万家行业优选混合(LOF)基金净值查询(161903)
今天最新净值
0.7405
0.0142 1.9600%
2024-04-26
盘中实时估值(仅供参考)
0.7378
0.0115 1.5780%
- 累计净值:3.9101
- 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
近半年,万家行业优选混合(LOF)(161903)基金累计收益率-19.83%
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 |
2024-04-26 |
161903 |
万家行业优选混合(LOF) |
0.7405 |
3.9101 |
0.7263 |
3.8849 |
0.0142 |
1.96% |
2024-04-25 |
161903 |
万家行业优选混合(LOF) |
0.7263 |
3.8849 |
0.7279 |
3.8877 |
-0.0016 |
-0.22% |
2024-04-24 |
161903 |
万家行业优选混合(LOF) |
0.7279 |
3.8877 |
0.7136 |
3.8624 |
0.0143 |
2.00% |
2024-04-23 |
161903 |
万家行业优选混合(LOF) |
0.7136 |
3.8624 |
0.7065 |
3.8498 |
0.0071 |
1.00% |
2024-04-22 |
161903 |
万家行业优选混合(LOF) |
0.7065 |
3.8498 |
0.6986 |
3.8357 |
0.0079 |
1.13% |
2024-04-19 |
161903 |
万家行业优选混合(LOF) |
0.6986 |
3.8357 |
0.7149 |
3.8647 |
-0.0163 |
-2.28% |
2024-04-18 |
161903 |
万家行业优选混合(LOF) |
0.7149 |
3.8647 |
0.7190 |
3.8719 |
-0.0041 |
-0.57% |
2024-04-17 |
161903 |
万家行业优选混合(LOF) |
0.7190 |
3.8719 |
0.7021 |
3.8420 |
0.0169 |
2.41% |
2024-04-16 |
161903 |
万家行业优选混合(LOF) |
0.7021 |
3.8420 |
0.7248 |
3.8822 |
-0.0227 |
-3.13% |
2024-04-15 |
161903 |
万家行业优选混合(LOF) |
0.7248 |
3.8822 |
0.7276 |
3.8872 |
-0.0028 |
-0.38% |
|
2024-04-12 |
161903 |
万家行业优选混合(LOF) |
0.7276 |
3.8872 |
0.7330 |
3.8968 |
-0.0054 |
-0.74% |
2024-04-11 |
161903 |
万家行业优选混合(LOF) |
0.7330 |
3.8968 |
0.7372 |
3.9042 |
-0.0042 |
-0.57% |
2024-04-10 |
161903 |
万家行业优选混合(LOF) |
0.7372 |
3.9042 |
0.7531 |
3.9324 |
-0.0159 |
-2.11% |
2024-04-09 |
161903 |
万家行业优选混合(LOF) |
0.7531 |
3.9324 |
0.7435 |
3.9154 |
0.0096 |
1.29% |
2024-04-08 |
161903 |
万家行业优选混合(LOF) |
0.7435 |
3.9154 |
0.7600 |
3.9447 |
-0.0165 |
-2.17% |
2024-04-03 |
161903 |
万家行业优选混合(LOF) |
0.7600 |
3.9447 |
0.7741 |
3.9697 |
-0.0141 |
-1.82% |
2024-04-02 |
161903 |
万家行业优选混合(LOF) |
0.7741 |
3.9697 |
0.7899 |
3.9977 |
-0.0158 |
-2.00% |
2024-04-01 |
161903 |
万家行业优选混合(LOF) |
0.7899 |
3.9977 |
0.7732 |
3.9681 |
0.0167 |
2.16% |
2024-03-29 |
161903 |
万家行业优选混合(LOF) |
0.7732 |
3.9681 |
0.7777 |
3.9761 |
-0.0045 |
-0.58% |
2024-03-28 |
161903 |
万家行业优选混合(LOF) |
0.7777 |
3.9761 |
0.7630 |
3.9500 |
0.0147 |
1.93% |
2024-03-27 |
161903 |
万家行业优选混合(LOF) |
0.7630 |
3.9500 |
0.7918 |
4.0011 |
-0.0288 |
-3.64% |
2024-03-26 |
161903 |
万家行业优选混合(LOF) |
