万家鑫悦纯债A基金净值查询(006172)

今天最新净值 1.0314 0.0000 0.0000% 2024-04-18

盘中实时估值(仅供参考) %

累计净值：1.2071
成立日期：2018-08-20
基金类型：
成立份额：
最近份额：135.9144亿
最近资产：
基金公司：万家基金
基金经理：周潜玮

近一年万家鑫悦纯债A基金净值查询

近一年,万家鑫悦纯债A(006172)基金累计收益率3.45%

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	006172	万家鑫悦纯债A	1.0372	1.2129	1.0354	1.2111	0.0018	0.17%
2024-04-17	006172	万家鑫悦纯债A	1.0354	1.2111	1.0354	1.2111	0.0000	0.00%
2024-04-16	006172	万家鑫悦纯债A	1.0354	1.2111	1.0352	1.2109	0.0002	0.02%
2024-04-15	006172	万家鑫悦纯债A	1.0352	1.2109	1.0354	1.2111	-0.0002	-0.02%
2024-04-12	006172	万家鑫悦纯债A	1.0354	1.2111	1.0346	1.2103	0.0008	0.08%
2024-04-11	006172	万家鑫悦纯债A	1.0346	1.2103	1.0336	1.2093	0.0010	0.10%
2024-04-10	006172	万家鑫悦纯债A	1.0336	1.2093	1.0349	1.2106	-0.0013	-0.13%
2024-04-09	006172	万家鑫悦纯债A	1.0349	1.2106	1.0344	1.2101	0.0005	0.05%
2024-04-08	006172	万家鑫悦纯债A	1.0344	1.2101	1.0340	1.2097	0.0004	0.04%
2024-04-03	006172	万家鑫悦纯债A	1.0340	1.2097	1.0330	1.2087	0.0010	0.10%

2024-04-02	006172	万家鑫悦纯债A	1.0330	1.2087	1.0319	1.2076	0.0011	0.11%
2024-04-01	006172	万家鑫悦纯债A	1.0319	1.2076	1.0330	1.2087	-0.0011	-0.11%
2024-03-29	006172	万家鑫悦纯债A	1.0330	1.2087	1.0326	1.2083	0.0004	0.04%
2024-03-28	006172	万家鑫悦纯债A	1.0326	1.2083	1.0337	1.2094	-0.0011	-0.11%
2024-03-27	006172	万家鑫悦纯债A	1.0337	1.2094	1.0320	1.2077	0.0017	0.16%
2024-03-26	006172	万家鑫悦纯债A	1.0320	1.2077	1.0319	1.2076	0.0001	0.01%
2024-03-25	006172	万家鑫悦纯债A	1.0319	1.2076	1.0317	1.2074	0.0002	0.02%
2024-03-22	006172	万家鑫悦纯债A	1.0317	1.2074	1.0322	1.2079	-0.0005	-0.05%
2024-03-21	006172	万家鑫悦纯债A	1.0322	1.2079	1.0320	1.2077	0.0002	0.02%
2024-03-20	006172	万家鑫悦纯债A	1.0320	1.2077	1.0321	1.2078	-0.0001	-0.01%
2024-03-19	006172	万家鑫悦纯债A	1.0321	1.2078	1.0318	1.2075	0.0003	0.03%
2024-03-18	006172	万家鑫悦纯债A	1.0318	1.2075	1.0314	1.2071	0.0004	0.04%
2024-03-15	006172	万家鑫悦纯债A	1.0314	1.2071	1.0314	1.2071	0.0000	0.00%
2024-03-14	006172	万家鑫悦纯债A	1.0314	1.2071	1.0324	1.2081	-0.0010	-0.10%
2024-03-13	006172	万家鑫悦纯债A	1.0324	1.2081	1.0342	1.2099	-0.0018	-0.17%

2024-03-12	006172	万家鑫悦纯债A	1.0342	1.2099	1.0350	1.2107	-0.0008	-0.08%
2024-03-11	006172	万家鑫悦纯债A	1.0350	1.2107	1.0357	1.2114	-0.0007	-0.07%
