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万家城建基金净值查询(519191)

今天最新净值 2.0658 -0.0285 -1.3600% 2024-04-25
盘中实时估值(仅供参考) 2.0466 0.0188 0.9251%
  • 累计净值:2.4284
  • 成立日期:2014-01-24
  • 基金类型:
  • 成立份额:4.349亿份
  • 最近份额:5.8329亿
  • 最近资产:
  • 基金公司:万家基金
  • 基金经理:黄海
近一年万家城建基金净值查询
基金历史净值按日期查询: -
近一年,万家城建(519191)基金累计收益率27.31%
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
2024-04-25 519191 万家城建 2.0367 2.3993 2.0138 2.3764 0.0229 1.14%
2024-04-23 519191 万家城建 2.0278 2.3904 2.0860 2.4486 -0.0582 -2.79%
2024-04-19 519191 万家城建 2.1815 2.5441 2.1855 2.5481 -0.0040 -0.18%
2024-04-18 519191 万家城建 2.1855 2.5481 2.1784 2.5410 0.0071 0.33%
2024-04-17 519191 万家城建 2.1784 2.5410 2.1626 2.5252 0.0158 0.73%
2024-04-16 519191 万家城建 2.1626 2.5252 2.1672 2.5298 -0.0046 -0.21%
2024-04-15 519191 万家城建 2.1672 2.5298 2.1107 2.4733 0.0565 2.68%
2024-04-12 519191 万家城建 2.1107 2.4733 2.1232 2.4858 -0.0125 -0.59%
2024-04-11 519191 万家城建 2.1232 2.4858 2.0944 2.4570 0.0288 1.38%
2024-04-10 519191 万家城建 2.0944 2.4570 2.0639 2.4265 0.0305 1.48%
2024-04-09 519191 万家城建 2.0639 2.4265 2.0483 2.4109 0.0156 0.76%
2024-04-08 519191 万家城建 2.0483 2.4109 2.0716 2.4342 -0.0233 -1.12%
2024-04-03 519191 万家城建 2.0716 2.4342 2.0157 2.3783 0.0559 2.77%
2024-04-02 519191 万家城建 2.0157 2.3783 2.0001 2.3627 0.0156 0.78%
2024-03-29 519191 万家城建 2.0269 2.3895 1.9845 2.3471 0.0424 2.14%
2024-03-28 519191 万家城建 1.9845 2.3471 1.9791 2.3417 0.0054 0.27%
2024-03-27 519191 万家城建 1.9791 2.3417 1.9906 2.3532 -0.0115 -0.58%
2024-03-26 519191 万家城建 1.9906 2.3532 2.0353 2.3979 -0.0447 -2.20%
2024-03-25 519191 万家城建 2.0353 2.3979 2.0483 2.4109 -0.0130 -0.63%
2024-03-22 519191 万家城建 2.0483 2.4109 2.0481 2.4107 0.0002 0.01%
2024-03-21 519191 万家城建 2.0481 2.4107 2.0611 2.4237 -0.0130 -0.63%
2024-03-20 519191 万家城建 2.0611 2.4237 2.0574 2.4200 0.0037 0.18%
2024-03-19 519191 万家城建 2.0574 2.4200 2.0300 2.3926 0.0274 1.35%
2024-03-15 519191 万家城建 2.0658 2.4284 2.0943 2.4569 -0.0285 -1.36%
2024-03-14 519191 万家城建 2.0943 2.4569 2.0765 2.4391 0.0178 0.86%
2024-03-13 519191 万家城建 2.0765 2.4391 2.0832 2.4458 -0.0067 -0.32%
2024-03-12 519191 万家城建 2.0832 2.4458 2.1429 2.5055 -0.0597 -2.79%
2024-03-11 519191 万家城建 2.1429 2.5055 2.2030 2.5656 -0.0601 -2.73%
2024-03-08 519191 万家城建 2.2030 2.5656 2.2119 2.5745 -0.0089 -0.40%
