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热搜: 银河创新成长混合A 农银新能源主题A 东方新能源汽车混合 融通产业趋势臻选股票A 万家行业优选混合(LOF) 博时新兴成长混合 中欧医疗健康混合C 中邮核心成长混合 易方达新常态灵活配置混合 新华优选分红混合 中航机遇领航混合发起A 易方达国防军工混合A
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万家成长优选混合A(万家成长优选A)基金净值查询(005299)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.8363 -0.0679 -1.74% 2025-12-17
盘中实时估值(仅供参考) 3.8622 -0.0890 -2.2529%
  • 累计净值：3.8363
  • 成立日期：2018-02-01
  • 基金类型：混合型-灵活
  • 成立份额：
  • 最近份额：6.7104亿
  • 最近资产：12.23亿元
  • 基金公司：万家基金
  • 基金经理：李文宾 耿嘉洲
今年以来万家成长优选混合A|万家成长优选A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,万家成长优选混合A(005299)基金累计收益率41.13%
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
2025-12-17 005299 万家成长优选混合A 3.9512 3.9512 3.8363 3.8363 0.1149 3.00%
2025-12-16 005299 万家成长优选混合A 3.8363 3.8363 3.9042 3.9042 -0.0679 -1.74%
2025-12-15 005299 万家成长优选混合A 3.9042 3.9042 3.9719 3.9719 -0.0677 -1.70%
2025-12-12 005299 万家成长优选混合A 3.9719 3.9719 3.9963 3.9963 -0.0244 -0.61%
2025-12-11 005299 万家成长优选混合A 3.9963 3.9963 4.0962 4.0962 -0.0999 -2.50%
2025-12-10 005299 万家成长优选混合A 4.0962 4.0962 4.1017 4.1017 -0.0055 -0.13%
2025-12-09 005299 万家成长优选混合A 4.1017 4.1017 4.0618 4.0618 0.0399 0.98%
2025-12-08 005299 万家成长优选混合A 4.0618 4.0618 3.9585 3.9585 0.1033 2.61%
2025-12-05 005299 万家成长优选混合A 3.9585 3.9585 3.9402 3.9402 0.0183 0.46%
2025-12-04 005299 万家成长优选混合A 3.9402 3.9402 3.8816 3.8816 0.0586 1.51%
2025-12-03 005299 万家成长优选混合A 3.8816 3.8816 3.9035 3.9035 -0.0219 -0.56%
2025-12-02 005299 万家成长优选混合A 3.9035 3.9035 3.9437 3.9437 -0.0402 -1.02%
2025-12-01 005299 万家成长优选混合A 3.9437 3.9437 3.9073 3.9073 0.0364 0.93%
2025-11-28 005299 万家成长优选混合A 3.9073 3.9073 3.8537 3.8537 0.0536 1.39%
2025-11-27 005299 万家成长优选混合A 3.8537 3.8537 3.8421 3.8421 0.0116 0.30%
2025-11-26 005299 万家成长优选混合A 3.8421 3.8421 3.7396 3.7396 0.1025 2.74%
2025-11-25 005299 万家成长优选混合A 3.7396 3.7396 3.7019 3.7019 0.0377 1.02%
2025-11-24 005299 万家成长优选混合A 3.7019 3.7019 3.7299 3.7299 -0.0280 -0.75%
2025-11-21 005299 万家成长优选混合A 3.7299 3.7299 3.9089 3.9089 -0.1790 -4.58%
2025-11-20 005299 万家成长优选混合A 3.9089 3.9089 3.9328 3.9328 -0.0239 -0.61%
2025-11-19 005299 万家成长优选混合A 3.9328 3.9328 3.9364 3.9364 -0.0036 -0.09%
2025-11-18 005299 万家成长优选混合A 3.9364 3.9364 3.9221 3.9221 0.0143 0.36%
