万家颐达基金净值查询(519197)
今天最新净值
0.9575
0.0112 1.1800%
2024-04-24
盘中实时估值(仅供参考)
0.9234
-0.0082 -0.8784%
- 累计净值：1.1135
- 成立日期：2016-06-02
- 基金类型：
- 成立份额：
- 最近份额：2.0942亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：章恒 乔亮 陈奕雯
近一季,万家颐达(519197)基金累计收益率-11.28%
| 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 |
| 2024-04-24 |
519197 |
万家颐达 |
0.9316 |
1.0876 |
0.9252 |
1.0812 |
0.0064 |
0.69% |
| 2024-04-23 |
519197 |
万家颐达 |
0.9252 |
1.0812 |
0.9424 |
1.0984 |
-0.0172 |
-1.83% |
| 2024-04-22 |
519197 |
万家颐达 |
0.9424 |
1.0984 |
0.9573 |
1.1133 |
-0.0149 |
-1.56% |
| 2024-04-19 |
519197 |
万家颐达 |
0.9573 |
1.1133 |
0.9556 |
1.1116 |
0.0017 |
0.18% |
| 2024-04-18 |
519197 |
万家颐达 |
0.9556 |
1.1116 |
0.9539 |
1.1099 |
0.0017 |
0.18% |
| 2024-04-17 |
519197 |
万家颐达 |
0.9539 |
1.1099 |
0.9369 |
1.0929 |
0.0170 |
1.81% |
| 2024-04-16 |
519197 |
万家颐达 |
0.9369 |
1.0929 |
0.9502 |
1.1062 |
-0.0133 |
-1.40% |
| 2024-04-15 |
519197 |
万家颐达 |
0.9502 |
1.1062 |
0.9440 |
1.1000 |
0.0062 |
0.66% |
| 2024-04-12 |
519197 |
万家颐达 |
0.9440 |
1.1000 |
0.9456 |
1.1016 |
-0.0016 |
-0.17% |
| 2024-04-11 |
519197 |
万家颐达 |
0.9456 |
1.1016 |
0.9376 |
1.0936 |
0.0080 |
0.85% |
|
|
| 2024-04-10 |
519197 |
万家颐达 |
0.9376 |
1.0936 |
0.9501 |
1.1061 |
-0.0125 |
-1.32% |
| 2024-04-09 |
519197 |
万家颐达 |
0.9501 |
1.1061 |
0.9457 |
1.1017 |
0.0044 |
0.47% |
| 2024-04-08 |
519197 |
万家颐达 |
0.9457 |
1.1017 |
0.9633 |
1.1193 |
-0.0176 |
-1.83% |
| 2024-04-03 |
519197 |
万家颐达 |
0.9633 |
1.1193 |
0.9662 |
1.1222 |
-0.0029 |
-0.30% |
| 2024-04-02 |
519197 |
万家颐达 |
0.9662 |
1.1222 |
0.9704 |
1.1264 |
-0.0042 |
-0.43% |
| 2024-04-01 |
519197 |
万家颐达 |
0.9704 |
1.1264 |
0.9533 |
1.1093 |
0.0171 |
1.79% |
| 2024-03-29 |
519197 |
万家颐达 |
0.9533 |
1.1093 |
0.9409 |
1.0969 |
0.0124 |
1.32% |
| 2024-03-28 |
519197 |
万家颐达 |
0.9409 |
1.0969 |
0.9228 |
1.0788 |
0.0181 |
1.96% |
| 2024-03-27 |
519197 |
万家颐达 |
0.9228 |
1.0788 |
0.9537 |
1.1097 |
-0.0309 |
-3.24% |
| 2024-03-26 |
519197 |
万家颐达 |
0.9537 |
1.1097 |
0.9577 |
1.1137 |
-0.0040 |
-0.42% |
| 2024-03-25 |
519197 |
万家颐达 |
0.9577 |
1.1137 |
0.9769 |
1.1329 |
-0.0192 |
-1.97% |
| 2024-03-22 |
519197 |
万家颐达 |
0.9769 |
1.1329 |
0.9836 |
1.1396 |
-0.0067 |
-0.68% |
| 2024-03-21 |
519197 |
万家颐达 |
0.9836 |
1.1396 |
0.9845 |
1.1405 |
-0.0009 |
-0.09% |
| 2024-03-20 |
519197 |
万家颐达 |
0.9845 |
1.1405 |
0.9755 |
1.1315 |
0.0090 |
0.92% |
| 2024-03-19 |
519197 |
万家颐达 |
0.9755 |
1.1315 |
0.9771 |
1.1331 |
-0.0016 |
-0.16% |
|
|
| 2024-03-18 |
519197 |
万家颐达 |
0.9771 |
1.1331 |
0.9575 |
1.1135 |
0.0196 |
2.05% |
| 2024-03-15 |
519197 |
万家颐达 |
0.9575 |
1.1135 |