2024-03-08	006172	万家鑫悦纯债A	1.0357	1.2114	1.0359	1.2116	-0.0002	-0.02%
2024-03-07	006172	万家鑫悦纯债A	1.0359	1.2116	1.0353	1.2110	0.0006	0.06%
2024-03-06	006172	万家鑫悦纯债A	1.0353	1.2110	1.0351	1.2108	0.0002	0.02%
2024-03-05	006172	万家鑫悦纯债A	1.0351	1.2108	1.0347	1.2104	0.0004	0.04%
2024-03-04	006172	万家鑫悦纯债A	1.0347	1.2104	1.0345	1.2102	0.0002	0.02%
2024-03-01	006172	万家鑫悦纯债A	1.0345	1.2102	1.0347	1.2104	-0.0002	-0.02%
2024-02-29	006172	万家鑫悦纯债A	1.0347	1.2104	1.0342	1.2099	0.0005	0.05%
2024-02-28	006172	万家鑫悦纯债A	1.0342	1.2099	1.0340	1.2097	0.0002	0.02%
2024-02-27	006172	万家鑫悦纯债A	1.0340	1.2097	1.0338	1.2095	0.0002	0.02%
2024-02-26	006172	万家鑫悦纯债A	1.0338	1.2095	1.0334	1.2091	0.0004	0.04%
2024-02-23	006172	万家鑫悦纯债A	1.0334	1.2091	1.0331	1.2088	0.0003	0.03%
2024-02-22	006172	万家鑫悦纯债A	1.0331	1.2088	1.0326	1.2083	0.0005	0.05%
2024-02-21	006172	万家鑫悦纯债A	1.0326	1.2083	1.0323	1.2080	0.0003	0.03%
2024-02-20	006172	万家鑫悦纯债A	1.0323	1.2080	1.0316	1.2073	0.0007	0.07%
2024-02-19	006172	万家鑫悦纯债A	1.0316	1.2073	1.0308	1.2065	0.0008	0.08%
2024-02-08	006172	万家鑫悦纯债A	1.0308	1.2065	1.0309	1.2066	-0.0001	-0.01%
2024-02-07	006172	万家鑫悦纯债A	1.0309	1.2066	1.0292	1.2049	0.0017	0.17%
2024-02-06	006172	万家鑫悦纯债A	1.0292	1.2049	1.0305	1.2062	-0.0013	-0.13%
2024-02-05	006172	万家鑫悦纯债A	1.0305	1.2062	1.0299	1.2056	0.0006	0.06%
2024-02-02	006172	万家鑫悦纯债A	1.0299	1.2056	1.0295	1.2052	0.0004	0.04%
2024-02-01	006172	万家鑫悦纯债A	1.0295	1.2052	1.0298	1.2055	-0.0003	-0.03%
2024-01-31	006172	万家鑫悦纯债A	1.0298	1.2055	1.0295	1.2052	0.0003	0.03%
2024-01-30	006172	万家鑫悦纯债A	1.0295	1.2052	1.0284	1.2041	0.0011	0.11%
2024-01-29	006172	万家鑫悦纯债A	1.0284	1.2041	1.0276	1.2033	0.0008	0.08%
2024-01-26	006172	万家鑫悦纯债A	1.0276	1.2033	1.0277	1.2034	-0.0001	-0.01%
2024-01-25	006172	万家鑫悦纯债A	1.0277	1.2034	1.0268	1.2025	0.0009	0.09%
2024-01-24	006172	万家鑫悦纯债A	1.0268	1.2025	1.0267	1.2024	0.0001	0.01%
2024-01-23	006172	万家鑫悦纯债A	1.0267	1.2024	1.0272	1.2029	-0.0005	-0.05%
2024-01-22	006172	万家鑫悦纯债A	1.0272	1.2029	1.0261	1.2018	0.0011	0.11%
2024-01-19	006172	万家鑫悦纯债A	1.0261	1.2018	1.0254	1.2011	0.0007	0.07%
2024-01-18	006172	万家鑫悦纯债A	1.0254	1.2011	1.0252	1.2009	0.0002	0.02%
2024-01-17	006172	万家鑫悦纯债A	1.0252	1.2009	1.0241	1.1998	0.0011	0.11%
