万家精选基金净值查询(519185)
今天最新净值
1.8479
-0.0240 -1.2800%
2024-04-15
盘中实时估值(仅供参考)
1.9319
0.0029 0.1494%
- 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
近一季,万家精选(519185)基金累计收益率15.27%
| 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 |
| 2024-04-15 |
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% |
| 2024-03-15 |
519185 |
万家精选 |
1.8479 |
3.2222 |
1.8719 |
3.2462 |
-0.0240 |
-1.28% |
| 2024-03-14 |
519185 |
万家精选 |
1.8719 |
3.2462 |
1.8589 |
3.2332 |
0.0130 |
0.70% |
| 2024-03-13 |
519185 |
万家精选 |
1.8589 |
3.2332 |
1.8660 |
3.2403 |
-0.0071 |
-0.38% |
| 2024-03-12 |
519185 |
万家精选 |
1.8660 |
3.2403 |
1.9161 |
3.2904 |
-0.0501 |
-2.61% |
| 2024-03-11 |
519185 |
万家精选 |
1.9161 |
3.2904 |
1.9638 |
3.3381 |
-0.0477 |
-2.43% |
| 2024-03-08 |
519185 |
万家精选 |
1.9638 |
3.3381 |
1.9694 |
3.3437 |
-0.0056 |
-0.28% |
| 2024-03-07 |
519185 |
万家精选 |
1.9694 |
3.3437 |
1.9625 |
3.3368 |
0.0069 |
0.35% |
| 2024-03-06 |
519185 |
万家精选 |
1.9625 |
3.3368 |
1.9535 |
3.3278 |
0.0090 |
0.46% |
|
|
| 2024-03-05 |
519185 |
万家精选 |
1.9535 |
3.3278 |
1.9602 |
3.3345 |
-0.0067 |
-0.34% |
| 2024-03-04 |
519185 |
万家精选 |
1.9602 |
3.3345 |
1.9163 |
3.2906 |
0.0439 |
2.29% |
| 2024-03-01 |
519185 |
万家精选 |
1.9163 |
3.2906 |
1.8819 |
3.2562 |
0.0344 |
1.83% |
| 2024-02-29 |
519185 |
万家精选 |
1.8819 |
3.2562 |
1.8711 |
3.2454 |
0.0108 |
0.58% |
| 2024-02-28 |
519185 |
万家精选 |
1.8711 |
3.2454 |
1.8902 |
3.2645 |
-0.0191 |
-1.01% |
| 2024-02-27 |
519185 |
万家精选 |
1.8902 |
3.2645 |
1.8846 |
3.2589 |
0.0056 |
0.30% |
| 2024-02-26 |
519185 |
万家精选 |
1.8846 |
3.2589 |
1.9140 |
3.2883 |
-0.0294 |
-1.54% |
| 2024-02-23 |
519185 |
万家精选 |
1.9140 |
3.2883 |
1.9429 |
3.3172 |
-0.0289 |
-1.49% |
| 2024-02-22 |
519185 |
万家精选 |
1.9429 |
3.3172 |
1.8571 |
3.2314 |
0.0858 |
4.62% |
| 2024-02-21 |
519185 |
万家精选 |
1.8571 |
3.2314 |
1.8534 |
3.2277 |
0.0037 |
0.20% |
| 2024-02-20 |
519185 |
万家精选 |
1.8534 |
3.2277 |
1.8327 |
3.2070 |
0.0207 |
1.13% |
| 2024-02-19 |
519185 |
万家精选 |
1.8327 |
3.2070 |
1.7458 |
3.1201 |
0.0869 |
4.98% |
| 2024-02-08 |
519185 |
万家精选 |
1.7458 |
3.1201 |
1.7309 |
3.1052 |
0.0149 |
0.86% |
| 2024-02-07 |
519185 |
万家精选 |
1.7309 |
3.1052 |
1.7012 |
3.0755 |
0.0297 |
1.75% |
| 2024-02-06 |
519185 |
万家精选 |
1.7012 |
3.0755 |
1.6717 |
3.0460 |
0.0295 |
1.76% |
| 2024-02-05 |
519185 |
万家精选 |
1.6717 |
3.0460 |
1.6628 |
3.0371 |
0.0089 |
0.54% |
| 2024-02-02 |
519185 |
万家精选 |
1.6628 |
3.0371 |
1.6804 |
3.0547 |
-0.0176 |
-1.05% |
| 2024-02-01 |
519185 |
万家精选 |
1.6804 |
3.0547 |
1.6827 |
3.0570 |
-0.0023 |
-0.14% |
| 2024-01-31 |
519185 |
万家精选 |
1.6827 |
3.0570 |
1.6844 |
3.0587 |
-0.0017 |
-0.10% |
| 2024-01-30 |
519185 |
万家精选 |
1.6844 |
3.0587 |
1.7105 |
3.0848 |
-0.0261 |
-1.53% |
| 2024-01-29 |
519185 |
万家精选 |
1.7105 |
3.0848 |
1.8112 |
3.1035 |
-0.0187 |
-1.03% |
| 2024-01-26 |
519185 |
万家精选 |
1.8112 |
3.1035 |
1.8107 |
3.1030 |
0.0005 |
0.03% |
| 2024-01-25 |
519185 |
万家精选 |
1.8107 |
3.1030 |
1.7422 |
3.0345 |
0.0685 |
3.93% |
| 2024-01-24 |
519185 |
万家精选 |
1.7422 |
3.0345 |
1.7150 |
3.0073 |
0.0272 |
1.59% |
| 2024-01-23 |
519185 |
万家精选 |
1.7150 |
3.0073 |
1.6811 |
2.9734 |
0.0339 |
2.02% |
| 2024-01-22 |
519185 |
万家精选 |
1.6811 |
2.9734 |
1.7236 |
3.0159 |
-0.0425 |
-2.47% |
| 2024-01-19 |
519185 |
万家精选 |
1.7236 |
3.0159 |
1.7418 |
3.0341 |
-0.0182 |
-1.04% |
| 2024-01-18 |
519185 |
万家精选 |
1.7418 |
3.0341 |
1.7342 |
3.0265 |
0.0076 |
0.44% |
| 2024-01-17 |
519185 |
万家精选 |
1.7342 |
3.0265 |
1.7590 |
3.0513 |
-0.0248 |
-1.41% |
| 2024-01-16 |
519185 |
万家精选 |
1.7590 |
3.0513 |
1.7574 |
3.0497 |
0.0016 |
0.09% |
