万家远见先锋一年持有期混合A基金净值查询(015987)
今天最新净值
1.3605
-0.0217 -1.57%
2025-12-17
盘中实时估值(仅供参考)
1.3627
-0.0338 -2.4221%
- 累计净值：1.3605
- 成立日期：2023-07-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3691亿
- 最近资产：0.43亿元
- 基金公司：万家基金
- 基金经理：耿嘉洲
今年以来,万家远见先锋一年持有期混合A(015987)基金累计收益率36.13%
| 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 |
015987 |
万家远见先锋一年持有期混合A |
1.3965 |
1.3965 |
1.3605 |
1.3605 |
0.0360 |
2.65% |
| 2025-12-16 |
015987 |
万家远见先锋一年持有期混合A |
1.3605 |
1.3605 |
1.3822 |
1.3822 |
-0.0217 |
-1.57% |
| 2025-12-15 |
015987 |
万家远见先锋一年持有期混合A |
1.3822 |
1.3822 |
1.4035 |
1.4035 |
-0.0213 |
-1.52% |
| 2025-12-12 |
015987 |
万家远见先锋一年持有期混合A |
1.4035 |
1.4035 |
1.4104 |
1.4104 |
-0.0069 |
-0.49% |
| 2025-12-11 |
015987 |
万家远见先锋一年持有期混合A |
1.4104 |
1.4104 |
1.4445 |
1.4445 |
-0.0341 |
-2.36% |
| 2025-12-10 |
015987 |
万家远见先锋一年持有期混合A |
1.4445 |
1.4445 |
1.4451 |
1.4451 |
-0.0006 |
-0.04% |
| 2025-12-09 |
015987 |
万家远见先锋一年持有期混合A |
1.4451 |
1.4451 |
1.4316 |
1.4316 |
0.0135 |
0.94% |
| 2025-12-08 |
015987 |
万家远见先锋一年持有期混合A |
1.4316 |
1.4316 |
1.3991 |
1.3991 |
0.0325 |
2.32% |
| 2025-12-05 |
015987 |
万家远见先锋一年持有期混合A |
1.3991 |
1.3991 |
1.3967 |
1.3967 |
0.0024 |
0.17% |
| 2025-12-04 |
015987 |
万家远见先锋一年持有期混合A |
1.3967 |
1.3967 |
1.3785 |
1.3785 |
0.0182 |
1.32% |
|
|
| 2025-12-03 |
015987 |
万家远见先锋一年持有期混合A |
1.3785 |
1.3785 |
1.3856 |
1.3856 |
-0.0071 |
-0.51% |
| 2025-12-02 |
015987 |
万家远见先锋一年持有期混合A |
1.3856 |
1.3856 |
1.3977 |
1.3977 |
-0.0121 |
-0.87% |
| 2025-12-01 |
015987 |
万家远见先锋一年持有期混合A |
1.3977 |
1.3977 |
1.3870 |
1.3870 |
0.0107 |
0.77% |
| 2025-11-28 |
015987 |
万家远见先锋一年持有期混合A |
1.3870 |
1.3870 |
1.3691 |
1.3691 |
0.0179 |
1.31% |
| 2025-11-27 |
015987 |
万家远见先锋一年持有期混合A |
1.3691 |
1.3691 |
1.3653 |
1.3653 |
0.0038 |
0.28% |
| 2025-11-26 |
015987 |
万家远见先锋一年持有期混合A |
1.3653 |
1.3653 |
1.3271 |
1.3271 |
0.0382 |
2.88% |
| 2025-11-25 |
015987 |
万家远见先锋一年持有期混合A |
1.3271 |
1.3271 |
1.3078 |
1.3078 |
0.0193 |
1.48% |
| 2025-11-24 |
015987 |
万家远见先锋一年持有期混合A |
1.3078 |
1.3078 |
1.3176 |
1.3176 |
-0.0098 |
-0.74% |
| 2025-11-21 |
015987 |
万家远见先锋一年持有期混合A |
1.3176 |
1.3176 |
1.3821 |
1.3821 |
-0.0645 |
-4.67% |
| 2025-11-20 |
015987 |
万家远见先锋一年持有期混合A |
1.3821 |
1.3821 |
1.3888 |
1.3888 |
-0.0067 |
-0.48% |
| 2025-11-19 |
015987 |
万家远见先锋一年持有期混合A |
1.3888 |
1.3888 |
1.3901 |
1.3901 |
-0.0013 |
-0.09% |
| 2025-11-18 |
015987 |
万家远见先锋一年持有期混合A |
1.3901 |
1.3901 |
1.3854 |
1.3854 |
0.0047 |
0.34% |
| 2025-11-17 |
015987 |
万家远见先锋一年持有期混合A |
1.3854 |
1.3854 |
1.3765 |
1.3765 |
0.0089 |
0.65% |
| 2025-11-14 |
015987 |
万家远见先锋一年持有期混合A |
1.3765 |
1.3765 |
1.4303 |
1.4303 |
-0.0538 |
-3.91% |
| 2025-11-13 |
015987 |
万家远见先锋一年持有期混合A |
1.4303 |
1.4303 |
1.4383 |
1.4383 |
-0.0080 |
-0.56% |
|
|
| 2025-11-12 |
015987 |
万家远见先锋一年持有期混合A |
1.4383 |
1.4383 |
1.4504 |
1.4504 |
-0.0121 |
-0.83% |
| 2025-11-11 |