2025-11-17 005299 万家成长优选混合A 3.9221 3.9221 3.8993 3.8993 0.0228 0.58%
2025-11-14 005299 万家成长优选混合A 3.8993 3.8993 4.0495 4.0495 -0.1502 -3.85%
2025-11-13 005299 万家成长优选混合A 4.0495 4.0495 4.0727 4.0727 -0.0232 -0.57%
2025-11-12 005299 万家成长优选混合A 4.0727 4.0727 4.1100 4.1100 -0.0373 -0.91%
2025-11-11 005299 万家成长优选混合A 4.1100 4.1100 4.1337 4.1337 -0.0237 -0.57%
2025-11-10 005299 万家成长优选混合A 4.1337 4.1337 4.2116 4.2116 -0.0779 -1.88%
2025-11-07 005299 万家成长优选混合A 4.2116 4.2116 4.2293 4.2293 -0.0177 -0.42%
2025-11-06 005299 万家成长优选混合A 4.2293 4.2293 4.0257 4.0257 0.2036 5.06%
2025-11-05 005299 万家成长优选混合A 4.0257 4.0257 4.0275 4.0275 -0.0018 -0.04%
2025-11-04 005299 万家成长优选混合A 4.0275 4.0275 4.0794 4.0794 -0.0519 -1.27%
2025-11-03 005299 万家成长优选混合A 4.0794 4.0794 4.0798 4.0798 -0.0004 -0.01%
2025-10-31 005299 万家成长优选混合A 4.0798 4.0798 4.1913 4.1913 -0.1115 -2.66%
2025-10-30 005299 万家成长优选混合A 4.1913 4.1913 4.3131 4.3131 -0.1218 -2.82%
2025-10-29 005299 万家成长优选混合A 4.3131 4.3131 4.2731 4.2731 0.0400 0.94%
2025-10-28 005299 万家成长优选混合A 4.2731 4.2731 4.2491 4.2491 0.0240 0.56%
2025-10-27 005299 万家成长优选混合A 4.2491 4.2491 4.1513 4.1513 0.0978 2.36%
2025-10-24 005299 万家成长优选混合A 4.1513 4.1513 3.9416 3.9416 0.2097 5.32%
2025-10-23 005299 万家成长优选混合A 3.9416 3.9416 4.0390 4.0390 -0.0974 -2.47%
2025-10-22 005299 万家成长优选混合A 4.0390 4.0390 4.0105 4.0105 0.0285 0.71%
2025-10-21 005299 万家成长优选混合A 4.0105 4.0105 3.8190 3.8190 0.1915 5.01%
2025-10-20 005299 万家成长优选混合A 3.8190 3.8190 3.7248 3.7248 0.0942 2.53%
2025-10-17 005299 万家成长优选混合A 3.7248 3.7248 3.8319 3.8319 -0.1071 -2.79%
2025-10-16 005299 万家成长优选混合A 3.8319 3.8319 3.8181 3.8181 0.0138 0.36%
2025-10-15 005299 万家成长优选混合A 3.8181 3.8181 3.6765 3.6765 0.1416 3.85%
2025-10-14 005299 万家成长优选混合A 3.6765 3.6765 3.8862 3.8862 -0.2097 -5.40%
2025-10-13 005299 万家成长优选混合A 3.8862 3.8862 3.9328 3.9328 -0.0466 -1.18%
2025-10-10 005299 万家成长优选混合A 3.9328 3.9328 4.0937 4.0937 -0.1609 -3.93%
2025-10-09 005299 万家成长优选混合A 4.0937 4.0937 4.0937 4.0937 0.0000 0.00%
2025-09-30 005299 万家成长优选混合A 4.0937 4.0937 4.1568 4.1568 -0.0631 -1.52%
2025-09-29 005299 万家成长优选混合A 4.1568 4.1568 4.0957 4.0957 0.0611 1.49%
2025-09-26 005299 万家成长优选混合A 4.0957 4.0957 4.2401 4.2401 -0.1444 -3.41%
