万家消费成长基金净值查询(519193)
今天最新净值
1.9630
0.0096 0.4900%
2024-04-23
盘中实时估值(仅供参考)
1.9569
-0.0019 -0.0975%
- 累计净值：1.9630
- 成立日期：2017-02-23
- 基金类型：
- 成立份额：
- 最近份额：2.0182亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：莫海波 高源 孙远慧
近一季,万家消费成长(519193)基金累计收益率3.94%
| 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 |
| 2024-04-23 |
519193 |
万家消费成长 |
1.9588 |
1.9588 |
1.9640 |
1.9640 |
-0.0052 |
-0.26% |
| 2024-04-22 |
519193 |
万家消费成长 |
1.9640 |
1.9640 |
1.9638 |
1.9638 |
0.0002 |
0.01% |
| 2024-04-19 |
519193 |
万家消费成长 |
1.9638 |
1.9638 |
1.9695 |
1.9695 |
-0.0057 |
-0.29% |
| 2024-04-18 |
519193 |
万家消费成长 |
1.9695 |
1.9695 |
1.9568 |
1.9568 |
0.0127 |
0.65% |
| 2024-04-17 |
519193 |
万家消费成长 |
1.9568 |
1.9568 |
1.9317 |
1.9317 |
0.0251 |
1.30% |
| 2024-04-16 |
519193 |
万家消费成长 |
1.9317 |
1.9317 |
1.9644 |
1.9644 |
-0.0327 |
-1.66% |
| 2024-04-15 |
519193 |
万家消费成长 |
1.9644 |
1.9644 |
1.9390 |
1.9390 |
0.0254 |
1.31% |
| 2024-04-12 |
519193 |
万家消费成长 |
1.9390 |
1.9390 |
1.9451 |
1.9451 |
-0.0061 |
-0.31% |
| 2024-04-11 |
519193 |
万家消费成长 |
1.9451 |
1.9451 |
1.9341 |
1.9341 |
0.0110 |
0.57% |
| 2024-04-10 |
519193 |
万家消费成长 |
1.9341 |
1.9341 |
1.9442 |
1.9442 |
-0.0101 |
-0.52% |
|
|
| 2024-04-09 |
519193 |
万家消费成长 |
1.9442 |
1.9442 |
1.9410 |
1.9410 |
0.0032 |
0.16% |
| 2024-04-08 |
519193 |
万家消费成长 |
1.9410 |
1.9410 |
1.9580 |
1.9580 |
-0.0170 |
-0.87% |
| 2024-04-03 |
519193 |
万家消费成长 |
1.9580 |
1.9580 |
1.9596 |
1.9596 |
-0.0016 |
-0.08% |
| 2024-04-02 |
519193 |
万家消费成长 |
1.9596 |
1.9596 |
1.9757 |
1.9757 |
-0.0161 |
-0.81% |
| 2024-04-01 |
519193 |
万家消费成长 |
1.9757 |
1.9757 |
1.9326 |
1.9326 |
0.0431 |
2.23% |
| 2024-03-29 |
519193 |
万家消费成长 |
1.9326 |
1.9326 |
1.9191 |
1.9191 |
0.0135 |
0.70% |
| 2024-03-28 |
519193 |
万家消费成长 |
1.9191 |
1.9191 |
1.9130 |
1.9130 |
0.0061 |
0.32% |
| 2024-03-27 |
519193 |
万家消费成长 |
1.9130 |
1.9130 |
1.9251 |
1.9251 |
-0.0121 |
-0.63% |
| 2024-03-26 |
519193 |
万家消费成长 |
1.9251 |
1.9251 |
1.9131 |
1.9131 |
0.0120 |
0.63% |
| 2024-03-25 |
519193 |
万家消费成长 |
1.9131 |
1.9131 |
1.9287 |
1.9287 |
-0.0156 |
-0.81% |
| 2024-03-22 |
519193 |
万家消费成长 |
1.9287 |
1.9287 |
1.9479 |
1.9479 |
-0.0192 |
-0.99% |
| 2024-03-21 |
519193 |
万家消费成长 |
1.9479 |
1.9479 |
1.9501 |
1.9501 |
-0.0022 |
-0.11% |
| 2024-03-20 |
519193 |
万家消费成长 |
1.9501 |
1.9501 |
1.9592 |
1.9592 |
-0.0091 |
-0.46% |
| 2024-03-19 |
519193 |
万家消费成长 |
1.9592 |
1.9592 |
1.9636 |
1.9636 |
-0.0044 |
-0.22% |
| 2024-03-18 |
519193 |
万家消费成长 |
1.9636 |
1.9636 |
1.9630 |
1.9630 |
0.0006 |
0.03% |
|
|
| 2024-03-15 |
519193 |
万家消费成长 |
1.9630 |
1.9630 |
1.9534 |
1.9534 |
0.0096 |
0.49% |
| 2024-03-14 |
519193 |
万家消费成长 |
1.9534 |
1.9534 |