015987 |
万家远见先锋一年持有期混合A |
1.4504 |
1.4504 |
1.4617 |
1.4617 |
-0.0113 |
-0.77% |
| 2025-11-10 |
015987 |
万家远见先锋一年持有期混合A |
1.4617 |
1.4617 |
1.4897 |
1.4897 |
-0.0280 |
-1.92% |
| 2025-11-07 |
015987 |
万家远见先锋一年持有期混合A |
1.4897 |
1.4897 |
1.4998 |
1.4998 |
-0.0101 |
-0.67% |
| 2025-11-06 |
015987 |
万家远见先锋一年持有期混合A |
1.4998 |
1.4998 |
1.4282 |
1.4282 |
0.0716 |
5.01% |
| 2025-11-05 |
015987 |
万家远见先锋一年持有期混合A |
1.4282 |
1.4282 |
1.4281 |
1.4281 |
0.0001 |
0.01% |
| 2025-11-04 |
015987 |
万家远见先锋一年持有期混合A |
1.4281 |
1.4281 |
1.4464 |
1.4464 |
-0.0183 |
-1.27% |
| 2025-11-03 |
015987 |
万家远见先锋一年持有期混合A |
1.4464 |
1.4464 |
1.4465 |
1.4465 |
-0.0001 |
-0.01% |
| 2025-10-31 |
015987 |
万家远见先锋一年持有期混合A |
1.4465 |
1.4465 |
1.4896 |
1.4896 |
-0.0431 |
-2.89% |
| 2025-10-30 |
015987 |
万家远见先锋一年持有期混合A |
1.4896 |
1.4896 |
1.5353 |
1.5353 |
-0.0457 |
-2.98% |
| 2025-10-29 |
015987 |
万家远见先锋一年持有期混合A |
1.5353 |
1.5353 |
1.5161 |
1.5161 |
0.0192 |
1.27% |
| 2025-10-28 |
015987 |
万家远见先锋一年持有期混合A |
1.5161 |
1.5161 |
1.5103 |
1.5103 |
0.0058 |
0.38% |
| 2025-10-27 |
015987 |
万家远见先锋一年持有期混合A |
1.5103 |
1.5103 |
1.4702 |
1.4702 |
0.0401 |
2.73% |
| 2025-10-24 |
015987 |
万家远见先锋一年持有期混合A |
1.4702 |
1.4702 |
1.3930 |
1.3930 |
0.0772 |
5.54% |
| 2025-10-23 |
015987 |
万家远见先锋一年持有期混合A |
1.3930 |
1.3930 |
1.4273 |
1.4273 |
-0.0343 |
-2.46% |
| 2025-10-22 |
015987 |
万家远见先锋一年持有期混合A |
1.4273 |
1.4273 |
1.4187 |
1.4187 |
0.0086 |
0.61% |
| 2025-10-21 |
015987 |
万家远见先锋一年持有期混合A |
1.4187 |
1.4187 |
1.3499 |
1.3499 |
0.0688 |
5.10% |
| 2025-10-20 |
015987 |
万家远见先锋一年持有期混合A |
1.3499 |
1.3499 |
1.3205 |
1.3205 |
0.0294 |
2.23% |
| 2025-10-17 |
015987 |
万家远见先锋一年持有期混合A |
1.3205 |
1.3205 |
1.3580 |
1.3580 |
-0.0375 |
-2.76% |
| 2025-10-16 |
015987 |
万家远见先锋一年持有期混合A |
1.3580 |
1.3580 |
1.3531 |
1.3531 |
0.0049 |
0.36% |
| 2025-10-15 |
015987 |
万家远见先锋一年持有期混合A |
1.3531 |
1.3531 |
1.3027 |
1.3027 |
0.0504 |
3.87% |
| 2025-10-14 |
015987 |
万家远见先锋一年持有期混合A |
1.3027 |
1.3027 |
1.3763 |
1.3763 |
-0.0736 |
-5.35% |
| 2025-10-13 |
015987 |
万家远见先锋一年持有期混合A |
1.3763 |
1.3763 |
1.3933 |
1.3933 |
-0.0170 |
-1.22% |
| 2025-10-10 |
015987 |
万家远见先锋一年持有期混合A |
1.3933 |
1.3933 |
1.4497 |
1.4497 |
-0.0564 |
-3.89% |
| 2025-10-09 |
015987 |
万家远见先锋一年持有期混合A |
1.4497 |
1.4497 |
1.4467 |
1.4467 |
0.0030 |
0.21% |
| 2025-09-30 |
015987 |
万家远见先锋一年持有期混合A |
1.4467 |
1.4467 |
1.4722 |
1.4722 |
-0.0255 |
-1.73% |
| 2025-09-29 |
015987 |
万家远见先锋一年持有期混合A |
1.4722 |
1.4722 |
1.4560 |
1.4560 |
0.0162 |
1.11% |
| 2025-09-26 |
015987 |
万家远见先锋一年持有期混合A |
1.4560 |
1.4560 |
1.5066 |
1.5066 |
-0.0506 |
-3.36% |
| 2025-09-25 |
015987 |
万家远见先锋一年持有期混合A |
1.5066 |
1.5066 |
1.4914 |
1.4914 |
0.0152 |
1.02% |
| 2025-09-24 |
015987 |
万家远见先锋一年持有期混合A |
1.4914 |
1.4914 |
1.5035 |
1.5035 |
-0.0121 |
-0.80% |
| 2025-09-23 |
015987 |
万家远见先锋一年持有期混合A |
1.5035 |
1.5035 |
