万家国企动力混合A基金净值查询(019336)
今天最新净值
1.3856
0.0268 1.97%
2025-12-15
盘中实时估值(仅供参考)
1.3513
-0.0413 -2.9636%
- 累计净值：1.3856
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7346亿
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：叶勇
近一季,万家国企动力混合A(019336)基金累计收益率9.32%
| 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 |
019336 |
万家国企动力混合A |
1.3926 |
1.3926 |
1.3856 |
1.3856 |
0.0070 |
0.51% |
| 2025-12-12 |
019336 |
万家国企动力混合A |
1.3856 |
1.3856 |
1.3588 |
1.3588 |
0.0268 |
1.97% |
| 2025-12-11 |
019336 |
万家国企动力混合A |
1.3588 |
1.3588 |
1.3700 |
1.3700 |
-0.0112 |
-0.82% |
| 2025-12-10 |
019336 |
万家国企动力混合A |
1.3700 |
1.3700 |
1.3625 |
1.3625 |
0.0075 |
0.55% |
| 2025-12-09 |
019336 |
万家国企动力混合A |
1.3625 |
1.3625 |
1.4019 |
1.4019 |
-0.0394 |
-2.89% |
| 2025-12-08 |
019336 |
万家国企动力混合A |
1.4019 |
1.4019 |
1.4137 |
1.4137 |
-0.0118 |
-0.83% |
| 2025-12-05 |
019336 |
万家国企动力混合A |
1.4137 |
1.4137 |
1.3935 |
1.3935 |
0.0202 |
1.45% |
| 2025-12-04 |
019336 |
万家国企动力混合A |
1.3935 |
1.3935 |
1.3953 |
1.3953 |
-0.0018 |
-0.13% |
| 2025-12-03 |
019336 |
万家国企动力混合A |
1.3953 |
1.3953 |
1.3910 |
1.3910 |
0.0043 |
0.31% |
| 2025-12-02 |
019336 |
万家国企动力混合A |
1.3910 |
1.3910 |
1.4093 |
1.4093 |
-0.0183 |
-1.30% |
|
|
| 2025-12-01 |
019336 |
万家国企动力混合A |
1.4093 |
1.4093 |
1.3548 |
1.3548 |
0.0545 |
4.02% |
| 2025-11-28 |
019336 |
万家国企动力混合A |
1.3548 |
1.3548 |
1.3446 |
1.3446 |
0.0102 |
0.76% |
| 2025-11-27 |
019336 |
万家国企动力混合A |
1.3446 |
1.3446 |
1.3334 |
1.3334 |
0.0112 |
0.84% |
| 2025-11-26 |
019336 |
万家国企动力混合A |
1.3334 |
1.3334 |
1.3435 |
1.3435 |
-0.0101 |
-0.75% |
| 2025-11-25 |
019336 |
万家国企动力混合A |
1.3435 |
1.3435 |
1.3279 |
1.3279 |
0.0156 |
1.17% |
| 2025-11-24 |
019336 |
万家国企动力混合A |
1.3279 |
1.3279 |
1.3201 |
1.3201 |
0.0078 |
0.59% |
| 2025-11-21 |
019336 |
万家国企动力混合A |
1.3201 |
1.3201 |
1.3629 |
1.3629 |
-0.0428 |
-3.14% |
| 2025-11-20 |
019336 |
万家国企动力混合A |
1.3629 |
1.3629 |
1.3787 |
1.3787 |
-0.0158 |
-1.15% |
| 2025-11-19 |
019336 |
万家国企动力混合A |
1.3787 |
1.3787 |
1.3450 |
1.3450 |
0.0337 |
2.51% |
| 2025-11-18 |
019336 |
万家国企动力混合A |
1.3450 |
1.3450 |
1.3890 |
1.3890 |
-0.0440 |
-3.27% |
| 2025-11-17 |
019336 |
万家国企动力混合A |
1.3890 |
1.3890 |
1.4037 |
1.4037 |
-0.0147 |
-1.05% |
| 2025-11-14 |
019336 |
万家国企动力混合A |
1.4037 |
1.4037 |
1.4309 |
1.4309 |
-0.0272 |
-1.90% |
| 2025-11-13 |
019336 |
万家国企动力混合A |
1.4309 |
1.4309 |
1.3898 |
1.3898 |
0.0411 |
2.96% |
| 2025-11-12 |
019336 |
万家国企动力混合A |
1.3898 |
1.3898 |
1.3872 |
1.3872 |
0.0026 |
0.19% |
| 2025-11-11 |
019336 |
万家国企动力混合A |
1.3872 |
1.3872 |
1.3941 |
1.3941 |
-0.0069 |
-0.49% |
|
|
| 2025-11-10 |
019336 |
万家国企动力混合A |
1.3941 |
1.3941 |
1.3719 |
1.3719 |
0.0222 |
1.62% |
| 2025-11-07 |
019336 |
万家国企动力混合A |
1.3719 |
1.3719 |
1.3646 |
1.3646 |
0.0073 |
0.53% |
| 2025-11-06 |
019336 |
万家国企动力混合A |
1.3646 |
1.3646 |
1.3357 |