2025-09-25 005299 万家成长优选混合A 4.2401 4.2401 4.1898 4.1898 0.0503 1.20%
2025-09-24 005299 万家成长优选混合A 4.1898 4.1898 4.2107 4.2107 -0.0209 -0.50%
2025-09-23 005299 万家成长优选混合A 4.2107 4.2107 4.2235 4.2235 -0.0128 -0.30%
2025-09-22 005299 万家成长优选混合A 4.2235 4.2235 4.1430 4.1430 0.0805 1.94%
2025-09-19 005299 万家成长优选混合A 4.1430 4.1430 4.1695 4.1695 -0.0265 -0.64%
2025-09-18 005299 万家成长优选混合A 4.1695 4.1695 4.1304 4.1304 0.0391 0.95%
2025-09-17 005299 万家成长优选混合A 4.1304 4.1304 4.1351 4.1351 -0.0047 -0.11%
2025-09-16 005299 万家成长优选混合A 4.1351 4.1351 4.1095 4.1095 0.0256 0.62%
2025-09-15 005299 万家成长优选混合A 4.1095 4.1095 4.1202 4.1202 -0.0107 -0.26%
2025-09-12 005299 万家成长优选混合A 4.1202 4.1202 4.1120 4.1120 0.0082 0.20%
2025-09-11 005299 万家成长优选混合A 4.1120 4.1120 3.7727 3.7727 0.3393 8.99%
2025-09-10 005299 万家成长优选混合A 3.7727 3.7727 3.6434 3.6434 0.1293 3.55%
2025-09-09 005299 万家成长优选混合A 3.6434 3.6434 3.6996 3.6996 -0.0562 -1.52%
2025-09-08 005299 万家成长优选混合A 3.6996 3.6996 3.8369 3.8369 -0.1373 -3.58%
2025-09-05 005299 万家成长优选混合A 3.8369 3.8369 3.6195 3.6195 0.2174 6.01%
2025-09-04 005299 万家成长优选混合A 3.6195 3.6195 3.9738 3.9738 -0.3543 -8.92%
2025-09-03 005299 万家成长优选混合A 3.9738 3.9738 3.9524 3.9524 0.0214 0.54%
2025-09-02 005299 万家成长优选混合A 3.9524 3.9524 4.1665 4.1665 -0.2141 -5.14%
2025-09-01 005299 万家成长优选混合A 4.1665 4.1665 3.9989 3.9989 0.1676 4.19%
2025-08-29 005299 万家成长优选混合A 3.9989 3.9989 3.9806 3.9806 0.0183 0.46%
2025-08-28 005299 万家成长优选混合A 3.9806 3.9806 3.6673 3.6673 0.3133 8.54%
2025-08-27 005299 万家成长优选混合A 3.6673 3.6673 3.5733 3.5733 0.0940 2.63%
2025-08-26 005299 万家成长优选混合A 3.5733 3.5733 3.6138 3.6138 -0.0405 -1.12%
2025-08-25 005299 万家成长优选混合A 3.6138 3.6138 3.4120 3.4120 0.2018 5.91%
2025-08-22 005299 万家成长优选混合A 3.4120 3.4120 3.2570 3.2570 0.1550 4.76%
2025-08-21 005299 万家成长优选混合A 3.2570 3.2570 3.2972 3.2972 -0.0402 -1.22%
2025-08-20 005299 万家成长优选混合A 3.2972 3.2972 3.2858 3.2858 0.0114 0.35%
2025-08-19 005299 万家成长优选混合A 3.2858 3.2858 3.2431 3.2431 0.0427 1.32%
2025-08-18 005299 万家成长优选混合A 3.2431 3.2431 3.1161 3.1161 0.1270 4.08%
2025-08-15 005299 万家成长优选混合A 3.1161 3.1161 3.0921 3.0921 0.0240 0.78%
2025-08-14 005299 万家成长优选混合A 3.0921 3.0921 3.1381 3.1381 -0.0460 -1.47%
2025-08-13 005299 万家成长优选混合A 3.1381 3.1381 2.9647 2.9647 0.1734 5.85%