1.5089 |
1.5089 |
-0.0054 |
-0.36% |
| 2025-09-22 |
015987 |
万家远见先锋一年持有期混合A |
1.5089 |
1.5089 |
1.4762 |
1.4762 |
0.0327 |
2.22% |
| 2025-09-19 |
015987 |
万家远见先锋一年持有期混合A |
1.4762 |
1.4762 |
1.4831 |
1.4831 |
-0.0069 |
-0.47% |
| 2025-09-18 |
015987 |
万家远见先锋一年持有期混合A |
1.4831 |
1.4831 |
1.4692 |
1.4692 |
0.0139 |
0.95% |
| 2025-09-17 |
015987 |
万家远见先锋一年持有期混合A |
1.4692 |
1.4692 |
1.4687 |
1.4687 |
0.0005 |
0.03% |
| 2025-09-16 |
015987 |
万家远见先锋一年持有期混合A |
1.4687 |
1.4687 |
1.4614 |
1.4614 |
0.0073 |
0.50% |
| 2025-09-15 |
015987 |
万家远见先锋一年持有期混合A |
1.4614 |
1.4614 |
1.4682 |
1.4682 |
-0.0068 |
-0.46% |
| 2025-09-12 |
015987 |
万家远见先锋一年持有期混合A |
1.4682 |
1.4682 |
1.4625 |
1.4625 |
0.0057 |
0.39% |
| 2025-09-11 |
015987 |
万家远见先锋一年持有期混合A |
1.4625 |
1.4625 |
1.3430 |
1.3430 |
0.1195 |
8.90% |
| 2025-09-10 |
015987 |
万家远见先锋一年持有期混合A |
1.3430 |
1.3430 |
1.2921 |
1.2921 |
0.0509 |
3.94% |
| 2025-09-09 |
015987 |
万家远见先锋一年持有期混合A |
1.2921 |
1.2921 |
1.3126 |
1.3126 |
-0.0205 |
-1.56% |
| 2025-09-08 |
015987 |
万家远见先锋一年持有期混合A |
1.3126 |
1.3126 |
1.3652 |
1.3652 |
-0.0526 |
-3.85% |
| 2025-09-05 |
015987 |
万家远见先锋一年持有期混合A |
1.3652 |
1.3652 |
1.2877 |
1.2877 |
0.0775 |
6.02% |
| 2025-09-04 |
015987 |
万家远见先锋一年持有期混合A |
1.2877 |
1.2877 |
1.4159 |
1.4159 |
-0.1282 |
-9.05% |
| 2025-09-03 |
015987 |
万家远见先锋一年持有期混合A |
1.4159 |
1.4159 |
1.4086 |
1.4086 |
0.0073 |
0.52% |
| 2025-09-02 |
015987 |
万家远见先锋一年持有期混合A |
1.4086 |
1.4086 |
1.4847 |
1.4847 |
-0.0761 |
-5.13% |
| 2025-09-01 |
015987 |
万家远见先锋一年持有期混合A |
1.4847 |
1.4847 |
1.4238 |
1.4238 |
0.0609 |
4.28% |
| 2025-08-29 |
015987 |
万家远见先锋一年持有期混合A |
1.4238 |
1.4238 |
1.4178 |
1.4178 |
0.0060 |
0.42% |
| 2025-08-28 |
015987 |
万家远见先锋一年持有期混合A |
1.4178 |
1.4178 |
1.3058 |
1.3058 |
0.1120 |
8.58% |
| 2025-08-27 |
015987 |
万家远见先锋一年持有期混合A |
1.3058 |
1.3058 |
1.2734 |
1.2734 |
0.0324 |
2.54% |
| 2025-08-26 |
015987 |
万家远见先锋一年持有期混合A |
1.2734 |
1.2734 |
1.2890 |
1.2890 |
-0.0156 |
-1.21% |
| 2025-08-25 |
015987 |
万家远见先锋一年持有期混合A |
1.2890 |
1.2890 |
1.2198 |
1.2198 |
0.0692 |
5.67% |
| 2025-08-22 |
015987 |
万家远见先锋一年持有期混合A |
1.2198 |
1.2198 |
1.1623 |
1.1623 |
0.0575 |
4.95% |
| 2025-08-21 |
015987 |
万家远见先锋一年持有期混合A |
1.1623 |
1.1623 |
1.1751 |
1.1751 |
-0.0128 |
-1.09% |
| 2025-08-20 |
015987 |
万家远见先锋一年持有期混合A |
1.1751 |
1.1751 |
1.1708 |
1.1708 |
0.0043 |
0.37% |
| 2025-08-19 |
015987 |
万家远见先锋一年持有期混合A |
1.1708 |
1.1708 |
1.1565 |
1.1565 |
0.0143 |
1.24% |
| 2025-08-18 |
015987 |
万家远见先锋一年持有期混合A |
1.1565 |
1.1565 |
1.1144 |
1.1144 |
0.0421 |
3.78% |
| 2025-08-15 |
015987 |
万家远见先锋一年持有期混合A |
1.1144 |
1.1144 |
1.1064 |
1.1064 |
0.0080 |
0.72% |
| 2025-08-14 |
015987 |
万家远见先锋一年持有期混合A |
1.1064 |
1.1064 |
1.1238 |
1.1238 |
-0.0174 |
-1.55% |
| 2025-08-13 |
015987 |
万家远见先锋一年持有期混合A |
1.1238 |
1.1238 |
1.0629 |
1.0629 |
0.0609 |
5.73% |
| 2025-08-12 |
015987 |