2024-03-07 519191 万家城建 2.2119 2.5745 2.2006 2.5632 0.0113 0.51%
2024-03-06 519191 万家城建 2.2006 2.5632 2.1887 2.5513 0.0119 0.54%
2024-03-05 519191 万家城建 2.1887 2.5513 2.1955 2.5581 -0.0068 -0.31%
2024-03-04 519191 万家城建 2.1955 2.5581 2.1419 2.5045 0.0536 2.50%
2024-03-01 519191 万家城建 2.1419 2.5045 2.1025 2.4651 0.0394 1.87%
2024-02-29 519191 万家城建 2.1025 2.4651 2.0937 2.4563 0.0088 0.42%
2024-02-28 519191 万家城建 2.0937 2.4563 2.1131 2.4757 -0.0194 -0.92%
2024-02-27 519191 万家城建 2.1131 2.4757 2.1082 2.4708 0.0049 0.23%
2024-02-26 519191 万家城建 2.1082 2.4708 2.1443 2.5069 -0.0361 -1.68%
2024-02-23 519191 万家城建 2.1443 2.5069 2.1792 2.5418 -0.0349 -1.60%
2024-02-22 519191 万家城建 2.1792 2.5418 2.0783 2.4409 0.1009 4.85%
2024-02-21 519191 万家城建 2.0783 2.4409 2.0784 2.4410 -0.0001 0.00%
2024-02-20 519191 万家城建 2.0784 2.4410 2.0558 2.4184 0.0226 1.10%
2024-02-19 519191 万家城建 2.0558 2.4184 1.9663 2.3289 0.0895 4.55%
2024-02-08 519191 万家城建 1.9663 2.3289 1.9535 2.3161 0.0128 0.66%
2024-02-07 519191 万家城建 1.9535 2.3161 1.9143 2.2769 0.0392 2.05%
2024-02-06 519191 万家城建 1.9143 2.2769 1.8856 2.2482 0.0287 1.52%
2024-02-05 519191 万家城建 1.8856 2.2482 1.8802 2.2428 0.0054 0.29%
2024-02-02 519191 万家城建 1.8802 2.2428 1.8970 2.2596 -0.0168 -0.89%
2024-02-01 519191 万家城建 1.8970 2.2596 1.9101 2.2727 -0.0131 -0.69%
2024-01-31 519191 万家城建 1.9101 2.2727 1.9078 2.2704 0.0023 0.12%
2024-01-30 519191 万家城建 1.9078 2.2704 1.9365 2.2991 -0.0287 -1.48%
2024-01-29 519191 万家城建 1.9365 2.2991 1.9520 2.3146 -0.0155 -0.79%
2024-01-26 519191 万家城建 1.9520 2.3146 1.9462 2.3088 0.0058 0.30%
2024-01-25 519191 万家城建 1.9462 2.3088 1.8730 2.2356 0.0732 3.91%
2024-01-24 519191 万家城建 1.8730 2.2356 1.8408 2.2034 0.0322 1.75%
2024-01-23 519191 万家城建 1.8408 2.2034 1.8076 2.1702 0.0332 1.84%
2024-01-22 519191 万家城建 1.8076 2.1702 1.8582 2.2208 -0.0506 -2.72%
2024-01-19 519191 万家城建 1.8582 2.2208 1.8836 2.2462 -0.0254 -1.35%
2024-01-18 519191 万家城建 1.8836 2.2462 1.8851 2.2477 -0.0015 -0.08%
2024-01-17 519191 万家城建 1.8851 2.2477 1.9113 2.2739 -0.0262 -1.37%
2024-01-16 519191 万家城建 1.9113 2.2739 1.9099 2.2725 0.0014 0.07%
2024-01-15 519191 万家城建 1.9099 2.2725 1.8973 2.2599 0.0126 0.66%
2024-01-12 519191 万家城建 1.8973 2.2599 1.8918 2.2544 0.0055 0.29%
2024-01-11 519191 万家城建 1.8918 2.2544 1.9226 2.2852 -0.0308 -1.60%
2024-01-10 519191 万家城建 1.9226 2.2852 1.9345 2.2971 -0.0119 -0.62%