2025-08-12 005299 万家成长优选混合A 2.9647 2.9647 2.8642 2.8642 0.1005 3.51%
2025-08-11 005299 万家成长优选混合A 2.8642 2.8642 2.7862 2.7862 0.0780 2.80%
2025-08-08 005299 万家成长优选混合A 2.7862 2.7862 2.7866 2.7866 -0.0004 -0.01%
2025-08-07 005299 万家成长优选混合A 2.7866 2.7866 2.8043 2.8043 -0.0177 -0.63%
2025-08-06 005299 万家成长优选混合A 2.8043 2.8043 2.7947 2.7947 0.0096 0.34%
2025-08-05 005299 万家成长优选混合A 2.7947 2.7947 2.7774 2.7774 0.0173 0.62%
2025-08-04 005299 万家成长优选混合A 2.7774 2.7774 2.7772 2.7772 0.0002 0.01%
2025-08-01 005299 万家成长优选混合A 2.7772 2.7772 2.8281 2.8281 -0.0509 -1.80%
2025-07-31 005299 万家成长优选混合A 2.8281 2.8281 2.7883 2.7883 0.0398 1.43%
2025-07-30 005299 万家成长优选混合A 2.7883 2.7883 2.8153 2.8153 -0.0270 -0.96%
2025-07-29 005299 万家成长优选混合A 2.8153 2.8153 2.7016 2.7016 0.1137 4.21%
2025-07-28 005299 万家成长优选混合A 2.7016 2.7016 2.6401 2.6401 0.0615 2.33%
2025-07-25 005299 万家成长优选混合A 2.6401 2.6401 2.6061 2.6061 0.0340 1.30%
2025-07-24 005299 万家成长优选混合A 2.6061 2.6061 2.6147 2.6147 -0.0086 -0.33%
2025-07-23 005299 万家成长优选混合A 2.6147 2.6147 2.6231 2.6231 -0.0084 -0.32%
2025-07-22 005299 万家成长优选混合A 2.6231 2.6231 2.6398 2.6398 -0.0167 -0.63%
2025-07-21 005299 万家成长优选混合A 2.6398 2.6398 2.6401 2.6401 -0.0003 -0.01%
2025-07-18 005299 万家成长优选混合A 2.6401 2.6401 2.6496 2.6496 -0.0095 -0.36%
2025-07-17 005299 万家成长优选混合A 2.6496 2.6496 2.5629 2.5629 0.0867 3.38%
2025-07-16 005299 万家成长优选混合A 2.5629 2.5629 2.5545 2.5545 0.0084 0.33%
2025-07-15 005299 万家成长优选混合A 2.5545 2.5545 2.4352 2.4352 0.1193 4.90%
2025-07-14 005299 万家成长优选混合A 2.4352 2.4352 2.4198 2.4198 0.0154 0.64%
2025-07-11 005299 万家成长优选混合A 2.4198 2.4198 2.4271 2.4271 -0.0073 -0.30%
2025-07-10 005299 万家成长优选混合A 2.4271 2.4271 2.4203 2.4203 0.0068 0.28%
2025-07-09 005299 万家成长优选混合A 2.4203 2.4203 2.4378 2.4378 -0.0175 -0.72%
2025-07-08 005299 万家成长优选混合A 2.4378 2.4378 2.3560 2.3560 0.0818 3.47%
2025-07-07 005299 万家成长优选混合A 2.3560 2.3560 2.3886 2.3886 -0.0326 -1.36%
2025-07-04 005299 万家成长优选混合A 2.3886 2.3886 2.3859 2.3859 0.0027 0.11%
2025-07-03 005299 万家成长优选混合A 2.3859 2.3859 2.3630 2.3630 0.0229 0.97%
2025-07-02 005299 万家成长优选混合A 2.3630 2.3630 2.4230 2.4230 -0.0600 -2.48%
2025-07-01 005299 万家成长优选混合A 2.4230 2.4230 2.4565 2.4565 -0.0335 -1.36%
