万家行业优选股票型基金净值查询(161903)
今天最新净值
0.8254
0.0055 0.6700%
2024-03-28
盘中实时估值(仅供参考)
0.7780
0.0003 0.0418%
- 累计净值:4.0607
- 成立日期:2005-07-15
- 基金类型:
- 成立份额:3.100亿份
- 最近份额:80.3620亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:黄兴亮
近一季,万家行业优选股票型(161903)基金累计收益率-14.70%
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 |
2024-03-28 |
161903 |
万家行业优选股票型 |
0.7777 |
3.9761 |
0.7630 |
3.9500 |
0.0147 |
1.93% |
2024-03-27 |
161903 |
万家行业优选股票型 |
0.7630 |
3.9500 |
0.7918 |
4.0011 |
-0.0288 |
-3.64% |
2024-03-26 |
161903 |
万家行业优选股票型 |
0.7918 |
4.0011 |
0.8043 |
4.0233 |
-0.0125 |
-1.55% |
2024-03-22 |
161903 |
万家行业优选股票型 |
0.8356 |
4.0788 |
0.8462 |
4.0976 |
-0.0106 |
-1.25% |
2024-03-21 |
161903 |
万家行业优选股票型 |
0.8462 |
4.0976 |
0.8536 |
4.1107 |
-0.0074 |
-0.87% |
2024-03-20 |
161903 |
万家行业优选股票型 |
0.8536 |
4.1107 |
0.8389 |
4.0847 |
0.0147 |
1.75% |
2024-03-19 |
161903 |
万家行业优选股票型 |
0.8389 |
4.0847 |
0.8385 |
4.0839 |
0.0004 |
0.05% |
2024-03-18 |
161903 |
万家行业优选股票型 |
0.8385 |
4.0839 |
0.8254 |
4.0607 |
0.0131 |
1.59% |
2024-03-15 |
161903 |
万家行业优选股票型 |
0.8254 |
4.0607 |
0.8199 |
4.0509 |
0.0055 |
0.67% |
2024-03-14 |
161903 |
万家行业优选股票型 |
0.8199 |
4.0509 |
0.8261 |
4.0619 |
-0.0062 |
-0.75% |
|
2024-03-13 |
161903 |
万家行业优选股票型 |
0.8261 |
4.0619 |
0.8158 |
4.0437 |
0.0103 |
1.26% |
2024-03-12 |
161903 |
万家行业优选股票型 |
0.8158 |
4.0437 |
0.8041 |
4.0229 |
0.0117 |
1.46% |
2024-03-11 |
161903 |
万家行业优选股票型 |
0.8041 |
4.0229 |
0.7878 |
3.9940 |
0.0163 |
2.07% |
2024-03-08 |
161903 |
万家行业优选股票型 |
0.7878 |
3.9940 |
0.7830 |
3.9855 |
0.0048 |
0.61% |
2024-03-07 |
161903 |
万家行业优选股票型 |
0.7830 |
3.9855 |
0.8046 |
4.0238 |
-0.0216 |
-2.68% |
2024-03-06 |
161903 |
万家行业优选股票型 |
0.8046 |
4.0238 |
0.8097 |
4.0328 |
-0.0051 |
-0.63% |
2024-03-05 |
161903 |
万家行业优选股票型 |
0.8097 |
4.0328 |
0.8188 |
4.0490 |
-0.0091 |
-1.11% |
2024-03-04 |
161903 |
万家行业优选股票型 |
0.8188 |
4.0490 |
0.8188 |
4.0490 |
0.0000 |
0.00% |
2024-03-01 |
161903 |
万家行业优选股票型 |
0.8188 |
4.0490 |
0.8082 |
4.0302 |
0.0106 |
1.31% |
2024-02-29 |
161903 |
万家行业优选股票型 |
0.8082 |
4.0302 |
0.7795 |
3.9793 |
0.0287 |
3.68% |
2024-02-28 |
161903 |
万家行业优选股票型 |
0.7795 |
3.9793 |
0.8141 |
4.0407 |
-0.0346 |
-4.25% |
2024-02-27 |
161903 |
万家行业优选股票型 |
0.8141 |
4.0407 |
0.7877 |
3.9938 |
0.0264 |
3.35% |
2024-02-26 |
161903 |
万家行业优选股票型 |
0.7877 |
3.9938 |
0.7857 |
3.9903 |
0.0020 |
0.25% |
2024-02-23 |
161903 |
万家行业优选股票型 |
0.7857 |
3.9903 |
0.7767 |
3.9743 |
0.0090 |
1.16% |
2024-02-22 |
161903 |
万家行业优选股票型 |
0.7767 |
3.9743 |
0.7701 |
3.9626 |
0.0066 |
0.86% |
|
2024-02-21 |
161903 |
万家行业优选股票型 |
0.7701 |
3.9626 |
0.7667 |
3.9566 |
0.0034 |
0.44% |
2024-02-20 |
161903 |
万家行业优选股票型 |
0.7667 |
3.9566 |
0.7675 |
3.9580 |
