万家欣优混合A基金净值查询(018350)
今天最新净值
1.0118
0.0199 2.01%
2025-12-18
盘中实时估值(仅供参考)
1.0085
-0.0033 -0.3219%
- 累计净值：1.0118
- 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：1.24亿元
- 基金公司：万家基金
- 基金经理：刘文杰
近一年,万家欣优混合A(018350)基金累计收益率11.25%
| 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 |
| 2025-12-18 |
018350 |
万家欣优混合A |
1.0096 |
1.0096 |
1.0118 |
1.0118 |
-0.0022 |
-0.22% |
| 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% |
| 2025-09-17 |
018350 |
万家欣优混合A |
0.9686 |
0.9686 |
0.9571 |
0.9571 |
0.0115 |
1.20% |
| 2025-09-16 |
018350 |
万家欣优混合A |
0.9571 |
0.9571 |
0.9636 |
0.9636 |
-0.0065 |
-0.67% |
| 2025-09-15 |
018350 |
万家欣优混合A |
0.9636 |
0.9636 |
0.9674 |
0.9674 |
-0.0038 |
-0.39% |
| 2025-09-12 |
018350 |
万家欣优混合A |
0.9674 |
0.9674 |
0.9562 |
0.9562 |
0.0112 |
1.17% |
| 2025-09-11 |
018350 |
万家欣优混合A |
0.9562 |
0.9562 |
0.9528 |
0.9528 |
0.0034 |
0.36% |
| 2025-09-10 |
018350 |
万家欣优混合A |
0.9528 |
0.9528 |
0.9479 |
0.9479 |
0.0049 |
0.52% |
| 2025-09-09 |
018350 |
万家欣优混合A |
0.9479 |
0.9479 |
0.9418 |
0.9418 |
0.0061 |
0.65% |
| 2025-09-08 |
018350 |
万家欣优混合A |
0.9418 |
0.9418 |
0.9444 |
0.9444 |
-0.0026 |
-0.28% |
| 2025-09-05 |
018350 |
万家欣优混合A |
0.9444 |
0.9444 |
0.9173 |
0.9173 |
0.0271 |
2.95% |
| 2025-09-04 |
018350 |
万家欣优混合A |
0.9173 |
0.9173 |
0.9300 |
0.9300 |
-0.0127 |
-1.37% |
| 2025-09-03 |
018350 |
万家欣优混合A |
0.9300 |
0.9300 |
0.9366 |
0.9366 |
-0.0066 |
-0.70% |
| 2025-09-02 |
018350 |
万家欣优混合A |
0.9366 |
0.9366 |
0.9444 |
0.9444 |
-0.0078 |
-0.83% |
| 2025-09-01 |
018350 |
万家欣优混合A |
0.9444 |
0.9444 |
0.9449 |
0.9449 |
-0.0005 |
-0.05% |
| 2025-08-29 |
018350 |
万家欣优混合A |
0.9449 |
0.9449 |
0.9453 |
0.9453 |
-0.0004 |
-0.04% |
| 2025-08-28 |
018350 |
万家欣优混合A |
0.9453 |
0.9453 |
0.9401 |
0.9401 |
0.0052 |
0.55% |
| 2025-08-27 |
018350 |
万家欣优混合A |
0.9401 |
0.9401 |
0.9636 |
0.9636 |
-0.0235 |
-2.44% |
| 2025-08-26 |
018350 |
万家欣优混合A |
0.9636 |
0.9636 |
0.9651 |
0.9651 |
-0.0015 |
-0.16% |
| 2025-08-25 |
018350 |
万家欣优混合A |
0.9651 |
0.9651 |
0.9480 |
0.9480 |
0.0171 |
1.80% |
| 2025-08-22 |
018350 |
