万家趋势领先混合C基金净值查询(019000)
今天最新净值
1.9680
0.0254 1.31%
2026-09-17
盘中实时估值(仅供参考)
2.3006
-0.0014 -0.0605%
2026-03-24 15:39:58
- 累计净值：1.9680
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0458亿
- 最近资产：9.94亿元
- 基金公司：
- 基金经理：叶勇
近一季,万家趋势领先混合C(019000)基金累计收益率2.90%
| 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 |
| 2026-09-17 |
019000 |
万家趋势领先混合C |
1.9395 |
1.9395 |
1.9680 |
1.9680 |
-0.0285 |
-1.47% |
| 2026-09-16 |
019000 |
万家趋势领先混合C |
1.9680 |
1.9680 |
1.9426 |
1.9426 |
0.0254 |
1.31% |
| 2026-09-15 |
019000 |
万家趋势领先混合C |
1.9426 |
1.9426 |
1.9737 |
1.9737 |
-0.0311 |
-1.60% |
| 2026-09-14 |
019000 |
万家趋势领先混合C |
1.9737 |
1.9737 |
1.9887 |
1.9887 |
-0.0150 |
-0.75% |
| 2026-09-11 |
019000 |
万家趋势领先混合C |
1.9887 |
1.9887 |
2.0388 |
2.0388 |
-0.0501 |
-2.52% |
| 2026-09-10 |
019000 |
万家趋势领先混合C |
2.0388 |
2.0388 |
2.0609 |
2.0609 |
-0.0221 |
-1.07% |
| 2026-09-09 |
019000 |
万家趋势领先混合C |
2.0609 |
2.0609 |
2.0364 |
2.0364 |
0.0245 |
1.20% |
| 2026-09-08 |
019000 |
万家趋势领先混合C |
2.0364 |
2.0364 |
2.0120 |
2.0120 |
0.0244 |
1.21% |
| 2026-09-07 |
019000 |
万家趋势领先混合C |
2.0120 |
2.0120 |
2.0370 |
2.0370 |
-0.0250 |
-1.24% |
| 2026-09-04 |
019000 |
万家趋势领先混合C |
2.0370 |
2.0370 |
2.0411 |
2.0411 |
-0.0041 |
-0.20% |
|
|
| 2026-09-03 |
019000 |
万家趋势领先混合C |
2.0411 |
2.0411 |
2.0058 |
2.0058 |
0.0353 |
1.76% |
| 2026-09-02 |
019000 |
万家趋势领先混合C |
2.0058 |
2.0058 |
2.0364 |
2.0364 |
-0.0306 |
-1.50% |
| 2026-09-01 |
019000 |
万家趋势领先混合C |
2.0364 |
2.0364 |
2.0431 |
2.0431 |
-0.0067 |
-0.33% |
| 2026-08-31 |
019000 |
万家趋势领先混合C |
2.0431 |
2.0431 |
2.0528 |
2.0528 |
-0.0097 |
-0.47% |
| 2026-08-28 |
019000 |
万家趋势领先混合C |
2.0528 |
2.0528 |
2.0529 |
2.0529 |
-0.0001 |
0.00% |
| 2026-08-27 |
019000 |
万家趋势领先混合C |
2.0529 |
2.0529 |
2.0552 |
2.0552 |
-0.0023 |
-0.11% |
| 2026-08-26 |
019000 |
万家趋势领先混合C |
2.0552 |
2.0552 |
2.0342 |
2.0342 |
0.0210 |
1.03% |
| 2026-08-25 |
019000 |
万家趋势领先混合C |
2.0342 |
2.0342 |
2.0670 |
2.0670 |
-0.0328 |
-1.61% |
| 2026-08-24 |
019000 |
万家趋势领先混合C |
2.0670 |
2.0670 |
2.0497 |
2.0497 |
0.0173 |
0.84% |
| 2026-08-21 |
019000 |
万家趋势领先混合C |
2.0497 |
2.0497 |
2.0087 |
2.0087 |
0.0410 |
2.04% |
| 2026-08-20 |
019000 |
万家趋势领先混合C |
2.0087 |
2.0087 |
1.9766 |
1.9766 |
0.0321 |
1.62% |
| 2026-08-19 |
019000 |
万家趋势领先混合C |
1.9766 |
1.9766 |
1.9886 |
1.9886 |
-0.0120 |
-0.60% |
| 2026-08-18 |
019000 |
万家趋势领先混合C |
1.9886 |
1.9886 |
1.9801 |
1.9801 |
0.0085 |
0.43% |
| 2026-08-17 |
019000 |
万家趋势领先混合C |
1.9801 |
1.9801 |
1.9357 |
1.9357 |
0.0444 |
2.29% |
| 2026-08-14 |
019000 |
万家趋势领先混合C |
1.9357 |
1.9357 |
1.9211 |
1.9211 |
0.0146 |
0.76% |
|
|
| 2026-08-13 |
019000 |
万家趋势领先混合C |
1.9211 |
1.9211 |
1.9731 |
1.9731 |
-0.0520 |
-2.71% |
| 2026-08-12 |
019000 |
万家趋势领先混合C |
1.9731 |
1.9731 |
1.9640 |
1.9640 |
0.0091 |
0.46% |
| 2026-08-11 |
019000 |
万家趋势领先混合C |
1.9640 |
1.9640 |
2.0238 |
2.0238 |
-0.0598 |
-3.04% |
| 2026-08-10 |