-0.0008 |
-0.10% |
2024-02-19 |
161903 |
万家行业优选股票型 |
0.7675 |
3.9580 |
0.7703 |
3.9629 |
-0.0028 |
-0.36% |
2024-02-08 |
161903 |
万家行业优选股票型 |
0.7703 |
3.9629 |
0.7501 |
3.9271 |
0.0202 |
2.69% |
2024-02-07 |
161903 |
万家行业优选股票型 |
0.7501 |
3.9271 |
0.7119 |
3.8593 |
0.0382 |
5.37% |
2024-02-06 |
161903 |
万家行业优选股票型 |
0.7119 |
3.8593 |
0.6636 |
3.7737 |
0.0483 |
7.28% |
2024-02-05 |
161903 |
万家行业优选股票型 |
0.6636 |
3.7737 |
0.6820 |
3.8063 |
-0.0184 |
-2.70% |
2024-02-02 |
161903 |
万家行业优选股票型 |
0.6820 |
3.8063 |
0.7066 |
3.8499 |
-0.0246 |
-3.48% |
2024-02-01 |
161903 |
万家行业优选股票型 |
0.7066 |
3.8499 |
0.7029 |
3.8434 |
0.0037 |
0.53% |
2024-01-31 |
161903 |
万家行业优选股票型 |
0.7029 |
3.8434 |
0.7248 |
3.8822 |
-0.0219 |
-3.02% |
2024-01-30 |
161903 |
万家行业优选股票型 |
0.7248 |
3.8822 |
0.7422 |
3.9131 |
-0.0174 |
-2.34% |
2024-01-29 |
161903 |
万家行业优选股票型 |
0.7422 |
3.9131 |
0.7663 |
3.9559 |
-0.0241 |
-3.14% |
2024-01-26 |
161903 |
万家行业优选股票型 |
0.7663 |
3.9559 |
0.7896 |
3.9972 |
-0.0233 |
-2.95% |
2024-01-25 |
161903 |
万家行业优选股票型 |
0.7896 |
3.9972 |
0.7789 |
3.9782 |
0.0107 |
1.37% |
2024-01-24 |
161903 |
万家行业优选股票型 |
0.7789 |
3.9782 |
0.7802 |
3.9805 |
-0.0013 |
-0.17% |
2024-01-23 |
161903 |
万家行业优选股票型 |
0.7802 |
3.9805 |
0.7653 |
3.9541 |
0.0149 |
1.95% |
2024-01-22 |
161903 |
万家行业优选股票型 |
0.7653 |
3.9541 |
0.8013 |
4.0179 |
-0.0360 |
-4.49% |
2024-01-19 |
161903 |
万家行业优选股票型 |
0.8013 |
4.0179 |
0.8055 |
4.0254 |
-0.0042 |
-0.52% |
2024-01-18 |
161903 |
万家行业优选股票型 |
0.8055 |
4.0254 |
0.8008 |
4.0171 |
0.0047 |
0.59% |
2024-01-17 |
161903 |
万家行业优选股票型 |
0.8008 |
4.0171 |
0.8278 |
4.0650 |
-0.0270 |
-3.26% |
2024-01-16 |
161903 |
万家行业优选股票型 |
0.8278 |
4.0650 |
0.8308 |
4.0703 |
-0.0030 |
-0.36% |
2024-01-15 |
161903 |
万家行业优选股票型 |
0.8308 |
4.0703 |
0.8364 |
4.0802 |
-0.0056 |
-0.67% |
2024-01-12 |
161903 |
万家行业优选股票型 |
0.8364 |
4.0802 |
0.8476 |
4.1001 |
-0.0112 |
-1.32% |
2024-01-11 |
161903 |
万家行业优选股票型 |
0.8476 |
4.1001 |
0.8389 |
4.0847 |
0.0087 |
1.04% |
2024-01-10 |
161903 |
万家行业优选股票型 |
0.8389 |
4.0847 |
0.8473 |
4.0996 |
-0.0084 |
-0.99% |
2024-01-09 |
161903 |
万家行业优选股票型 |
0.8473 |
4.0996 |
0.8486 |
4.1019 |
-0.0013 |
-0.15% |
2024-01-08 |
161903 |
万家行业优选股票型 |
0.8486 |
4.1019 |
0.8762 |
4.1508 |
-0.0276 |
-3.15% |
2024-01-05 |
161903 |
万家行业优选股票型 |
0.8762 |
4.1508 |
0.8893 |
4.1741 |
-0.0131 |
-1.47% |
2024-01-04 |
161903 |
万家行业优选股票型 |
0.8893 |
4.1741 |
0.9080 |
4.2072 |
-0.0187 |
-2.06% |
2024-01-03 |
161903 |
万家行业优选股票型 |
0.9080 |
4.2072 |
0.9250 |
4.2374 |
-0.0170 |
-1.84% |
2024-01-02 |
161903 |
万家行业优选股票型 |
0.9250 |
4.2374 |
0.9464 |
4.2754 |
-0.0214 |
-2.26% |
2023-12-29 |
161903 |
万家行业优选股票型 |
0.9464 |
4.2754 |
0.9375 |
4.2596 |
0.0089 |
0.95% |