万家欣优混合A |
0.9480 |
0.9480 |
0.9415 |
0.9415 |
0.0065 |
0.69% |
| 2025-08-21 |
018350 |
万家欣优混合A |
0.9415 |
0.9415 |
0.9421 |
0.9421 |
-0.0006 |
-0.06% |
| 2025-08-20 |
018350 |
万家欣优混合A |
0.9421 |
0.9421 |
0.9346 |
0.9346 |
0.0075 |
0.80% |
| 2025-08-19 |
018350 |
万家欣优混合A |
0.9346 |
0.9346 |
0.9409 |
0.9409 |
-0.0063 |
-0.67% |
| 2025-08-18 |
018350 |
万家欣优混合A |
0.9409 |
0.9409 |
0.9396 |
0.9396 |
0.0013 |
0.14% |
| 2025-08-15 |
018350 |
万家欣优混合A |
0.9396 |
0.9396 |
0.9322 |
0.9322 |
0.0074 |
0.79% |
| 2025-08-14 |
018350 |
万家欣优混合A |
0.9322 |
0.9322 |
0.9253 |
0.9253 |
0.0069 |
0.75% |
| 2025-08-13 |
018350 |
万家欣优混合A |
0.9253 |
0.9253 |
0.9199 |
0.9199 |
0.0054 |
0.59% |
| 2025-08-12 |
018350 |
万家欣优混合A |
0.9199 |
0.9199 |
0.9128 |
0.9128 |
0.0071 |
0.78% |
| 2025-08-11 |
018350 |
万家欣优混合A |
0.9128 |
0.9128 |
0.9156 |
0.9156 |
-0.0028 |
-0.31% |
| 2025-08-08 |
018350 |
万家欣优混合A |
0.9156 |
0.9156 |
0.9104 |
0.9104 |
0.0052 |
0.57% |
| 2025-08-07 |
018350 |
万家欣优混合A |
0.9104 |
0.9104 |
0.9103 |
0.9103 |
0.0001 |
0.01% |
| 2025-08-06 |
018350 |
万家欣优混合A |
0.9103 |
0.9103 |
0.9092 |
0.9092 |
0.0011 |
0.12% |
| 2025-08-05 |
018350 |
万家欣优混合A |
0.9092 |
0.9092 |
0.8982 |
0.8982 |
0.0110 |
1.22% |
| 2025-08-04 |
018350 |
万家欣优混合A |
0.8982 |
0.8982 |
0.8918 |
0.8918 |
0.0064 |
0.72% |
| 2025-08-01 |
018350 |
万家欣优混合A |
0.8918 |
0.8918 |
0.8962 |
0.8962 |
-0.0044 |
-0.49% |
| 2025-07-31 |
018350 |
万家欣优混合A |
0.8962 |
0.8962 |
0.9163 |
0.9163 |
-0.0201 |
-2.19% |
| 2025-07-30 |
018350 |
万家欣优混合A |
0.9163 |
0.9163 |
0.9192 |
0.9192 |
-0.0029 |
-0.32% |
| 2025-07-29 |
018350 |
万家欣优混合A |
0.9192 |
0.9192 |
0.9217 |
0.9217 |
-0.0025 |
-0.27% |
| 2025-07-28 |
018350 |
万家欣优混合A |
0.9217 |
0.9217 |
0.9166 |
0.9166 |
0.0051 |
0.56% |
| 2025-07-25 |
018350 |
万家欣优混合A |
0.9166 |
0.9166 |
0.9255 |
0.9255 |
-0.0089 |
-0.96% |
| 2025-07-24 |
018350 |
万家欣优混合A |
0.9255 |
0.9255 |
0.9203 |
0.9203 |
0.0052 |
0.57% |
| 2025-07-23 |
018350 |
万家欣优混合A |
0.9203 |
0.9203 |
0.9055 |
0.9055 |
0.0148 |
1.63% |
| 2025-07-22 |
018350 |
万家欣优混合A |
0.9055 |
0.9055 |