2024-01-16	006172	万家鑫悦纯债A	1.0241	1.1998	1.0244	1.2001	-0.0003	-0.03%
2024-01-15	006172	万家鑫悦纯债A	1.0244	1.2001	1.0241	1.1998	0.0003	0.03%
2024-01-12	006172	万家鑫悦纯债A	1.0241	1.1998	1.0247	1.2004	-0.0006	-0.06%
2024-01-11	006172	万家鑫悦纯债A	1.0247	1.2004	1.0247	1.2004	0.0000	0.00%
2024-01-10	006172	万家鑫悦纯债A	1.0247	1.2004	1.0249	1.2006	-0.0002	-0.02%
2024-01-09	006172	万家鑫悦纯债A	1.0249	1.2006	1.0240	1.1997	0.0009	0.09%
2024-01-08	006172	万家鑫悦纯债A	1.0240	1.1997	1.0240	1.1997	0.0000	0.00%
2024-01-05	006172	万家鑫悦纯债A	1.0240	1.1997	1.0230	1.1987	0.0010	0.10%
2024-01-04	006172	万家鑫悦纯债A	1.0230	1.1987	1.0222	1.1979	0.0008	0.08%
2024-01-03	006172	万家鑫悦纯债A	1.0222	1.1979	1.0221	1.1978	0.0001	0.01%
2024-01-02	006172	万家鑫悦纯债A	1.0221	1.1978	1.0237	1.1994	-0.0016	-0.16%
2023-12-29	006172	万家鑫悦纯债A	1.0237	1.1994	1.0234	1.1991	0.0003	0.03%
2023-12-28	006172	万家鑫悦纯债A	1.0234	1.1991	1.0234	1.1991	0.0000	0.00%
2023-12-27	006172	万家鑫悦纯债A	1.0234	1.1991	1.0218	1.1975	0.0016	0.16%
2023-12-26	006172	万家鑫悦纯债A	1.0218	1.1975	1.0216	1.1973	0.0002	0.02%
2023-12-25	006172	万家鑫悦纯债A	1.0216	1.1973	1.0198	1.1955	0.0018	0.18%
2023-12-22	006172	万家鑫悦纯债A	1.0198	1.1955	1.0198	1.1955	0.0000	0.00%
2023-12-21	006172	万家鑫悦纯债A	1.0198	1.1955	1.0186	1.1943	0.0012	0.12%
2023-12-20	006172	万家鑫悦纯债A	1.0186	1.1943	1.0188	1.1945	-0.0002	-0.02%
2023-12-19	006172	万家鑫悦纯债A	1.0188	1.1945	1.0193	1.1950	-0.0005	-0.05%
2023-12-18	006172	万家鑫悦纯债A	1.0193	1.1950	1.0185	1.1942	0.0008	0.08%
2023-12-15	006172	万家鑫悦纯债A	1.0185	1.1942	1.0176	1.1933	0.0009	0.09%
2023-12-14	006172	万家鑫悦纯债A	1.0176	1.1933	1.0179	1.1936	-0.0003	-0.03%
2023-12-13	006172	万家鑫悦纯债A	1.0179	1.1936	1.0165	1.1922	0.0014	0.14%
2023-12-12	006172	万家鑫悦纯债A	1.0165	1.1922	1.0157	1.1914	0.0008	0.08%
2023-12-11	006172	万家鑫悦纯债A	1.0157	1.1914	1.0151	1.1908	0.0006	0.06%
2023-12-08	006172	万家鑫悦纯债A	1.0151	1.1908	1.0148	1.1905	0.0003	0.03%
2023-12-07	006172	万家鑫悦纯债A	1.0148	1.1905	1.0141	1.1898	0.0007	0.07%
2023-12-06	006172	万家鑫悦纯债A	1.0141	1.1898	1.0145	1.1902	-0.0004	-0.04%
2023-12-05	006172	万家鑫悦纯债A	1.0145	1.1902	1.0144	1.1901	0.0001	0.01%
2023-12-04	006172	万家鑫悦纯债A	1.0144	1.1901	1.0150	1.1907	-0.0006	-0.06%
