万家兴恒回报一年持有期混合A基金净值查询(014693)
今天最新净值
1.0580
-0.0018 -0.17%
2025-12-17
盘中实时估值(仅供参考)
1.0610
-0.0005 -0.0514%
- 累计净值：1.0580
- 成立日期：2022-04-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5525亿
- 最近资产：0.55亿
- 基金公司：万家基金
- 基金经理：苏谋东 张永强
近半年,万家兴恒回报一年持有期混合A(014693)基金累计收益率3.10%
| 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 |
014693 |
万家兴恒回报一年持有期混合A |
1.0615 |
1.0615 |
1.0580 |
1.0580 |
0.0035 |
0.33% |
| 2025-12-16 |
014693 |
万家兴恒回报一年持有期混合A |
1.0580 |
1.0580 |
1.0598 |
1.0598 |
-0.0018 |
-0.17% |
| 2025-12-15 |
014693 |
万家兴恒回报一年持有期混合A |
1.0598 |
1.0598 |
1.0607 |
1.0607 |
-0.0009 |
-0.08% |
| 2025-12-12 |
014693 |
万家兴恒回报一年持有期混合A |
1.0607 |
1.0607 |
1.0602 |
1.0602 |
0.0005 |
0.05% |
| 2025-12-11 |
014693 |
万家兴恒回报一年持有期混合A |
1.0602 |
1.0602 |
1.0615 |
1.0615 |
-0.0013 |
-0.12% |
| 2025-12-10 |
014693 |
万家兴恒回报一年持有期混合A |
1.0615 |
1.0615 |
1.0609 |
1.0609 |
0.0006 |
0.06% |
| 2025-12-09 |
014693 |
万家兴恒回报一年持有期混合A |
1.0609 |
1.0609 |
1.0616 |
1.0616 |
-0.0007 |
-0.07% |
| 2025-12-08 |
014693 |
万家兴恒回报一年持有期混合A |
1.0616 |
1.0616 |
1.0607 |
1.0607 |
0.0009 |
0.08% |
| 2025-12-05 |
014693 |
万家兴恒回报一年持有期混合A |
1.0607 |
1.0607 |
1.0585 |
1.0585 |
0.0022 |
0.21% |
| 2025-12-04 |
014693 |
万家兴恒回报一年持有期混合A |
1.0585 |
1.0585 |
1.0602 |
1.0602 |
-0.0017 |
-0.16% |
|
|
| 2025-12-03 |
014693 |
万家兴恒回报一年持有期混合A |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-12-02 |
014693 |
万家兴恒回报一年持有期混合A |
1.0601 |
1.0601 |
1.0609 |
1.0609 |
-0.0008 |
-0.08% |
| 2025-12-01 |
014693 |
万家兴恒回报一年持有期混合A |
1.0609 |
1.0609 |
1.0594 |
1.0594 |
0.0015 |
0.14% |
| 2025-11-28 |
014693 |
万家兴恒回报一年持有期混合A |
1.0594 |
1.0594 |
1.0577 |
1.0577 |
0.0017 |
0.16% |
| 2025-11-27 |
014693 |
万家兴恒回报一年持有期混合A |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2025-11-26 |
014693 |
万家兴恒回报一年持有期混合A |
1.0577 |
1.0577 |
1.0590 |
1.0590 |
-0.0013 |
-0.12% |
| 2025-11-25 |
014693 |
万家兴恒回报一年持有期混合A |
1.0590 |
1.0590 |
1.0573 |
1.0573 |
0.0017 |
0.16% |
| 2025-11-24 |
014693 |
万家兴恒回报一年持有期混合A |
1.0573 |
1.0573 |
1.0565 |
1.0565 |
0.0008 |
0.08% |
| 2025-11-21 |
014693 |
万家兴恒回报一年持有期混合A |
1.0565 |
1.0565 |
1.0613 |
1.0613 |
-0.0048 |
-0.45% |
| 2025-11-20 |
014693 |
万家兴恒回报一年持有期混合A |
1.0613 |
1.0613 |
1.0621 |
1.0621 |
-0.0008 |
-0.08% |
| 2025-11-19 |
014693 |
万家兴恒回报一年持有期混合A |
1.0621 |
1.0621 |
1.0627 |
1.0627 |
-0.0006 |
-0.06% |
| 2025-11-18 |
014693 |
万家兴恒回报一年持有期混合A |
1.0627 |
1.0627 |
1.0644 |
1.0644 |
-0.0017 |
-0.16% |
| 2025-11-17 |