万家远见先锋一年持有期混合A |
1.0629 |
1.0629 |
1.0259 |
1.0259 |
0.0370 |
3.61% |
| 2025-08-11 |
015987 |
万家远见先锋一年持有期混合A |
1.0259 |
1.0259 |
1.0004 |
1.0004 |
0.0255 |
2.55% |
| 2025-08-08 |
015987 |
万家远见先锋一年持有期混合A |
1.0004 |
1.0004 |
1.0036 |
1.0036 |
-0.0032 |
-0.32% |
| 2025-08-07 |
015987 |
万家远见先锋一年持有期混合A |
1.0036 |
1.0036 |
1.0090 |
1.0090 |
-0.0054 |
-0.54% |
| 2025-08-06 |
015987 |
万家远见先锋一年持有期混合A |
1.0090 |
1.0090 |
1.0056 |
1.0056 |
0.0034 |
0.34% |
| 2025-08-05 |
015987 |
万家远见先锋一年持有期混合A |
1.0056 |
1.0056 |
1.0007 |
1.0007 |
0.0049 |
0.49% |
| 2025-08-04 |
015987 |
万家远见先锋一年持有期混合A |
1.0007 |
1.0007 |
1.0006 |
1.0006 |
0.0001 |
0.01% |
| 2025-08-01 |
015987 |
万家远见先锋一年持有期混合A |
1.0006 |
1.0006 |
1.0190 |
1.0190 |
-0.0184 |
-1.81% |
| 2025-07-31 |
015987 |
万家远见先锋一年持有期混合A |
1.0190 |
1.0190 |
1.0054 |
1.0054 |
0.0136 |
1.35% |
| 2025-07-30 |
015987 |
万家远见先锋一年持有期混合A |
1.0054 |
1.0054 |
1.0164 |
1.0164 |
-0.0110 |
-1.08% |
| 2025-07-29 |
015987 |
万家远见先锋一年持有期混合A |
1.0164 |
1.0164 |
0.9764 |
0.9764 |
0.0400 |
4.10% |
| 2025-07-28 |
015987 |
万家远见先锋一年持有期混合A |
0.9764 |
0.9764 |
0.9543 |
0.9543 |
0.0221 |
2.32% |
| 2025-07-25 |
015987 |
万家远见先锋一年持有期混合A |
0.9543 |
0.9543 |
0.9417 |
0.9417 |
0.0126 |
1.34% |
| 2025-07-24 |
015987 |
万家远见先锋一年持有期混合A |
0.9417 |
0.9417 |
0.9440 |
0.9440 |
-0.0023 |
-0.24% |
| 2025-07-23 |
015987 |
万家远见先锋一年持有期混合A |
0.9440 |
0.9440 |
0.9474 |
0.9474 |
-0.0034 |
-0.36% |
| 2025-07-22 |
015987 |
万家远见先锋一年持有期混合A |
0.9474 |
0.9474 |
0.9524 |
0.9524 |
-0.0050 |
-0.52% |
| 2025-07-21 |
015987 |
万家远见先锋一年持有期混合A |
0.9524 |
0.9524 |
0.9518 |
0.9518 |
0.0006 |
0.06% |
| 2025-07-18 |
015987 |
万家远见先锋一年持有期混合A |
0.9518 |
0.9518 |
0.9543 |
0.9543 |
-0.0025 |
-0.26% |
| 2025-07-17 |
015987 |
万家远见先锋一年持有期混合A |
0.9543 |
0.9543 |
0.9235 |
0.9235 |
0.0308 |
3.34% |
| 2025-07-16 |
015987 |
万家远见先锋一年持有期混合A |
0.9235 |
0.9235 |
0.9204 |
0.9204 |
0.0031 |
0.34% |
| 2025-07-15 |
015987 |
万家远见先锋一年持有期混合A |
0.9204 |
0.9204 |
0.8796 |
0.8796 |
0.0408 |
4.64% |
| 2025-07-14 |
015987 |
万家远见先锋一年持有期混合A |
0.8796 |
0.8796 |
0.8736 |
0.8736 |
0.0060 |
0.69% |
| 2025-07-11 |
015987 |
万家远见先锋一年持有期混合A |
0.8736 |
0.8736 |
0.8754 |
0.8754 |
-0.0018 |
-0.21% |
| 2025-07-10 |
015987 |
万家远见先锋一年持有期混合A |
0.8754 |
0.8754 |
0.8728 |
0.8728 |
0.0026 |
0.30% |
| 2025-07-09 |
015987 |
万家远见先锋一年持有期混合A |
0.8728 |
0.8728 |
0.8796 |
0.8796 |
-0.0068 |
-0.77% |
| 2025-07-08 |
015987 |
万家远见先锋一年持有期混合A |
0.8796 |
0.8796 |
0.8525 |
0.8525 |
0.0271 |
3.18% |
| 2025-07-07 |
015987 |
万家远见先锋一年持有期混合A |
0.8525 |
0.8525 |
0.8627 |
0.8627 |
-0.0102 |
-1.18% |
| 2025-07-04 |
015987 |
万家远见先锋一年持有期混合A |
0.8627 |
0.8627 |
0.8611 |
0.8611 |
0.0016 |
0.19% |
| 2025-07-03 |
015987 |
万家远见先锋一年持有期混合A |
0.8611 |
0.8611 |
0.8535 |
0.8535 |
0.0076 |
0.89% |
| 2025-07-02 |
015987 |
万家远见先锋一年持有期混合A |
0.8535 |
0.8535 |
0.8740 |
0.8740 |
-0.0205 |