2023-12-01	006172	万家鑫悦纯债A	1.0150	1.1907	1.0150	1.1907	0.0000	0.00%
2023-11-30	006172	万家鑫悦纯债A	1.0150	1.1907	1.0146	1.1903	0.0004	0.04%
2023-11-29	006172	万家鑫悦纯债A	1.0146	1.1903	1.0147	1.1904	-0.0001	-0.01%
2023-11-28	006172	万家鑫悦纯债A	1.0147	1.1904	1.0141	1.1898	0.0006	0.06%
2023-11-27	006172	万家鑫悦纯债A	1.0141	1.1898	1.0144	1.1901	-0.0003	-0.03%
2023-11-24	006172	万家鑫悦纯债A	1.0144	1.1901	1.0143	1.1900	0.0001	0.01%
2023-11-23	006172	万家鑫悦纯债A	1.0143	1.1900	1.0150	1.1907	-0.0007	-0.07%
2023-11-22	006172	万家鑫悦纯债A	1.0150	1.1907	1.0156	1.1913	-0.0006	-0.06%
2023-11-20	006172	万家鑫悦纯债A	1.0161	1.1918	1.0163	1.1920	-0.0002	-0.02%
2023-11-17	006172	万家鑫悦纯债A	1.0163	1.1920	1.0161	1.1918	0.0002	0.02%
2023-11-16	006172	万家鑫悦纯债A	1.0161	1.1918	1.0157	1.1914	0.0004	0.04%
2023-11-15	006172	万家鑫悦纯债A	1.0157	1.1914	1.0151	1.1908	0.0006	0.06%
2023-11-14	006172	万家鑫悦纯债A	1.0151	1.1908	1.0155	1.1912	-0.0004	-0.04%
2023-11-13	006172	万家鑫悦纯债A	1.0155	1.1912	1.0150	1.1907	0.0005	0.05%
2023-11-10	006172	万家鑫悦纯债A	1.0150	1.1907	1.0144	1.1901	0.0006	0.06%
2023-11-09	006172	万家鑫悦纯债A	1.0144	1.1901	1.0142	1.1899	0.0002	0.02%
2023-11-08	006172	万家鑫悦纯债A	1.0142	1.1899	1.0139	1.1896	0.0003	0.03%
2023-11-07	006172	万家鑫悦纯债A	1.0139	1.1896	1.0144	1.1901	-0.0005	-0.05%
2023-11-06	006172	万家鑫悦纯债A	1.0144	1.1901	1.0144	1.1901	0.0000	0.00%
2023-11-03	006172	万家鑫悦纯债A	1.0144	1.1901	1.0148	1.1905	-0.0004	-0.04%
2023-11-02	006172	万家鑫悦纯债A	1.0148	1.1905	1.0139	1.1896	0.0009	0.09%
2023-11-01	006172	万家鑫悦纯债A	1.0139	1.1896	1.0138	1.1895	0.0001	0.01%
2023-10-31	006172	万家鑫悦纯债A	1.0138	1.1895	1.0134	1.1891	0.0004	0.04%
2023-10-30	006172	万家鑫悦纯债A	1.0134	1.1891	1.0130	1.1887	0.0004	0.04%
2023-10-27	006172	万家鑫悦纯债A	1.0130	1.1887	1.0123	1.1880	0.0007	0.07%
2023-10-26	006172	万家鑫悦纯债A	1.0123	1.1880	1.0128	1.1885	-0.0005	-0.05%
2023-10-25	006172	万家鑫悦纯债A	1.0128	1.1885	1.0114	1.1871	0.0014	0.14%
2023-10-24	006172	万家鑫悦纯债A	1.0114	1.1871	1.0114	1.1871	0.0000	0.00%
2023-10-23	006172	万家鑫悦纯债A	1.0114	1.1871	1.0108	1.1865	0.0006	0.06%
2023-10-20	006172	万家鑫悦纯债A	1.0108	1.1865	1.0102	1.1859	0.0006	0.06%
2023-10-19	006172	万家鑫悦纯债A	1.0102	1.1859	1.0115	1.1872	-0.0013	-0.13%