1.3357 |
0.0289 |
2.16% |
| 2025-11-05 |
019336 |
万家国企动力混合A |
1.3357 |
1.3357 |
1.3214 |
1.3214 |
0.0143 |
1.08% |
| 2025-11-04 |
019336 |
万家国企动力混合A |
1.3214 |
1.3214 |
1.3635 |
1.3635 |
-0.0421 |
-3.09% |
| 2025-11-03 |
019336 |
万家国企动力混合A |
1.3635 |
1.3635 |
1.3730 |
1.3730 |
-0.0095 |
-0.69% |
| 2025-10-31 |
019336 |
万家国企动力混合A |
1.3730 |
1.3730 |
1.3913 |
1.3913 |
-0.0183 |
-1.32% |
| 2025-10-30 |
019336 |
万家国企动力混合A |
1.3913 |
1.3913 |
1.3481 |
1.3481 |
0.0432 |
3.20% |
| 2025-10-29 |
019336 |
万家国企动力混合A |
1.3481 |
1.3481 |
1.3239 |
1.3239 |
0.0242 |
1.83% |
| 2025-10-28 |
019336 |
万家国企动力混合A |
1.3239 |
1.3239 |
1.3614 |
1.3614 |
-0.0375 |
-2.83% |
| 2025-10-27 |
019336 |
万家国企动力混合A |
1.3614 |
1.3614 |
1.3331 |
1.3331 |
0.0283 |
2.12% |
| 2025-10-24 |
019336 |
万家国企动力混合A |
1.3331 |
1.3331 |
1.3164 |
1.3164 |
0.0167 |
1.27% |
| 2025-10-23 |
019336 |
万家国企动力混合A |
1.3164 |
1.3164 |
1.3160 |
1.3160 |
0.0004 |
0.03% |
| 2025-10-22 |
019336 |
万家国企动力混合A |
1.3160 |
1.3160 |
1.3345 |
1.3345 |
-0.0185 |
-1.39% |
| 2025-10-21 |
019336 |
万家国企动力混合A |
1.3345 |
1.3345 |
1.3254 |
1.3254 |
0.0091 |
0.69% |
| 2025-10-20 |
019336 |
万家国企动力混合A |
1.3254 |
1.3254 |
1.3352 |
1.3352 |
-0.0098 |
-0.73% |
| 2025-10-17 |
019336 |
万家国企动力混合A |
1.3352 |
1.3352 |
1.3646 |
1.3646 |
-0.0294 |
-2.15% |
| 2025-10-16 |
019336 |
万家国企动力混合A |
1.3646 |
1.3646 |
1.3817 |
1.3817 |
-0.0171 |
-1.24% |
| 2025-10-15 |
019336 |
万家国企动力混合A |
1.3817 |
1.3817 |
1.3672 |
1.3672 |
0.0145 |
1.06% |
| 2025-10-14 |
019336 |
万家国企动力混合A |
1.3672 |
1.3672 |
1.4210 |
1.4210 |
-0.0538 |
-3.79% |
| 2025-10-13 |
019336 |
万家国企动力混合A |
1.4210 |
1.4210 |
1.3776 |
1.3776 |
0.0434 |
3.15% |
| 2025-10-10 |
019336 |
万家国企动力混合A |
1.3776 |
1.3776 |
1.4198 |
1.4198 |
-0.0422 |
-2.97% |
| 2025-10-09 |
019336 |
万家国企动力混合A |
1.4198 |
1.4198 |
1.3270 |
1.3270 |
0.0928 |
6.99% |
| 2025-09-30 |
019336 |
万家国企动力混合A |
1.3270 |
1.3270 |
1.2938 |
1.2938 |
0.0332 |
2.57% |
| 2025-09-29 |
019336 |
万家国企动力混合A |
1.2938 |
1.2938 |
1.2576 |
1.2576 |
0.0362 |
2.88% |
| 2025-09-26 |
019336 |
万家国企动力混合A |
1.2576 |
1.2576 |
1.2576 |
1.2576 |
0.0000 |
0.00% |
| 2025-09-25 |
019336 |
万家国企动力混合A |
1.2576 |
1.2576 |
1.2386 |
1.2386 |
0.0190 |
1.53% |
| 2025-09-24 |
019336 |
万家国企动力混合A |
1.2386 |
1.2386 |
1.2326 |
1.2326 |
0.0060 |
0.49% |
| 2025-09-23 |
019336 |
万家国企动力混合A |
1.2326 |
1.2326 |
1.2373 |
1.2373 |
-0.0047 |
-0.38% |
| 2025-09-22 |
019336 |
万家国企动力混合A |
1.2373 |
1.2373 |
1.2301 |
1.2301 |
0.0072 |
0.59% |
| 2025-09-19 |
019336 |
万家国企动力混合A |
1.2301 |
1.2301 |
1.2092 |
1.2092 |
0.0209 |
1.73% |
| 2025-09-18 |
019336 |
万家国企动力混合A |
1.2092 |
1.2092 |
1.2394 |
1.2394 |
-0.0302 |
-2.44% |
| 2025-09-17 |
019336 |
万家国企动力混合A |
1.2394 |
1.2394 |
1.2462 |
1.2462 |
-0.0068 |
-0.55% |
| 2025-09-16 |
019336 |
万家国企动力混合A |
1.2462 |
1.2462 |
1.2598 |
1.2598 |
-0.0136 |
-1.08% |