-2.35% |
| 2025-07-01 |
015987 |
万家远见先锋一年持有期混合A |
0.8740 |
0.8740 |
0.8852 |
0.8852 |
-0.0112 |
-1.27% |
| 2025-06-30 |
015987 |
万家远见先锋一年持有期混合A |
0.8852 |
0.8852 |
0.8689 |
0.8689 |
0.0163 |
1.88% |
| 2025-06-27 |
015987 |
万家远见先锋一年持有期混合A |
0.8689 |
0.8689 |
0.8614 |
0.8614 |
0.0075 |
0.87% |
| 2025-06-26 |
015987 |
万家远见先锋一年持有期混合A |
0.8614 |
0.8614 |
0.8615 |
0.8615 |
-0.0001 |
-0.01% |
| 2025-06-25 |
015987 |
万家远见先锋一年持有期混合A |
0.8615 |
0.8615 |
0.8484 |
0.8484 |
0.0131 |
1.54% |
| 2025-06-24 |
015987 |
万家远见先锋一年持有期混合A |
0.8484 |
0.8484 |
0.8353 |
0.8353 |
0.0131 |
1.57% |
| 2025-06-23 |
015987 |
万家远见先锋一年持有期混合A |
0.8353 |
0.8353 |
0.8380 |
0.8380 |
-0.0027 |
-0.32% |
| 2025-06-20 |
015987 |
万家远见先锋一年持有期混合A |
0.8380 |
0.8380 |
0.8551 |
0.8551 |
-0.0171 |
-2.00% |
| 2025-06-19 |
015987 |
万家远见先锋一年持有期混合A |
0.8551 |
0.8551 |
0.8582 |
0.8582 |
-0.0031 |
-0.36% |
| 2025-06-18 |
015987 |
万家远见先锋一年持有期混合A |
0.8582 |
0.8582 |
0.8458 |
0.8458 |
0.0124 |
1.47% |
| 2025-06-17 |
015987 |
万家远见先锋一年持有期混合A |
0.8458 |
0.8458 |
0.8534 |
0.8534 |
-0.0076 |
-0.89% |
| 2025-06-16 |
015987 |
万家远见先锋一年持有期混合A |
0.8534 |
0.8534 |
0.8475 |
0.8475 |
0.0059 |
0.70% |
| 2025-06-13 |
015987 |
万家远见先锋一年持有期混合A |
0.8475 |
0.8475 |
0.8527 |
0.8527 |
-0.0052 |
-0.61% |
| 2025-06-12 |
015987 |
万家远见先锋一年持有期混合A |
0.8527 |
0.8527 |
0.8540 |
0.8540 |
-0.0013 |
-0.15% |
| 2025-06-11 |
015987 |
万家远见先锋一年持有期混合A |
0.8540 |
0.8540 |
0.8566 |
0.8566 |
-0.0026 |
-0.30% |
| 2025-06-10 |
015987 |
万家远见先锋一年持有期混合A |
0.8566 |
0.8566 |
0.8741 |
0.8741 |
-0.0175 |
-2.00% |
| 2025-06-09 |
015987 |
万家远见先锋一年持有期混合A |
0.8741 |
0.8741 |
0.8684 |
0.8684 |
0.0057 |
0.66% |
| 2025-06-06 |
015987 |
万家远见先锋一年持有期混合A |
0.8684 |
0.8684 |
0.8728 |
0.8728 |
-0.0044 |
-0.50% |
| 2025-06-05 |
015987 |
万家远见先锋一年持有期混合A |
0.8728 |
0.8728 |
0.8514 |
0.8514 |
0.0214 |
2.51% |
| 2025-06-04 |
015987 |
万家远见先锋一年持有期混合A |
0.8514 |
0.8514 |
0.8436 |
0.8436 |
0.0078 |
0.92% |
| 2025-06-03 |
015987 |
万家远见先锋一年持有期混合A |
0.8436 |
0.8436 |
0.8436 |
0.8436 |
0.0000 |
0.00% |
| 2025-05-30 |
015987 |
万家远见先锋一年持有期混合A |
0.8436 |
0.8436 |
0.8641 |
0.8641 |
-0.0205 |
-2.37% |
| 2025-05-29 |
015987 |
万家远见先锋一年持有期混合A |
0.8641 |
0.8641 |
0.8536 |
0.8536 |
0.0105 |
1.23% |
| 2025-05-28 |
015987 |
万家远见先锋一年持有期混合A |
0.8536 |
0.8536 |
0.8551 |
0.8551 |
-0.0015 |
-0.18% |
| 2025-05-27 |
015987 |
万家远见先锋一年持有期混合A |
0.8551 |
0.8551 |
0.8682 |
0.8682 |
-0.0131 |
-1.51% |
| 2025-05-26 |
015987 |
万家远见先锋一年持有期混合A |
0.8682 |
0.8682 |
0.8717 |
0.8717 |
-0.0035 |
-0.40% |
| 2025-05-23 |
015987 |
万家远见先锋一年持有期混合A |
0.8717 |
0.8717 |
0.8826 |
0.8826 |
-0.0109 |
-1.23% |
| 2025-05-22 |
015987 |
万家远见先锋一年持有期混合A |
0.8826 |
0.8826 |
0.8910 |
0.8910 |
-0.0084 |
-0.94% |
| 2025-05-21 |
015987 |
万家远见先锋一年持有期混合A |
0.8910 |
0.8910 |
0.8937 |
0.8937 |
-0.0027 |
-0.30% |
| 2025-05-20 |
015987 |
万家远见先锋一年持有期混合A |
