万家欣优混合A基金净值查询(018350)
今天最新净值
0.9919
-0.0244 -2.40%
2025-12-17
盘中实时估值(仅供参考)
1.0085
-0.0033 -0.3219%
- 累计净值：0.9919
- 成立日期：2023-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3817亿
- 最近资产：2.37亿
- 基金公司：万家基金
- 基金经理：刘文杰
近一季,万家欣优混合A(018350)基金累计收益率5.47%
| 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 |
018350 |
万家欣优混合A |
1.0118 |
1.0118 |
0.9919 |
0.9919 |
0.0199 |
2.01% |
| 2025-12-16 |
018350 |
万家欣优混合A |
0.9919 |
0.9919 |
1.0163 |
1.0163 |
-0.0244 |
-2.40% |
| 2025-12-15 |
018350 |
万家欣优混合A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-12-12 |
018350 |
万家欣优混合A |
1.0162 |
1.0162 |
0.9986 |
0.9986 |
0.0176 |
1.76% |
| 2025-12-11 |
018350 |
万家欣优混合A |
0.9986 |
0.9986 |
0.9960 |
0.9960 |
0.0026 |
0.26% |
| 2025-12-10 |
018350 |
万家欣优混合A |
0.9960 |
0.9960 |
0.9907 |
0.9907 |
0.0053 |
0.53% |
| 2025-12-09 |
018350 |
万家欣优混合A |
0.9907 |
0.9907 |
1.0149 |
1.0149 |
-0.0242 |
-2.44% |
| 2025-12-08 |
018350 |
万家欣优混合A |
1.0149 |
1.0149 |
1.0193 |
1.0193 |
-0.0044 |
-0.43% |
| 2025-12-05 |
018350 |
万家欣优混合A |
1.0193 |
1.0193 |
0.9912 |
0.9912 |
0.0281 |
2.83% |
| 2025-12-04 |
018350 |
万家欣优混合A |
0.9912 |
0.9912 |
0.9923 |
0.9923 |
-0.0011 |
-0.11% |
|
|
| 2025-12-03 |
018350 |
万家欣优混合A |
0.9923 |
0.9923 |
0.9977 |
0.9977 |
-0.0054 |
-0.54% |
| 2025-12-02 |
018350 |
万家欣优混合A |
0.9977 |
0.9977 |
0.9947 |
0.9947 |
0.0030 |
0.30% |
| 2025-12-01 |
018350 |
万家欣优混合A |
0.9947 |
0.9947 |
0.9889 |
0.9889 |
0.0058 |
0.59% |
| 2025-11-28 |
018350 |
万家欣优混合A |
0.9889 |
0.9889 |
0.9827 |
0.9827 |
0.0062 |
0.63% |
| 2025-11-27 |
018350 |
万家欣优混合A |
0.9827 |
0.9827 |
0.9817 |
0.9817 |
0.0010 |
0.10% |
| 2025-11-26 |
018350 |
万家欣优混合A |
0.9817 |
0.9817 |
0.9821 |
0.9821 |
-0.0004 |
-0.04% |
| 2025-11-25 |
018350 |
万家欣优混合A |
0.9821 |
0.9821 |
0.9653 |
0.9653 |
0.0168 |
1.74% |
| 2025-11-24 |
018350 |
万家欣优混合A |
0.9653 |
0.9653 |
0.9557 |
0.9557 |
0.0096 |
1.00% |
| 2025-11-21 |
018350 |
万家欣优混合A |
0.9557 |
0.9557 |
0.9883 |
0.9883 |
-0.0326 |
-3.30% |
| 2025-11-20 |
018350 |
万家欣优混合A |
0.9883 |
0.9883 |
0.9905 |
0.9905 |
-0.0022 |
-0.22% |
| 2025-11-19 |
018350 |
万家欣优混合A |
0.9905 |
0.9905 |
0.9783 |
0.9783 |
0.0122 |
1.25% |
| 2025-11-18 |
018350 |
万家欣优混合A |
0.9783 |
0.9783 |
1.0044 |
1.0044 |
-0.0261 |
-2.60% |
| 2025-11-17 |
018350 |
万家欣优混合A |
1.0044 |
1.0044 |
1.0193 |
1.0193 |
-0.0149 |
-1.46% |
| 2025-11-14 |
018350 |
万家欣优混合A |
1.0193 |
1.0193 |
1.0392 |
1.0392 |
-0.0199 |
-1.91% |
| 2025-11-13 |
018350 |
万家欣优混合A |
1.0392 |
1.0392 |
1.0213 |
1.0213 |
0.0179 |
1.75% |
|
|
| 2025-11-12 |
018350 |
万家欣优混合A |
1.0213 |
1.0213 |
1.0161 |
1.0161 |
0.0052 |
0.51% |
| 2025-11-11 |
018350 |
万家欣优混合A |
1.0161 |
1.0161 |
1.0233 |
1.0233 |
-0.0072 |
-0.70% |
| 2025-11-10 |
018350 |
万家欣优混合A |
1.0233 |
1.0233 |
1.0211 |
1.0211 |
