万家臻选混合A(万家臻选混合)基金净值查询(005094)
今天最新净值
4.6353
-0.0377 -0.81%
2025-12-15
盘中实时估值(仅供参考)
4.5012
-0.1341 -2.8937%
- 累计净值：4.6353
- 成立日期：2017-12-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.6937亿
- 最近资产：19.76亿元
- 基金公司：万家基金
- 基金经理：莫海波
今年以来,万家臻选混合A(005094)基金累计收益率59.73%
| 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 |
| 2025-12-15 |
005094 |
万家臻选混合A |
4.6353 |
4.6353 |
4.6730 |
4.6730 |
-0.0377 |
-0.81% |
| 2025-12-12 |
005094 |
万家臻选混合A |
4.6730 |
4.6730 |
4.6536 |
4.6536 |
0.0194 |
0.42% |
| 2025-12-11 |
005094 |
万家臻选混合A |
4.6536 |
4.6536 |
4.7406 |
4.7406 |
-0.0870 |
-1.84% |
| 2025-12-10 |
005094 |
万家臻选混合A |
4.7406 |
4.7406 |
4.7101 |
4.7101 |
0.0305 |
0.65% |
| 2025-12-09 |
005094 |
万家臻选混合A |
4.7101 |
4.7101 |
4.6812 |
4.6812 |
0.0289 |
0.62% |
| 2025-12-08 |
005094 |
万家臻选混合A |
4.6812 |
4.6812 |
4.5815 |
4.5815 |
0.0997 |
2.18% |
| 2025-12-05 |
005094 |
万家臻选混合A |
4.5815 |
4.5815 |
4.5724 |
4.5724 |
0.0091 |
0.20% |
| 2025-12-04 |
005094 |
万家臻选混合A |
4.5724 |
4.5724 |
4.5530 |
4.5530 |
0.0194 |
0.43% |
| 2025-12-03 |
005094 |
万家臻选混合A |
4.5530 |
4.5530 |
4.5930 |
4.5930 |
-0.0400 |
-0.87% |
| 2025-12-02 |
005094 |
万家臻选混合A |
4.5930 |
4.5930 |
4.6080 |
4.6080 |
-0.0150 |
-0.33% |
|
|
| 2025-12-01 |
005094 |
万家臻选混合A |
4.6080 |
4.6080 |
4.5144 |
4.5144 |
0.0936 |
2.07% |
| 2025-11-28 |
005094 |
万家臻选混合A |
4.5144 |
4.5144 |
4.4993 |
4.4993 |
0.0151 |
0.34% |
| 2025-11-27 |
005094 |
万家臻选混合A |
4.4993 |
4.4993 |
4.4766 |
4.4766 |
0.0227 |
0.51% |
| 2025-11-26 |
005094 |
万家臻选混合A |
4.4766 |
4.4766 |
4.3735 |
4.3735 |
0.1031 |
2.36% |
| 2025-11-25 |
005094 |
万家臻选混合A |
4.3735 |
4.3735 |
4.2788 |
4.2788 |
0.0947 |
2.21% |
| 2025-11-24 |
005094 |
万家臻选混合A |
4.2788 |
4.2788 |
4.3052 |
4.3052 |
-0.0264 |
-0.61% |
| 2025-11-21 |
005094 |
万家臻选混合A |
4.3052 |
4.3052 |
4.4170 |
4.4170 |
-0.1118 |
-2.53% |
| 2025-11-20 |
005094 |
万家臻选混合A |
4.4170 |
4.4170 |
4.4301 |
4.4301 |
-0.0131 |
-0.30% |
| 2025-11-19 |
005094 |
万家臻选混合A |
4.4301 |
4.4301 |
4.3921 |
4.3921 |
0.0380 |
0.87% |
| 2025-11-18 |
005094 |
万家臻选混合A |
4.3921 |
4.3921 |
4.4338 |
4.4338 |
-0.0417 |
-0.94% |
| 2025-11-17 |
005094 |
万家臻选混合A |
4.4338 |
4.4338 |
4.4343 |
4.4343 |
-0.0005 |
-0.01% |
| 2025-11-14 |
005094 |
万家臻选混合A |
4.4343 |
4.4343 |
4.5420 |
4.5420 |
-0.1077 |
-2.37% |
| 2025-11-13 |
005094 |
万家臻选混合A |
4.5420 |
4.5420 |
4.5036 |
4.5036 |
0.0384 |
0.85% |
| 2025-11-12 |
005094 |
万家臻选混合A |
4.5036 |
4.5036 |
4.4945 |
4.4945 |
0.0091 |
0.20% |
| 2025-11-11 |
005094 |
万家臻选混合A |
4.4945 |
4.4945 |
4.5462 |
4.5462 |
-0.0517 |
-1.14% |
|
|
| 2025-11-10 |
005094 |
万家臻选混合A |
4.5462 |
4.5462 |