2025-06-30 005299 万家成长优选混合A 2.4565 2.4565 2.4031 2.4031 0.0534 2.22%
2025-06-27 005299 万家成长优选混合A 2.4031 2.4031 2.3761 2.3761 0.0270 1.14%
2025-06-26 005299 万家成长优选混合A 2.3761 2.3761 2.3733 2.3733 0.0028 0.12%
2025-06-25 005299 万家成长优选混合A 2.3733 2.3733 2.3311 2.3311 0.0422 1.81%
2025-06-24 005299 万家成长优选混合A 2.3311 2.3311 2.2916 2.2916 0.0395 1.72%
2025-06-23 005299 万家成长优选混合A 2.2916 2.2916 2.3071 2.3071 -0.0155 -0.67%
2025-06-20 005299 万家成长优选混合A 2.3071 2.3071 2.3589 2.3589 -0.0518 -2.20%
2025-06-19 005299 万家成长优选混合A 2.3589 2.3589 2.3612 2.3612 -0.0023 -0.10%
2025-06-18 005299 万家成长优选混合A 2.3612 2.3612 2.3220 2.3220 0.0392 1.69%
2025-06-17 005299 万家成长优选混合A 2.3220 2.3220 2.3438 2.3438 -0.0218 -0.93%
2025-06-16 005299 万家成长优选混合A 2.3438 2.3438 2.3205 2.3205 0.0233 1.00%
2025-06-13 005299 万家成长优选混合A 2.3205 2.3205 2.3345 2.3345 -0.0140 -0.60%
2025-06-12 005299 万家成长优选混合A 2.3345 2.3345 2.3281 2.3281 0.0064 0.27%
2025-06-11 005299 万家成长优选混合A 2.3281 2.3281 2.3352 2.3352 -0.0071 -0.30%
2025-06-10 005299 万家成长优选混合A 2.3352 2.3352 2.3869 2.3869 -0.0517 -2.17%
2025-06-09 005299 万家成长优选混合A 2.3869 2.3869 2.3720 2.3720 0.0149 0.63%
2025-06-06 005299 万家成长优选混合A 2.3720 2.3720 2.3823 2.3823 -0.0103 -0.43%
2025-06-05 005299 万家成长优选混合A 2.3823 2.3823 2.3166 2.3166 0.0657 2.84%
2025-06-04 005299 万家成长优选混合A 2.3166 2.3166 2.2985 2.2985 0.0181 0.79%
2025-06-03 005299 万家成长优选混合A 2.2985 2.2985 2.2981 2.2981 0.0004 0.02%
2025-05-30 005299 万家成长优选混合A 2.2981 2.2981 2.3459 2.3459 -0.0478 -2.04%
2025-05-29 005299 万家成长优选混合A 2.3459 2.3459 2.3202 2.3202 0.0257 1.11%
2025-05-28 005299 万家成长优选混合A 2.3202 2.3202 2.3198 2.3198 0.0004 0.02%
2025-05-27 005299 万家成长优选混合A 2.3198 2.3198 2.3554 2.3554 -0.0356 -1.51%
2025-05-26 005299 万家成长优选混合A 2.3554 2.3554 2.3555 2.3555 -0.0001 0.00%
2025-05-23 005299 万家成长优选混合A 2.3555 2.3555 2.3940 2.3940 -0.0385 -1.61%
2025-05-22 005299 万家成长优选混合A 2.3940 2.3940 2.4099 2.4099 -0.0159 -0.66%
2025-05-21 005299 万家成长优选混合A 2.4099 2.4099 2.4222 2.4222 -0.0123 -0.51%
2025-05-20 005299 万家成长优选混合A 2.4222 2.4222 2.4173 2.4173 0.0049 0.20%
2025-05-19 005299 万家成长优选混合A 2.4173 2.4173 2.4356 2.4356 -0.0183 -0.75%
2025-05-16 005299 万家成长优选混合A 2.4356 2.4356 2.4311 2.4311 0.0045 0.19%
