万家品质基金净值查询(519195)
今天最新净值
2.5014
0.0457 1.8600%
2024-04-18
盘中实时估值(仅供参考)
2.3253
-0.0423 -1.7850%
- 累计净值：2.9194
- 成立日期：2015-08-06
- 基金类型：
- 成立份额：
- 最近份额：11.0934亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：莫海波
近一季,万家品质(519195)基金累计收益率11.72%
| 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 |
| 2024-04-18 |
519195 |
万家品质 |
2.3676 |
2.7856 |
2.3838 |
2.8018 |
-0.0162 |
-0.68% |
| 2024-04-17 |
519195 |
万家品质 |
2.3838 |
2.8018 |
2.3136 |
2.7316 |
0.0702 |
3.03% |
| 2024-04-16 |
519195 |
万家品质 |
2.3136 |
2.7316 |
2.3587 |
2.7767 |
-0.0451 |
-1.91% |
| 2024-04-15 |
519195 |
万家品质 |
2.3587 |
2.7767 |
2.3626 |
2.7806 |
-0.0039 |
-0.17% |
| 2024-04-12 |
519195 |
万家品质 |
2.3626 |
2.7806 |
2.3256 |
2.7436 |
0.0370 |
1.59% |
| 2024-04-11 |
519195 |
万家品质 |
2.3256 |
2.7436 |
2.3145 |
2.7325 |
0.0111 |
0.48% |
| 2024-04-10 |
519195 |
万家品质 |
2.3145 |
2.7325 |
2.3761 |
2.7941 |
-0.0616 |
-2.59% |
| 2024-04-09 |
519195 |
万家品质 |
2.3761 |
2.7941 |
2.3782 |
2.7962 |
-0.0021 |
-0.09% |
| 2024-04-08 |
519195 |
万家品质 |
2.3782 |
2.7962 |
2.3783 |
2.7963 |
-0.0001 |
0.00% |
| 2024-04-03 |
519195 |
万家品质 |
2.3783 |
2.7963 |
2.4328 |
2.8508 |
-0.0545 |
-2.24% |
|
|
| 2024-04-02 |
519195 |
万家品质 |
2.4328 |
2.8508 |
2.4599 |
2.8779 |
-0.0271 |
-1.10% |
| 2024-04-01 |
519195 |
万家品质 |
2.4599 |
2.8779 |
2.4076 |
2.8256 |
0.0523 |
2.17% |
| 2024-03-29 |
519195 |
万家品质 |
2.4076 |
2.8256 |
2.4138 |
2.8318 |
-0.0062 |
-0.26% |
| 2024-03-28 |
519195 |
万家品质 |
2.4138 |
2.8318 |
2.3622 |
2.7802 |
0.0516 |
2.18% |
| 2024-03-27 |
519195 |
万家品质 |
2.3622 |
2.7802 |
2.4284 |
2.8464 |
-0.0662 |
-2.73% |
| 2024-03-25 |
519195 |
万家品质 |
2.4993 |
2.9173 |
2.5400 |
2.9580 |
-0.0407 |
-1.60% |
| 2024-03-22 |
519195 |
万家品质 |
2.5400 |
2.9580 |
2.5420 |
2.9600 |
-0.0020 |
-0.08% |
| 2024-03-21 |
519195 |
万家品质 |
2.5420 |
2.9600 |
2.5364 |
2.9544 |
0.0056 |
0.22% |
| 2024-03-20 |
519195 |
万家品质 |
2.5364 |
2.9544 |
2.5389 |
2.9569 |
-0.0025 |
-0.10% |
| 2024-03-19 |
519195 |
万家品质 |
2.5389 |
2.9569 |
2.5701 |
2.9881 |
-0.0312 |
-1.21% |
| 2024-03-18 |
519195 |
万家品质 |
2.5701 |
2.9881 |
2.5014 |
2.9194 |
0.0687 |
2.75% |
| 2024-03-15 |
519195 |
万家品质 |
2.5014 |
2.9194 |
2.4557 |
2.8737 |
0.0457 |
1.86% |
| 2024-03-14 |
519195 |
万家品质 |
2.4557 |
2.8737 |
2.4675 |
2.8855 |
-0.0118 |
-0.48% |
| 2024-03-13 |
519195 |
万家品质 |
2.4675 |
2.8855 |
2.4918 |
2.9098 |
-0.0243 |
-0.98% |
| 2024-03-12 |
519195 |
万家品质 |
2.4918 |
2.9098 |
2.5341 |
2.9521 |
-0.0423 |
-1.67% |
|
|
| 2024-03-11 |
519195 |
万家品质 |
2.5341 |
2.9521 |
