万家恒利C基金净值查询(519189)
今天最新净值
1.1167
0.0012 0.1100%
2024-04-19
- 累计净值：1.5142
- 成立日期：2012-09-21
- 基金类型：
- 成立份额：14.840亿份
- 最近份额：40.0190亿
- 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C(519189)基金累计收益率1.84%
| 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 |
| 2024-04-19 |
519189 |
万家恒利C |
1.1286 |
1.5261 |
1.1279 |
1.5254 |
0.0007 |
0.06% |
| 2024-04-18 |
519189 |
万家恒利C |
1.1279 |
1.5254 |
1.1269 |
1.5244 |
0.0010 |
0.09% |
| 2024-04-17 |
519189 |
万家恒利C |
1.1269 |
1.5244 |
1.1265 |
1.5240 |
0.0004 |
0.04% |
| 2024-04-16 |
519189 |
万家恒利C |
1.1265 |
1.5240 |
1.1266 |
1.5241 |
-0.0001 |
-0.01% |
| 2024-04-15 |
519189 |
万家恒利C |
1.1266 |
1.5241 |
1.1263 |
1.5238 |
0.0003 |
0.03% |
| 2024-04-12 |
519189 |
万家恒利C |
1.1263 |
1.5238 |
1.1249 |
1.5224 |
0.0014 |
0.12% |
| 2024-04-11 |
519189 |
万家恒利C |
1.1249 |
1.5224 |
1.1241 |
1.5216 |
0.0008 |
0.07% |
| 2024-04-10 |
519189 |
万家恒利C |
1.1241 |
1.5216 |
1.1238 |
1.5213 |
0.0003 |
0.03% |
| 2024-04-09 |
519189 |
万家恒利C |
1.1238 |
1.5213 |
1.1226 |
1.5201 |
0.0012 |
0.11% |
| 2024-04-08 |
519189 |
万家恒利C |
1.1226 |
1.5201 |
1.1214 |
1.5189 |
0.0012 |
0.11% |
|
|
| 2024-04-03 |
519189 |
万家恒利C |
1.1214 |
1.5189 |
1.1202 |
1.5177 |
0.0012 |
0.11% |
| 2024-04-02 |
519189 |
万家恒利C |
1.1202 |
1.5177 |
1.1193 |
1.5168 |
0.0009 |
0.08% |
| 2024-04-01 |
519189 |
万家恒利C |
1.1193 |
1.5168 |
1.1196 |
1.5171 |
-0.0003 |
-0.03% |
| 2024-03-29 |
519189 |
万家恒利C |
1.1196 |
1.5171 |
1.1184 |
1.5159 |
0.0012 |
0.11% |
| 2024-03-28 |
519189 |
万家恒利C |
1.1184 |
1.5159 |
1.1180 |
1.5155 |
0.0004 |
0.04% |
| 2024-03-27 |
519189 |
万家恒利C |
1.1180 |
1.5155 |
1.1172 |
1.5147 |
0.0008 |
0.07% |
| 2024-03-26 |
519189 |
万家恒利C |
1.1172 |
1.5147 |
1.1172 |
1.5147 |
0.0000 |
0.00% |
| 2024-03-25 |
519189 |
万家恒利C |
1.1172 |
1.5147 |
1.1179 |
1.5154 |
-0.0007 |
-0.06% |
| 2024-03-22 |
519189 |
万家恒利C |
1.1179 |
1.5154 |
1.1182 |
1.5157 |
-0.0003 |
-0.03% |
| 2024-03-21 |
519189 |
万家恒利C |
1.1182 |
1.5157 |
1.1182 |
1.5157 |
0.0000 |
0.00% |
| 2024-03-20 |
519189 |
万家恒利C |
1.1182 |
1.5157 |
1.1185 |
1.5160 |
-0.0003 |
-0.03% |
| 2024-03-19 |
519189 |
万家恒利C |
1.1185 |
1.5160 |
1.1178 |
1.5153 |
0.0007 |
0.06% |
| 2024-03-18 |
519189 |
万家恒利C |
1.1178 |
1.5153 |
1.1167 |
1.5142 |
0.0011 |
0.10% |
| 2024-03-15 |
519189 |
万家恒利C |
1.1167 |
1.5142 |
1.1155 |
1.5130 |
0.0012 |
0.11% |
| 2024-03-14 |
519189 |
万家恒利C |
1.1155 |
1.5130 |
1.1163 |
1.5138 |
-0.0008 |
-0.07% |
|
|
| 2024-03-13 |
519189 |
万家恒利C |
1.1163 |
1.5138 |
1.1171 |
1.5146 |
-0.0008 |
-0.07% |
| 2024-03-12 |
519189 |
万家恒利C |
1.1171 |
1.5146 |
1.1185 |
1.5160 |
-0.0014 |