2025-05-15 005299 万家成长优选混合A 2.4311 2.4311 2.4656 2.4656 -0.0345 -1.40%
2025-05-14 005299 万家成长优选混合A 2.4656 2.4656 2.4752 2.4752 -0.0096 -0.39%
2025-05-13 005299 万家成长优选混合A 2.4752 2.4752 2.4725 2.4725 0.0027 0.11%
2025-05-12 005299 万家成长优选混合A 2.4725 2.4725 2.4473 2.4473 0.0252 1.03%
2025-05-09 005299 万家成长优选混合A 2.4473 2.4473 2.5044 2.5044 -0.0571 -2.28%
2025-05-08 005299 万家成长优选混合A 2.5044 2.5044 2.5228 2.5228 -0.0184 -0.73%
2025-05-07 005299 万家成长优选混合A 2.5228 2.5228 2.5416 2.5416 -0.0188 -0.74%
2025-05-06 005299 万家成长优选混合A 2.5416 2.5416 2.5115 2.5115 0.0301 1.20%
2025-04-30 005299 万家成长优选混合A 2.5115 2.5115 2.4503 2.4503 0.0612 2.50%
2025-04-29 005299 万家成长优选混合A 2.4503 2.4503 2.4364 2.4364 0.0139 0.57%
2025-04-28 005299 万家成长优选混合A 2.4364 2.4364 2.4201 2.4201 0.0163 0.67%
2025-04-25 005299 万家成长优选混合A 2.4201 2.4201 2.4237 2.4237 -0.0036 -0.15%
2025-04-24 005299 万家成长优选混合A 2.4237 2.4237 2.4639 2.4639 -0.0402 -1.63%
2025-04-23 005299 万家成长优选混合A 2.4639 2.4639 2.4258 2.4258 0.0381 1.57%
2025-04-22 005299 万家成长优选混合A 2.4258 2.4258 2.4655 2.4655 -0.0397 -1.61%
2025-04-21 005299 万家成长优选混合A 2.4655 2.4655 2.4135 2.4135 0.0520 2.15%
2025-04-18 005299 万家成长优选混合A 2.4135 2.4135 2.4309 2.4309 -0.0174 -0.72%
2025-04-17 005299 万家成长优选混合A 2.4309 2.4309 2.4117 2.4117 0.0192 0.80%
2025-04-16 005299 万家成长优选混合A 2.4117 2.4117 2.4221 2.4221 -0.0104 -0.43%
2025-04-15 005299 万家成长优选混合A 2.4221 2.4221 2.4382 2.4382 -0.0161 -0.66%
2025-04-14 005299 万家成长优选混合A 2.4382 2.4382 2.4214 2.4214 0.0168 0.69%
2025-04-11 005299 万家成长优选混合A 2.4214 2.4214 2.3509 2.3509 0.0705 3.00%
2025-04-10 005299 万家成长优选混合A 2.3509 2.3509 2.2973 2.2973 0.0536 2.33%
2025-04-09 005299 万家成长优选混合A 2.2973 2.2973 2.2294 2.2294 0.0679 3.05%
2025-04-08 005299 万家成长优选混合A 2.2294 2.2294 2.2856 2.2856 -0.0562 -2.46%
2025-04-07 005299 万家成长优选混合A 2.2856 2.2856 2.5337 2.5337 -0.2481 -9.79%
2025-04-03 005299 万家成长优选混合A 2.5337 2.5337 2.5909 2.5909 -0.0572 -2.21%
2025-04-02 005299 万家成长优选混合A 2.5909 2.5909 2.5851 2.5851 0.0058 0.22%
2025-04-01 005299 万家成长优选混合A 2.5851 2.5851 2.6198 2.6198 -0.0347 -1.32%
2025-03-31 005299 万家成长优选混合A 2.6198 2.6198 2.5850 2.5850 0.0348 1.35%
2025-03-28 005299 万家成长优选混合A 2.5850 2.5850 2.6072 2.6072 -0.0222 -0.85%
2025-03-27 005299 万家成长优选混合A 2.6072 2.6072 2.6151 2.6151 -0.0079 -0.30%