0.8972 |
0.8972 |
0.0083 |
0.93% |
| 2025-07-21 |
018350 |
万家欣优混合A |
0.8972 |
0.8972 |
0.8887 |
0.8887 |
0.0085 |
0.96% |
| 2025-07-18 |
018350 |
万家欣优混合A |
0.8887 |
0.8887 |
0.8812 |
0.8812 |
0.0075 |
0.85% |
| 2025-07-17 |
018350 |
万家欣优混合A |
0.8812 |
0.8812 |
0.8758 |
0.8758 |
0.0054 |
0.62% |
| 2025-07-16 |
018350 |
万家欣优混合A |
0.8758 |
0.8758 |
0.8811 |
0.8811 |
-0.0053 |
-0.60% |
| 2025-07-15 |
018350 |
万家欣优混合A |
0.8811 |
0.8811 |
0.8819 |
0.8819 |
-0.0008 |
-0.09% |
| 2025-07-14 |
018350 |
万家欣优混合A |
0.8819 |
0.8819 |
0.8768 |
0.8768 |
0.0051 |
0.58% |
| 2025-07-11 |
018350 |
万家欣优混合A |
0.8768 |
0.8768 |
0.8726 |
0.8726 |
0.0042 |
0.48% |
| 2025-07-10 |
018350 |
万家欣优混合A |
0.8726 |
0.8726 |
0.8710 |
0.8710 |
0.0016 |
0.18% |
| 2025-07-09 |
018350 |
万家欣优混合A |
0.8710 |
0.8710 |
0.8731 |
0.8731 |
-0.0021 |
-0.24% |
| 2025-07-08 |
018350 |
万家欣优混合A |
0.8731 |
0.8731 |
0.8693 |
0.8693 |
0.0038 |
0.44% |
| 2025-07-07 |
018350 |
万家欣优混合A |
0.8693 |
0.8693 |
0.8718 |
0.8718 |
-0.0025 |
-0.29% |
| 2025-07-04 |
018350 |
万家欣优混合A |
0.8718 |
0.8718 |
0.8730 |
0.8730 |
-0.0012 |
-0.14% |
| 2025-07-03 |
018350 |
万家欣优混合A |
0.8730 |
0.8730 |
0.8696 |
0.8696 |
0.0034 |
0.39% |
| 2025-07-02 |
018350 |
万家欣优混合A |
0.8696 |
0.8696 |
0.8717 |
0.8717 |
-0.0021 |
-0.24% |
| 2025-07-01 |
018350 |
万家欣优混合A |
0.8717 |
0.8717 |
0.8704 |
0.8704 |
0.0013 |
0.15% |
| 2025-06-30 |
018350 |
万家欣优混合A |
0.8704 |
0.8704 |
0.8659 |
0.8659 |
0.0045 |
0.52% |
| 2025-06-27 |
018350 |
万家欣优混合A |
0.8659 |
0.8659 |
0.8672 |
0.8672 |
-0.0013 |
-0.15% |
| 2025-06-26 |
018350 |
万家欣优混合A |
0.8672 |
0.8672 |
0.8711 |
0.8711 |
-0.0039 |
-0.45% |
| 2025-06-25 |
018350 |
万家欣优混合A |
0.8711 |
0.8711 |
0.8628 |
0.8628 |
0.0083 |
0.96% |
| 2025-06-24 |
018350 |
万家欣优混合A |
0.8628 |
0.8628 |
0.8510 |
0.8510 |
0.0118 |
1.39% |
| 2025-06-23 |
018350 |
万家欣优混合A |
0.8510 |
0.8510 |
0.8470 |
0.8470 |
0.0040 |
0.47% |
| 2025-06-20 |
018350 |
万家欣优混合A |
0.8470 |
0.8470 |
0.8433 |
0.8433 |
0.0037 |
0.44% |
| 2025-06-19 |
018350 |
万家欣优混合A |
0.8433 |
0.8433 |
0.8533 |
0.8533 |
-0.0100 |