4.5593 |
4.5593 |
-0.0131 |
-0.29% |
| 2025-11-07 |
005094 |
万家臻选混合A |
4.5593 |
4.5593 |
4.5937 |
4.5937 |
-0.0344 |
-0.75% |
| 2025-11-06 |
005094 |
万家臻选混合A |
4.5937 |
4.5937 |
4.5265 |
4.5265 |
0.0672 |
1.48% |
| 2025-11-05 |
005094 |
万家臻选混合A |
4.5265 |
4.5265 |
4.5264 |
4.5264 |
0.0001 |
0.00% |
| 2025-11-04 |
005094 |
万家臻选混合A |
4.5264 |
4.5264 |
4.5538 |
4.5538 |
-0.0274 |
-0.60% |
| 2025-11-03 |
005094 |
万家臻选混合A |
4.5538 |
4.5538 |
4.5094 |
4.5094 |
0.0444 |
0.98% |
| 2025-10-31 |
005094 |
万家臻选混合A |
4.5094 |
4.5094 |
4.6207 |
4.6207 |
-0.1113 |
-2.41% |
| 2025-10-30 |
005094 |
万家臻选混合A |
4.6207 |
4.6207 |
4.7412 |
4.7412 |
-0.1205 |
-2.54% |
| 2025-10-29 |
005094 |
万家臻选混合A |
4.7412 |
4.7412 |
4.7505 |
4.7505 |
-0.0093 |
-0.20% |
| 2025-10-28 |
005094 |
万家臻选混合A |
4.7505 |
4.7505 |
4.7822 |
4.7822 |
-0.0317 |
-0.66% |
| 2025-10-27 |
005094 |
万家臻选混合A |
4.7822 |
4.7822 |
4.6517 |
4.6517 |
0.1305 |
2.81% |
| 2025-10-24 |
005094 |
万家臻选混合A |
4.6517 |
4.6517 |
4.4562 |
4.4562 |
0.1955 |
4.39% |
| 2025-10-23 |
005094 |
万家臻选混合A |
4.4562 |
4.4562 |
4.5281 |
4.5281 |
-0.0719 |
-1.59% |
| 2025-10-22 |
005094 |
万家臻选混合A |
4.5281 |
4.5281 |
4.5354 |
4.5354 |
-0.0073 |
-0.16% |
| 2025-10-21 |
005094 |
万家臻选混合A |
4.5354 |
4.5354 |
4.3761 |
4.3761 |
0.1593 |
3.64% |
| 2025-10-20 |
005094 |
万家臻选混合A |
4.3761 |
4.3761 |
4.2481 |
4.2481 |
0.1280 |
3.01% |
| 2025-10-17 |
005094 |
万家臻选混合A |
4.2481 |
4.2481 |
4.3497 |
4.3497 |
-0.1016 |
-2.34% |
| 2025-10-16 |
005094 |
万家臻选混合A |
4.3497 |
4.3497 |
4.3176 |
4.3176 |
0.0321 |
0.74% |
| 2025-10-15 |
005094 |
万家臻选混合A |
4.3176 |
4.3176 |
4.2569 |
4.2569 |
0.0607 |
1.43% |
| 2025-10-14 |
005094 |
万家臻选混合A |
4.2569 |
4.2569 |
4.4298 |
4.4298 |
-0.1729 |
-3.90% |
| 2025-10-13 |
005094 |
万家臻选混合A |
4.4298 |
4.4298 |
4.4781 |
4.4781 |
-0.0483 |
-1.08% |
| 2025-10-10 |
005094 |
万家臻选混合A |
4.4781 |
4.4781 |
4.6185 |
4.6185 |
-0.1404 |
-3.04% |
| 2025-10-09 |
005094 |
万家臻选混合A |
4.6185 |
4.6185 |
4.5535 |
4.5535 |
0.0650 |
1.43% |
| 2025-09-30 |
005094 |
万家臻选混合A |
4.5535 |
4.5535 |
4.5251 |
4.5251 |
0.0284 |
0.63% |
| 2025-09-29 |
005094 |
万家臻选混合A |
4.5251 |
4.5251 |
4.4639 |
4.4639 |
0.0612 |
1.37% |
| 2025-09-26 |
005094 |
万家臻选混合A |
4.4639 |
4.4639 |
4.5914 |
4.5914 |
-0.1275 |
-2.78% |
| 2025-09-25 |
005094 |
万家臻选混合A |
4.5914 |
4.5914 |
4.5147 |
4.5147 |
0.0767 |
1.70% |
| 2025-09-24 |
005094 |
万家臻选混合A |
4.5147 |
4.5147 |
4.4737 |
4.4737 |
0.0410 |
0.92% |
| 2025-09-23 |
005094 |
万家臻选混合A |
4.4737 |
4.4737 |
4.4701 |
4.4701 |
0.0036 |
0.08% |
| 2025-09-22 |
005094 |
万家臻选混合A |
4.4701 |
4.4701 |
4.3632 |
4.3632 |
0.1069 |