0.9463 |
1.1023 |
0.0112 |
1.18% |
| 2024-03-14 |
519197 |
万家颐达 |
0.9463 |
1.1023 |
0.9524 |
1.1084 |
-0.0061 |
-0.64% |
| 2024-03-13 |
519197 |
万家颐达 |
0.9524 |
1.1084 |
0.9439 |
1.0999 |
0.0085 |
0.90% |
| 2024-03-12 |
519197 |
万家颐达 |
0.9439 |
1.0999 |
0.9411 |
1.0971 |
0.0028 |
0.30% |
| 2024-03-11 |
519197 |
万家颐达 |
0.9411 |
1.0971 |
0.9316 |
1.0876 |
0.0095 |
1.02% |
| 2024-03-08 |
519197 |
万家颐达 |
0.9316 |
1.0876 |
0.9144 |
1.0704 |
0.0172 |
1.88% |
| 2024-03-07 |
519197 |
万家颐达 |
0.9144 |
1.0704 |
0.9300 |
1.0860 |
-0.0156 |
-1.68% |
| 2024-03-06 |
519197 |
万家颐达 |
0.9300 |
1.0860 |
0.9268 |
1.0828 |
0.0032 |
0.35% |
| 2024-03-05 |
519197 |
万家颐达 |
0.9268 |
1.0828 |
0.9376 |
1.0936 |
-0.0108 |
-1.15% |
| 2024-03-04 |
519197 |
万家颐达 |
0.9376 |
1.0936 |
0.9289 |
1.0849 |
0.0087 |
0.94% |
| 2024-03-01 |
519197 |
万家颐达 |
0.9289 |
1.0849 |
0.9097 |
1.0657 |
0.0192 |
2.11% |
| 2024-02-29 |
519197 |
万家颐达 |
0.9097 |
1.0657 |
0.8739 |
1.0299 |
0.0358 |
4.10% |
| 2024-02-28 |
519197 |
万家颐达 |
0.8739 |
1.0299 |
0.9187 |
1.0747 |
-0.0448 |
-4.88% |
| 2024-02-27 |
519197 |
万家颐达 |
0.9187 |
1.0747 |
0.8970 |
1.0530 |
0.0217 |
2.42% |
| 2024-02-26 |
519197 |
万家颐达 |
0.8970 |
1.0530 |
0.8934 |
1.0494 |
0.0036 |
0.40% |
| 2024-02-23 |
519197 |
万家颐达 |
0.8934 |
1.0494 |
0.8760 |
1.0320 |
0.0174 |
1.99% |
| 2024-02-22 |
519197 |
万家颐达 |
0.8760 |
1.0320 |
0.8576 |
1.0136 |
0.0184 |
2.15% |
| 2024-02-21 |
519197 |
万家颐达 |
0.8576 |
1.0136 |
0.8528 |
1.0088 |
0.0048 |
0.56% |
| 2024-02-20 |
519197 |
万家颐达 |
0.8528 |
1.0088 |
0.8473 |
1.0033 |
0.0055 |
0.65% |
| 2024-02-19 |
519197 |
万家颐达 |
0.8473 |
1.0033 |
0.8391 |
0.9951 |
0.0082 |
0.98% |
| 2024-02-08 |
519197 |
万家颐达 |
0.8391 |
0.9951 |
0.8134 |
0.9694 |
0.0257 |
3.16% |
| 2024-02-07 |
519197 |
万家颐达 |
0.8134 |
0.9694 |
0.8042 |
0.9602 |
0.0092 |
1.14% |
| 2024-02-06 |
519197 |
万家颐达 |
0.8042 |
0.9602 |
0.7798 |
0.9358 |
0.0244 |
3.13% |
| 2024-02-05 |
519197 |
万家颐达 |
0.7798 |
0.9358 |
0.8206 |
0.9766 |
-0.0408 |
-4.97% |
| 2024-02-02 |
519197 |
万家颐达 |
0.8206 |
0.9766 |
0.8574 |
1.0134 |
-0.0368 |
-4.29% |
| 2024-02-01 |
519197 |
万家颐达 |
0.8574 |
1.0134 |
0.8650 |
1.0210 |
-0.0076 |
-0.88% |
| 2024-01-31 |
519197 |
万家颐达 |
0.8650 |
1.0210 |
0.9045 |
1.0605 |
-0.0395 |
-4.37% |
| 2024-01-30 |
519197 |
万家颐达 |
0.9045 |
1.0605 |
0.9297 |
1.0857 |
-0.0252 |
-2.71% |
| 2024-01-29 |
519197 |
万家颐达 |
0.9297 |
1.0857 |
0.9600 |
1.1160 |
-0.0303 |
-3.16% |
| 2024-01-26 |
519197 |
万家颐达 |
0.9600 |
1.1160 |
0.9649 |
1.1209 |
-0.0049 |
-0.51% |
| 2024-01-25 |
519197 |
万家颐达 |
0.9649 |
1.1209 |
0.9330 |
1.0890 |
0.0319 |
3.42% |