-1.17% |
| 2025-06-18 |
018350 |
万家欣优混合A |
0.8533 |
0.8533 |
0.8554 |
0.8554 |
-0.0021 |
-0.25% |
| 2025-06-17 |
018350 |
万家欣优混合A |
0.8554 |
0.8554 |
0.8579 |
0.8579 |
-0.0025 |
-0.29% |
| 2025-06-16 |
018350 |
万家欣优混合A |
0.8579 |
0.8579 |
0.8560 |
0.8560 |
0.0019 |
0.22% |
| 2025-06-13 |
018350 |
万家欣优混合A |
0.8560 |
0.8560 |
0.8662 |
0.8662 |
-0.0102 |
-1.18% |
| 2025-06-12 |
018350 |
万家欣优混合A |
0.8662 |
0.8662 |
0.8641 |
0.8641 |
0.0021 |
0.24% |
| 2025-06-11 |
018350 |
万家欣优混合A |
0.8641 |
0.8641 |
0.8585 |
0.8585 |
0.0056 |
0.65% |
| 2025-06-10 |
018350 |
万家欣优混合A |
0.8585 |
0.8585 |
0.8606 |
0.8606 |
-0.0021 |
-0.24% |
| 2025-06-09 |
018350 |
万家欣优混合A |
0.8606 |
0.8606 |
0.8562 |
0.8562 |
0.0044 |
0.51% |
| 2025-06-06 |
018350 |
万家欣优混合A |
0.8562 |
0.8562 |
0.8574 |
0.8574 |
-0.0012 |
-0.14% |
| 2025-06-05 |
018350 |
万家欣优混合A |
0.8574 |
0.8574 |
0.8588 |
0.8588 |
-0.0014 |
-0.16% |
| 2025-06-04 |
018350 |
万家欣优混合A |
0.8588 |
0.8588 |
0.8526 |
0.8526 |
0.0062 |
0.73% |
| 2025-06-03 |
018350 |
万家欣优混合A |
0.8526 |
0.8526 |
0.8566 |
0.8566 |
-0.0040 |
-0.47% |
| 2025-05-30 |
018350 |
万家欣优混合A |
0.8566 |
0.8566 |
0.8664 |
0.8664 |
-0.0098 |
-1.13% |
| 2025-05-29 |
018350 |
万家欣优混合A |
0.8664 |
0.8664 |
0.8633 |
0.8633 |
0.0031 |
0.36% |
| 2025-05-28 |
018350 |
万家欣优混合A |
0.8633 |
0.8633 |
0.8594 |
0.8594 |
0.0039 |
0.45% |
| 2025-05-27 |
018350 |
万家欣优混合A |
0.8594 |
0.8594 |
0.8540 |
0.8540 |
0.0054 |
0.63% |
| 2025-05-26 |
018350 |
万家欣优混合A |
0.8540 |
0.8540 |
0.8511 |
0.8511 |
0.0029 |
0.34% |
| 2025-05-23 |
018350 |
万家欣优混合A |
0.8511 |
0.8511 |
0.8594 |
0.8594 |
-0.0083 |
-0.97% |
| 2025-05-22 |
018350 |
万家欣优混合A |
0.8594 |
0.8594 |
0.8583 |
0.8583 |
0.0011 |
0.13% |
| 2025-05-21 |
018350 |
万家欣优混合A |
0.8583 |
0.8583 |
0.8560 |
0.8560 |
0.0023 |
0.27% |
| 2025-05-20 |
018350 |
万家欣优混合A |
0.8560 |
0.8560 |
0.8509 |
0.8509 |
0.0051 |
0.60% |
| 2025-05-19 |
018350 |
万家欣优混合A |
0.8509 |
0.8509 |
0.8526 |
0.8526 |
-0.0017 |
-0.20% |
| 2025-05-16 |
018350 |
万家欣优混合A |
0.8526 |
0.8526 |
0.8558 |
0.8558 |
-0.0032 |
-0.37% |
| 2025-05-15 |
