万家精选基金净值查询(519185)
今天最新净值
1.8479
-0.0240 -1.2800%
2024-04-18
盘中实时估值(仅供参考)
1.9421
-0.0051 -0.2609%
- 累计净值：3.2222
- 成立日期：2009-05-18
- 基金类型：
- 成立份额：16.401亿份
- 最近份额：6.2625亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：黄海
近一月,万家精选(519185)基金累计收益率5.85%
| 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 |
| 2024-04-18 |
519185 |
万家精选 |
1.9472 |
3.3215 |
1.9405 |
3.3148 |
0.0067 |
0.35% |
| 2024-04-17 |
519185 |
万家精选 |
1.9405 |
3.3148 |
1.9259 |
3.3002 |
0.0146 |
0.76% |
| 2024-04-16 |
519185 |
万家精选 |
1.9259 |
3.3002 |
1.9290 |
3.3033 |
-0.0031 |
-0.16% |
| 2024-04-15 |
519185 |
万家精选 |
1.9290 |
3.3033 |
1.8792 |
3.2535 |
0.0498 |
2.65% |
| 2024-04-12 |
519185 |
万家精选 |
1.8792 |
3.2535 |
1.8912 |
3.2655 |
-0.0120 |
-0.63% |
| 2024-04-11 |
519185 |
万家精选 |
1.8912 |
3.2655 |
1.8685 |
3.2428 |
0.0227 |
1.21% |
| 2024-04-10 |
519185 |
万家精选 |
1.8685 |
3.2428 |
1.8436 |
3.2179 |
0.0249 |
1.35% |
| 2024-04-09 |
519185 |
万家精选 |
1.8436 |
3.2179 |
1.8301 |
3.2044 |
0.0135 |
0.74% |
| 2024-04-08 |
519185 |
万家精选 |
1.8301 |
3.2044 |
1.8521 |
3.2264 |
-0.0220 |
-1.19% |
| 2024-04-03 |
519185 |
万家精选 |
1.8521 |
3.2264 |
1.8038 |
3.1781 |
0.0483 |
2.68% |
|
|
| 2024-04-02 |
519185 |
万家精选 |
1.8038 |
3.1781 |
1.7913 |
3.1656 |
0.0125 |
0.70% |
| 2024-03-29 |
519185 |
万家精选 |
1.8102 |
3.1845 |
1.7749 |
3.1492 |
0.0353 |
1.99% |
| 2024-03-28 |
519185 |
万家精选 |
1.7749 |
3.1492 |
1.7693 |
3.1436 |
0.0056 |
0.32% |
| 2024-03-27 |
519185 |
万家精选 |
1.7693 |
3.1436 |
1.7802 |
3.1545 |
-0.0109 |
-0.61% |
| 2024-03-26 |
519185 |
万家精选 |
1.7802 |
3.1545 |
1.8173 |
3.1916 |
-0.0371 |
-2.04% |
| 2024-03-25 |
519185 |
万家精选 |
1.8173 |
3.1916 |
1.8292 |
3.2035 |
-0.0119 |
-0.65% |
| 2024-03-22 |
519185 |
万家精选 |
1.8292 |
3.2035 |
1.8313 |
3.2056 |
-0.0021 |
-0.11% |
| 2024-03-21 |
519185 |
万家精选 |
1.8313 |
3.2056 |
1.8431 |
3.2174 |
-0.0118 |
-0.64% |
| 2024-03-20 |
519185 |
万家精选 |
1.8431 |
3.2174 |
1.8408 |
3.2151 |
0.0023 |
0.12% |
| 2024-03-19 |
519185 |
万家精选 |
1.8408 |
3.2151 |
1.8177 |
3.1920 |
0.0231 |
1.27% |