014693 |
万家兴恒回报一年持有期混合A |
1.0644 |
1.0644 |
1.0653 |
1.0653 |
-0.0009 |
-0.08% |
| 2025-11-14 |
014693 |
万家兴恒回报一年持有期混合A |
1.0653 |
1.0653 |
1.0676 |
1.0676 |
-0.0023 |
-0.22% |
| 2025-11-13 |
014693 |
万家兴恒回报一年持有期混合A |
1.0676 |
1.0676 |
1.0663 |
1.0663 |
0.0013 |
0.12% |
|
|
| 2025-11-12 |
014693 |
万家兴恒回报一年持有期混合A |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
| 2025-11-11 |
014693 |
万家兴恒回报一年持有期混合A |
1.0664 |
1.0664 |
1.0666 |
1.0666 |
-0.0002 |
-0.02% |
| 2025-11-10 |
014693 |
万家兴恒回报一年持有期混合A |
1.0666 |
1.0666 |
1.0659 |
1.0659 |
0.0007 |
0.07% |
| 2025-11-07 |
014693 |
万家兴恒回报一年持有期混合A |
1.0659 |
1.0659 |
1.0664 |
1.0664 |
-0.0005 |
-0.05% |
| 2025-11-06 |
014693 |
万家兴恒回报一年持有期混合A |
1.0664 |
1.0664 |
1.0646 |
1.0646 |
0.0018 |
0.17% |
| 2025-11-05 |
014693 |
万家兴恒回报一年持有期混合A |
1.0646 |
1.0646 |
1.0632 |
1.0632 |
0.0014 |
0.13% |
| 2025-11-04 |
014693 |
万家兴恒回报一年持有期混合A |
1.0632 |
1.0632 |
1.0645 |
1.0645 |
-0.0013 |
-0.12% |
| 2025-11-03 |
014693 |
万家兴恒回报一年持有期混合A |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2025-10-31 |
014693 |
万家兴恒回报一年持有期混合A |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2025-10-30 |
014693 |
万家兴恒回报一年持有期混合A |
1.0642 |
1.0642 |
1.0654 |
1.0654 |
-0.0012 |
-0.11% |
| 2025-10-29 |
014693 |
万家兴恒回报一年持有期混合A |
1.0654 |
1.0654 |
1.0634 |
1.0634 |
0.0020 |
0.19% |
| 2025-10-28 |
014693 |
万家兴恒回报一年持有期混合A |
1.0634 |
1.0634 |
1.0630 |
1.0630 |
0.0004 |
0.04% |
| 2025-10-27 |
014693 |
万家兴恒回报一年持有期混合A |
1.0630 |
1.0630 |
1.0605 |
1.0605 |
0.0025 |
0.24% |
| 2025-10-24 |
014693 |
万家兴恒回报一年持有期混合A |
1.0605 |
1.0605 |
1.0596 |
1.0596 |
0.0009 |
0.08% |
| 2025-10-23 |
014693 |
万家兴恒回报一年持有期混合A |
1.0596 |
1.0596 |
1.0588 |
1.0588 |
0.0008 |
0.08% |
| 2025-10-22 |
014693 |
万家兴恒回报一年持有期混合A |
1.0588 |
1.0588 |
1.0596 |
1.0596 |
-0.0008 |
-0.08% |
| 2025-10-21 |
014693 |
万家兴恒回报一年持有期混合A |
1.0596 |
1.0596 |
1.0572 |
1.0572 |
0.0024 |
0.23% |
| 2025-10-20 |
014693 |
万家兴恒回报一年持有期混合A |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2025-10-17 |
014693 |
万家兴恒回报一年持有期混合A |
1.0568 |
1.0568 |
1.0592 |
1.0592 |
-0.0024 |
-0.23% |
| 2025-10-16 |
014693 |
万家兴恒回报一年持有期混合A |
1.0592 |
1.0592 |
1.0602 |
1.0602 |
-0.0010 |
-0.09% |
| 2025-10-15 |
014693 |
万家兴恒回报一年持有期混合A |
1.0602 |
1.0602 |
1.0580 |
1.0580 |
0.0022 |
0.21% |
| 2025-10-14 |
014693 |
万家兴恒回报一年持有期混合A |
1.0580 |
1.0580 |
1.0585 |
1.0585 |
-0.0005 |
-0.05% |
| 2025-10-13 |
014693 |
万家兴恒回报一年持有期混合A |
1.0585 |
1.0585 |
1.0585 |