2.45% |
| 2025-09-19 |
005094 |
万家臻选混合A |
4.3632 |
4.3632 |
4.3858 |
4.3858 |
-0.0226 |
-0.52% |
| 2025-09-18 |
005094 |
万家臻选混合A |
4.3858 |
4.3858 |
4.3896 |
4.3896 |
-0.0038 |
-0.09% |
| 2025-09-17 |
005094 |
万家臻选混合A |
4.3896 |
4.3896 |
4.3715 |
4.3715 |
0.0181 |
0.41% |
| 2025-09-16 |
005094 |
万家臻选混合A |
4.3715 |
4.3715 |
4.3098 |
4.3098 |
0.0617 |
1.43% |
| 2025-09-15 |
005094 |
万家臻选混合A |
4.3098 |
4.3098 |
4.3148 |
4.3148 |
-0.0050 |
-0.12% |
| 2025-09-12 |
005094 |
万家臻选混合A |
4.3148 |
4.3148 |
4.3577 |
4.3577 |
-0.0429 |
-0.98% |
| 2025-09-11 |
005094 |
万家臻选混合A |
4.3577 |
4.3577 |
3.9885 |
3.9885 |
0.3692 |
9.26% |
| 2025-09-10 |
005094 |
万家臻选混合A |
3.9885 |
3.9885 |
3.8786 |
3.8786 |
0.1099 |
2.83% |
| 2025-09-09 |
005094 |
万家臻选混合A |
3.8786 |
3.8786 |
3.9724 |
3.9724 |
-0.0938 |
-2.36% |
| 2025-09-08 |
005094 |
万家臻选混合A |
3.9724 |
3.9724 |
4.0332 |
4.0332 |
-0.0608 |
-1.51% |
| 2025-09-05 |
005094 |
万家臻选混合A |
4.0332 |
4.0332 |
3.8363 |
3.8363 |
0.1969 |
5.13% |
| 2025-09-04 |
005094 |
万家臻选混合A |
3.8363 |
3.8363 |
4.2253 |
4.2253 |
-0.3890 |
-9.21% |
| 2025-09-03 |
005094 |
万家臻选混合A |
4.2253 |
4.2253 |
4.2094 |
4.2094 |
0.0159 |
0.38% |
| 2025-09-02 |
005094 |
万家臻选混合A |
4.2094 |
4.2094 |
4.3876 |
4.3876 |
-0.1782 |
-4.06% |
| 2025-09-01 |
005094 |
万家臻选混合A |
4.3876 |
4.3876 |
4.1614 |
4.1614 |
0.2262 |
5.44% |
| 2025-08-29 |
005094 |
万家臻选混合A |
4.1614 |
4.1614 |
4.1984 |
4.1984 |
-0.0370 |
-0.88% |
| 2025-08-28 |
005094 |
万家臻选混合A |
4.1984 |
4.1984 |
3.9196 |
3.9196 |
0.2788 |
7.11% |
| 2025-08-27 |
005094 |
万家臻选混合A |
3.9196 |
3.9196 |
3.8258 |
3.8258 |
0.0938 |
2.45% |
| 2025-08-26 |
005094 |
万家臻选混合A |
3.8258 |
3.8258 |
3.8491 |
3.8491 |
-0.0233 |
-0.61% |
| 2025-08-25 |
005094 |
万家臻选混合A |
3.8491 |
3.8491 |
3.6651 |
3.6651 |
0.1840 |
5.02% |
| 2025-08-22 |
005094 |
万家臻选混合A |
3.6651 |
3.6651 |
3.4536 |
3.4536 |
0.2115 |
6.12% |
| 2025-08-21 |
005094 |
万家臻选混合A |
3.4536 |
3.4536 |
3.4440 |
3.4440 |
0.0096 |
0.28% |
| 2025-08-20 |
005094 |
万家臻选混合A |
3.4440 |
3.4440 |
3.3843 |
3.3843 |
0.0597 |
1.76% |
| 2025-08-19 |
005094 |
万家臻选混合A |
3.3843 |
3.3843 |
3.3201 |
3.3201 |
0.0642 |
1.93% |
| 2025-08-18 |
005094 |
万家臻选混合A |
3.3201 |
3.3201 |
3.2166 |
3.2166 |
0.1035 |
3.22% |
| 2025-08-15 |
005094 |
万家臻选混合A |
3.2166 |
3.2166 |
3.1833 |
3.1833 |
0.0333 |
1.05% |
| 2025-08-14 |
005094 |
万家臻选混合A |
3.1833 |
3.1833 |
3.2205 |
3.2205 |
-0.0372 |
-1.16% |
| 2025-08-13 |
005094 |
万家臻选混合A |
3.2205 |
3.2205 |
3.0895 |
3.0895 |
0.1310 |
4.24% |
| 2025-08-12 |
005094 |
万家臻选混合A |
3.0895 |
3.0895 |
3.0282 |
3.0282 |
0.0613 |
2.02% |
| 2025-08-11 |
005094 |
万家臻选混合A |
