万家景气驱动混合A基金净值查询(013326)
今天最新净值
0.8370
0.0060 0.7200%
2024-04-25
盘中实时估值(仅供参考)
0.8227
0.0001 0.0063%
- 累计净值：0.8370
- 成立日期：2022-01-26
- 基金类型：
- 成立份额：
- 最近份额：2.5672亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：刘洋
近一季,万家景气驱动混合A(013326)基金累计收益率-3.26%
| 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 |
| 2024-04-25 |
013326 |
万家景气驱动混合A |
0.8238 |
0.8238 |
0.8226 |
0.8226 |
0.0012 |
0.15% |
| 2024-04-24 |
013326 |
万家景气驱动混合A |
0.8226 |
0.8226 |
0.8143 |
0.8143 |
0.0083 |
1.02% |
| 2024-04-23 |
013326 |
万家景气驱动混合A |
0.8143 |
0.8143 |
0.8216 |
0.8216 |
-0.0073 |
-0.89% |
| 2024-04-22 |
013326 |
万家景气驱动混合A |
0.8216 |
0.8216 |
0.8240 |
0.8240 |
-0.0024 |
-0.29% |
| 2024-04-19 |
013326 |
万家景气驱动混合A |
0.8240 |
0.8240 |
0.8279 |
0.8279 |
-0.0039 |
-0.47% |
| 2024-04-18 |
013326 |
万家景气驱动混合A |
0.8279 |
0.8279 |
0.8289 |
0.8289 |
-0.0010 |
-0.12% |
| 2024-04-17 |
013326 |
万家景气驱动混合A |
0.8289 |
0.8289 |
0.8106 |
0.8106 |
0.0183 |
2.26% |
| 2024-04-16 |
013326 |
万家景气驱动混合A |
0.8106 |
0.8106 |
0.8314 |
0.8314 |
-0.0208 |
-2.50% |
| 2024-04-15 |
013326 |
万家景气驱动混合A |
0.8314 |
0.8314 |
0.8267 |
0.8267 |
0.0047 |
0.57% |
| 2024-04-12 |
013326 |
万家景气驱动混合A |
0.8267 |
0.8267 |
0.8311 |
0.8311 |
-0.0044 |
-0.53% |
|
|
| 2024-04-11 |
013326 |
万家景气驱动混合A |
0.8311 |
0.8311 |
0.8358 |
0.8358 |
-0.0047 |
-0.56% |
| 2024-04-10 |
013326 |
万家景气驱动混合A |
0.8358 |
0.8358 |
0.8455 |
0.8455 |
-0.0097 |
-1.15% |
| 2024-04-09 |
013326 |
万家景气驱动混合A |
0.8455 |
0.8455 |
0.8440 |
0.8440 |
0.0015 |
0.18% |
| 2024-04-08 |
013326 |
万家景气驱动混合A |
0.8440 |
0.8440 |
0.8507 |
0.8507 |
-0.0067 |
-0.79% |
| 2024-04-03 |
013326 |
万家景气驱动混合A |
0.8507 |
0.8507 |
0.8492 |
0.8492 |
0.0015 |
0.18% |
| 2024-04-02 |
013326 |
万家景气驱动混合A |
0.8492 |
0.8492 |
0.8566 |
0.8566 |
-0.0074 |
-0.86% |
| 2024-04-01 |
013326 |
万家景气驱动混合A |
0.8566 |
0.8566 |
0.8440 |
0.8440 |
0.0126 |
1.49% |
| 2024-03-29 |
013326 |
万家景气驱动混合A |
0.8440 |
0.8440 |
0.8309 |
0.8309 |
0.0131 |
1.58% |
| 2024-03-28 |
013326 |
万家景气驱动混合A |
0.8309 |
0.8309 |
0.8243 |
0.8243 |
0.0066 |
0.80% |
| 2024-03-27 |
013326 |
万家景气驱动混合A |
0.8243 |
0.8243 |
0.8390 |
0.8390 |
-0.0147 |
-1.75% |
| 2024-03-26 |
013326 |
万家景气驱动混合A |
0.8390 |
0.8390 |
0.8476 |
0.8476 |
-0.0086 |
-1.01% |
| 2024-03-25 |
013326 |
万家景气驱动混合A |
0.8476 |
0.8476 |
0.8619 |
0.8619 |
-0.0143 |
-1.66% |
| 2024-03-22 |
013326 |
万家景气驱动混合A |
0.8619 |
0.8619 |
0.8750 |
0.8750 |
-0.0131 |
-1.50% |
| 2024-03-21 |
013326 |
万家景气驱动混合A |
0.8750 |
0.8750 |
0.8626 |
0.8626 |
0.0124 |
1.44% |
| 2024-03-20 |
013326 |
万家景气驱动混合A |
0.8626 |
0.8626 |
0.8591 |
0.8591 |
0.0035 |
0.41% |
|
|
| 2024-03-19 |
013326 |
万家景气驱动混合A |
0.8591 |
0.8591 |
0.8508 |
0.8508 |
0.0083 |
0.98% |
| 2024-03-18 |
013326 |
万家景气驱动混合A |
0.8508 |
0.8508 |
0.8370 |