1.0585 |
0.0000 |
0.00% |
| 2025-10-10 |
014693 |
万家兴恒回报一年持有期混合A |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-10-09 |
014693 |
万家兴恒回报一年持有期混合A |
1.0584 |
1.0584 |
1.0558 |
1.0558 |
0.0026 |
0.25% |
| 2025-09-30 |
014693 |
万家兴恒回报一年持有期混合A |
1.0558 |
1.0558 |
1.0545 |
1.0545 |
0.0013 |
0.12% |
| 2025-09-29 |
014693 |
万家兴恒回报一年持有期混合A |
1.0545 |
1.0545 |
1.0527 |
1.0527 |
0.0018 |
0.17% |
| 2025-09-26 |
014693 |
万家兴恒回报一年持有期混合A |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2025-09-25 |
014693 |
万家兴恒回报一年持有期混合A |
1.0527 |
1.0527 |
1.0532 |
1.0532 |
-0.0005 |
-0.05% |
| 2025-09-24 |
014693 |
万家兴恒回报一年持有期混合A |
1.0532 |
1.0532 |
1.0520 |
1.0520 |
0.0012 |
0.11% |
| 2025-09-23 |
014693 |
万家兴恒回报一年持有期混合A |
1.0520 |
1.0520 |
1.0534 |
1.0534 |
-0.0014 |
-0.13% |
| 2025-09-22 |
014693 |
万家兴恒回报一年持有期混合A |
1.0534 |
1.0534 |
1.0538 |
1.0538 |
-0.0004 |
-0.04% |
| 2025-09-19 |
014693 |
万家兴恒回报一年持有期混合A |
1.0538 |
1.0538 |
1.0541 |
1.0541 |
-0.0003 |
-0.03% |
| 2025-09-18 |
014693 |
万家兴恒回报一年持有期混合A |
1.0541 |
1.0541 |
1.0568 |
1.0568 |
-0.0027 |
-0.26% |
| 2025-09-17 |
014693 |
万家兴恒回报一年持有期混合A |
1.0568 |
1.0568 |
1.0557 |
1.0557 |
0.0011 |
0.10% |
| 2025-09-16 |
014693 |
万家兴恒回报一年持有期混合A |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2025-09-15 |
014693 |
万家兴恒回报一年持有期混合A |
1.0549 |
1.0549 |
1.0557 |
1.0557 |
-0.0008 |
-0.08% |
| 2025-09-12 |
014693 |
万家兴恒回报一年持有期混合A |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2025-09-11 |
014693 |
万家兴恒回报一年持有期混合A |
1.0556 |
1.0556 |
1.0511 |
1.0511 |
0.0045 |
0.43% |
| 2025-09-10 |
014693 |
万家兴恒回报一年持有期混合A |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2025-09-09 |
014693 |
万家兴恒回报一年持有期混合A |
1.0510 |
1.0510 |
1.0533 |
1.0533 |
-0.0023 |
-0.22% |
| 2025-09-08 |
014693 |
万家兴恒回报一年持有期混合A |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-09-05 |
014693 |
万家兴恒回报一年持有期混合A |
1.0534 |
1.0534 |
1.0484 |
1.0484 |
0.0050 |
0.48% |
| 2025-09-04 |
014693 |
万家兴恒回报一年持有期混合A |
1.0484 |
1.0484 |
1.0528 |
1.0528 |
-0.0044 |
-0.42% |
| 2025-09-03 |
014693 |
万家兴恒回报一年持有期混合A |
1.0528 |
1.0528 |
1.0529 |
1.0529 |
-0.0001 |
-0.01% |
| 2025-09-02 |
014693 |
万家兴恒回报一年持有期混合A |
1.0529 |
1.0529 |
1.0572 |
1.0572 |
-0.0043 |
-0.41% |
| 2025-09-01 |
014693 |
万家兴恒回报一年持有期混合A |
1.0572 |
1.0572 |
1.0551 |
1.0551 |
0.0021 |
0.20% |
| 2025-08-29 |
014693 |
万家兴恒回报一年持有期混合A |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2025-08-28 |
014693 |
万家兴恒回报一年持有期混合A |
1.0552 |