3.0282 |
3.0282 |
2.9756 |
2.9756 |
0.0526 |
1.77% |
| 2025-08-08 |
005094 |
万家臻选混合A |
2.9756 |
2.9756 |
3.0175 |
3.0175 |
-0.0419 |
-1.39% |
| 2025-08-07 |
005094 |
万家臻选混合A |
3.0175 |
3.0175 |
3.0420 |
3.0420 |
-0.0245 |
-0.81% |
| 2025-08-06 |
005094 |
万家臻选混合A |
3.0420 |
3.0420 |
3.0341 |
3.0341 |
0.0079 |
0.26% |
| 2025-08-05 |
005094 |
万家臻选混合A |
3.0341 |
3.0341 |
3.0369 |
3.0369 |
-0.0028 |
-0.09% |
| 2025-08-04 |
005094 |
万家臻选混合A |
3.0369 |
3.0369 |
3.0215 |
3.0215 |
0.0154 |
0.51% |
| 2025-08-01 |
005094 |
万家臻选混合A |
3.0215 |
3.0215 |
3.0570 |
3.0570 |
-0.0355 |
-1.16% |
| 2025-07-31 |
005094 |
万家臻选混合A |
3.0570 |
3.0570 |
3.0596 |
3.0596 |
-0.0026 |
-0.08% |
| 2025-07-30 |
005094 |
万家臻选混合A |
3.0596 |
3.0596 |
3.0714 |
3.0714 |
-0.0118 |
-0.38% |
| 2025-07-29 |
005094 |
万家臻选混合A |
3.0714 |
3.0714 |
2.9669 |
2.9669 |
0.1045 |
3.52% |
| 2025-07-28 |
005094 |
万家臻选混合A |
2.9669 |
2.9669 |
2.9676 |
2.9676 |
-0.0007 |
-0.02% |
| 2025-07-25 |
005094 |
万家臻选混合A |
2.9676 |
2.9676 |
2.9319 |
2.9319 |
0.0357 |
1.22% |
| 2025-07-24 |
005094 |
万家臻选混合A |
2.9319 |
2.9319 |
2.9127 |
2.9127 |
0.0192 |
0.66% |
| 2025-07-23 |
005094 |
万家臻选混合A |
2.9127 |
2.9127 |
2.9129 |
2.9129 |
-0.0002 |
-0.01% |
| 2025-07-22 |
005094 |
万家臻选混合A |
2.9129 |
2.9129 |
2.9159 |
2.9159 |
-0.0030 |
-0.10% |
| 2025-07-21 |
005094 |
万家臻选混合A |
2.9159 |
2.9159 |
2.8909 |
2.8909 |
0.0250 |
0.86% |
| 2025-07-18 |
005094 |
万家臻选混合A |
2.8909 |
2.8909 |
2.8908 |
2.8908 |
0.0001 |
0.00% |
| 2025-07-17 |
005094 |
万家臻选混合A |
2.8908 |
2.8908 |
2.8237 |
2.8237 |
0.0671 |
2.38% |
| 2025-07-16 |
005094 |
万家臻选混合A |
2.8237 |
2.8237 |
2.8160 |
2.8160 |
0.0077 |
0.27% |
| 2025-07-15 |
005094 |
万家臻选混合A |
2.8160 |
2.8160 |
2.6965 |
2.6965 |
0.1195 |
4.43% |
| 2025-07-14 |
005094 |
万家臻选混合A |
2.6965 |
2.6965 |
2.7009 |
2.7009 |
-0.0044 |
-0.16% |
| 2025-07-11 |
005094 |
万家臻选混合A |
2.7009 |
2.7009 |
2.6999 |
2.6999 |
0.0010 |
0.04% |
| 2025-07-10 |
005094 |
万家臻选混合A |
2.6999 |
2.6999 |
2.6833 |
2.6833 |
0.0166 |
0.62% |
| 2025-07-09 |
005094 |
万家臻选混合A |
2.6833 |
2.6833 |
2.6866 |
2.6866 |
-0.0033 |
-0.12% |
| 2025-07-08 |
005094 |
万家臻选混合A |
2.6866 |
2.6866 |
2.5917 |
2.5917 |
0.0949 |
3.66% |
| 2025-07-07 |
005094 |
万家臻选混合A |
2.5917 |
2.5917 |
2.6193 |
2.6193 |
-0.0276 |
-1.05% |
| 2025-07-04 |
005094 |
万家臻选混合A |
2.6193 |
2.6193 |
2.6398 |
2.6398 |
-0.0205 |
-0.78% |
| 2025-07-03 |
005094 |
万家臻选混合A |
2.6398 |
2.6398 |
2.6188 |
2.6188 |
0.0210 |
0.80% |
| 2025-07-02 |
005094 |
万家臻选混合A |
2.6188 |
2.6188 |
2.6694 |
2.6694 |
-0.0506 |
-1.90% |
| 2025-07-01 |
005094 |
万家臻选混合A |
2.6694 |
2.6694 |
2.6967 |