0.8937 |
0.8937 |
0.8909 |
0.8909 |
0.0028 |
0.31% |
| 2025-05-19 |
015987 |
万家远见先锋一年持有期混合A |
0.8909 |
0.8909 |
0.8983 |
0.8983 |
-0.0074 |
-0.82% |
| 2025-05-16 |
015987 |
万家远见先锋一年持有期混合A |
0.8983 |
0.8983 |
0.8975 |
0.8975 |
0.0008 |
0.09% |
| 2025-05-15 |
015987 |
万家远见先锋一年持有期混合A |
0.8975 |
0.8975 |
0.9104 |
0.9104 |
-0.0129 |
-1.42% |
| 2025-05-14 |
015987 |
万家远见先锋一年持有期混合A |
0.9104 |
0.9104 |
0.9118 |
0.9118 |
-0.0014 |
-0.15% |
| 2025-05-13 |
015987 |
万家远见先锋一年持有期混合A |
0.9118 |
0.9118 |
0.9140 |
0.9140 |
-0.0022 |
-0.24% |
| 2025-05-12 |
015987 |
万家远见先锋一年持有期混合A |
0.9140 |
0.9140 |
0.8997 |
0.8997 |
0.0143 |
1.59% |
| 2025-05-09 |
015987 |
万家远见先锋一年持有期混合A |
0.8997 |
0.8997 |
0.9207 |
0.9207 |
-0.0210 |
-2.28% |
| 2025-05-08 |
015987 |
万家远见先锋一年持有期混合A |
0.9207 |
0.9207 |
0.9277 |
0.9277 |
-0.0070 |
-0.75% |
| 2025-05-07 |
015987 |
万家远见先锋一年持有期混合A |
0.9277 |
0.9277 |
0.9357 |
0.9357 |
-0.0080 |
-0.85% |
| 2025-05-06 |
015987 |
万家远见先锋一年持有期混合A |
0.9357 |
0.9357 |
0.9222 |
0.9222 |
0.0135 |
1.46% |
| 2025-04-30 |
015987 |
万家远见先锋一年持有期混合A |
0.9222 |
0.9222 |
0.8955 |
0.8955 |
0.0267 |
2.98% |
| 2025-04-29 |
015987 |
万家远见先锋一年持有期混合A |
0.8955 |
0.8955 |
0.8896 |
0.8896 |
0.0059 |
0.66% |
| 2025-04-28 |
015987 |
万家远见先锋一年持有期混合A |
0.8896 |
0.8896 |
0.8875 |
0.8875 |
0.0021 |
0.24% |
| 2025-04-25 |
015987 |
万家远见先锋一年持有期混合A |
0.8875 |
0.8875 |
0.8884 |
0.8884 |
-0.0009 |
-0.10% |
| 2025-04-24 |
015987 |
万家远见先锋一年持有期混合A |
0.8884 |
0.8884 |
0.8993 |
0.8993 |
-0.0109 |
-1.21% |
| 2025-04-23 |
015987 |
万家远见先锋一年持有期混合A |
0.8993 |
0.8993 |
0.8787 |
0.8787 |
0.0206 |
2.34% |
| 2025-04-22 |
015987 |
万家远见先锋一年持有期混合A |
0.8787 |
0.8787 |
0.8920 |
0.8920 |
-0.0133 |
-1.49% |
| 2025-04-21 |
015987 |
万家远见先锋一年持有期混合A |
0.8920 |
0.8920 |
0.8742 |
0.8742 |
0.0178 |
2.04% |
| 2025-04-18 |
015987 |
万家远见先锋一年持有期混合A |
0.8742 |
0.8742 |
0.8804 |
0.8804 |
-0.0062 |
-0.70% |
| 2025-04-17 |
015987 |
万家远见先锋一年持有期混合A |
0.8804 |
0.8804 |
0.8711 |
0.8711 |
0.0093 |
1.07% |
| 2025-04-16 |
015987 |
万家远见先锋一年持有期混合A |
0.8711 |
0.8711 |
0.8771 |
0.8771 |
-0.0060 |
-0.68% |
| 2025-04-15 |
015987 |
万家远见先锋一年持有期混合A |
0.8771 |
0.8771 |
0.8814 |
0.8814 |
-0.0043 |
-0.49% |
| 2025-04-14 |
015987 |
万家远见先锋一年持有期混合A |
0.8814 |
0.8814 |
0.8716 |
0.8716 |
0.0098 |
1.12% |
| 2025-04-11 |
015987 |
万家远见先锋一年持有期混合A |
0.8716 |
0.8716 |
0.8494 |
0.8494 |
0.0222 |
2.61% |
| 2025-04-10 |
015987 |
万家远见先锋一年持有期混合A |
0.8494 |
0.8494 |
0.8337 |
0.8337 |
0.0157 |
1.88% |
| 2025-04-09 |
015987 |
万家远见先锋一年持有期混合A |
0.8337 |
0.8337 |
0.8097 |
0.8097 |
0.0240 |
2.96% |
| 2025-04-08 |
015987 |
万家远见先锋一年持有期混合A |
0.8097 |
0.8097 |
0.8260 |
0.8260 |
-0.0163 |
-1.97% |
| 2025-04-07 |
015987 |
万家远见先锋一年持有期混合A |
0.8260 |
0.8260 |
0.9140 |
0.9140 |
-0.0880 |
-9.63% |
| 2025-04-03 |
015987 |
万家远见先锋一年持有期混合A |
0.9140 |
0.9140 |
0.9337 |
0.9337 |
-0.0197 |