2.4976 |
2.9156 |
0.0365 |
1.46% |
| 2024-03-08 |
519195 |
万家品质 |
2.4976 |
2.9156 |
2.4299 |
2.8479 |
0.0677 |
2.79% |
| 2024-03-07 |
519195 |
万家品质 |
2.4299 |
2.8479 |
2.4724 |
2.8904 |
-0.0425 |
-1.72% |
| 2024-03-06 |
519195 |
万家品质 |
2.4724 |
2.8904 |
2.4978 |
2.9158 |
-0.0254 |
-1.02% |
| 2024-03-05 |
519195 |
万家品质 |
2.4978 |
2.9158 |
2.5026 |
2.9206 |
-0.0048 |
-0.19% |
| 2024-03-04 |
519195 |
万家品质 |
2.5026 |
2.9206 |
2.4531 |
2.8711 |
0.0495 |
2.02% |
| 2024-03-01 |
519195 |
万家品质 |
2.4531 |
2.8711 |
2.3848 |
2.8028 |
0.0683 |
2.86% |
| 2024-02-29 |
519195 |
万家品质 |
2.3848 |
2.8028 |
2.3121 |
2.7301 |
0.0727 |
3.14% |
| 2024-02-28 |
519195 |
万家品质 |
2.3121 |
2.7301 |
2.3793 |
2.7973 |
-0.0672 |
-2.82% |
| 2024-02-27 |
519195 |
万家品质 |
2.3793 |
2.7973 |
2.2488 |
2.6668 |
0.1305 |
5.80% |
| 2024-02-26 |
519195 |
万家品质 |
2.2488 |
2.6668 |
2.2220 |
2.6400 |
0.0268 |
1.21% |
| 2024-02-23 |
519195 |
万家品质 |
2.2220 |
2.6400 |
2.2307 |
2.6487 |
-0.0087 |
-0.39% |
| 2024-02-22 |
519195 |
万家品质 |
2.2307 |
2.6487 |
2.1617 |
2.5797 |
0.0690 |
3.19% |
| 2024-02-21 |
519195 |
万家品质 |
2.1617 |
2.5797 |
2.2060 |
2.6240 |
-0.0443 |
-2.01% |
| 2024-02-20 |
519195 |
万家品质 |
2.2060 |
2.6240 |
2.2219 |
2.6399 |
-0.0159 |
-0.72% |
| 2024-02-19 |
519195 |
万家品质 |
2.2219 |
2.6399 |
2.0657 |
2.4837 |
0.1562 |
7.56% |
| 2024-02-08 |
519195 |
万家品质 |
2.0657 |
2.4837 |
2.0168 |
2.4348 |
0.0489 |
2.42% |
| 2024-02-07 |
519195 |
万家品质 |
2.0168 |
2.4348 |
1.9835 |
2.4015 |
0.0333 |
1.68% |
| 2024-02-06 |
519195 |
万家品质 |
1.9835 |
2.4015 |
1.8445 |
2.2625 |
0.1390 |
7.54% |
| 2024-02-05 |
519195 |
万家品质 |
1.8445 |
2.2625 |
1.8561 |
2.2741 |
-0.0116 |
-0.62% |
| 2024-02-02 |
519195 |
万家品质 |
1.8561 |
2.2741 |
1.9035 |
2.3215 |
-0.0474 |
-2.49% |
| 2024-02-01 |
519195 |
万家品质 |
1.9035 |
2.3215 |
1.8441 |
2.2621 |
0.0594 |
3.22% |
| 2024-01-31 |
519195 |
万家品质 |
1.8441 |
2.2621 |
1.9068 |
2.3248 |
-0.0627 |
-3.29% |
| 2024-01-30 |
519195 |
万家品质 |
1.9068 |
2.3248 |
1.9452 |
2.3632 |
-0.0384 |
-1.97% |
| 2024-01-29 |
519195 |
万家品质 |
1.9452 |
2.3632 |
2.0159 |
2.4339 |
-0.0707 |
-3.51% |
| 2024-01-26 |
519195 |
万家品质 |
2.0159 |
2.4339 |
2.0609 |
2.4789 |
-0.0450 |
-2.18% |
| 2024-01-25 |
519195 |
万家品质 |
2.0609 |
2.4789 |
2.0145 |
2.4325 |
0.0464 |
2.30% |
| 2024-01-24 |
519195 |
万家品质 |
2.0145 |
2.4325 |
2.0112 |
2.4292 |
0.0033 |
0.16% |
| 2024-01-23 |
519195 |
万家品质 |
2.0112 |
2.4292 |
1.9589 |
2.3769 |
0.0523 |
2.67% |
| 2024-01-22 |
519195 |
万家品质 |
1.9589 |
2.3769 |
1.9968 |
2.4148 |
-0.0379 |
-1.90% |