2.6967 |
-0.0273 |
-1.01% |
| 2025-06-30 |
005094 |
万家臻选混合A |
2.6967 |
2.6967 |
2.6432 |
2.6432 |
0.0535 |
2.02% |
| 2025-06-27 |
005094 |
万家臻选混合A |
2.6432 |
2.6432 |
2.6191 |
2.6191 |
0.0241 |
0.92% |
| 2025-06-26 |
005094 |
万家臻选混合A |
2.6191 |
2.6191 |
2.6154 |
2.6154 |
0.0037 |
0.14% |
| 2025-06-25 |
005094 |
万家臻选混合A |
2.6154 |
2.6154 |
2.5732 |
2.5732 |
0.0422 |
1.64% |
| 2025-06-24 |
005094 |
万家臻选混合A |
2.5732 |
2.5732 |
2.5334 |
2.5334 |
0.0398 |
1.57% |
| 2025-06-23 |
005094 |
万家臻选混合A |
2.5334 |
2.5334 |
2.5474 |
2.5474 |
-0.0140 |
-0.55% |
| 2025-06-20 |
005094 |
万家臻选混合A |
2.5474 |
2.5474 |
2.5962 |
2.5962 |
-0.0488 |
-1.88% |
| 2025-06-19 |
005094 |
万家臻选混合A |
2.5962 |
2.5962 |
2.6030 |
2.6030 |
-0.0068 |
-0.26% |
| 2025-06-18 |
005094 |
万家臻选混合A |
2.6030 |
2.6030 |
2.5866 |
2.5866 |
0.0164 |
0.63% |
| 2025-06-17 |
005094 |
万家臻选混合A |
2.5866 |
2.5866 |
2.5956 |
2.5956 |
-0.0090 |
-0.35% |
| 2025-06-16 |
005094 |
万家臻选混合A |
2.5956 |
2.5956 |
2.5658 |
2.5658 |
0.0298 |
1.16% |
| 2025-06-13 |
005094 |
万家臻选混合A |
2.5658 |
2.5658 |
2.5804 |
2.5804 |
-0.0146 |
-0.57% |
| 2025-06-12 |
005094 |
万家臻选混合A |
2.5804 |
2.5804 |
2.5731 |
2.5731 |
0.0073 |
0.28% |
| 2025-06-11 |
005094 |
万家臻选混合A |
2.5731 |
2.5731 |
2.5865 |
2.5865 |
-0.0134 |
-0.52% |
| 2025-06-10 |
005094 |
万家臻选混合A |
2.5865 |
2.5865 |
2.6342 |
2.6342 |
-0.0477 |
-1.81% |
| 2025-06-09 |
005094 |
万家臻选混合A |
2.6342 |
2.6342 |
2.5994 |
2.5994 |
0.0348 |
1.34% |
| 2025-06-06 |
005094 |
万家臻选混合A |
2.5994 |
2.5994 |
2.5784 |
2.5784 |
0.0210 |
0.81% |
| 2025-06-05 |
005094 |
万家臻选混合A |
2.5784 |
2.5784 |
2.5266 |
2.5266 |
0.0518 |
2.05% |
| 2025-06-04 |
005094 |
万家臻选混合A |
2.5266 |
2.5266 |
2.4878 |
2.4878 |
0.0388 |
1.56% |
| 2025-06-03 |
005094 |
万家臻选混合A |
2.4878 |
2.4878 |
2.4785 |
2.4785 |
0.0093 |
0.38% |
| 2025-05-30 |
005094 |
万家臻选混合A |
2.4785 |
2.4785 |
2.5018 |
2.5018 |
-0.0233 |
-0.93% |
| 2025-05-29 |
005094 |
万家臻选混合A |
2.5018 |
2.5018 |
2.4609 |
2.4609 |
0.0409 |
1.66% |
| 2025-05-28 |
005094 |
万家臻选混合A |
2.4609 |
2.4609 |
2.4502 |
2.4502 |
0.0107 |
0.44% |
| 2025-05-27 |
005094 |
万家臻选混合A |
2.4502 |
2.4502 |
2.4885 |
2.4885 |
-0.0383 |
-1.54% |
| 2025-05-26 |
005094 |
万家臻选混合A |
2.4885 |
2.4885 |
2.4720 |
2.4720 |
0.0165 |
0.67% |
| 2025-05-23 |
005094 |
万家臻选混合A |
2.4720 |
2.4720 |
2.5243 |
2.5243 |
-0.0523 |
-2.07% |
| 2025-05-22 |
005094 |
万家臻选混合A |
2.5243 |
2.5243 |
2.5266 |
2.5266 |
-0.0023 |
-0.09% |
| 2025-05-21 |
005094 |
万家臻选混合A |
2.5266 |
2.5266 |
2.5377 |
2.5377 |
-0.0111 |
-0.44% |
| 2025-05-20 |
005094 |
万家臻选混合A |
2.5377 |
2.5377 |
2.5309 |
2.5309 |
0.0068 |
0.27% |
