万家恒利A基金净值查询(519188)
今天最新净值
1.1456
0.0012 0.1000%
2024-04-22
- 累计净值：1.5788
- 成立日期：2012-09-21
- 基金类型：
- 成立份额：14.840亿份
- 最近份额：39.2358亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：苏谋东
近一季,万家恒利A(519188)基金累计收益率1.93%
| 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 |
| 2024-04-22 |
519188 |
万家恒利A |
1.1591 |
1.5923 |
1.1583 |
1.5915 |
0.0008 |
0.07% |
| 2024-04-19 |
519188 |
万家恒利A |
1.1583 |
1.5915 |
1.1576 |
1.5908 |
0.0007 |
0.06% |
| 2024-04-18 |
519188 |
万家恒利A |
1.1576 |
1.5908 |
1.1566 |
1.5898 |
0.0010 |
0.09% |
| 2024-04-17 |
519188 |
万家恒利A |
1.1566 |
1.5898 |
1.1561 |
1.5893 |
0.0005 |
0.04% |
| 2024-04-16 |
519188 |
万家恒利A |
1.1561 |
1.5893 |
1.1562 |
1.5894 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519188 |
万家恒利A |
1.1562 |
1.5894 |
1.1559 |
1.5891 |
0.0003 |
0.03% |
| 2024-04-12 |
519188 |
万家恒利A |
1.1559 |
1.5891 |
1.1544 |
1.5876 |
0.0015 |
0.13% |
| 2024-04-11 |
519188 |
万家恒利A |
1.1544 |
1.5876 |
1.1536 |
1.5868 |
0.0008 |
0.07% |
| 2024-04-10 |
519188 |
万家恒利A |
1.1536 |
1.5868 |
1.1533 |
1.5865 |
0.0003 |
0.03% |
| 2024-04-09 |
519188 |
万家恒利A |
1.1533 |
1.5865 |
1.1520 |
1.5852 |
0.0013 |
0.11% |
|
|
| 2024-04-08 |
519188 |
万家恒利A |
1.1520 |
1.5852 |
1.1508 |
1.5840 |
0.0012 |
0.10% |
| 2024-04-03 |
519188 |
万家恒利A |
1.1508 |
1.5840 |
1.1495 |
1.5827 |
0.0013 |
0.11% |
| 2024-04-02 |
519188 |
万家恒利A |
1.1495 |
1.5827 |
1.1486 |
1.5818 |
0.0009 |
0.08% |
| 2024-04-01 |
519188 |
万家恒利A |
1.1486 |
1.5818 |
1.1488 |
1.5820 |
-0.0002 |
-0.02% |
| 2024-03-29 |
519188 |
万家恒利A |
1.1488 |
1.5820 |
1.1476 |
1.5808 |
0.0012 |
0.10% |
| 2024-03-28 |
519188 |
万家恒利A |
1.1476 |
1.5808 |
1.1471 |
1.5803 |
0.0005 |
0.04% |
| 2024-03-27 |
519188 |
万家恒利A |
1.1471 |
1.5803 |
1.1463 |
1.5795 |
0.0008 |
0.07% |
| 2024-03-26 |
519188 |
万家恒利A |
1.1463 |
1.5795 |
1.1464 |
1.5796 |
-0.0001 |
-0.01% |
| 2024-03-25 |
519188 |
万家恒利A |
1.1464 |
1.5796 |
1.1470 |
1.5802 |
-0.0006 |
-0.05% |
| 2024-03-22 |
519188 |
万家恒利A |
1.1470 |
1.5802 |
1.1473 |
1.5805 |
-0.0003 |
-0.03% |
| 2024-03-21 |
519188 |
万家恒利A |
1.1473 |
1.5805 |
1.1473 |
1.5805 |
0.0000 |
0.00% |
| 2024-03-20 |
519188 |
万家恒利A |
1.1473 |
1.5805 |
1.1476 |
1.5808 |
-0.0003 |
-0.03% |
| 2024-03-19 |
519188 |
万家恒利A |
1.1476 |
1.5808 |
1.1468 |
1.5800 |
0.0008 |
0.07% |
| 2024-03-18 |
519188 |
万家恒利A |
1.1468 |
1.5800 |
1.1456 |
1.5788 |
0.0012 |
0.10% |
| 2024-03-15 |
519188 |
万家恒利A |
1.1456 |
1.5788 |
1.1444 |
1.5776 |
0.0012 |
0.10% |
|
|
| 2024-03-14 |
519188 |
万家恒利A |
1.1444 |
1.5776 |
1.1452 |
1.5784 |
-0.0008 |
-0.07% |
| 2024-03-13 |