0.7918 |
4.0011 |
0.8043 |
4.0233 |
-0.0125 |
-1.55% |
2024-03-22 |
161903 |
万家行业优选混合(LOF) |
0.8356 |
4.0788 |
0.8462 |
4.0976 |
-0.0106 |
-1.25% |
2024-03-21 |
161903 |
万家行业优选混合(LOF) |
0.8462 |
4.0976 |
0.8536 |
4.1107 |
-0.0074 |
-0.87% |
2024-03-20 |
161903 |
万家行业优选混合(LOF) |
0.8536 |
4.1107 |
0.8389 |
4.0847 |
0.0147 |
1.75% |
|
2024-03-19 |
161903 |
万家行业优选混合(LOF) |
0.8389 |
4.0847 |
0.8385 |
4.0839 |
0.0004 |
0.05% |
2024-03-18 |
161903 |
万家行业优选混合(LOF) |
0.8385 |
4.0839 |
0.8254 |
4.0607 |
0.0131 |
1.59% |
2024-03-15 |
161903 |
万家行业优选混合(LOF) |
0.8254 |
4.0607 |
0.8199 |
4.0509 |
0.0055 |
0.67% |
2024-03-14 |
161903 |
万家行业优选混合(LOF) |
0.8199 |
4.0509 |
0.8261 |
4.0619 |
-0.0062 |
-0.75% |
2024-03-13 |
161903 |
万家行业优选混合(LOF) |
0.8261 |
4.0619 |
0.8158 |
4.0437 |
0.0103 |
1.26% |
2024-03-12 |
161903 |
万家行业优选混合(LOF) |
0.8158 |
4.0437 |
0.8041 |
4.0229 |
0.0117 |
1.46% |
2024-03-11 |
161903 |
万家行业优选混合(LOF) |
0.8041 |
4.0229 |
0.7878 |
3.9940 |
0.0163 |
2.07% |
2024-03-08 |
161903 |
万家行业优选混合(LOF) |
0.7878 |
3.9940 |
0.7830 |
3.9855 |
0.0048 |
0.61% |
2024-03-07 |
161903 |
万家行业优选混合(LOF) |
0.7830 |
3.9855 |
0.8046 |
4.0238 |
-0.0216 |
-2.68% |
2024-03-06 |
161903 |
万家行业优选混合(LOF) |
0.8046 |
4.0238 |
0.8097 |
4.0328 |
-0.0051 |
-0.63% |
2024-03-05 |
161903 |
万家行业优选混合(LOF) |
0.8097 |
4.0328 |
0.8188 |
4.0490 |
-0.0091 |
-1.11% |
2024-03-04 |
161903 |
万家行业优选混合(LOF) |
0.8188 |
4.0490 |
0.8188 |
4.0490 |
0.0000 |
0.00% |
2024-03-01 |
161903 |
万家行业优选混合(LOF) |
0.8188 |
4.0490 |
0.8082 |
4.0302 |
0.0106 |
1.31% |
2024-02-29 |
161903 |
万家行业优选混合(LOF) |
0.8082 |
4.0302 |
0.7795 |
3.9793 |
0.0287 |
3.68% |
2024-02-28 |
161903 |
万家行业优选混合(LOF) |
0.7795 |
3.9793 |
0.8141 |
4.0407 |
-0.0346 |
-4.25% |
2024-02-27 |
161903 |
万家行业优选混合(LOF) |
0.8141 |
4.0407 |
0.7877 |
3.9938 |
0.0264 |
3.35% |
2024-02-26 |
161903 |
万家行业优选混合(LOF) |
0.7877 |
3.9938 |
0.7857 |
3.9903 |
0.0020 |
0.25% |
2024-02-23 |
161903 |
万家行业优选混合(LOF) |
0.7857 |
3.9903 |
0.7767 |
3.9743 |
0.0090 |
1.16% |
2024-02-22 |
161903 |
万家行业优选混合(LOF) |
0.7767 |
3.9743 |
0.7701 |
3.9626 |
0.0066 |
0.86% |
2024-02-21 |
161903 |
万家行业优选混合(LOF) |
0.7701 |
3.9626 |
0.7667 |
3.9566 |
0.0034 |
0.44% |
2024-02-20 |
161903 |
万家行业优选混合(LOF) |
0.7667 |
3.9566 |
0.7675 |
3.9580 |
-0.0008 |