| 2025-05-19 |
005094 |
万家臻选混合A |
2.5309 |
2.5309 |
2.5378 |
2.5378 |
-0.0069 |
-0.27% |
| 2025-05-16 |
005094 |
万家臻选混合A |
2.5378 |
2.5378 |
2.5404 |
2.5404 |
-0.0026 |
-0.10% |
| 2025-05-15 |
005094 |
万家臻选混合A |
2.5404 |
2.5404 |
2.5935 |
2.5935 |
-0.0531 |
-2.05% |
| 2025-05-14 |
005094 |
万家臻选混合A |
2.5935 |
2.5935 |
2.5961 |
2.5961 |
-0.0026 |
-0.10% |
| 2025-05-13 |
005094 |
万家臻选混合A |
2.5961 |
2.5961 |
2.5876 |
2.5876 |
0.0085 |
0.33% |
| 2025-05-12 |
005094 |
万家臻选混合A |
2.5876 |
2.5876 |
2.5578 |
2.5578 |
0.0298 |
1.17% |
| 2025-05-09 |
005094 |
万家臻选混合A |
2.5578 |
2.5578 |
2.6041 |
2.6041 |
-0.0463 |
-1.78% |
| 2025-05-08 |
005094 |
万家臻选混合A |
2.6041 |
2.6041 |
2.5809 |
2.5809 |
0.0232 |
0.90% |
| 2025-05-07 |
005094 |
万家臻选混合A |
2.5809 |
2.5809 |
2.5849 |
2.5849 |
-0.0040 |
-0.15% |
| 2025-05-06 |
005094 |
万家臻选混合A |
2.5849 |
2.5849 |
2.5321 |
2.5321 |
0.0528 |
2.09% |
| 2025-04-30 |
005094 |
万家臻选混合A |
2.5321 |
2.5321 |
2.4913 |
2.4913 |
0.0408 |
1.64% |
| 2025-04-29 |
005094 |
万家臻选混合A |
2.4913 |
2.4913 |
2.4698 |
2.4698 |
0.0215 |
0.87% |
| 2025-04-28 |
005094 |
万家臻选混合A |
2.4698 |
2.4698 |
2.4801 |
2.4801 |
-0.0103 |
-0.42% |
| 2025-04-25 |
005094 |
万家臻选混合A |
2.4801 |
2.4801 |
2.4707 |
2.4707 |
0.0094 |
0.38% |
| 2025-04-24 |
005094 |
万家臻选混合A |
2.4707 |
2.4707 |
2.5117 |
2.5117 |
-0.0410 |
-1.63% |
| 2025-04-23 |
005094 |
万家臻选混合A |
2.5117 |
2.5117 |
2.4786 |
2.4786 |
0.0331 |
1.34% |
| 2025-04-22 |
005094 |
万家臻选混合A |
2.4786 |
2.4786 |
2.4895 |
2.4895 |
-0.0109 |
-0.44% |
| 2025-04-21 |
005094 |
万家臻选混合A |
2.4895 |
2.4895 |
2.4505 |
2.4505 |
0.0390 |
1.59% |
| 2025-04-18 |
005094 |
万家臻选混合A |
2.4505 |
2.4505 |
2.4558 |
2.4558 |
-0.0053 |
-0.22% |
| 2025-04-17 |
005094 |
万家臻选混合A |
2.4558 |
2.4558 |
2.4589 |
2.4589 |
-0.0031 |
-0.13% |
| 2025-04-16 |
005094 |
万家臻选混合A |
2.4589 |
2.4589 |
2.4645 |
2.4645 |
-0.0056 |
-0.23% |
| 2025-04-15 |
005094 |
万家臻选混合A |
2.4645 |
2.4645 |
2.4863 |
2.4863 |
-0.0218 |
-0.88% |
| 2025-04-14 |
005094 |
万家臻选混合A |
2.4863 |
2.4863 |
2.4666 |
2.4666 |
0.0197 |
0.80% |
| 2025-04-11 |
005094 |
万家臻选混合A |
2.4666 |
2.4666 |
2.4386 |
2.4386 |
0.0280 |
1.15% |
| 2025-04-10 |
005094 |
万家臻选混合A |
2.4386 |
2.4386 |
2.3817 |
2.3817 |
0.0569 |
2.39% |
| 2025-04-09 |
005094 |
万家臻选混合A |
2.3817 |
2.3817 |
2.3388 |
2.3388 |
0.0429 |
1.83% |
| 2025-04-08 |
005094 |
万家臻选混合A |
2.3388 |
2.3388 |
2.3424 |
2.3424 |
-0.0036 |
-0.15% |
| 2025-04-07 |
005094 |
万家臻选混合A |
2.3424 |
2.3424 |
2.5879 |
2.5879 |
-0.2455 |
-9.49% |
| 2025-04-03 |
005094 |
万家臻选混合A |
2.5879 |
2.5879 |
2.6270 |
2.6270 |
-0.0391 |
-1.49% |
| 2025-04-02 |
005094 |
万家臻选混合A |