-2.11% |
| 2025-04-02 |
015987 |
万家远见先锋一年持有期混合A |
0.9337 |
0.9337 |
0.9294 |
0.9294 |
0.0043 |
0.46% |
| 2025-04-01 |
015987 |
万家远见先锋一年持有期混合A |
0.9294 |
0.9294 |
0.9385 |
0.9385 |
-0.0091 |
-0.97% |
| 2025-03-31 |
015987 |
万家远见先锋一年持有期混合A |
0.9385 |
0.9385 |
0.9296 |
0.9296 |
0.0089 |
0.96% |
| 2025-03-28 |
015987 |
万家远见先锋一年持有期混合A |
0.9296 |
0.9296 |
0.9382 |
0.9382 |
-0.0086 |
-0.92% |
| 2025-03-27 |
015987 |
万家远见先锋一年持有期混合A |
0.9382 |
0.9382 |
0.9392 |
0.9392 |
-0.0010 |
-0.11% |
| 2025-03-26 |
015987 |
万家远见先锋一年持有期混合A |
0.9392 |
0.9392 |
0.9363 |
0.9363 |
0.0029 |
0.31% |
| 2025-03-25 |
015987 |
万家远见先锋一年持有期混合A |
0.9363 |
0.9363 |
0.9642 |
0.9642 |
-0.0279 |
-2.89% |
| 2025-03-24 |
015987 |
万家远见先锋一年持有期混合A |
0.9642 |
0.9642 |
0.9659 |
0.9659 |
-0.0017 |
-0.18% |
| 2025-03-21 |
015987 |
万家远见先锋一年持有期混合A |
0.9659 |
0.9659 |
0.9983 |
0.9983 |
-0.0324 |
-3.25% |
| 2025-03-20 |
015987 |
万家远见先锋一年持有期混合A |
0.9983 |
0.9983 |
1.0102 |
1.0102 |
-0.0119 |
-1.18% |
| 2025-03-19 |
015987 |
万家远见先锋一年持有期混合A |
1.0102 |
1.0102 |
1.0319 |
1.0319 |
-0.0217 |
-2.10% |
| 2025-03-18 |
015987 |
万家远见先锋一年持有期混合A |
1.0319 |
1.0319 |
1.0304 |
1.0304 |
0.0015 |
0.15% |
| 2025-03-17 |
015987 |
万家远见先锋一年持有期混合A |
1.0304 |
1.0304 |
1.0300 |
1.0300 |
0.0004 |
0.04% |
| 2025-03-14 |
015987 |
万家远见先锋一年持有期混合A |
1.0300 |
1.0300 |
1.0175 |
1.0175 |
0.0125 |
1.23% |
| 2025-03-13 |
015987 |
万家远见先锋一年持有期混合A |
1.0175 |
1.0175 |
1.0473 |
1.0473 |
-0.0298 |
-2.85% |
| 2025-03-12 |
015987 |
万家远见先锋一年持有期混合A |
1.0473 |
1.0473 |
1.0396 |
1.0396 |
0.0077 |
0.74% |
| 2025-03-11 |
015987 |
万家远见先锋一年持有期混合A |
1.0396 |
1.0396 |
1.0453 |
1.0453 |
-0.0057 |
-0.55% |
| 2025-03-10 |
015987 |
万家远见先锋一年持有期混合A |
1.0453 |
1.0453 |
1.0471 |
1.0471 |
-0.0018 |
-0.17% |
| 2025-03-07 |
015987 |
万家远见先锋一年持有期混合A |
1.0471 |
1.0471 |
1.0463 |
1.0463 |
0.0008 |
0.08% |
| 2025-03-06 |
015987 |
万家远见先锋一年持有期混合A |
1.0463 |
1.0463 |
1.0054 |
1.0054 |
0.0409 |
4.07% |
| 2025-03-05 |
015987 |
万家远见先锋一年持有期混合A |
1.0054 |
1.0054 |
0.9850 |
0.9850 |
0.0204 |
2.07% |
| 2025-03-04 |
015987 |
万家远见先锋一年持有期混合A |
0.9850 |
0.9850 |
0.9785 |
0.9785 |
0.0065 |
0.66% |
| 2025-03-03 |
015987 |
万家远见先锋一年持有期混合A |
0.9785 |
0.9785 |
1.0029 |
1.0029 |
-0.0244 |
-2.43% |
| 2025-02-28 |
015987 |
万家远见先锋一年持有期混合A |
1.0029 |
1.0029 |
1.0672 |
1.0672 |
-0.0643 |
-6.03% |
| 2025-02-27 |
015987 |
万家远见先锋一年持有期混合A |
1.0672 |
1.0672 |
1.0923 |
1.0923 |
-0.0251 |
-2.30% |
| 2025-02-26 |
015987 |
万家远见先锋一年持有期混合A |
1.0923 |
1.0923 |
1.0798 |
1.0798 |
0.0125 |
1.16% |
| 2025-02-25 |
015987 |
万家远见先锋一年持有期混合A |
1.0798 |
1.0798 |
1.0905 |
1.0905 |
-0.0107 |
-0.98% |
| 2025-02-24 |
015987 |
万家远见先锋一年持有期混合A |
1.0905 |
1.0905 |
1.0952 |
1.0952 |
-0.0047 |
-0.43% |
| 2025-02-21 |
015987 |
万家远见先锋一年持有期混合A |
1.0952 |
1.0952 |
1.0196 |
1.0196 |
0.0756 |
7.41% |
| 2025-02-20 |
015987 |
万家远见先锋一年持有期混合A |