018350 |
万家欣优混合A |
0.8558 |
0.8558 |
0.8641 |
0.8641 |
-0.0083 |
-0.96% |
| 2025-05-14 |
018350 |
万家欣优混合A |
0.8641 |
0.8641 |
0.8503 |
0.8503 |
0.0138 |
1.62% |
| 2025-05-13 |
018350 |
万家欣优混合A |
0.8503 |
0.8503 |
0.8550 |
0.8550 |
-0.0047 |
-0.55% |
| 2025-05-12 |
018350 |
万家欣优混合A |
0.8550 |
0.8550 |
0.8432 |
0.8432 |
0.0118 |
1.40% |
| 2025-05-09 |
018350 |
万家欣优混合A |
0.8432 |
0.8432 |
0.8437 |
0.8437 |
-0.0005 |
-0.06% |
| 2025-05-08 |
018350 |
万家欣优混合A |
0.8437 |
0.8437 |
0.8384 |
0.8384 |
0.0053 |
0.63% |
| 2025-05-07 |
018350 |
万家欣优混合A |
0.8384 |
0.8384 |
0.8344 |
0.8344 |
0.0040 |
0.48% |
| 2025-05-06 |
018350 |
万家欣优混合A |
0.8344 |
0.8344 |
0.8260 |
0.8260 |
0.0084 |
1.02% |
| 2025-04-30 |
018350 |
万家欣优混合A |
0.8260 |
0.8260 |
0.8277 |
0.8277 |
-0.0017 |
-0.21% |
| 2025-04-29 |
018350 |
万家欣优混合A |
0.8277 |
0.8277 |
0.8308 |
0.8308 |
-0.0031 |
-0.37% |
| 2025-04-28 |
018350 |
万家欣优混合A |
0.8308 |
0.8308 |
0.8364 |
0.8364 |
-0.0056 |
-0.67% |
| 2025-04-25 |
018350 |
万家欣优混合A |
0.8364 |
0.8364 |
0.8342 |
0.8342 |
0.0022 |
0.26% |
| 2025-04-24 |
018350 |
万家欣优混合A |
0.8342 |
0.8342 |
0.8339 |
0.8339 |
0.0003 |
0.04% |
| 2025-04-23 |
018350 |
万家欣优混合A |
0.8339 |
0.8339 |
0.8344 |
0.8344 |
-0.0005 |
-0.06% |
| 2025-04-22 |
018350 |
万家欣优混合A |
0.8344 |
0.8344 |
0.8343 |
0.8343 |
0.0001 |
0.01% |
| 2025-04-21 |
018350 |
万家欣优混合A |
0.8343 |
0.8343 |
0.8351 |
0.8351 |
-0.0008 |
-0.10% |
| 2025-04-18 |
018350 |
万家欣优混合A |
0.8351 |
0.8351 |
0.8338 |
0.8338 |
0.0013 |
0.16% |
| 2025-04-17 |
018350 |
万家欣优混合A |
0.8338 |
0.8338 |
0.8321 |
0.8321 |
0.0017 |
0.20% |
| 2025-04-16 |
018350 |
万家欣优混合A |
0.8321 |
0.8321 |
0.8323 |
0.8323 |
-0.0002 |
-0.02% |
| 2025-04-15 |
018350 |
万家欣优混合A |
0.8323 |
0.8323 |
0.8320 |
0.8320 |
0.0003 |
0.04% |
| 2025-04-14 |
018350 |
万家欣优混合A |
0.8320 |
0.8320 |
0.8306 |
0.8306 |
0.0014 |
0.17% |
| 2025-04-11 |
018350 |
万家欣优混合A |
0.8306 |
0.8306 |
0.8342 |
0.8342 |
-0.0036 |
-0.43% |
| 2025-04-10 |
018350 |
万家欣优混合A |
0.8342 |
0.8342 |
0.8236 |
0.8236 |
0.0106 |
1.29% |
| 2025-04-09 |
018350 |
万家欣优混合A |
