万家欣远混合A基金净值查询(016163)
今天最新净值
0.8899
0.0053 0.6000%
2024-04-17
盘中实时估值(仅供参考)
0.8819
0.0107 1.2273%
- 累计净值:0.8899
- 成立日期:2022-09-28
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:万家基金
- 基金经理:高源
近一季,万家欣远混合A(016163)基金累计收益率3.91%
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 |
2024-04-17 |
016163 |
万家欣远混合A |
0.8804 |
0.8804 |
0.8712 |
0.8712 |
0.0092 |
1.06% |
2024-04-16 |
016163 |
万家欣远混合A |
0.8712 |
0.8712 |
0.8843 |
0.8843 |
-0.0131 |
-1.48% |
2024-04-15 |
016163 |
万家欣远混合A |
0.8843 |
0.8843 |
0.8752 |
0.8752 |
0.0091 |
1.04% |
2024-04-12 |
016163 |
万家欣远混合A |
0.8752 |
0.8752 |
0.8770 |
0.8770 |
-0.0018 |
-0.21% |
2024-04-11 |
016163 |
万家欣远混合A |
0.8770 |
0.8770 |
0.8732 |
0.8732 |
0.0038 |
0.44% |
2024-04-10 |
016163 |
万家欣远混合A |
0.8732 |
0.8732 |
0.8774 |
0.8774 |
-0.0042 |
-0.48% |
2024-04-09 |
016163 |
万家欣远混合A |
0.8774 |
0.8774 |
0.8757 |
0.8757 |
0.0017 |
0.19% |
2024-04-08 |
016163 |
万家欣远混合A |
0.8757 |
0.8757 |
0.8859 |
0.8859 |
-0.0102 |
-1.15% |
2024-04-03 |
016163 |
万家欣远混合A |
0.8859 |
0.8859 |
0.8863 |
0.8863 |
-0.0004 |
-0.05% |
2024-04-02 |
016163 |
万家欣远混合A |
0.8863 |
0.8863 |
0.8927 |
0.8927 |
-0.0064 |
-0.72% |
|
2024-04-01 |
016163 |
万家欣远混合A |
0.8927 |
0.8927 |
0.8745 |
0.8745 |
0.0182 |
2.08% |
2024-03-29 |
016163 |
万家欣远混合A |
0.8745 |
0.8745 |
0.8687 |
0.8687 |
0.0058 |
0.67% |
2024-03-28 |
016163 |
万家欣远混合A |
0.8687 |
0.8687 |
0.8659 |
0.8659 |
0.0028 |
0.32% |
2024-03-27 |
016163 |
万家欣远混合A |
0.8659 |
0.8659 |
0.8723 |
0.8723 |
-0.0064 |
-0.73% |
2024-03-26 |
016163 |
万家欣远混合A |
0.8723 |
0.8723 |
0.8655 |
0.8655 |
0.0068 |
0.79% |
2024-03-25 |
016163 |
万家欣远混合A |
0.8655 |
0.8655 |
0.8719 |
0.8719 |
-0.0064 |
-0.73% |
2024-03-22 |
016163 |
万家欣远混合A |
0.8719 |
0.8719 |
0.8825 |
0.8825 |
-0.0106 |
-1.20% |
2024-03-21 |
016163 |
万家欣远混合A |
0.8825 |
0.8825 |
0.8815 |
0.8815 |
0.0010 |
0.11% |
2024-03-20 |
016163 |
万家欣远混合A |
0.8815 |
0.8815 |
0.8851 |
0.8851 |
-0.0036 |
-0.41% |
2024-03-19 |
016163 |
万家欣远混合A |
0.8851 |
0.8851 |
0.8885 |
0.8885 |
-0.0034 |
-0.38% |
2024-03-15 |
016163 |
万家欣远混合A |
0.8899 |
0.8899 |
0.8846 |
0.8846 |
0.0053 |
0.60% |
2024-03-14 |
016163 |
万家欣远混合A |
0.8846 |
0.8846 |
0.8854 |
0.8854 |
-0.0008 |
-0.09% |
2024-03-13 |
016163 |
万家欣远混合A |
0.8854 |
0.8854 |
0.8948 |
0.8948 |
-0.0094 |
-1.05% |
2024-03-12 |
016163 |
万家欣远混合A |
0.8948 |
0.8948 |
0.8797 |
0.8797 |
0.0151 |
1.72% |
2024-03-11 |
016163 |
万家欣远混合A |
0.8797 |
0.8797 |
0.8630 |
0.8630 |
0.0167 |
1.94% |
|
2024-03-08 |
016163 |
万家欣远混合A |
0.8630 |
0.8630 |
0.8631 |
0.8631 |
-0.0001 |
-0.01% |
2024-03-07 |
016163 |