519188 |
万家恒利A |
1.1452 |
1.5784 |
1.1460 |
1.5792 |
-0.0008 |
-0.07% |
| 2024-03-12 |
519188 |
万家恒利A |
1.1460 |
1.5792 |
1.1474 |
1.5806 |
-0.0014 |
-0.12% |
| 2024-03-11 |
519188 |
万家恒利A |
1.1474 |
1.5806 |
1.1483 |
1.5815 |
-0.0009 |
-0.08% |
| 2024-03-08 |
519188 |
万家恒利A |
1.1483 |
1.5815 |
1.1483 |
1.5815 |
0.0000 |
0.00% |
| 2024-03-07 |
519188 |
万家恒利A |
1.1483 |
1.5815 |
1.1478 |
1.5810 |
0.0005 |
0.04% |
| 2024-03-06 |
519188 |
万家恒利A |
1.1478 |
1.5810 |
1.1472 |
1.5804 |
0.0006 |
0.05% |
| 2024-03-05 |
519188 |
万家恒利A |
1.1472 |
1.5804 |
1.1473 |
1.5805 |
-0.0001 |
-0.01% |
| 2024-03-04 |
519188 |
万家恒利A |
1.1473 |
1.5805 |
1.1470 |
1.5802 |
0.0003 |
0.03% |
| 2024-03-01 |
519188 |
万家恒利A |
1.1470 |
1.5802 |
1.1480 |
1.5812 |
-0.0010 |
-0.09% |
| 2024-02-29 |
519188 |
万家恒利A |
1.1480 |
1.5812 |
1.1474 |
1.5806 |
0.0006 |
0.05% |
| 2024-02-28 |
519188 |
万家恒利A |
1.1474 |
1.5806 |
1.1473 |
1.5805 |
0.0001 |
0.01% |
| 2024-02-27 |
519188 |
万家恒利A |
1.1473 |
1.5805 |
1.1472 |
1.5804 |
0.0001 |
0.01% |
| 2024-02-26 |
519188 |
万家恒利A |
1.1472 |
1.5804 |
1.1468 |
1.5800 |
0.0004 |
0.03% |
| 2024-02-23 |
519188 |
万家恒利A |
1.1468 |
1.5800 |
1.1458 |
1.5790 |
0.0010 |
0.09% |
| 2024-02-22 |
519188 |
万家恒利A |
1.1458 |
1.5790 |
1.1448 |
1.5780 |
0.0010 |
0.09% |
| 2024-02-21 |
519188 |
万家恒利A |
1.1448 |
1.5780 |
1.1441 |
1.5773 |
0.0007 |
0.06% |
| 2024-02-20 |
519188 |
万家恒利A |
1.1441 |
1.5773 |
1.1430 |
1.5762 |
0.0011 |
0.10% |
| 2024-02-19 |
519188 |
万家恒利A |
1.1430 |
1.5762 |
1.1420 |
1.5752 |
0.0010 |
0.09% |
| 2024-02-08 |
519188 |
万家恒利A |
1.1420 |
1.5752 |
1.1418 |
1.5750 |
0.0002 |
0.02% |
| 2024-02-07 |
519188 |
万家恒利A |
1.1418 |
1.5750 |
1.1408 |
1.5740 |
0.0010 |
0.09% |
| 2024-02-06 |
519188 |
万家恒利A |
1.1408 |
1.5740 |
1.1426 |
1.5758 |
-0.0018 |
-0.16% |
| 2024-02-05 |
519188 |
万家恒利A |
1.1426 |
1.5758 |
1.1407 |
1.5739 |
0.0019 |
0.17% |
| 2024-02-02 |
519188 |
万家恒利A |
1.1407 |
1.5739 |
1.1406 |
1.5738 |
0.0001 |
0.01% |
| 2024-02-01 |
519188 |
万家恒利A |
1.1406 |
1.5738 |
1.1405 |
1.5737 |
0.0001 |
0.01% |
| 2024-01-31 |
519188 |
万家恒利A |
1.1405 |
1.5737 |
1.1393 |
1.5725 |
0.0012 |
0.11% |
| 2024-01-30 |
519188 |
万家恒利A |
1.1393 |
1.5725 |
1.1375 |
1.5707 |
0.0018 |
0.16% |
| 2024-01-29 |
519188 |
万家恒利A |
1.1375 |
1.5707 |
1.1370 |
1.5702 |
0.0005 |
0.04% |
| 2024-01-26 |
519188 |
万家恒利A |
1.1370 |
1.5702 |
1.1367 |
1.5699 |
0.0003 |
0.03% |
| 2024-01-25 |
519188 |
万家恒利A |
1.1367 |
1.5699 |
1.1360 |
1.5692 |
0.0007 |
0.06% |
| 2024-01-24 |
519188 |
万家恒利A |
1.1360 |
1.5692 |
1.1359 |
1.5691 |
0.0001 |
0.01% |