2.6270 |
2.6270 |
2.6181 |
2.6181 |
0.0089 |
0.34% |
| 2025-04-01 |
005094 |
万家臻选混合A |
2.6181 |
2.6181 |
2.6380 |
2.6380 |
-0.0199 |
-0.75% |
| 2025-03-31 |
005094 |
万家臻选混合A |
2.6380 |
2.6380 |
2.6603 |
2.6603 |
-0.0223 |
-0.84% |
| 2025-03-28 |
005094 |
万家臻选混合A |
2.6603 |
2.6603 |
2.6880 |
2.6880 |
-0.0277 |
-1.03% |
| 2025-03-27 |
005094 |
万家臻选混合A |
2.6880 |
2.6880 |
2.7108 |
2.7108 |
-0.0228 |
-0.84% |
| 2025-03-26 |
005094 |
万家臻选混合A |
2.7108 |
2.7108 |
2.7132 |
2.7132 |
-0.0024 |
-0.09% |
| 2025-03-25 |
005094 |
万家臻选混合A |
2.7132 |
2.7132 |
2.7436 |
2.7436 |
-0.0304 |
-1.11% |
| 2025-03-24 |
005094 |
万家臻选混合A |
2.7436 |
2.7436 |
2.7074 |
2.7074 |
0.0362 |
1.34% |
| 2025-03-21 |
005094 |
万家臻选混合A |
2.7074 |
2.7074 |
2.7783 |
2.7783 |
-0.0709 |
-2.55% |
| 2025-03-20 |
005094 |
万家臻选混合A |
2.7783 |
2.7783 |
2.8102 |
2.8102 |
-0.0319 |
-1.14% |
| 2025-03-19 |
005094 |
万家臻选混合A |
2.8102 |
2.8102 |
2.8593 |
2.8593 |
-0.0491 |
-1.72% |
| 2025-03-18 |
005094 |
万家臻选混合A |
2.8593 |
2.8593 |
2.8289 |
2.8289 |
0.0304 |
1.07% |
| 2025-03-17 |
005094 |
万家臻选混合A |
2.8289 |
2.8289 |
2.8402 |
2.8402 |
-0.0113 |
-0.40% |
| 2025-03-14 |
005094 |
万家臻选混合A |
2.8402 |
2.8402 |
2.7911 |
2.7911 |
0.0491 |
1.76% |
| 2025-03-13 |
005094 |
万家臻选混合A |
2.7911 |
2.7911 |
2.8490 |
2.8490 |
-0.0579 |
-2.03% |
| 2025-03-12 |
005094 |
万家臻选混合A |
2.8490 |
2.8490 |
2.8315 |
2.8315 |
0.0175 |
0.62% |
| 2025-03-11 |
005094 |
万家臻选混合A |
2.8315 |
2.8315 |
2.8572 |
2.8572 |
-0.0257 |
-0.90% |
| 2025-03-10 |
005094 |
万家臻选混合A |
2.8572 |
2.8572 |
2.8671 |
2.8671 |
-0.0099 |
-0.35% |
| 2025-03-07 |
005094 |
万家臻选混合A |
2.8671 |
2.8671 |
2.9041 |
2.9041 |
-0.0370 |
-1.27% |
| 2025-03-06 |
005094 |
万家臻选混合A |
2.9041 |
2.9041 |
2.8248 |
2.8248 |
0.0793 |
2.81% |
| 2025-03-05 |
005094 |
万家臻选混合A |
2.8248 |
2.8248 |
2.8181 |
2.8181 |
0.0067 |
0.24% |
| 2025-03-04 |
005094 |
万家臻选混合A |
2.8181 |
2.8181 |
2.8100 |
2.8100 |
0.0081 |
0.29% |
| 2025-03-03 |
005094 |
万家臻选混合A |
2.8100 |
2.8100 |
2.8438 |
2.8438 |
-0.0338 |
-1.19% |
| 2025-02-28 |
005094 |
万家臻选混合A |
2.8438 |
2.8438 |
2.9728 |
2.9728 |
-0.1290 |
-4.34% |
| 2025-02-27 |
005094 |
万家臻选混合A |
2.9728 |
2.9728 |
3.0315 |
3.0315 |
-0.0587 |
-1.94% |
| 2025-02-26 |
005094 |
万家臻选混合A |
3.0315 |
3.0315 |
2.9942 |
2.9942 |
0.0373 |
1.25% |
| 2025-02-25 |
005094 |
万家臻选混合A |
2.9942 |
2.9942 |
3.0219 |
3.0219 |
-0.0277 |
-0.92% |
| 2025-02-24 |
005094 |
万家臻选混合A |
3.0219 |
3.0219 |
3.0327 |
3.0327 |
-0.0108 |
-0.36% |
| 2025-02-21 |
005094 |
万家臻选混合A |
3.0327 |
3.0327 |
2.9320 |
2.9320 |
0.1007 |
3.43% |
| 2025-02-20 |
005094 |
万家臻选混合A |
2.9320 |
2.9320 |