2023-10-18	006172	万家鑫悦纯债A	1.0115	1.1872	1.0122	1.1879	-0.0007	-0.07%
2023-10-17	006172	万家鑫悦纯债A	1.0122	1.1879	1.0130	1.1887	-0.0008	-0.08%
2023-10-16	006172	万家鑫悦纯债A	1.0130	1.1887	1.0132	1.1889	-0.0002	-0.02%
2023-10-13	006172	万家鑫悦纯债A	1.0132	1.1889	1.0129	1.1886	0.0003	0.03%
2023-10-12	006172	万家鑫悦纯债A	1.0129	1.1886	1.0124	1.1881	0.0005	0.05%
2023-10-11	006172	万家鑫悦纯债A	1.0124	1.1881	1.0138	1.1895	-0.0014	-0.14%
2023-10-10	006172	万家鑫悦纯债A	1.0138	1.1895	1.0147	1.1904	-0.0009	-0.09%
2023-10-09	006172	万家鑫悦纯债A	1.0147	1.1904	1.0143	1.1900	0.0004	0.04%
2023-09-28	006172	万家鑫悦纯债A	1.0143	1.1900	1.0131	1.1888	0.0012	0.12%
2023-09-27	006172	万家鑫悦纯债A	1.0131	1.1888	1.0126	1.1883	0.0005	0.05%
2023-09-26	006172	万家鑫悦纯债A	1.0126	1.1883	1.0129	1.1886	-0.0003	-0.03%
2023-09-25	006172	万家鑫悦纯债A	1.0129	1.1886	1.0140	1.1897	-0.0011	-0.11%
2023-09-22	006172	万家鑫悦纯债A	1.0140	1.1897	1.0147	1.1904	-0.0007	-0.07%
2023-09-21	006172	万家鑫悦纯债A	1.0147	1.1904	1.0328	1.1899	0.0005	0.05%
2023-09-20	006172	万家鑫悦纯债A	1.0328	1.1899	1.0326	1.1897	0.0002	0.02%
2023-09-19	006172	万家鑫悦纯债A	1.0326	1.1897	1.0331	1.1902	-0.0005	-0.05%
2023-09-18	006172	万家鑫悦纯债A	1.0331	1.1902	1.0334	1.1905	-0.0003	-0.03%
2023-09-15	006172	万家鑫悦纯债A	1.0334	1.1905	1.0348	1.1919	-0.0014	-0.14%
2023-09-14	006172	万家鑫悦纯债A	1.0348	1.1919	1.0340	1.1911	0.0008	0.08%
2023-09-13	006172	万家鑫悦纯债A	1.0340	1.1911	1.0330	1.1901	0.0010	0.10%
2023-09-12	006172	万家鑫悦纯债A	1.0330	1.1901	1.0324	1.1895	0.0006	0.06%
2023-09-11	006172	万家鑫悦纯债A	1.0324	1.1895	1.0325	1.1896	-0.0001	-0.01%
2023-09-08	006172	万家鑫悦纯债A	1.0325	1.1896	1.0327	1.1898	-0.0002	-0.02%
2023-09-07	006172	万家鑫悦纯债A	1.0327	1.1898	1.0335	1.1906	-0.0008	-0.08%
2023-09-06	006172	万家鑫悦纯债A	1.0335	1.1906	1.0350	1.1921	-0.0015	-0.14%
2023-09-05	006172	万家鑫悦纯债A	1.0350	1.1921	1.0351	1.1922	-0.0001	-0.01%
2023-09-04	006172	万家鑫悦纯债A	1.0351	1.1922	1.0369	1.1940	-0.0018	-0.17%
2023-09-01	006172	万家鑫悦纯债A	1.0369	1.1940	1.0384	1.1955	-0.0015	-0.14%
2023-08-31	006172	万家鑫悦纯债A	1.0384	1.1955	1.0381	1.1952	0.0003	0.03%
2023-08-30	006172	万家鑫悦纯债A	1.0381	1.1952	1.0374	1.1945	0.0007	0.07%
2023-08-29	006172	万家鑫悦纯债A	1.0374	1.1945	1.0380	1.1951	-0.0006	-0.06%