0.8236 |
0.8236 |
0.8198 |
0.8198 |
0.0038 |
0.46% |
| 2025-04-08 |
018350 |
万家欣优混合A |
0.8198 |
0.8198 |
0.8118 |
0.8118 |
0.0080 |
0.99% |
| 2025-04-07 |
018350 |
万家欣优混合A |
0.8118 |
0.8118 |
0.8714 |
0.8714 |
-0.0596 |
-6.84% |
| 2025-04-03 |
018350 |
万家欣优混合A |
0.8714 |
0.8714 |
0.8745 |
0.8745 |
-0.0031 |
-0.35% |
| 2025-04-02 |
018350 |
万家欣优混合A |
0.8745 |
0.8745 |
0.8739 |
0.8739 |
0.0006 |
0.07% |
| 2025-04-01 |
018350 |
万家欣优混合A |
0.8739 |
0.8739 |
0.8725 |
0.8725 |
0.0014 |
0.16% |
| 2025-03-31 |
018350 |
万家欣优混合A |
0.8725 |
0.8725 |
0.8789 |
0.8789 |
-0.0064 |
-0.73% |
| 2025-03-28 |
018350 |
万家欣优混合A |
0.8789 |
0.8789 |
0.8842 |
0.8842 |
-0.0053 |
-0.60% |
| 2025-03-27 |
018350 |
万家欣优混合A |
0.8842 |
0.8842 |
0.8818 |
0.8818 |
0.0024 |
0.27% |
| 2025-03-26 |
018350 |
万家欣优混合A |
0.8818 |
0.8818 |
0.8838 |
0.8838 |
-0.0020 |
-0.23% |
| 2025-03-25 |
018350 |
万家欣优混合A |
0.8838 |
0.8838 |
0.8890 |
0.8890 |
-0.0052 |
-0.58% |
| 2025-03-24 |
018350 |
万家欣优混合A |
0.8890 |
0.8890 |
0.8846 |
0.8846 |
0.0044 |
0.50% |
| 2025-03-21 |
018350 |
万家欣优混合A |
0.8846 |
0.8846 |
0.8948 |
0.8948 |
-0.0102 |
-1.14% |
| 2025-03-20 |
018350 |
万家欣优混合A |
0.8948 |
0.8948 |
0.9061 |
0.9061 |
-0.0113 |
-1.25% |
| 2025-03-19 |
018350 |
万家欣优混合A |
0.9061 |
0.9061 |
0.9087 |
0.9087 |
-0.0026 |
-0.29% |
| 2025-03-18 |
018350 |
万家欣优混合A |
0.9087 |
0.9087 |
0.9072 |
0.9072 |
0.0015 |
0.17% |
| 2025-03-17 |
018350 |
万家欣优混合A |
0.9072 |
0.9072 |
0.9109 |
0.9109 |
-0.0037 |
-0.41% |
| 2025-03-14 |
018350 |
万家欣优混合A |
0.9109 |
0.9109 |
0.8841 |
0.8841 |
0.0268 |
3.03% |
| 2025-03-13 |
018350 |
万家欣优混合A |
0.8841 |
0.8841 |
0.8868 |
0.8868 |
-0.0027 |
-0.30% |
| 2025-03-12 |
018350 |
万家欣优混合A |
0.8868 |
0.8868 |
0.8916 |
0.8916 |
-0.0048 |
-0.54% |
| 2025-03-11 |
018350 |
万家欣优混合A |
0.8916 |
0.8916 |
0.8878 |
0.8878 |
0.0038 |
0.43% |
| 2025-03-10 |
018350 |
万家欣优混合A |
0.8878 |
0.8878 |
0.8913 |
0.8913 |
-0.0035 |
-0.39% |
| 2025-03-07 |
018350 |
万家欣优混合A |
0.8913 |
0.8913 |
0.8920 |
0.8920 |
-0.0007 |
-0.08% |
| 2025-03-06 |
018350 |
万家欣优混合A |
0.8920 |
0.8920 |