2024-01-09 519191 万家城建 1.9345 2.2971 1.9149 2.2775 0.0196 1.02%
2024-01-08 519191 万家城建 1.9149 2.2775 1.9263 2.2889 -0.0114 -0.59%
2024-01-05 519191 万家城建 1.9263 2.2889 1.9348 2.2974 -0.0085 -0.44%
2024-01-04 519191 万家城建 1.9348 2.2974 1.9216 2.2842 0.0132 0.69%
2024-01-03 519191 万家城建 1.9216 2.2842 1.9073 2.2699 0.0143 0.75%
2024-01-02 519191 万家城建 1.9073 2.2699 1.8493 2.2119 0.0580 3.14%
2023-12-29 519191 万家城建 1.8493 2.2119 1.8337 2.1963 0.0156 0.85%
2023-12-28 519191 万家城建 1.8337 2.1963 1.8603 2.2229 -0.0266 -1.43%
2023-12-27 519191 万家城建 1.8603 2.2229 1.8376 2.2002 0.0227 1.24%
2023-12-26 519191 万家城建 1.8376 2.2002 1.8698 2.2324 -0.0322 -1.72%
2023-12-25 519191 万家城建 1.8698 2.2324 1.8447 2.2073 0.0251 1.36%
2023-12-22 519191 万家城建 1.8447 2.2073 1.8268 2.1894 0.0179 0.98%
2023-12-21 519191 万家城建 1.8268 2.1894 1.8231 2.1857 0.0037 0.20%
2023-12-20 519191 万家城建 1.8231 2.1857 1.8172 2.1798 0.0059 0.32%
2023-12-19 519191 万家城建 1.8172 2.1798 1.8232 2.1858 -0.0060 -0.33%
2023-12-18 519191 万家城建 1.8232 2.1858 1.8185 2.1811 0.0047 0.26%
2023-12-15 519191 万家城建 1.8185 2.1811 1.8311 2.1937 -0.0126 -0.69%
2023-12-14 519191 万家城建 1.8311 2.1937 1.8286 2.1912 0.0025 0.14%
2023-12-13 519191 万家城建 1.8286 2.1912 1.8512 2.2138 -0.0226 -1.22%
2023-12-12 519191 万家城建 1.8512 2.2138 1.8409 2.2035 0.0103 0.56%
2023-12-11 519191 万家城建 1.8409 2.2035 1.8008 2.1634 0.0401 2.23%
2023-12-08 519191 万家城建 1.8008 2.1634 1.8092 2.1718 -0.0084 -0.46%
2023-12-07 519191 万家城建 1.8092 2.1718 1.8202 2.1828 -0.0110 -0.60%
2023-12-06 519191 万家城建 1.8202 2.1828 1.8199 2.1825 0.0003 0.02%
2023-12-05 519191 万家城建 1.8199 2.1825 1.8582 2.2208 -0.0383 -2.06%
2023-12-04 519191 万家城建 1.8582 2.2208 1.8372 2.1998 0.0210 1.14%
2023-12-01 519191 万家城建 1.8372 2.1998 1.8209 2.1835 0.0163 0.90%
2023-11-30 519191 万家城建 1.8209 2.1835 1.8196 2.1822 0.0013 0.07%
2023-11-29 519191 万家城建 1.8196 2.1822 1.7954 2.1580 0.0242 1.35%
2023-11-28 519191 万家城建 1.7954 2.1580 1.8012 2.1638 -0.0058 -0.32%
2023-11-27 519191 万家城建 1.8012 2.1638 1.7700 2.1326 0.0312 1.76%
2023-11-24 519191 万家城建 1.7700 2.1326 1.7521 2.1147 0.0179 1.02%
2023-11-23 519191 万家城建 1.7521 2.1147 1.7223 2.0849 0.0298 1.73%
2023-11-22 519191 万家城建 1.7223 2.0849 1.7258 2.0884 -0.0035 -0.20%
2023-11-20 519191 万家城建 1.7185 2.0811 1.7281 2.0907 -0.0096 -0.56%