-0.10% |
2024-02-19 |
161903 |
万家行业优选混合(LOF) |
0.7675 |
3.9580 |
0.7703 |
3.9629 |
-0.0028 |
-0.36% |
2024-02-08 |
161903 |
万家行业优选混合(LOF) |
0.7703 |
3.9629 |
0.7501 |
3.9271 |
0.0202 |
2.69% |
2024-02-07 |
161903 |
万家行业优选混合(LOF) |
0.7501 |
3.9271 |
0.7119 |
3.8593 |
0.0382 |
5.37% |
2024-02-06 |
161903 |
万家行业优选混合(LOF) |
0.7119 |
3.8593 |
0.6636 |
3.7737 |
0.0483 |
7.28% |
2024-02-05 |
161903 |
万家行业优选混合(LOF) |
0.6636 |
3.7737 |
0.6820 |
3.8063 |
-0.0184 |
-2.70% |
2024-02-02 |
161903 |
万家行业优选混合(LOF) |
0.6820 |
3.8063 |
0.7066 |
3.8499 |
-0.0246 |
-3.48% |
2024-02-01 |
161903 |
万家行业优选混合(LOF) |
0.7066 |
3.8499 |
0.7029 |
3.8434 |
0.0037 |
0.53% |
2024-01-31 |
161903 |
万家行业优选混合(LOF) |
0.7029 |
3.8434 |
0.7248 |
3.8822 |
-0.0219 |
-3.02% |
2024-01-30 |
161903 |
万家行业优选混合(LOF) |
0.7248 |
3.8822 |
0.7422 |
3.9131 |
-0.0174 |
-2.34% |
2024-01-29 |
161903 |
万家行业优选混合(LOF) |
0.7422 |
3.9131 |
0.7663 |
3.9559 |
-0.0241 |
-3.14% |
2024-01-26 |
161903 |
万家行业优选混合(LOF) |
0.7663 |
3.9559 |
0.7896 |
3.9972 |
-0.0233 |
-2.95% |
2024-01-25 |
161903 |
万家行业优选混合(LOF) |
0.7896 |
3.9972 |
0.7789 |
3.9782 |
0.0107 |
1.37% |
2024-01-24 |
161903 |
万家行业优选混合(LOF) |
0.7789 |
3.9782 |
0.7802 |
3.9805 |
-0.0013 |
-0.17% |
2024-01-23 |
161903 |
万家行业优选混合(LOF) |
0.7802 |
3.9805 |
0.7653 |
3.9541 |
0.0149 |
1.95% |
2024-01-22 |
161903 |
万家行业优选混合(LOF) |
0.7653 |
3.9541 |
0.8013 |
4.0179 |
-0.0360 |
-4.49% |
2024-01-19 |
161903 |
万家行业优选混合(LOF) |
0.8013 |
4.0179 |
0.8055 |
4.0254 |
-0.0042 |
-0.52% |
2024-01-18 |
161903 |
万家行业优选混合(LOF) |
0.8055 |
4.0254 |
0.8008 |
4.0171 |
0.0047 |
0.59% |
2024-01-17 |
161903 |
万家行业优选混合(LOF) |
0.8008 |
4.0171 |
0.8278 |
4.0650 |
-0.0270 |
-3.26% |
2024-01-16 |
161903 |
万家行业优选混合(LOF) |
0.8278 |
4.0650 |
0.8308 |
4.0703 |
-0.0030 |
-0.36% |
2024-01-15 |
161903 |
万家行业优选混合(LOF) |
0.8308 |
4.0703 |
0.8364 |
4.0802 |
-0.0056 |
-0.67% |
2024-01-12 |
161903 |
万家行业优选混合(LOF) |
0.8364 |
4.0802 |
0.8476 |
4.1001 |
-0.0112 |
-1.32% |
2024-01-11 |
161903 |
万家行业优选混合(LOF) |
0.8476 |
4.1001 |
0.8389 |
4.0847 |
0.0087 |
1.04% |
2024-01-10 |
161903 |
万家行业优选混合(LOF) |
0.8389 |
4.0847 |
0.8473 |
4.0996 |
-0.0084 |
-0.99% |
2024-01-09 |
161903 |
万家行业优选混合(LOF) |
0.8473 |
4.0996 |
0.8486 |
4.1019 |
-0.0013 |
-0.15% |
2024-01-08 |
161903 |