1.0552 |
1.0527 |
1.0527 |
0.0025 |
0.24% |
| 2025-08-27 |
014693 |
万家兴恒回报一年持有期混合A |
1.0527 |
1.0527 |
1.0546 |
1.0546 |
-0.0019 |
-0.18% |
| 2025-08-26 |
014693 |
万家兴恒回报一年持有期混合A |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-08-25 |
014693 |
万家兴恒回报一年持有期混合A |
1.0547 |
1.0547 |
1.0511 |
1.0511 |
0.0036 |
0.34% |
| 2025-08-22 |
014693 |
万家兴恒回报一年持有期混合A |
1.0511 |
1.0511 |
1.0485 |
1.0485 |
0.0026 |
0.25% |
| 2025-08-21 |
014693 |
万家兴恒回报一年持有期混合A |
1.0485 |
1.0485 |
1.0489 |
1.0489 |
-0.0004 |
-0.04% |
| 2025-08-20 |
014693 |
万家兴恒回报一年持有期混合A |
1.0489 |
1.0489 |
1.0476 |
1.0476 |
0.0013 |
0.12% |
| 2025-08-19 |
014693 |
万家兴恒回报一年持有期混合A |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2025-08-18 |
014693 |
万家兴恒回报一年持有期混合A |
1.0474 |
1.0474 |
1.0452 |
1.0452 |
0.0022 |
0.21% |
| 2025-08-15 |
014693 |
万家兴恒回报一年持有期混合A |
1.0452 |
1.0452 |
1.0431 |
1.0431 |
0.0021 |
0.20% |
| 2025-08-14 |
014693 |
万家兴恒回报一年持有期混合A |
1.0431 |
1.0431 |
1.0449 |
1.0449 |
-0.0018 |
-0.17% |
| 2025-08-13 |
014693 |
万家兴恒回报一年持有期混合A |
1.0449 |
1.0449 |
1.0426 |
1.0426 |
0.0023 |
0.22% |
| 2025-08-12 |
014693 |
万家兴恒回报一年持有期混合A |
1.0426 |
1.0426 |
1.0423 |
1.0423 |
0.0003 |
0.03% |
| 2025-08-11 |
014693 |
万家兴恒回报一年持有期混合A |
1.0423 |
1.0423 |
1.0403 |
1.0403 |
0.0020 |
0.19% |
| 2025-08-08 |
014693 |
万家兴恒回报一年持有期混合A |
1.0403 |
1.0403 |
1.0407 |
1.0407 |
-0.0004 |
-0.04% |
| 2025-08-07 |
014693 |
万家兴恒回报一年持有期混合A |
1.0407 |
1.0407 |
1.0411 |
1.0411 |
-0.0004 |
-0.04% |
| 2025-08-06 |
014693 |
万家兴恒回报一年持有期混合A |
1.0411 |
1.0411 |
1.0397 |
1.0397 |
0.0014 |
0.13% |
| 2025-08-05 |
014693 |
万家兴恒回报一年持有期混合A |
1.0397 |
1.0397 |
1.0388 |
1.0388 |
0.0009 |
0.09% |
| 2025-08-04 |
014693 |
万家兴恒回报一年持有期混合A |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2025-08-01 |
014693 |
万家兴恒回报一年持有期混合A |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2025-07-31 |
014693 |
万家兴恒回报一年持有期混合A |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2025-07-30 |
014693 |
万家兴恒回报一年持有期混合A |
1.0380 |
1.0380 |
1.0384 |
1.0384 |
-0.0004 |
-0.04% |
| 2025-07-29 |
014693 |
万家兴恒回报一年持有期混合A |
1.0384 |
1.0384 |
1.0378 |
1.0378 |
0.0006 |
0.06% |
| 2025-07-28 |
014693 |
万家兴恒回报一年持有期混合A |
1.0378 |
1.0378 |
1.0368 |
1.0368 |
0.0010 |
0.10% |
| 2025-07-25 |
014693 |
万家兴恒回报一年持有期混合A |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2025-07-24 |
014693 |
万家兴恒回报一年持有期混合A |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2025-07-23 |
014693 |
万家兴恒回报一年持有期混合A |