2023-11-17 519191 万家城建 1.7281 2.0907 1.7387 2.1013 -0.0106 -0.61%
2023-11-16 519191 万家城建 1.7387 2.1013 1.7340 2.0966 0.0047 0.27%
2023-11-15 519191 万家城建 1.7340 2.0966 1.7193 2.0819 0.0147 0.85%
2023-11-14 519191 万家城建 1.7193 2.0819 1.7391 2.1017 -0.0198 -1.14%
2023-11-13 519191 万家城建 1.7391 2.1017 1.7294 2.0920 0.0097 0.56%
2023-11-10 519191 万家城建 1.7294 2.0920 1.7109 2.0735 0.0185 1.08%
2023-11-09 519191 万家城建 1.7109 2.0735 1.6589 2.0215 0.0520 3.13%
2023-11-08 519191 万家城建 1.6589 2.0215 1.6717 2.0343 -0.0128 -0.77%
2023-11-07 519191 万家城建 1.6717 2.0343 1.6496 2.0122 0.0221 1.34%
2023-11-06 519191 万家城建 1.6496 2.0122 1.6819 2.0445 -0.0323 -1.92%
2023-11-03 519191 万家城建 1.6819 2.0445 1.6750 2.0376 0.0069 0.41%
2023-11-02 519191 万家城建 1.6750 2.0376 1.6811 2.0437 -0.0061 -0.36%
2023-11-01 519191 万家城建 1.6811 2.0437 1.6910 2.0536 -0.0099 -0.59%
2023-10-31 519191 万家城建 1.6910 2.0536 1.6715 2.0341 0.0195 1.17%
2023-10-30 519191 万家城建 1.6715 2.0341 1.6862 2.0488 -0.0147 -0.87%
2023-10-27 519191 万家城建 1.6862 2.0488 1.6969 2.0595 -0.0107 -0.63%
2023-10-26 519191 万家城建 1.6969 2.0595 1.7253 2.0879 -0.0284 -1.65%
2023-10-25 519191 万家城建 1.7253 2.0879 1.7023 2.0649 0.0230 1.35%
2023-10-24 519191 万家城建 1.7023 2.0649 1.6871 2.0497 0.0152 0.90%
2023-10-23 519191 万家城建 1.6871 2.0497 1.7109 2.0735 -0.0238 -1.39%
2023-10-20 519191 万家城建 1.7109 2.0735 1.7183 2.0809 -0.0074 -0.43%
2023-10-19 519191 万家城建 1.7183 2.0809 1.7460 2.1086 -0.0277 -1.59%
2023-10-18 519191 万家城建 1.7460 2.1086 1.7538 2.1164 -0.0078 -0.44%
2023-10-17 519191 万家城建 1.7538 2.1164 1.7432 2.1058 0.0106 0.61%
2023-10-16 519191 万家城建 1.7432 2.1058 1.7136 2.0762 0.0296 1.73%
2023-10-13 519191 万家城建 1.7136 2.0762 1.6982 2.0608 0.0154 0.91%
2023-10-12 519191 万家城建 1.6982 2.0608 1.7040 2.0666 -0.0058 -0.34%
2023-10-11 519191 万家城建 1.7040 2.0666 1.7268 2.0894 -0.0228 -1.32%
2023-10-10 519191 万家城建 1.7268 2.0894 1.7599 2.1225 -0.0331 -1.88%
2023-10-09 519191 万家城建 1.7599 2.1225 1.7426 2.1052 0.0173 0.99%
2023-09-28 519191 万家城建 1.7426 2.1052 1.7253 2.0879 0.0173 1.00%
2023-09-27 519191 万家城建 1.7253 2.0879 1.7394 2.1020 -0.0141 -0.81%
2023-09-26 519191 万家城建 1.7394 2.1020 1.7507 2.1133 -0.0113 -0.65%
2023-09-25 519191 万家城建 1.7507 2.1133 1.7389 2.1015 0.0118 0.68%
2023-09-22 519191 万家城建 1.7389 2.1015 1.7493 2.1119 -0.0104 -0.59%