万家行业优选混合(LOF) |
0.8486 |
4.1019 |
0.8762 |
4.1508 |
-0.0276 |
-3.15% |
2024-01-05 |
161903 |
万家行业优选混合(LOF) |
0.8762 |
4.1508 |
0.8893 |
4.1741 |
-0.0131 |
-1.47% |
2024-01-04 |
161903 |
万家行业优选混合(LOF) |
0.8893 |
4.1741 |
0.9080 |
4.2072 |
-0.0187 |
-2.06% |
2024-01-03 |
161903 |
万家行业优选混合(LOF) |
0.9080 |
4.2072 |
0.9250 |
4.2374 |
-0.0170 |
-1.84% |
2024-01-02 |
161903 |
万家行业优选混合(LOF) |
0.9250 |
4.2374 |
0.9464 |
4.2754 |
-0.0214 |
-2.26% |
2023-12-29 |
161903 |
万家行业优选混合(LOF) |
0.9464 |
4.2754 |
0.9375 |
4.2596 |
0.0089 |
0.95% |
2023-12-28 |
161903 |
万家行业优选混合(LOF) |
0.9375 |
4.2596 |
0.9125 |
4.2152 |
0.0250 |
2.74% |
2023-12-27 |
161903 |
万家行业优选混合(LOF) |
0.9125 |
4.2152 |
0.9066 |
4.2048 |
0.0059 |
0.65% |
2023-12-26 |
161903 |
万家行业优选混合(LOF) |
0.9066 |
4.2048 |
0.9194 |
4.2275 |
-0.0128 |
-1.39% |
2023-12-25 |
161903 |
万家行业优选混合(LOF) |
0.9194 |
4.2275 |
0.9217 |
4.2315 |
-0.0023 |
-0.25% |
2023-12-22 |
161903 |
万家行业优选混合(LOF) |
0.9217 |
4.2315 |
0.9362 |
4.2573 |
-0.0145 |
-1.55% |
2023-12-21 |
161903 |
万家行业优选混合(LOF) |
0.9362 |
4.2573 |
0.9339 |
4.2532 |
0.0023 |
0.25% |
2023-12-20 |
161903 |
万家行业优选混合(LOF) |
0.9339 |
4.2532 |
0.9544 |
4.2896 |
-0.0205 |
-2.15% |
2023-12-19 |
161903 |
万家行业优选混合(LOF) |
0.9544 |
4.2896 |
0.9509 |
4.2834 |
0.0035 |
0.37% |
2023-12-18 |
161903 |
万家行业优选混合(LOF) |
0.9509 |
4.2834 |
0.9676 |
4.3130 |
-0.0167 |
-1.73% |
2023-12-15 |
161903 |
万家行业优选混合(LOF) |
0.9676 |
4.3130 |
0.9776 |
4.3307 |
-0.0100 |
-1.02% |
2023-12-14 |
161903 |
万家行业优选混合(LOF) |
0.9776 |
4.3307 |
0.9820 |
4.3385 |
-0.0044 |
-0.45% |
2023-12-13 |
161903 |
万家行业优选混合(LOF) |
0.9820 |
4.3385 |
0.9867 |
4.3469 |
-0.0047 |
-0.48% |
2023-12-12 |
161903 |
万家行业优选混合(LOF) |
0.9867 |
4.3469 |
0.9898 |
4.3524 |
-0.0031 |
-0.31% |
2023-12-11 |
161903 |
万家行业优选混合(LOF) |
0.9898 |
4.3524 |
0.9855 |
4.3447 |
0.0043 |
0.44% |
2023-12-08 |
161903 |
万家行业优选混合(LOF) |
0.9855 |
4.3447 |
0.9708 |
4.3187 |
0.0147 |
1.51% |
2023-12-07 |
161903 |
万家行业优选混合(LOF) |
0.9708 |
4.3187 |
0.9736 |
4.3236 |
-0.0028 |
-0.29% |
2023-12-06 |
161903 |
万家行业优选混合(LOF) |
0.9736 |
4.3236 |
0.9722 |
4.3211 |
0.0014 |
0.14% |
2023-12-05 |
161903 |
万家行业优选混合(LOF) |
0.9722 |
4.3211 |
0.9958 |
4.3630 |
-0.0236 |
-2.37% |
2023-12-04 |
161903 |
万家行业优选混合(LOF) |
0.9958 |
4.3630 |