2025-03-26 005299 万家成长优选混合A 2.6151 2.6151 2.6042 2.6042 0.0109 0.42%
2025-03-25 005299 万家成长优选混合A 2.6042 2.6042 2.6780 2.6780 -0.0738 -2.76%
2025-03-24 005299 万家成长优选混合A 2.6780 2.6780 2.6733 2.6733 0.0047 0.18%
2025-03-21 005299 万家成长优选混合A 2.6733 2.6733 2.7555 2.7555 -0.0822 -2.98%
2025-03-20 005299 万家成长优选混合A 2.7555 2.7555 2.7776 2.7776 -0.0221 -0.80%
2025-03-19 005299 万家成长优选混合A 2.7776 2.7776 2.8375 2.8375 -0.0599 -2.11%
2025-03-18 005299 万家成长优选混合A 2.8375 2.8375 2.8363 2.8363 0.0012 0.04%
2025-03-17 005299 万家成长优选混合A 2.8363 2.8363 2.8374 2.8374 -0.0011 -0.04%
2025-03-14 005299 万家成长优选混合A 2.8374 2.8374 2.8023 2.8023 0.0351 1.25%
2025-03-13 005299 万家成长优选混合A 2.8023 2.8023 2.8816 2.8816 -0.0793 -2.75%
2025-03-12 005299 万家成长优选混合A 2.8816 2.8816 2.8523 2.8523 0.0293 1.03%
2025-03-11 005299 万家成长优选混合A 2.8523 2.8523 2.8639 2.8639 -0.0116 -0.41%
2025-03-10 005299 万家成长优选混合A 2.8639 2.8639 2.8620 2.8620 0.0019 0.07%
2025-03-07 005299 万家成长优选混合A 2.8620 2.8620 2.8642 2.8642 -0.0022 -0.08%
2025-03-06 005299 万家成长优选混合A 2.8642 2.8642 2.7730 2.7730 0.0912 3.29%
2025-03-05 005299 万家成长优选混合A 2.7730 2.7730 2.7248 2.7248 0.0482 1.77%
2025-03-04 005299 万家成长优选混合A 2.7248 2.7248 2.7113 2.7113 0.0135 0.50%
2025-03-03 005299 万家成长优选混合A 2.7113 2.7113 2.7840 2.7840 -0.0727 -2.61%
2025-02-28 005299 万家成长优选混合A 2.7840 2.7840 2.9459 2.9459 -0.1619 -5.50%
2025-02-27 005299 万家成长优选混合A 2.9459 2.9459 3.0130 3.0130 -0.0671 -2.23%
2025-02-26 005299 万家成长优选混合A 3.0130 3.0130 2.9656 2.9656 0.0474 1.60%
2025-02-25 005299 万家成长优选混合A 2.9656 2.9656 2.9881 2.9881 -0.0225 -0.75%
2025-02-24 005299 万家成长优选混合A 2.9881 2.9881 2.9868 2.9868 0.0013 0.04%
2025-02-21 005299 万家成长优选混合A 2.9868 2.9868 2.8056 2.8056 0.1812 6.46%
2025-02-20 005299 万家成长优选混合A 2.8056 2.8056 2.8168 2.8168 -0.0112 -0.40%
2025-02-19 005299 万家成长优选混合A 2.8168 2.8168 2.7771 2.7771 0.0397 1.43%
2025-02-18 005299 万家成长优选混合A 2.7771 2.7771 2.8410 2.8410 -0.0639 -2.25%
2025-02-17 005299 万家成长优选混合A 2.8410 2.8410 2.7786 2.7786 0.0624 2.25%
2025-02-14 005299 万家成长优选混合A 2.7786 2.7786 2.7936 2.7936 -0.0150 -0.54%
2025-02-13 005299 万家成长优选混合A 2.7936 2.7936 2.8994 2.8994 -0.1058 -3.65%
2025-02-12 005299 万家成长优选混合A 2.8994 2.8994 2.8746 2.8746 0.0248 0.86%