2023-09-21 519191 万家城建 1.7493 2.1119 1.7559 2.1185 -0.0066 -0.38%
2023-09-20 519191 万家城建 1.7559 2.1185 1.7575 2.1201 -0.0016 -0.09%
2023-09-19 519191 万家城建 1.7575 2.1201 1.7438 2.1064 0.0137 0.79%
2023-09-18 519191 万家城建 1.7438 2.1064 1.7341 2.0967 0.0097 0.56%
2023-09-15 519191 万家城建 1.7341 2.0967 1.7444 2.1070 -0.0103 -0.59%
2023-09-14 519191 万家城建 1.7444 2.1070 1.6808 2.0434 0.0636 3.78%
2023-09-13 519191 万家城建 1.6808 2.0434 1.6597 2.0223 0.0211 1.27%
2023-09-12 519191 万家城建 1.6597 2.0223 1.6702 2.0328 -0.0105 -0.63%
2023-09-11 519191 万家城建 1.6702 2.0328 1.6561 2.0187 0.0141 0.85%
2023-09-08 519191 万家城建 1.6561 2.0187 1.6890 2.0516 -0.0329 -1.95%
2023-09-07 519191 万家城建 1.6890 2.0516 1.6815 2.0441 0.0075 0.45%
2023-09-06 519191 万家城建 1.6815 2.0441 1.6730 2.0356 0.0085 0.51%
2023-09-05 519191 万家城建 1.6730 2.0356 1.6652 2.0278 0.0078 0.47%
2023-09-04 519191 万家城建 1.6652 2.0278 1.6122 1.9748 0.0530 3.29%
2023-09-01 519191 万家城建 1.6122 1.9748 1.5378 1.9004 0.0744 4.84%
2023-08-31 519191 万家城建 1.5378 1.9004 1.5426 1.9052 -0.0048 -0.31%
2023-08-30 519191 万家城建 1.5426 1.9052 1.5529 1.9155 -0.0103 -0.66%
2023-08-29 519191 万家城建 1.5529 1.9155 1.5495 1.9121 0.0034 0.22%
2023-08-28 519191 万家城建 1.5495 1.9121 1.5019 1.8645 0.0476 3.17%
2023-08-25 519191 万家城建 1.5019 1.8645 1.5185 1.8811 -0.0166 -1.09%
2023-08-24 519191 万家城建 1.5185 1.8811 1.5254 1.8880 -0.0069 -0.45%
2023-08-23 519191 万家城建 1.5254 1.8880 1.4996 1.8622 0.0258 1.72%
2023-08-22 519191 万家城建 1.4996 1.8622 1.4789 1.8415 0.0207 1.40%
2023-08-21 519191 万家城建 1.4789 1.8415 1.5017 1.8643 -0.0228 -1.52%
2023-08-18 519191 万家城建 1.5017 1.8643 1.5135 1.8761 -0.0118 -0.78%
2023-08-17 519191 万家城建 1.5135 1.8761 1.5176 1.8802 -0.0041 -0.27%
2023-08-16 519191 万家城建 1.5176 1.8802 1.5210 1.8836 -0.0034 -0.22%
2023-08-15 519191 万家城建 1.5210 1.8836 1.5167 1.8793 0.0043 0.28%
2023-08-14 519191 万家城建 1.5167 1.8793 1.5229 1.8855 -0.0062 -0.41%
2023-08-11 519191 万家城建 1.5229 1.8855 1.5582 1.9208 -0.0353 -2.27%
2023-08-10 519191 万家城建 1.5582 1.9208 1.5200 1.8826 0.0382 2.51%
2023-08-09 519191 万家城建 1.5200 1.8826 1.5323 1.8949 -0.0123 -0.80%
2023-08-08 519191 万家城建 1.5323 1.8949 1.5219 1.8845 0.0104 0.68%
2023-08-07 519191 万家城建 1.5219 1.8845 1.5329 1.8955 -0.0110 -0.72%
2023-08-04 519191 万家城建 1.5329 1.8955 1.5397 1.9023 -0.0068 -0.44%