0.9982 |
4.3673 |
-0.0024 |
-0.24% |
2023-12-01 |
161903 |
万家行业优选混合(LOF) |
0.9982 |
4.3673 |
0.9900 |
4.3527 |
0.0082 |
0.83% |
2023-11-30 |
161903 |
万家行业优选混合(LOF) |
0.9900 |
4.3527 |
0.9919 |
4.3561 |
-0.0019 |
-0.19% |
2023-11-29 |
161903 |
万家行业优选混合(LOF) |
0.9919 |
4.3561 |
0.9934 |
4.3588 |
-0.0015 |
-0.15% |
2023-11-28 |
161903 |
万家行业优选混合(LOF) |
0.9934 |
4.3588 |
0.9881 |
4.3493 |
0.0053 |
0.54% |
2023-11-27 |
161903 |
万家行业优选混合(LOF) |
0.9881 |
4.3493 |
0.9814 |
4.3375 |
0.0067 |
0.68% |
2023-11-24 |
161903 |
万家行业优选混合(LOF) |
0.9814 |
4.3375 |
1.0031 |
4.3760 |
-0.0217 |
-2.16% |
2023-11-23 |
161903 |
万家行业优选混合(LOF) |
1.0031 |
4.3760 |
0.9981 |
4.3671 |
0.0050 |
0.50% |
2023-11-22 |
161903 |
万家行业优选混合(LOF) |
0.9981 |
4.3671 |
1.0093 |
4.3870 |
-0.0112 |
-1.11% |
2023-11-20 |
161903 |
万家行业优选混合(LOF) |
1.0120 |
4.3917 |
1.0019 |
4.3738 |
0.0101 |
1.01% |
2023-11-17 |
161903 |
万家行业优选混合(LOF) |
1.0019 |
4.3738 |
1.0011 |
4.3724 |
0.0008 |
0.08% |
2023-11-16 |
161903 |
万家行业优选混合(LOF) |
1.0011 |
4.3724 |
1.0102 |
4.3886 |
-0.0091 |
-0.90% |
2023-11-15 |
161903 |
万家行业优选混合(LOF) |
1.0102 |
4.3886 |
1.0119 |
4.3916 |
-0.0017 |
-0.17% |
2023-11-14 |
161903 |
万家行业优选混合(LOF) |
1.0119 |
4.3916 |
1.0013 |
4.3728 |
0.0106 |
1.06% |
2023-11-13 |
161903 |
万家行业优选混合(LOF) |
1.0013 |
4.3728 |
0.9936 |
4.3591 |
0.0077 |
0.77% |
2023-11-10 |
161903 |
万家行业优选混合(LOF) |
0.9936 |
4.3591 |
1.0009 |
4.3721 |
-0.0073 |
-0.73% |
2023-11-09 |
161903 |
万家行业优选混合(LOF) |
1.0009 |
4.3721 |
1.0068 |
4.3825 |
-0.0059 |
-0.59% |
2023-11-08 |
161903 |
万家行业优选混合(LOF) |
1.0068 |
4.3825 |
1.0037 |
4.3770 |
0.0031 |
0.31% |
2023-11-07 |
161903 |
万家行业优选混合(LOF) |
1.0037 |
4.3770 |
1.0060 |
4.3811 |
-0.0023 |
-0.23% |
2023-11-06 |
161903 |
万家行业优选混合(LOF) |
1.0060 |
4.3811 |
0.9717 |
4.3203 |
0.0343 |
3.53% |
2023-11-03 |
161903 |
万家行业优选混合(LOF) |
0.9717 |
4.3203 |
0.9481 |
4.2784 |
0.0236 |
2.49% |
2023-11-02 |
161903 |
万家行业优选混合(LOF) |
0.9481 |
4.2784 |
0.9589 |
4.2975 |
-0.0108 |
-1.13% |
2023-11-01 |
161903 |
万家行业优选混合(LOF) |
0.9589 |
4.2975 |
0.9674 |
4.3126 |
-0.0085 |
-0.88% |
2023-10-31 |
161903 |
万家行业优选混合(LOF) |
0.9674 |
4.3126 |
0.9741 |
4.3245 |
-0.0067 |
-0.69% |
2023-10-30 |
161903 |
万家行业优选混合(LOF) |
0.9741 |
4.3245 |
0.9438 |
4.2708 |
0.0303 |
3.21% |