0.8784 |
0.8784 |
0.0136 |
1.55% |
| 2025-03-05 |
018350 |
万家欣优混合A |
0.8784 |
0.8784 |
0.8804 |
0.8804 |
-0.0020 |
-0.23% |
| 2025-03-04 |
018350 |
万家欣优混合A |
0.8804 |
0.8804 |
0.8811 |
0.8811 |
-0.0007 |
-0.08% |
| 2025-03-03 |
018350 |
万家欣优混合A |
0.8811 |
0.8811 |
0.8793 |
0.8793 |
0.0018 |
0.20% |
| 2025-02-28 |
018350 |
万家欣优混合A |
0.8793 |
0.8793 |
0.8943 |
0.8943 |
-0.0150 |
-1.68% |
| 2025-02-27 |
018350 |
万家欣优混合A |
0.8943 |
0.8943 |
0.8927 |
0.8927 |
0.0016 |
0.18% |
| 2025-02-26 |
018350 |
万家欣优混合A |
0.8927 |
0.8927 |
0.8803 |
0.8803 |
0.0124 |
1.41% |
| 2025-02-25 |
018350 |
万家欣优混合A |
0.8803 |
0.8803 |
0.8915 |
0.8915 |
-0.0112 |
-1.26% |
| 2025-02-24 |
018350 |
万家欣优混合A |
0.8915 |
0.8915 |
0.8895 |
0.8895 |
0.0020 |
0.22% |
| 2025-02-21 |
018350 |
万家欣优混合A |
0.8895 |
0.8895 |
0.8842 |
0.8842 |
0.0053 |
0.60% |
| 2025-02-20 |
018350 |
万家欣优混合A |
0.8842 |
0.8842 |
0.8901 |
0.8901 |
-0.0059 |
-0.66% |
| 2025-02-19 |
018350 |
万家欣优混合A |
0.8901 |
0.8901 |
0.8883 |
0.8883 |
0.0018 |
0.20% |
| 2025-02-18 |
018350 |
万家欣优混合A |
0.8883 |
0.8883 |
0.9009 |
0.9009 |
-0.0126 |
-1.40% |
| 2025-02-17 |
018350 |
万家欣优混合A |
0.9009 |
0.9009 |
0.9014 |
0.9014 |
-0.0005 |
-0.06% |
| 2025-02-14 |
018350 |
万家欣优混合A |
0.9014 |
0.9014 |
0.8947 |
0.8947 |
0.0067 |
0.75% |
| 2025-02-13 |
018350 |
万家欣优混合A |
0.8947 |
0.8947 |
0.8968 |
0.8968 |
-0.0021 |
-0.23% |
| 2025-02-12 |
018350 |
万家欣优混合A |
0.8968 |
0.8968 |
0.8868 |
0.8868 |
0.0100 |
1.13% |
| 2025-02-11 |
018350 |
万家欣优混合A |
0.8868 |
0.8868 |
0.8954 |
0.8954 |
-0.0086 |
-0.96% |
| 2025-02-10 |
018350 |
万家欣优混合A |
0.8954 |
0.8954 |
0.8979 |
0.8979 |
-0.0025 |
-0.28% |
| 2025-02-07 |
018350 |
万家欣优混合A |
0.8979 |
0.8979 |
0.8854 |
0.8854 |
0.0125 |
1.41% |
| 2025-02-06 |
018350 |
万家欣优混合A |
0.8854 |
0.8854 |
0.8800 |
0.8800 |
0.0054 |
0.61% |
| 2025-02-05 |
018350 |
万家欣优混合A |
0.8800 |
0.8800 |
0.8841 |
0.8841 |
-0.0041 |
-0.46% |
| 2025-01-27 |
018350 |
万家欣优混合A |
0.8841 |
0.8841 |
0.8901 |
0.8901 |
-0.0060 |
-0.67% |
| 2025-01-24 |
018350 |
万家欣优混合A |
0.8901 |
0.8901 |
0.8837 |
0.8837 |
