019000 |
万家趋势领先混合C |
1.7111 |
1.7111 |
1.6525 |
1.6525 |
0.0586 |
3.55% |
| 2025-09-26 |
019000 |
万家趋势领先混合C |
1.6525 |
1.6525 |
1.6486 |
1.6486 |
0.0039 |
0.24% |
| 2025-09-25 |
019000 |
万家趋势领先混合C |
1.6486 |
1.6486 |
1.6163 |
1.6163 |
0.0323 |
2.00% |
| 2025-09-24 |
019000 |
万家趋势领先混合C |
1.6163 |
1.6163 |
1.6081 |
1.6081 |
0.0082 |
0.51% |
| 2025-09-23 |
019000 |
万家趋势领先混合C |
1.6081 |
1.6081 |
1.6154 |
1.6154 |
-0.0073 |
-0.45% |
| 2025-09-22 |
019000 |
万家趋势领先混合C |
1.6154 |
1.6154 |
1.5913 |
1.5913 |
0.0241 |
1.51% |
| 2025-09-19 |
019000 |
万家趋势领先混合C |
1.5913 |
1.5913 |
1.5698 |
1.5698 |
0.0215 |
1.37% |
| 2025-09-18 |
019000 |
万家趋势领先混合C |
1.5698 |
1.5698 |
1.6022 |
1.6022 |
-0.0324 |
-2.02% |
| 2025-09-17 |
019000 |
万家趋势领先混合C |
1.6022 |
1.6022 |
1.6179 |
1.6179 |
-0.0157 |
-0.97% |
| 2025-09-16 |
019000 |
万家趋势领先混合C |
1.6179 |
1.6179 |
1.6288 |
1.6288 |
-0.0109 |
-0.67% |