2.9386 |
2.9386 |
-0.0066 |
-0.22% |
| 2025-02-19 |
005094 |
万家臻选混合A |
2.9386 |
2.9386 |
2.9024 |
2.9024 |
0.0362 |
1.25% |
| 2025-02-18 |
005094 |
万家臻选混合A |
2.9024 |
2.9024 |
2.9777 |
2.9777 |
-0.0753 |
-2.53% |
| 2025-02-17 |
005094 |
万家臻选混合A |
2.9777 |
2.9777 |
2.8947 |
2.8947 |
0.0830 |
2.87% |
| 2025-02-14 |
005094 |
万家臻选混合A |
2.8947 |
2.8947 |
2.8875 |
2.8875 |
0.0072 |
0.25% |
| 2025-02-13 |
005094 |
万家臻选混合A |
2.8875 |
2.8875 |
2.9588 |
2.9588 |
-0.0713 |
-2.41% |
| 2025-02-12 |
005094 |
万家臻选混合A |
2.9588 |
2.9588 |
2.9354 |
2.9354 |
0.0234 |
0.80% |
| 2025-02-11 |
005094 |
万家臻选混合A |
2.9354 |
2.9354 |
2.9855 |
2.9855 |
-0.0501 |
-1.68% |
| 2025-02-10 |
005094 |
万家臻选混合A |
2.9855 |
2.9855 |
2.9750 |
2.9750 |
0.0105 |
0.35% |
| 2025-02-07 |
005094 |
万家臻选混合A |
2.9750 |
2.9750 |
2.8841 |
2.8841 |
0.0909 |
3.15% |
| 2025-02-06 |
005094 |
万家臻选混合A |
2.8841 |
2.8841 |
2.8300 |
2.8300 |
0.0541 |
1.91% |
| 2025-02-05 |
005094 |
万家臻选混合A |
2.8300 |
2.8300 |
2.8231 |
2.8231 |
0.0069 |
0.24% |
| 2025-01-27 |
005094 |
万家臻选混合A |
2.8231 |
2.8231 |
2.9084 |
2.9084 |
-0.0853 |
-2.93% |
| 2025-01-24 |
005094 |
万家臻选混合A |
2.9084 |
2.9084 |
2.8341 |
2.8341 |
0.0743 |
2.62% |
| 2025-01-23 |
005094 |
万家臻选混合A |
2.8341 |
2.8341 |
2.8718 |
2.8718 |
-0.0377 |
-1.31% |
| 2025-01-22 |
005094 |
万家臻选混合A |
2.8718 |
2.8718 |
2.8513 |
2.8513 |
0.0205 |
0.72% |
| 2025-01-21 |
005094 |
万家臻选混合A |
2.8513 |
2.8513 |
2.8461 |
2.8461 |
0.0052 |
0.18% |
| 2025-01-20 |
005094 |
万家臻选混合A |
2.8461 |
2.8461 |
2.8292 |
2.8292 |
0.0169 |
0.60% |
| 2025-01-17 |
005094 |
万家臻选混合A |
2.8292 |
2.8292 |
2.8100 |
2.8100 |
0.0192 |
0.68% |
| 2025-01-16 |
005094 |
万家臻选混合A |
2.8100 |
2.8100 |
2.7687 |
2.7687 |
0.0413 |
1.49% |
| 2025-01-15 |
005094 |
万家臻选混合A |
2.7687 |
2.7687 |
2.7494 |
2.7494 |
0.0193 |
0.70% |
| 2025-01-14 |
005094 |
万家臻选混合A |
2.7494 |
2.7494 |
2.6531 |
2.6531 |
0.0963 |
3.63% |
| 2025-01-13 |
005094 |
万家臻选混合A |
2.6531 |
2.6531 |
2.6643 |
2.6643 |
-0.0112 |
-0.42% |
| 2025-01-10 |
005094 |
万家臻选混合A |
2.6643 |
2.6643 |
2.7581 |
2.7581 |
-0.0938 |
-3.40% |
| 2025-01-09 |
005094 |
万家臻选混合A |
2.7581 |
2.7581 |
2.7570 |
2.7570 |
0.0011 |
0.04% |
| 2025-01-08 |
005094 |
万家臻选混合A |
2.7570 |
2.7570 |
2.7844 |
2.7844 |
-0.0274 |
-0.98% |
| 2025-01-07 |
005094 |
万家臻选混合A |
2.7844 |
2.7844 |
2.7114 |
2.7114 |
0.0730 |
2.69% |
| 2025-01-06 |
005094 |
万家臻选混合A |
2.7114 |
2.7114 |
2.7097 |
2.7097 |
0.0017 |
0.06% |
| 2025-01-03 |
005094 |
万家臻选混合A |
2.7097 |
2.7097 |
2.7559 |
2.7559 |
-0.0462 |
-1.68% |
| 2025-01-02 |
005094 |
万家臻选混合A |
2.7559 |
2.7559 |
2.8380 |
2.8380 |
-0.0821 |
-2.89% |