0.0064 |
0.72% |
| 2025-01-23 |
018350 |
万家欣优混合A |
0.8837 |
0.8837 |
0.8820 |
0.8820 |
0.0017 |
0.19% |
| 2025-01-22 |
018350 |
万家欣优混合A |
0.8820 |
0.8820 |
0.8905 |
0.8905 |
-0.0085 |
-0.95% |
| 2025-01-21 |
018350 |
万家欣优混合A |
0.8905 |
0.8905 |
0.8873 |
0.8873 |
0.0032 |
0.36% |
| 2025-01-20 |
018350 |
万家欣优混合A |
0.8873 |
0.8873 |
0.8791 |
0.8791 |
0.0082 |
0.93% |
| 2025-01-17 |
018350 |
万家欣优混合A |
0.8791 |
0.8791 |
0.8724 |
0.8724 |
0.0067 |
0.77% |
| 2025-01-16 |
018350 |
万家欣优混合A |
0.8724 |
0.8724 |
0.8663 |
0.8663 |
0.0061 |
0.70% |
| 2025-01-15 |
018350 |
万家欣优混合A |
0.8663 |
0.8663 |
0.8711 |
0.8711 |
-0.0048 |
-0.55% |
| 2025-01-14 |
018350 |
万家欣优混合A |
0.8711 |
0.8711 |
0.8484 |
0.8484 |
0.0227 |
2.68% |
| 2025-01-13 |
018350 |
万家欣优混合A |
0.8484 |
0.8484 |
0.8492 |
0.8492 |
-0.0008 |
-0.09% |
| 2025-01-10 |
018350 |
万家欣优混合A |
0.8492 |
0.8492 |
0.8652 |
0.8652 |
-0.0160 |
-1.85% |
| 2025-01-09 |
018350 |
万家欣优混合A |
0.8652 |
0.8652 |
0.8664 |
0.8664 |
-0.0012 |
-0.14% |
| 2025-01-08 |
018350 |
万家欣优混合A |
0.8664 |
0.8664 |
0.8686 |
0.8686 |
-0.0022 |
-0.25% |
| 2025-01-07 |
018350 |
万家欣优混合A |
0.8686 |
0.8686 |
0.8587 |
0.8587 |
0.0099 |
1.15% |
| 2025-01-06 |
018350 |
万家欣优混合A |
0.8587 |
0.8587 |
0.8622 |
0.8622 |
-0.0035 |
-0.41% |
| 2025-01-03 |
018350 |
万家欣优混合A |
0.8622 |
0.8622 |
0.8747 |
0.8747 |
-0.0125 |
-1.43% |
| 2025-01-02 |
018350 |
万家欣优混合A |
0.8747 |
0.8747 |
0.9015 |
0.9015 |
-0.0268 |
-2.97% |
| 2024-12-31 |
018350 |
万家欣优混合A |
0.9015 |
0.9015 |
0.9193 |
0.9193 |
-0.0178 |
-1.94% |
| 2024-12-26 |
018350 |
万家欣优混合A |
0.9113 |
0.9113 |
0.9127 |
0.9127 |
-0.0014 |
-0.15% |
| 2024-12-25 |
018350 |
万家欣优混合A |
0.9127 |
0.9127 |
0.9175 |
0.9175 |
-0.0048 |
-0.52% |
| 2024-12-24 |
018350 |
万家欣优混合A |
0.9175 |
0.9175 |
0.9051 |
0.9051 |
0.0124 |
1.37% |
| 2024-12-23 |
018350 |
万家欣优混合A |
0.9051 |
0.9051 |
0.9087 |
0.9087 |
-0.0036 |
-0.40% |
| 2024-12-20 |
018350 |
万家欣优混合A |
0.9087 |
0.9087 |
0.9092 |
0.9092 |
-0.0005 |
-0.05% |
| 2024-12-19 |
018350 |
万家欣优混合A |
0.9092 |
0.9092 |
0.9113 |
0.9113 |
-0.0021 |
-0.23% |