2023-08-03 519191 万家城建 1.5397 1.9023 1.5388 1.9014 0.0009 0.06%
2023-08-02 519191 万家城建 1.5388 1.9014 1.5623 1.9249 -0.0235 -1.50%
2023-08-01 519191 万家城建 1.5623 1.9249 1.5575 1.9201 0.0048 0.31%
2023-07-31 519191 万家城建 1.5575 1.9201 1.5721 1.9347 -0.0146 -0.93%
2023-07-28 519191 万家城建 1.5721 1.9347 1.5531 1.9157 0.0190 1.22%
2023-07-27 519191 万家城建 1.5531 1.9157 1.5618 1.9244 -0.0087 -0.56%
2023-07-26 519191 万家城建 1.5618 1.9244 1.5604 1.9230 0.0014 0.09%
2023-07-25 519191 万家城建 1.5604 1.9230 1.5291 1.8917 0.0313 2.05%
2023-07-24 519191 万家城建 1.5291 1.8917 1.5463 1.9089 -0.0172 -1.11%
2023-07-21 519191 万家城建 1.5463 1.9089 1.5640 1.9266 -0.0177 -1.13%
2023-07-20 519191 万家城建 1.5640 1.9266 1.5555 1.9181 0.0085 0.55%
2023-07-19 519191 万家城建 1.5555 1.9181 1.5474 1.9100 0.0081 0.52%
2023-07-18 519191 万家城建 1.5474 1.9100 1.5575 1.9201 -0.0101 -0.65%
2023-07-17 519191 万家城建 1.5575 1.9201 1.5786 1.9412 -0.0211 -1.34%
2023-07-14 519191 万家城建 1.5786 1.9412 1.5711 1.9337 0.0075 0.48%
2023-07-13 519191 万家城建 1.5711 1.9337 1.5616 1.9242 0.0095 0.61%
2023-07-12 519191 万家城建 1.5616 1.9242 1.5630 1.9256 -0.0014 -0.09%
2023-07-11 519191 万家城建 1.5630 1.9256 1.5742 1.9368 -0.0112 -0.71%
2023-07-10 519191 万家城建 1.5742 1.9368 1.5686 1.9312 0.0056 0.36%
2023-07-07 519191 万家城建 1.5686 1.9312 1.5606 1.9232 0.0080 0.51%
2023-07-06 519191 万家城建 1.5606 1.9232 1.5634 1.9260 -0.0028 -0.18%
2023-07-05 519191 万家城建 1.5634 1.9260 1.5548 1.9174 0.0086 0.55%
2023-07-04 519191 万家城建 1.5548 1.9174 1.5520 1.9146 0.0028 0.18%
2023-07-03 519191 万家城建 1.5520 1.9146 1.5158 1.8784 0.0362 2.39%
2023-06-30 519191 万家城建 1.5158 1.8784 1.4845 1.8471 0.0313 2.11%
2023-06-29 519191 万家城建 1.4845 1.8471 1.5022 1.8648 -0.0177 -1.18%
2023-06-28 519191 万家城建 1.5022 1.8648 1.4754 1.8380 0.0268 1.82%
2023-06-27 519191 万家城建 1.4754 1.8380 1.4516 1.8142 0.0238 1.64%
2023-06-26 519191 万家城建 1.4516 1.8142 1.4734 1.8360 -0.0218 -1.48%
2023-06-21 519191 万家城建 1.4734 1.8360 1.4944 1.8570 -0.0210 -1.41%
2023-06-20 519191 万家城建 1.4944 1.8570 1.5100 1.8726 -0.0156 -1.03%
2023-06-19 519191 万家城建 1.5100 1.8726 1.5223 1.8849 -0.0123 -0.81%
2023-06-16 519191 万家城建 1.5223 1.8849 1.5162 1.8788 0.0061 0.40%
2023-06-15 519191 万家城建 1.5162 1.8788 1.5058 1.8684 0.0104 0.69%
2023-06-14 519191 万家城建 1.5058 1.8684 1.5015 1.8641 0.0043 0.29%
2023-06-13 519191 万家城建 1.5015 1.8641 1.5131 1.8757 -0.0116 -0.77%