2023-08-28	006172	万家鑫悦纯债A	1.0380	1.1951	1.0387	1.1958	-0.0007	-0.07%
2023-08-25	006172	万家鑫悦纯债A	1.0387	1.1958	1.0394	1.1965	-0.0007	-0.07%
2023-08-24	006172	万家鑫悦纯债A	1.0394	1.1965	1.0391	1.1962	0.0003	0.03%
2023-08-23	006172	万家鑫悦纯债A	1.0391	1.1962	1.0387	1.1958	0.0004	0.04%
2023-08-22	006172	万家鑫悦纯债A	1.0387	1.1958	1.0390	1.1961	-0.0003	-0.03%
2023-08-21	006172	万家鑫悦纯债A	1.0390	1.1961	1.0380	1.1951	0.0010	0.10%
2023-08-18	006172	万家鑫悦纯债A	1.0380	1.1951	1.0377	1.1948	0.0003	0.03%
2023-08-17	006172	万家鑫悦纯债A	1.0377	1.1948	1.0377	1.1948	0.0000	0.00%
2023-08-16	006172	万家鑫悦纯债A	1.0377	1.1948	1.0370	1.1941	0.0007	0.07%
2023-08-15	006172	万家鑫悦纯债A	1.0370	1.1941	1.0355	1.1926	0.0015	0.14%
2023-08-14	006172	万家鑫悦纯债A	1.0355	1.1926	1.0347	1.1918	0.0008	0.08%
2023-08-11	006172	万家鑫悦纯债A	1.0347	1.1918	1.0343	1.1914	0.0004	0.04%
2023-08-10	006172	万家鑫悦纯债A	1.0343	1.1914	1.0343	1.1914	0.0000	0.00%
2023-08-09	006172	万家鑫悦纯债A	1.0343	1.1914	1.0343	1.1914	0.0000	0.00%
2023-08-08	006172	万家鑫悦纯债A	1.0343	1.1914	1.0342	1.1913	0.0001	0.01%
2023-08-07	006172	万家鑫悦纯债A	1.0342	1.1913	1.0341	1.1912	0.0001	0.01%
2023-08-04	006172	万家鑫悦纯债A	1.0341	1.1912	1.0340	1.1911	0.0001	0.01%
2023-08-03	006172	万家鑫悦纯债A	1.0340	1.1911	1.0335	1.1906	0.0005	0.05%
2023-08-02	006172	万家鑫悦纯债A	1.0335	1.1906	1.0332	1.1903	0.0003	0.03%
2023-08-01	006172	万家鑫悦纯债A	1.0332	1.1903	1.0329	1.1900	0.0003	0.03%
2023-07-31	006172	万家鑫悦纯债A	1.0329	1.1900	1.0329	1.1900	0.0000	0.00%
2023-07-28	006172	万家鑫悦纯债A	1.0329	1.1900	1.0331	1.1902	-0.0002	-0.02%
2023-07-27	006172	万家鑫悦纯债A	1.0331	1.1902	1.0327	1.1898	0.0004	0.04%
2023-07-26	006172	万家鑫悦纯债A	1.0327	1.1898	1.0322	1.1893	0.0005	0.05%
2023-07-25	006172	万家鑫悦纯债A	1.0322	1.1893	1.0349	1.1920	-0.0027	-0.26%
2023-07-24	006172	万家鑫悦纯债A	1.0349	1.1920	1.0342	1.1913	0.0007	0.07%
2023-07-21	006172	万家鑫悦纯债A	1.0342	1.1913	1.0339	1.1910	0.0003	0.03%
2023-07-20	006172	万家鑫悦纯债A	1.0339	1.1910	1.0337	1.1908	0.0002	0.02%
2023-07-19	006172	万家鑫悦纯债A	1.0337	1.1908	1.0335	1.1906	0.0002	0.02%
2023-07-18	006172	万家鑫悦纯债A	1.0335	1.1906	1.0330	1.1901	0.0005	0.05%
2023-07-17	006172	万家鑫悦纯债A	1.0330	1.1901	1.0326	1.1897	0.0004	0.04%
2023-07-14	006172	万家鑫悦纯债A	1.0326	1.1897	1.0325	1.1896	0.0001	0.01%