1.9583 |
1.9583 |
-0.0049 |
-0.25% |
| 2024-03-13 |
519193 |
万家消费成长 |
1.9583 |
1.9583 |
1.9785 |
1.9785 |
-0.0202 |
-1.02% |
| 2024-03-12 |
519193 |
万家消费成长 |
1.9785 |
1.9785 |
1.9468 |
1.9468 |
0.0317 |
1.63% |
| 2024-03-11 |
519193 |
万家消费成长 |
1.9468 |
1.9468 |
1.9161 |
1.9161 |
0.0307 |
1.60% |
| 2024-03-08 |
519193 |
万家消费成长 |
1.9161 |
1.9161 |
1.9172 |
1.9172 |
-0.0011 |
-0.06% |
| 2024-03-07 |
519193 |
万家消费成长 |
1.9172 |
1.9172 |
1.9197 |
1.9197 |
-0.0025 |
-0.13% |
| 2024-03-06 |
519193 |
万家消费成长 |
1.9197 |
1.9197 |
1.9319 |
1.9319 |
-0.0122 |
-0.63% |
| 2024-03-05 |
519193 |
万家消费成长 |
1.9319 |
1.9319 |
1.9284 |
1.9284 |
0.0035 |
0.18% |
| 2024-03-04 |
519193 |
万家消费成长 |
1.9284 |
1.9284 |
1.9318 |
1.9318 |
-0.0034 |
-0.18% |
| 2024-03-01 |
519193 |
万家消费成长 |
1.9318 |
1.9318 |
1.9288 |
1.9288 |
0.0030 |
0.16% |
| 2024-02-29 |
519193 |
万家消费成长 |
1.9288 |
1.9288 |
1.8947 |
1.8947 |
0.0341 |
1.80% |
| 2024-02-28 |
519193 |
万家消费成长 |
1.8947 |
1.8947 |
1.9202 |
1.9202 |
-0.0255 |
-1.33% |
| 2024-02-27 |
519193 |
万家消费成长 |
1.9202 |
1.9202 |
1.9128 |
1.9128 |
0.0074 |
0.39% |
| 2024-02-26 |
519193 |
万家消费成长 |
1.9128 |
1.9128 |
1.9311 |
1.9311 |
-0.0183 |
-0.95% |
| 2024-02-23 |
519193 |
万家消费成长 |
1.9311 |
1.9311 |
1.9347 |
1.9347 |
-0.0036 |
-0.19% |
| 2024-02-22 |
519193 |
万家消费成长 |
1.9347 |
1.9347 |
1.9340 |
1.9340 |
0.0007 |
0.04% |
| 2024-02-21 |
519193 |
万家消费成长 |
1.9340 |
1.9340 |
1.9032 |
1.9032 |
0.0308 |
1.62% |
| 2024-02-20 |
519193 |
万家消费成长 |
1.9032 |
1.9032 |
1.9050 |
1.9050 |
-0.0018 |
-0.09% |
| 2024-02-19 |
519193 |
万家消费成长 |
1.9050 |
1.9050 |
1.8827 |
1.8827 |
0.0223 |
1.18% |
| 2024-02-08 |
519193 |
万家消费成长 |
1.8827 |
1.8827 |
1.8740 |
1.8740 |
0.0087 |
0.46% |
| 2024-02-07 |
519193 |
万家消费成长 |
1.8740 |
1.8740 |
1.8352 |
1.8352 |
0.0388 |
2.11% |
| 2024-02-06 |
519193 |
万家消费成长 |
1.8352 |
1.8352 |
1.7604 |
1.7604 |
0.0748 |
4.25% |
| 2024-02-05 |
519193 |
万家消费成长 |
1.7604 |
1.7604 |
1.7575 |
1.7575 |
0.0029 |
0.17% |
| 2024-02-02 |
519193 |
万家消费成长 |
1.7575 |
1.7575 |
1.7704 |
1.7704 |
-0.0129 |
-0.73% |
| 2024-02-01 |
519193 |
万家消费成长 |
1.7704 |
1.7704 |
1.7696 |
1.7696 |
0.0008 |
0.05% |
| 2024-01-31 |
519193 |
万家消费成长 |
1.7696 |
1.7696 |
1.7934 |
1.7934 |
-0.0238 |
-1.33% |
| 2024-01-30 |
519193 |
万家消费成长 |
1.7934 |
1.7934 |
1.8405 |
1.8405 |
-0.0471 |
-2.56% |
| 2024-01-29 |
519193 |
万家消费成长 |
1.8405 |
1.8405 |
1.8383 |
1.8383 |
0.0022 |
0.12% |
| 2024-01-26 |
519193 |
万家消费成长 |
1.8383 |
1.8383 |
1.8444 |
1.8444 |
-0.0061 |
-0.33% |
| 2024-01-25 |
519193 |
万家消费成长 |
1.8444 |
1.8444 |
1.8016 |
1.8016 |
0.0428 |
2.38% |
| 2024-01-24 |
519193 |
万家消费成长 |
1.8016 |
1.8016 |
1.7823 |
1.7823 |
0.0193 |
1.08% |