1.0196 |
1.0196 |
1.0248 |
1.0248 |
-0.0052 |
-0.51% |
| 2025-02-19 |
015987 |
万家远见先锋一年持有期混合A |
1.0248 |
1.0248 |
1.0028 |
1.0028 |
0.0220 |
2.19% |
| 2025-02-18 |
015987 |
万家远见先锋一年持有期混合A |
1.0028 |
1.0028 |
1.0258 |
1.0258 |
-0.0230 |
-2.24% |
| 2025-02-17 |
015987 |
万家远见先锋一年持有期混合A |
1.0258 |
1.0258 |
0.9984 |
0.9984 |
0.0274 |
2.74% |
| 2025-02-14 |
015987 |
万家远见先锋一年持有期混合A |
0.9984 |
0.9984 |
1.0092 |
1.0092 |
-0.0108 |
-1.07% |
| 2025-02-13 |
015987 |
万家远见先锋一年持有期混合A |
1.0092 |
1.0092 |
1.0498 |
1.0498 |
-0.0406 |
-3.87% |
| 2025-02-12 |
015987 |
万家远见先锋一年持有期混合A |
1.0498 |
1.0498 |
1.0407 |
1.0407 |
0.0091 |
0.87% |
| 2025-02-11 |
015987 |
万家远见先锋一年持有期混合A |
1.0407 |
1.0407 |
1.0415 |
1.0415 |
-0.0008 |
-0.08% |
| 2025-02-10 |
015987 |
万家远见先锋一年持有期混合A |
1.0415 |
1.0415 |
1.0242 |
1.0242 |
0.0173 |
1.69% |
| 2025-02-07 |
015987 |
万家远见先锋一年持有期混合A |
1.0242 |
1.0242 |
1.0055 |
1.0055 |
0.0187 |
1.86% |
| 2025-02-06 |
015987 |
万家远见先锋一年持有期混合A |
1.0055 |
1.0055 |
0.9776 |
0.9776 |
0.0279 |
2.85% |
| 2025-02-05 |
015987 |
万家远见先锋一年持有期混合A |
0.9776 |
0.9776 |
0.9935 |
0.9935 |
-0.0159 |
-1.60% |
| 2025-01-27 |
015987 |
万家远见先锋一年持有期混合A |
0.9935 |
0.9935 |
1.0464 |
1.0464 |
-0.0529 |
-5.06% |
| 2025-01-24 |
015987 |
万家远见先锋一年持有期混合A |
1.0464 |
1.0464 |
1.0337 |
1.0337 |
0.0127 |
1.23% |
| 2025-01-23 |
015987 |
万家远见先锋一年持有期混合A |
1.0337 |
1.0337 |
1.0577 |
1.0577 |
-0.0240 |
-2.27% |
| 2025-01-22 |
015987 |
万家远见先锋一年持有期混合A |
1.0577 |
1.0577 |
1.0428 |
1.0428 |
0.0149 |
1.43% |
| 2025-01-21 |
015987 |
万家远见先锋一年持有期混合A |
1.0428 |
1.0428 |
1.0184 |
1.0184 |
0.0244 |
2.40% |
| 2025-01-20 |
015987 |
万家远见先锋一年持有期混合A |
1.0184 |
1.0184 |
1.0009 |
1.0009 |
0.0175 |
1.75% |
| 2025-01-17 |
015987 |
万家远见先锋一年持有期混合A |
1.0009 |
1.0009 |
0.9897 |
0.9897 |
0.0112 |
1.13% |
| 2025-01-16 |
015987 |
万家远见先锋一年持有期混合A |
0.9897 |
0.9897 |
1.0045 |
1.0045 |
-0.0148 |
-1.47% |
| 2025-01-15 |
015987 |
万家远见先锋一年持有期混合A |
1.0045 |
1.0045 |
1.0123 |
1.0123 |
-0.0078 |
-0.77% |
| 2025-01-14 |
015987 |
万家远见先锋一年持有期混合A |
1.0123 |
1.0123 |
0.9800 |
0.9800 |
0.0323 |
3.30% |
| 2025-01-13 |
015987 |
万家远见先锋一年持有期混合A |
0.9800 |
0.9800 |
0.9844 |
0.9844 |
-0.0044 |
-0.45% |
| 2025-01-10 |
015987 |
万家远见先锋一年持有期混合A |
0.9844 |
0.9844 |
1.0070 |
1.0070 |
-0.0226 |
-2.24% |
| 2025-01-09 |
015987 |
万家远见先锋一年持有期混合A |
1.0070 |
1.0070 |
1.0029 |
1.0029 |
0.0041 |
0.41% |
| 2025-01-08 |
015987 |
万家远见先锋一年持有期混合A |
1.0029 |
1.0029 |
0.9980 |
0.9980 |
0.0049 |
0.49% |
| 2025-01-07 |
015987 |
万家远见先锋一年持有期混合A |
0.9980 |
0.9980 |
0.9522 |
0.9522 |
0.0458 |
4.81% |
| 2025-01-06 |
015987 |
万家远见先锋一年持有期混合A |
0.9522 |
0.9522 |
0.9497 |
0.9497 |
0.0025 |
0.26% |
| 2025-01-03 |
015987 |
万家远见先锋一年持有期混合A |
0.9497 |
0.9497 |
0.9746 |
0.9746 |
-0.0249 |
-2.55% |
| 2025-01-02 |
015987 |
万家远见先锋一年持有期混合A |
0.9746 |
0.9746 |
0.9994 |
0.9994 |
-0.0248 |
-2.48% |