2023-07-13	006172	万家鑫悦纯债A	1.0325	1.1896	1.0329	1.1900	-0.0004	-0.04%
2023-07-12	006172	万家鑫悦纯债A	1.0329	1.1900	1.0330	1.1901	-0.0001	-0.01%
2023-07-11	006172	万家鑫悦纯债A	1.0330	1.1901	1.0327	1.1898	0.0003	0.03%
2023-07-10	006172	万家鑫悦纯债A	1.0327	1.1898	1.0324	1.1895	0.0003	0.03%
2023-07-07	006172	万家鑫悦纯债A	1.0324	1.1895	1.0321	1.1892	0.0003	0.03%
2023-07-06	006172	万家鑫悦纯债A	1.0321	1.1892	1.0318	1.1889	0.0003	0.03%
2023-07-05	006172	万家鑫悦纯债A	1.0318	1.1889	1.0313	1.1884	0.0005	0.05%
2023-07-04	006172	万家鑫悦纯债A	1.0313	1.1884	1.0315	1.1886	-0.0002	-0.02%
2023-07-03	006172	万家鑫悦纯债A	1.0315	1.1886	1.0314	1.1885	0.0001	0.01%
2023-06-30	006172	万家鑫悦纯债A	1.0314	1.1885	1.0307	1.1878	0.0007	0.07%
2023-06-29	006172	万家鑫悦纯债A	1.0307	1.1878	1.0304	1.1875	0.0003	0.03%
2023-06-28	006172	万家鑫悦纯债A	1.0304	1.1875	1.0299	1.1870	0.0005	0.05%
2023-06-27	006172	万家鑫悦纯债A	1.0299	1.1870	1.0300	1.1871	-0.0001	-0.01%
2023-06-26	006172	万家鑫悦纯债A	1.0300	1.1871	1.0295	1.1866	0.0005	0.05%
2023-06-21	006172	万家鑫悦纯债A	1.0295	1.1866	1.0291	1.1862	0.0004	0.04%
2023-06-20	006172	万家鑫悦纯债A	1.0291	1.1862	1.0286	1.1857	0.0005	0.05%
2023-06-19	006172	万家鑫悦纯债A	1.0286	1.1857	1.0294	1.1865	-0.0008	-0.08%
2023-06-16	006172	万家鑫悦纯债A	1.0294	1.1865	1.0300	1.1871	-0.0006	-0.06%
2023-06-15	006172	万家鑫悦纯债A	1.0300	1.1871	1.0309	1.1880	-0.0009	-0.09%
2023-06-14	006172	万家鑫悦纯债A	1.0309	1.1880	1.0308	1.1879	0.0001	0.01%
2023-06-13	006172	万家鑫悦纯债A	1.0308	1.1879	1.0290	1.1861	0.0018	0.17%
2023-06-12	006172	万家鑫悦纯债A	1.0290	1.1861	1.0288	1.1859	0.0002	0.02%
2023-06-09	006172	万家鑫悦纯债A	1.0288	1.1859	1.0280	1.1851	0.0008	0.08%
2023-06-08	006172	万家鑫悦纯债A	1.0280	1.1851	1.0281	1.1852	-0.0001	-0.01%
2023-06-07	006172	万家鑫悦纯债A	1.0281	1.1852	1.0278	1.1849	0.0003	0.03%
2023-06-06	006172	万家鑫悦纯债A	1.0278	1.1849	1.0269	1.1840	0.0009	0.09%
2023-06-05	006172	万家鑫悦纯债A	1.0269	1.1840	1.0263	1.1834	0.0006	0.06%
2023-06-02	006172	万家鑫悦纯债A	1.0263	1.1834	1.0270	1.1841	-0.0007	-0.07%
2023-06-01	006172	万家鑫悦纯债A	1.0270	1.1841	1.0265	1.1836	0.0005	0.05%
2023-05-31	006172	万家鑫悦纯债A	1.0265	1.1836	1.0258	1.1829	0.0007	0.07%
2023-05-30	006172	万家鑫悦纯债A	1.0258	1.1829	1.0258	1.1829	0.0000	0.00%