2025-02-11 005299 万家成长优选混合A 2.8746 2.8746 2.8888 2.8888 -0.0142 -0.49%
2025-02-10 005299 万家成长优选混合A 2.8888 2.8888 2.8566 2.8566 0.0322 1.13%
2025-02-07 005299 万家成长优选混合A 2.8566 2.8566 2.8007 2.8007 0.0559 2.00%
2025-02-06 005299 万家成长优选混合A 2.8007 2.8007 2.7296 2.7296 0.0711 2.60%
2025-02-05 005299 万家成长优选混合A 2.7296 2.7296 2.8100 2.8100 -0.0804 -2.86%
2025-01-27 005299 万家成长优选混合A 2.8100 2.8100 2.9421 2.9421 -0.1321 -4.49%
2025-01-24 005299 万家成长优选混合A 2.9421 2.9421 2.9055 2.9055 0.0366 1.26%
2025-01-23 005299 万家成长优选混合A 2.9055 2.9055 2.9820 2.9820 -0.0765 -2.57%
2025-01-22 005299 万家成长优选混合A 2.9820 2.9820 2.9386 2.9386 0.0434 1.48%
2025-01-21 005299 万家成长优选混合A 2.9386 2.9386 2.8692 2.8692 0.0694 2.42%
2025-01-20 005299 万家成长优选混合A 2.8692 2.8692 2.8135 2.8135 0.0557 1.98%
2025-01-17 005299 万家成长优选混合A 2.8135 2.8135 2.7757 2.7757 0.0378 1.36%
2025-01-16 005299 万家成长优选混合A 2.7757 2.7757 2.8164 2.8164 -0.0407 -1.45%
2025-01-15 005299 万家成长优选混合A 2.8164 2.8164 2.8301 2.8301 -0.0137 -0.48%
2025-01-14 005299 万家成长优选混合A 2.8301 2.8301 2.7391 2.7391 0.0910 3.32%
2025-01-13 005299 万家成长优选混合A 2.7391 2.7391 2.7588 2.7588 -0.0197 -0.71%
2025-01-10 005299 万家成长优选混合A 2.7588 2.7588 2.8303 2.8303 -0.0715 -2.53%
2025-01-09 005299 万家成长优选混合A 2.8303 2.8303 2.8204 2.8204 0.0099 0.35%
2025-01-08 005299 万家成长优选混合A 2.8204 2.8204 2.8068 2.8068 0.0136 0.48%
2025-01-07 005299 万家成长优选混合A 2.8068 2.8068 2.6733 2.6733 0.1335 4.99%
2025-01-06 005299 万家成长优选混合A 2.6733 2.6733 2.6676 2.6676 0.0057 0.21%
2025-01-03 005299 万家成长优选混合A 2.6676 2.6676 2.7369 2.7369 -0.0693 -2.53%
2025-01-02 005299 万家成长优选混合A 2.7369 2.7369 2.7996 2.7996 -0.0627 -2.24%
标签云
万家基金旗下基金涨幅榜
基金名称 单位净值 日增长率
人工智能ETF基金 1.4567 3.70%
万家科技创新混合A 0.9761 3.70%
万家科技创新混合C 0.9476 3.70%
创业板50ETF万家 1.6829 3.54%
万家创业板指数增强A 1.2303 3.52%
万家创业板指数增强C 1.2065 3.52%
万家科技量化选股混合发起式A 1.4359 3.31%
万家科技量化选股混合发起式C 1.4268 3.31%
万家科创主题灵活配置混合(LOF)C 2.4114 3.30%
科创主题 2.4530 3.30%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
国投进宝 3.0457 6.43%
财通福鑫 4.6201 6.31%
宏利复兴混合C 2.6010 6.27%
宏利复兴混合A 2.6240 6.25%
宏利绩优混合A 2.5555 6.22%
宏利绩优混合C 2.5202 6.22%
德邦鑫星价值A 3.7980 6.18%
德邦鑫星价值C 3.6502 6.18%
红土创新新兴产业混合C 2.7330 6.18%
融通跨界成长灵活配置混合 2.1760 6.07%
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