万家欣远混合A |
0.8631 |
0.8631 |
0.8649 |
0.8649 |
-0.0018 |
-0.21% |
2024-03-06 |
016163 |
万家欣远混合A |
0.8649 |
0.8649 |
0.8690 |
0.8690 |
-0.0041 |
-0.47% |
2024-03-05 |
016163 |
万家欣远混合A |
0.8690 |
0.8690 |
0.8689 |
0.8689 |
0.0001 |
0.01% |
2024-03-04 |
016163 |
万家欣远混合A |
0.8689 |
0.8689 |
0.8700 |
0.8700 |
-0.0011 |
-0.13% |
2024-03-01 |
016163 |
万家欣远混合A |
0.8700 |
0.8700 |
0.8679 |
0.8679 |
0.0021 |
0.24% |
2024-02-29 |
016163 |
万家欣远混合A |
0.8679 |
0.8679 |
0.8535 |
0.8535 |
0.0144 |
1.69% |
2024-02-28 |
016163 |
万家欣远混合A |
0.8535 |
0.8535 |
0.8655 |
0.8655 |
-0.0120 |
-1.39% |
2024-02-27 |
016163 |
万家欣远混合A |
0.8655 |
0.8655 |
0.8623 |
0.8623 |
0.0032 |
0.37% |
2024-02-26 |
016163 |
万家欣远混合A |
0.8623 |
0.8623 |
0.8717 |
0.8717 |
-0.0094 |
-1.08% |
2024-02-23 |
016163 |
万家欣远混合A |
0.8717 |
0.8717 |
0.8718 |
0.8718 |
-0.0001 |
-0.01% |
2024-02-22 |
016163 |
万家欣远混合A |
0.8718 |
0.8718 |
0.8703 |
0.8703 |
0.0015 |
0.17% |
2024-02-21 |
016163 |
万家欣远混合A |
0.8703 |
0.8703 |
0.8534 |
0.8534 |
0.0169 |
1.98% |
2024-02-20 |
016163 |
万家欣远混合A |
0.8534 |
0.8534 |
0.8543 |
0.8543 |
-0.0009 |
-0.11% |
2024-02-19 |
016163 |
万家欣远混合A |
0.8543 |
0.8543 |
0.8429 |
0.8429 |
0.0114 |
1.35% |
2024-02-08 |
016163 |
万家欣远混合A |
0.8429 |
0.8429 |
0.8388 |
0.8388 |
0.0041 |
0.49% |
2024-02-07 |
016163 |
万家欣远混合A |
0.8388 |
0.8388 |
0.8220 |
0.8220 |
0.0168 |
2.04% |
2024-02-06 |
016163 |
万家欣远混合A |
0.8220 |
0.8220 |
0.7880 |
0.7880 |
0.0340 |
4.31% |
2024-02-05 |
016163 |
万家欣远混合A |
0.7880 |
0.7880 |
0.7887 |
0.7887 |
-0.0007 |
-0.09% |
2024-02-02 |
016163 |
万家欣远混合A |
0.7887 |
0.7887 |
0.7953 |
0.7953 |
-0.0066 |
-0.83% |
2024-02-01 |
016163 |
万家欣远混合A |
0.7953 |
0.7953 |
0.7955 |
0.7955 |
-0.0002 |
-0.03% |
2024-01-31 |
016163 |
万家欣远混合A |
0.7955 |
0.7955 |
0.8051 |
0.8051 |
-0.0096 |
-1.19% |
2024-01-30 |
016163 |
万家欣远混合A |
0.8051 |
0.8051 |
0.8273 |
0.8273 |
-0.0222 |
-2.68% |
2024-01-29 |
016163 |
万家欣远混合A |
0.8273 |
0.8273 |
0.8281 |
0.8281 |
-0.0008 |
-0.10% |
2024-01-26 |
016163 |
万家欣远混合A |
0.8281 |
0.8281 |
0.8314 |
0.8314 |
-0.0033 |
-0.40% |
2024-01-25 |
016163 |
万家欣远混合A |
0.8314 |
0.8314 |
0.8117 |
0.8117 |
0.0197 |
2.43% |
2024-01-24 |
016163 |
万家欣远混合A |
0.8117 |
0.8117 |
0.8021 |
0.8021 |
0.0096 |
1.20% |
2024-01-23 |
016163 |
万家欣远混合A |
0.8021 |
0.8021 |
0.8044 |
0.8044 |
-0.0023 |
-0.29% |
2024-01-22 |
016163 |
万家欣远混合A |
0.8044 |
0.8044 |
0.8284 |
0.8284 |
-0.0240 |
-2.90% |
2024-01-19 |
016163 |
万家欣远混合A |
0.8284 |
0.8284 |
0.8260 |
0.8260 |
0.0024 |
0.29% |
2024-01-18 |
016163 |
万家欣远混合A |
0.8260 |
0.8260 |
0.8219 |
0.8219 |
0.0041 |
0.50% |