2023-06-12 519191 万家城建 1.5131 1.8757 1.5063 1.8689 0.0068 0.45%
2023-06-09 519191 万家城建 1.5063 1.8689 1.5034 1.8660 0.0029 0.19%
2023-06-08 519191 万家城建 1.5034 1.8660 1.4850 1.8476 0.0184 1.24%
2023-06-07 519191 万家城建 1.4850 1.8476 1.4961 1.8587 -0.0111 -0.74%
2023-06-06 519191 万家城建 1.4961 1.8587 1.4853 1.8479 0.0108 0.73%
2023-06-05 519191 万家城建 1.4853 1.8479 1.4830 1.8456 0.0023 0.16%
2023-06-02 519191 万家城建 1.4830 1.8456 1.4606 1.8232 0.0224 1.53%
2023-06-01 519191 万家城建 1.4606 1.8232 1.4673 1.8299 -0.0067 -0.46%
2023-05-31 519191 万家城建 1.4673 1.8299 1.5117 1.8743 -0.0444 -2.94%
2023-05-30 519191 万家城建 1.5117 1.8743 1.5078 1.8704 0.0039 0.26%
2023-05-29 519191 万家城建 1.5078 1.8704 1.5168 1.8794 -0.0090 -0.59%
2023-05-26 519191 万家城建 1.5168 1.8794 1.5608 1.9234 -0.0440 -2.82%
2023-05-25 519191 万家城建 1.5608 1.9234 1.5850 1.9476 -0.0242 -1.53%
2023-05-24 519191 万家城建 1.5850 1.9476 1.6052 1.9678 -0.0202 -1.26%
2023-05-23 519191 万家城建 1.6052 1.9678 1.6145 1.9771 -0.0093 -0.58%
2023-05-22 519191 万家城建 1.6145 1.9771 1.6305 1.9931 -0.0160 -0.98%
2023-05-19 519191 万家城建 1.6305 1.9931 1.6437 2.0063 -0.0132 -0.80%
2023-05-18 519191 万家城建 1.6437 2.0063 1.6397 2.0023 0.0040 0.24%
2023-05-17 519191 万家城建 1.6397 2.0023 1.6488 2.0114 -0.0091 -0.55%
2023-05-16 519191 万家城建 1.6488 2.0114 1.6432 2.0058 0.0056 0.34%
2023-05-15 519191 万家城建 1.6432 2.0058 1.6155 1.9781 0.0277 1.71%
2023-05-12 519191 万家城建 1.6155 1.9781 1.6431 2.0057 -0.0276 -1.68%
2023-05-11 519191 万家城建 1.6431 2.0057 1.6369 1.9995 0.0062 0.38%
2023-05-10 519191 万家城建 1.6369 1.9995 1.6567 2.0193 -0.0198 -1.20%
2023-05-09 519191 万家城建 1.6567 2.0193 1.6567 2.0193 0.0000 0.00%
2023-05-08 519191 万家城建 1.6567 2.0193 1.6039 1.9665 0.0528 3.29%
2023-05-05 519191 万家城建 1.6039 1.9665 1.6120 1.9746 -0.0081 -0.50%
2023-05-04 519191 万家城建 1.6120 1.9746 1.6154 1.9780 -0.0034 -0.21%
2023-04-28 519191 万家城建 1.6154 1.9780 1.5954 1.9580 0.0200 1.25%
2023-04-27 519191 万家城建 1.5954 1.9580 1.5962 1.9588 -0.0008 -0.05%
2023-04-26 519191 万家城建 1.5962 1.9588 1.5750 1.9376 0.0212 1.35%
基金涨幅榜
基金名称 单位净值 日增长率
华夏行业甄选混合C 0.7813 2.63%
华夏行业甄选混合A 0.7863 2.62%
华夏瑞益混合A1 0.9978 2.52%
华夏瑞益混合A2 0.9994 2.52%
华夏瑞益混合A3 1.0001 2.51%
华夏蓝筹LOF 1.1880 2.50%
华夏兴和混合C 2.7040 2.46%
华夏蓝筹混合C 1.1710 2.45%
华夏兴和混合A 2.7230 2.45%
东方红医疗升级股票发起A 0.9759 2.17%