0.0022 |
0.22% |
| 2025-11-07 |
018350 |
万家欣优混合A |
1.0211 |
1.0211 |
1.0279 |
1.0279 |
-0.0068 |
-0.66% |
| 2025-11-06 |
018350 |
万家欣优混合A |
1.0279 |
1.0279 |
1.0045 |
1.0045 |
0.0234 |
2.33% |
| 2025-11-05 |
018350 |
万家欣优混合A |
1.0045 |
1.0045 |
0.9957 |
0.9957 |
0.0088 |
0.88% |
| 2025-11-04 |
018350 |
万家欣优混合A |
0.9957 |
0.9957 |
1.0167 |
1.0167 |
-0.0210 |
-2.07% |
| 2025-11-03 |
018350 |
万家欣优混合A |
1.0167 |
1.0167 |
1.0087 |
1.0087 |
0.0080 |
0.79% |
| 2025-10-31 |
018350 |
万家欣优混合A |
1.0087 |
1.0087 |
1.0314 |
1.0314 |
-0.0227 |
-2.20% |
| 2025-10-30 |
018350 |
万家欣优混合A |
1.0314 |
1.0314 |
1.0338 |
1.0338 |
-0.0024 |
-0.23% |
| 2025-10-29 |
018350 |
万家欣优混合A |
1.0338 |
1.0338 |
1.0179 |
1.0179 |
0.0159 |
1.56% |
| 2025-10-28 |
018350 |
万家欣优混合A |
1.0179 |
1.0179 |
1.0351 |
1.0351 |
-0.0172 |
-1.66% |
| 2025-10-27 |
018350 |
万家欣优混合A |
1.0351 |
1.0351 |
1.0246 |
1.0246 |
0.0105 |
1.02% |
| 2025-10-24 |
018350 |
万家欣优混合A |
1.0246 |
1.0246 |
1.0179 |
1.0179 |
0.0067 |
0.66% |
| 2025-10-23 |
018350 |
万家欣优混合A |
1.0179 |
1.0179 |
1.0132 |
1.0132 |
0.0047 |
0.46% |
| 2025-10-22 |
018350 |
万家欣优混合A |
1.0132 |
1.0132 |
1.0151 |
1.0151 |
-0.0019 |
-0.19% |
| 2025-10-21 |
018350 |
万家欣优混合A |
1.0151 |
1.0151 |
1.0002 |
1.0002 |
0.0149 |
1.49% |
| 2025-10-20 |
018350 |
万家欣优混合A |
1.0002 |
1.0002 |
1.0036 |
1.0036 |
-0.0034 |
-0.34% |
| 2025-10-17 |
018350 |
万家欣优混合A |
1.0036 |
1.0036 |
1.0336 |
1.0336 |
-0.0300 |
-2.90% |
| 2025-10-16 |
018350 |
万家欣优混合A |
1.0336 |
1.0336 |
1.0423 |
1.0423 |
-0.0087 |
-0.83% |
| 2025-10-15 |
018350 |
万家欣优混合A |
1.0423 |
1.0423 |
1.0274 |
1.0274 |
0.0149 |
1.45% |
| 2025-10-14 |
018350 |
万家欣优混合A |
1.0274 |
1.0274 |
1.0523 |
1.0523 |
-0.0249 |
-2.37% |
| 2025-10-13 |
018350 |
万家欣优混合A |
1.0523 |
1.0523 |
1.0431 |
1.0431 |
0.0092 |
0.88% |
| 2025-10-10 |
018350 |
万家欣优混合A |
1.0431 |
1.0431 |
1.0633 |
1.0633 |
-0.0202 |
-1.90% |
| 2025-10-09 |
018350 |
万家欣优混合A |
1.0633 |
1.0633 |
1.0133 |
1.0133 |
0.0500 |
4.93% |
| 2025-09-30 |
018350 |
万家欣优混合A |
1.0133 |
1.0133 |
0.9988 |
0.9988 |
0.0145 |
1.45% |
| 2025-09-29 |
018350 |
万家欣优混合A |
0.9988 |
0.9988 |
0.9788 |
0.9788 |
0.0200 |
2.04% |
| 2025-09-26 |
018350 |
万家欣优混合A |
0.9788 |
0.9788 |
0.9685 |
0.9685 |
0.0103 |
1.06% |
| 2025-09-25 |
018350 |
万家欣优混合A |
0.9685 |
0.9685 |
0.9649 |
0.9649 |
0.0036 |
0.37% |
| 2025-09-24 |
018350 |
万家欣优混合A |
0.9649 |
0.9649 |
0.9511 |
0.9511 |
0.0138 |
1.45% |
| 2025-09-23 |
018350 |
万家欣优混合A |
0.9511 |
0.9511 |
0.9570 |
0.9570 |
-0.0059 |
-0.62% |
| 2025-09-22 |
018350 |
万家欣优混合A |
0.9570 |
0.9570 |
0.9570 |
0.9570 |
0.0000 |
0.00% |
| 2025-09-19 |
018350 |
万家欣优混合A |
0.9570 |
0.9570 |
0.9487 |
0.9487 |
0.0083 |
0.87% |
| 2025-09-18 |
018350 |
万家欣优混合A |
0.9487 |
0.9487 |
0.9686 |
0.9686 |
-0.0199 |
-2.05% |