-0.13% |
| 2024-03-11 |
519189 |
万家恒利C |
1.1185 |
1.5160 |
1.1194 |
1.5169 |
-0.0009 |
-0.08% |
| 2024-03-08 |
519189 |
万家恒利C |
1.1194 |
1.5169 |
1.1194 |
1.5169 |
0.0000 |
0.00% |
| 2024-03-07 |
519189 |
万家恒利C |
1.1194 |
1.5169 |
1.1189 |
1.5164 |
0.0005 |
0.04% |
| 2024-03-06 |
519189 |
万家恒利C |
1.1189 |
1.5164 |
1.1183 |
1.5158 |
0.0006 |
0.05% |
| 2024-03-05 |
519189 |
万家恒利C |
1.1183 |
1.5158 |
1.1184 |
1.5159 |
-0.0001 |
-0.01% |
| 2024-03-04 |
519189 |
万家恒利C |
1.1184 |
1.5159 |
1.1181 |
1.5156 |
0.0003 |
0.03% |
| 2024-03-01 |
519189 |
万家恒利C |
1.1181 |
1.5156 |
1.1192 |
1.5167 |
-0.0011 |
-0.10% |
| 2024-02-29 |
519189 |
万家恒利C |
1.1192 |
1.5167 |
1.1186 |
1.5161 |
0.0006 |
0.05% |
| 2024-02-28 |
519189 |
万家恒利C |
1.1186 |
1.5161 |
1.1185 |
1.5160 |
0.0001 |
0.01% |
| 2024-02-27 |
519189 |
万家恒利C |
1.1185 |
1.5160 |
1.1184 |
1.5159 |
0.0001 |
0.01% |
| 2024-02-26 |
519189 |
万家恒利C |
1.1184 |
1.5159 |
1.1180 |
1.5155 |
0.0004 |
0.04% |
| 2024-02-23 |
519189 |
万家恒利C |
1.1180 |
1.5155 |
1.1171 |
1.5146 |
0.0009 |
0.08% |
| 2024-02-22 |
519189 |
万家恒利C |
1.1171 |
1.5146 |
1.1162 |
1.5137 |
0.0009 |
0.08% |
| 2024-02-21 |
519189 |
万家恒利C |
1.1162 |
1.5137 |
1.1155 |
1.5130 |
0.0007 |
0.06% |
| 2024-02-20 |
519189 |
万家恒利C |
1.1155 |
1.5130 |
1.1144 |
1.5119 |
0.0011 |
0.10% |
| 2024-02-19 |
519189 |
万家恒利C |
1.1144 |
1.5119 |
1.1136 |
1.5111 |
0.0008 |
0.07% |
| 2024-02-08 |
519189 |
万家恒利C |
1.1136 |
1.5111 |
1.1134 |
1.5109 |
0.0002 |
0.02% |
| 2024-02-07 |
519189 |
万家恒利C |
1.1134 |
1.5109 |
1.1125 |
1.5100 |
0.0009 |
0.08% |
| 2024-02-06 |
519189 |
万家恒利C |
1.1125 |
1.5100 |
1.1142 |
1.5117 |
-0.0017 |
-0.15% |
| 2024-02-05 |
519189 |
万家恒利C |
1.1142 |
1.5117 |
1.1123 |
1.5098 |
0.0019 |
0.17% |
| 2024-02-02 |
519189 |
万家恒利C |
1.1123 |
1.5098 |
1.1122 |
1.5097 |
0.0001 |
0.01% |
| 2024-02-01 |
519189 |
万家恒利C |
1.1122 |
1.5097 |
1.1122 |
1.5097 |
0.0000 |
0.00% |
| 2024-01-31 |
519189 |
万家恒利C |
1.1122 |
1.5097 |
1.1110 |
1.5085 |
0.0012 |
0.11% |
| 2024-01-30 |
519189 |
万家恒利C |
1.1110 |
1.5085 |
1.1093 |
1.5068 |
0.0017 |
0.15% |
| 2024-01-29 |
519189 |
万家恒利C |
1.1093 |
1.5068 |
1.1089 |
1.5064 |
0.0004 |
0.04% |
| 2024-01-26 |
519189 |
万家恒利C |
1.1089 |
1.5064 |
1.1085 |
1.5060 |
0.0004 |
0.04% |
| 2024-01-25 |
519189 |
万家恒利C |
1.1085 |
1.5060 |
1.1079 |
1.5054 |
0.0006 |
0.05% |
| 2024-01-24 |
519189 |
万家恒利C |
1.1079 |
1.5054 |
1.1078 |
1.5053 |
0.0001 |
0.01% |
| 2024-01-23 |
519189 |
万家恒利C |
1.1078 |
1.5053 |
1.1082 |
1.5057 |
-0.0004 |
-0.04% |
| 2024-01-22 |
519189 |
万家恒利C |
1.1082 |
1.5057 |
1.1069 |
1.5044 |
0.0013 |
0.12% |