0.8370 |
0.0138 |
1.65% |
| 2024-03-15 |
013326 |
万家景气驱动混合A |
0.8370 |
0.8370 |
0.8310 |
0.8310 |
0.0060 |
0.72% |
| 2024-03-14 |
013326 |
万家景气驱动混合A |
0.8310 |
0.8310 |
0.8328 |
0.8328 |
-0.0018 |
-0.22% |
| 2024-03-13 |
013326 |
万家景气驱动混合A |
0.8328 |
0.8328 |
0.8415 |
0.8415 |
-0.0087 |
-1.03% |
| 2024-03-12 |
013326 |
万家景气驱动混合A |
0.8415 |
0.8415 |
0.8403 |
0.8403 |
0.0012 |
0.14% |
| 2024-03-11 |
013326 |
万家景气驱动混合A |
0.8403 |
0.8403 |
0.8312 |
0.8312 |
0.0091 |
1.09% |
| 2024-03-08 |
013326 |
万家景气驱动混合A |
0.8312 |
0.8312 |
0.8277 |
0.8277 |
0.0035 |
0.42% |
| 2024-03-07 |
013326 |
万家景气驱动混合A |
0.8277 |
0.8277 |
0.8358 |
0.8358 |
-0.0081 |
-0.97% |
| 2024-03-06 |
013326 |
万家景气驱动混合A |
0.8358 |
0.8358 |
0.8371 |
0.8371 |
-0.0013 |
-0.16% |
| 2024-03-05 |
013326 |
万家景气驱动混合A |
0.8371 |
0.8371 |
0.8400 |
0.8400 |
-0.0029 |
-0.35% |
| 2024-03-04 |
013326 |
万家景气驱动混合A |
0.8400 |
0.8400 |
0.8358 |
0.8358 |
0.0042 |
0.50% |
| 2024-03-01 |
013326 |
万家景气驱动混合A |
0.8358 |
0.8358 |
0.8341 |
0.8341 |
0.0017 |
0.20% |
| 2024-02-29 |
013326 |
万家景气驱动混合A |
0.8341 |
0.8341 |
0.8165 |
0.8165 |
0.0176 |
2.16% |
| 2024-02-28 |
013326 |
万家景气驱动混合A |
0.8165 |
0.8165 |
0.8371 |
0.8371 |
-0.0206 |
-2.46% |
| 2024-02-27 |
013326 |
万家景气驱动混合A |
0.8371 |
0.8371 |
0.8116 |
0.8116 |
0.0255 |
3.14% |
| 2024-02-26 |
013326 |
万家景气驱动混合A |
0.8116 |
0.8116 |
0.8027 |
0.8027 |
0.0089 |
1.11% |
| 2024-02-23 |
013326 |
万家景气驱动混合A |
0.8027 |
0.8027 |
0.7996 |
0.7996 |
0.0031 |
0.39% |
| 2024-02-22 |
013326 |
万家景气驱动混合A |
0.7996 |
0.7996 |
0.7828 |
0.7828 |
0.0168 |
2.15% |
| 2024-02-21 |
013326 |
万家景气驱动混合A |
0.7828 |
0.7828 |
0.7841 |
0.7841 |
-0.0013 |
-0.17% |
| 2024-02-20 |
013326 |
万家景气驱动混合A |
0.7841 |
0.7841 |
0.7819 |
0.7819 |
0.0022 |
0.28% |
| 2024-02-19 |
013326 |
万家景气驱动混合A |
0.7819 |
0.7819 |
0.7688 |
0.7688 |
0.0131 |
1.70% |
| 2024-02-08 |
013326 |
万家景气驱动混合A |
0.7688 |
0.7688 |
0.7517 |
0.7517 |
0.0171 |
2.27% |
| 2024-02-07 |
013326 |
万家景气驱动混合A |
0.7517 |
0.7517 |
0.7350 |
0.7350 |
0.0167 |
2.27% |
| 2024-02-06 |
013326 |
万家景气驱动混合A |
0.7350 |
0.7350 |
0.7012 |
0.7012 |
0.0338 |
4.82% |
| 2024-02-05 |
013326 |
万家景气驱动混合A |
0.7012 |
0.7012 |
0.7231 |
0.7231 |
-0.0219 |
-3.03% |
| 2024-02-02 |
013326 |
万家景气驱动混合A |
0.7231 |
0.7231 |
0.7307 |
0.7307 |
-0.0076 |
-1.04% |
| 2024-02-01 |
013326 |
万家景气驱动混合A |
0.7307 |
0.7307 |
0.7301 |
0.7301 |
0.0006 |
0.08% |
| 2024-01-31 |
013326 |
万家景气驱动混合A |
0.7301 |
0.7301 |
0.7488 |
0.7488 |
-0.0187 |
-2.50% |
| 2024-01-30 |
013326 |
万家景气驱动混合A |
0.7488 |
0.7488 |
0.7614 |
0.7614 |
-0.0126 |
-1.65% |
| 2024-01-29 |
013326 |
万家景气驱动混合A |
0.7614 |
0.7614 |
0.7763 |
0.7763 |
-0.0149 |
-1.92% |
| 2024-01-26 |
013326 |
万家景气驱动混合A |
0.7763 |
0.7763 |
0.7798 |
0.7798 |
-0.0035 |
-0.45% |