1.0363 |
1.0363 |
1.0374 |
1.0374 |
-0.0011 |
-0.11% |
| 2025-07-22 |
014693 |
万家兴恒回报一年持有期混合A |
1.0374 |
1.0374 |
1.0369 |
1.0369 |
0.0005 |
0.05% |
| 2025-07-21 |
014693 |
万家兴恒回报一年持有期混合A |
1.0369 |
1.0369 |
1.0362 |
1.0362 |
0.0007 |
0.07% |
| 2025-07-18 |
014693 |
万家兴恒回报一年持有期混合A |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-07-17 |
014693 |
万家兴恒回报一年持有期混合A |
1.0361 |
1.0361 |
1.0342 |
1.0342 |
0.0019 |
0.18% |
| 2025-07-16 |
014693 |
万家兴恒回报一年持有期混合A |
1.0342 |
1.0342 |
1.0339 |
1.0339 |
0.0003 |
0.03% |
| 2025-07-15 |
014693 |
万家兴恒回报一年持有期混合A |
1.0339 |
1.0339 |
1.0330 |
1.0330 |
0.0009 |
0.09% |
| 2025-07-14 |
014693 |
万家兴恒回报一年持有期混合A |
1.0330 |
1.0330 |
1.0324 |
1.0324 |
0.0006 |
0.06% |
| 2025-07-11 |
014693 |
万家兴恒回报一年持有期混合A |
1.0324 |
1.0324 |
1.0316 |
1.0316 |
0.0008 |
0.08% |
| 2025-07-10 |
014693 |
万家兴恒回报一年持有期混合A |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2025-07-09 |
014693 |
万家兴恒回报一年持有期混合A |
1.0314 |
1.0314 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2025-07-08 |
014693 |
万家兴恒回报一年持有期混合A |
1.0316 |
1.0316 |
1.0304 |
1.0304 |
0.0012 |
0.12% |
| 2025-07-07 |
014693 |
万家兴恒回报一年持有期混合A |
1.0304 |
1.0304 |
1.0308 |
1.0308 |
-0.0004 |
-0.04% |
| 2025-07-04 |
014693 |
万家兴恒回报一年持有期混合A |
1.0308 |
1.0308 |
1.0310 |
1.0310 |
-0.0002 |
-0.02% |
| 2025-07-03 |
014693 |
万家兴恒回报一年持有期混合A |
1.0310 |
1.0310 |
1.0299 |
1.0299 |
0.0011 |
0.11% |
| 2025-07-02 |
014693 |
万家兴恒回报一年持有期混合A |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2025-07-01 |
014693 |
万家兴恒回报一年持有期混合A |
1.0305 |
1.0305 |
1.0295 |
1.0295 |
0.0010 |
0.10% |
| 2025-06-30 |
014693 |
万家兴恒回报一年持有期混合A |
1.0295 |
1.0295 |
1.0284 |
1.0284 |
0.0011 |
0.11% |
| 2025-06-27 |
014693 |
万家兴恒回报一年持有期混合A |
1.0284 |
1.0284 |
1.0278 |
1.0278 |
0.0006 |
0.06% |
| 2025-06-26 |
014693 |
万家兴恒回报一年持有期混合A |
1.0278 |
1.0278 |
1.0283 |
1.0283 |
-0.0005 |
-0.05% |
| 2025-06-25 |
014693 |
万家兴恒回报一年持有期混合A |
1.0283 |
1.0283 |
1.0271 |
1.0271 |
0.0012 |
0.12% |
| 2025-06-24 |
014693 |
万家兴恒回报一年持有期混合A |
1.0271 |
1.0271 |
1.0259 |
1.0259 |
0.0012 |
0.12% |
| 2025-06-23 |
014693 |
万家兴恒回报一年持有期混合A |
1.0259 |
1.0259 |
1.0251 |
1.0251 |
0.0008 |
0.08% |
| 2025-06-20 |
014693 |
万家兴恒回报一年持有期混合A |
1.0251 |
1.0251 |
1.0254 |
1.0254 |
-0.0003 |
-0.03% |
| 2025-06-19 |
014693 |
万家兴恒回报一年持有期混合A |
1.0254 |
1.0254 |
1.0262 |
1.0262 |
-0.0008 |
-0.08% |
| 2025-06-18 |
014693 |
万家兴恒回报一年持有期混合A |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