2023-05-29	006172	万家鑫悦纯债A	1.0258	1.1829	1.0249	1.1820	0.0009	0.09%
2023-05-26	006172	万家鑫悦纯债A	1.0249	1.1820	1.0254	1.1825	-0.0005	-0.05%
2023-05-25	006172	万家鑫悦纯债A	1.0254	1.1825	1.0256	1.1827	-0.0002	-0.02%
2023-05-24	006172	万家鑫悦纯债A	1.0256	1.1827	1.0257	1.1828	-0.0001	-0.01%
2023-05-23	006172	万家鑫悦纯债A	1.0257	1.1828	1.0252	1.1823	0.0005	0.05%
2023-05-22	006172	万家鑫悦纯债A	1.0252	1.1823	1.0245	1.1816	0.0007	0.07%
2023-05-19	006172	万家鑫悦纯债A	1.0245	1.1816	1.0241	1.1812	0.0004	0.04%
2023-05-18	006172	万家鑫悦纯债A	1.0241	1.1812	1.0241	1.1812	0.0000	0.00%
2023-05-17	006172	万家鑫悦纯债A	1.0241	1.1812	1.0244	1.1815	-0.0003	-0.03%
2023-05-16	006172	万家鑫悦纯债A	1.0244	1.1815	1.0245	1.1816	-0.0001	-0.01%
2023-05-15	006172	万家鑫悦纯债A	1.0245	1.1816	1.0247	1.1818	-0.0002	-0.02%
2023-05-12	006172	万家鑫悦纯债A	1.0247	1.1818	1.0248	1.1819	-0.0001	-0.01%
2023-05-11	006172	万家鑫悦纯债A	1.0248	1.1819	1.0235	1.1806	0.0013	0.13%
2023-05-10	006172	万家鑫悦纯债A	1.0235	1.1806	1.0228	1.1799	0.0007	0.07%
2023-05-09	006172	万家鑫悦纯债A	1.0228	1.1799	1.0223	1.1794	0.0005	0.05%
2023-05-08	006172	万家鑫悦纯债A	1.0223	1.1794	1.0226	1.1797	-0.0003	-0.03%
2023-05-05	006172	万家鑫悦纯债A	1.0226	1.1797	1.0219	1.1790	0.0007	0.07%
2023-05-04	006172	万家鑫悦纯债A	1.0219	1.1790	1.0212	1.1783	0.0007	0.07%
2023-04-28	006172	万家鑫悦纯债A	1.0212	1.1783	1.0209	1.1780	0.0003	0.03%
2023-04-27	006172	万家鑫悦纯债A	1.0209	1.1780	1.0206	1.1777	0.0003	0.03%
2023-04-26	006172	万家鑫悦纯债A	1.0206	1.1777	1.0203	1.1774	0.0003	0.03%
2023-04-25	006172	万家鑫悦纯债A	1.0203	1.1774	1.0203	1.1774	0.0000	0.00%
2023-04-24	006172	万家鑫悦纯债A	1.0203	1.1774	1.0200	1.1771	0.0003	0.03%
2023-04-21	006172	万家鑫悦纯债A	1.0200	1.1771	1.0200	1.1771	0.0000	0.00%
2023-04-20	006172	万家鑫悦纯债A	1.0200	1.1771	1.0198	1.1769	0.0002	0.02%
2023-04-19	006172	万家鑫悦纯债A	1.0198	1.1769	1.0196	1.1767	0.0002	0.02%

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工业有色	0.8840	1.32%
万家中证工业有色金属主题ETF发起联接A	0.9924	1.28%
万家中证工业有色金属主题ETF发起联接C	0.9907	1.27%
万家互联互通中国优势量化策略混合A	0.6366	1.21%
万家互联互通中国优势量化策略混合C	0.6257	1.21%
万家先进制造混合发起式A	0.9424	1.00%
万家先进制造混合发起式C	0.9374	0.99%
万家智造优势混合A	2.2222	0.71%
万家智造优势混合C	2.1417	0.71%
万家消费成长	1.9695	0.65%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%