019000 |
万家趋势领先混合C |
2.0238 |
2.0238 |
2.0059 |
2.0059 |
0.0179 |
0.89% |
| 2026-08-07 |
019000 |
万家趋势领先混合C |
2.0059 |
2.0059 |
1.9738 |
1.9738 |
0.0321 |
1.63% |
| 2026-08-06 |
019000 |
万家趋势领先混合C |
1.9738 |
1.9738 |
1.9608 |
1.9608 |
0.0130 |
0.66% |
| 2026-08-05 |
019000 |
万家趋势领先混合C |
1.9608 |
1.9608 |
1.9033 |
1.9033 |
0.0575 |
3.02% |
| 2026-08-04 |
019000 |
万家趋势领先混合C |
1.9033 |
1.9033 |
1.9068 |
1.9068 |
-0.0035 |
-0.18% |
| 2026-08-03 |
019000 |
万家趋势领先混合C |
1.9068 |
1.9068 |
1.9354 |
1.9354 |
-0.0286 |
-1.48% |
| 2026-07-31 |
019000 |
万家趋势领先混合C |
1.9354 |
1.9354 |
1.9224 |
1.9224 |
0.0130 |
0.68% |
| 2026-07-30 |
019000 |
万家趋势领先混合C |
1.9224 |
1.9224 |
1.9111 |
1.9111 |
0.0113 |
0.59% |
| 2026-07-29 |
019000 |
万家趋势领先混合C |
1.9111 |
1.9111 |
1.8807 |
1.8807 |
0.0304 |
1.62% |
| 2026-07-28 |
019000 |
万家趋势领先混合C |
1.8807 |
1.8807 |
1.8870 |
1.8870 |
-0.0063 |
-0.33% |
| 2026-07-27 |
019000 |
万家趋势领先混合C |
1.8870 |
1.8870 |
1.8777 |
1.8777 |
0.0093 |
0.50% |
| 2026-07-24 |
019000 |
万家趋势领先混合C |
1.8777 |
1.8777 |
1.9243 |
1.9243 |
-0.0466 |
-2.42% |
| 2026-07-23 |
019000 |
万家趋势领先混合C |
1.9243 |
1.9243 |
1.8997 |
1.8997 |
0.0246 |
1.29% |
| 2026-07-22 |
019000 |
万家趋势领先混合C |
1.8997 |
1.8997 |
1.8449 |
1.8449 |
0.0548 |
2.97% |
| 2026-07-21 |
019000 |
万家趋势领先混合C |
1.8449 |
1.8449 |
1.8132 |
1.8132 |
0.0317 |
1.75% |
| 2026-07-20 |
019000 |
万家趋势领先混合C |
1.8132 |
1.8132 |
1.7606 |
1.7606 |
0.0526 |
2.99% |
| 2026-07-17 |
019000 |
万家趋势领先混合C |
1.7606 |
1.7606 |
1.7964 |
1.7964 |
-0.0358 |
-1.99% |
| 2026-07-16 |
019000 |
万家趋势领先混合C |
1.7964 |
1.7964 |
1.8044 |
1.8044 |
-0.0080 |
-0.44% |
| 2026-07-15 |
019000 |
万家趋势领先混合C |
1.8044 |
1.8044 |
1.8023 |
1.8023 |
0.0021 |
0.12% |
| 2026-07-14 |
019000 |
万家趋势领先混合C |
1.8023 |
1.8023 |
1.7465 |
1.7465 |
0.0558 |
3.19% |
| 2026-07-13 |
019000 |
万家趋势领先混合C |
1.7465 |
1.7465 |
1.7464 |
1.7464 |
0.0001 |
0.01% |
| 2026-07-10 |
019000 |
万家趋势领先混合C |
1.7464 |
1.7464 |
1.7362 |
1.7362 |
0.0102 |
0.59% |
| 2026-07-09 |
019000 |
万家趋势领先混合C |
1.7362 |
1.7362 |
1.7530 |
1.7530 |
-0.0168 |
-0.96% |
| 2026-07-08 |
019000 |
万家趋势领先混合C |
1.7530 |
1.7530 |
1.7602 |
1.7602 |
-0.0072 |
-0.41% |
| 2026-07-07 |
019000 |
万家趋势领先混合C |
1.7602 |
1.7602 |
1.7961 |
1.7961 |
-0.0359 |
-2.00% |
| 2026-07-06 |
019000 |
万家趋势领先混合C |
1.7961 |
1.7961 |
1.7616 |
1.7616 |
0.0345 |
1.96% |
| 2026-07-03 |
019000 |
万家趋势领先混合C |
1.7616 |
1.7616 |
1.7048 |
1.7048 |
0.0568 |
3.33% |
| 2026-07-02 |
019000 |
万家趋势领先混合C |
1.7048 |
1.7048 |
1.6825 |
1.6825 |
0.0223 |
1.33% |
| 2026-07-01 |
019000 |
万家趋势领先混合C |
1.6825 |
1.6825 |
1.6741 |
1.6741 |
0.0084 |
0.50% |
| 2026-06-30 |
019000 |
万家趋势领先混合C |
1.6741 |
1.6741 |
1.7081 |
1.7081 |
-0.0340 |
-2.03% |
| 2026-06-29 |
019000 |
万家趋势领先混合C |
1.7081 |
1.7081 |
1.6904 |
1.6904 |
0.0177 |
1.05% |
| 2026-06-26 |
019000 |
万家趋势领先混合C |
1.6904 |
1.6904 |
1.7217 |
1.7217 |
-0.0313 |
-1.82% |
| 2026-06-25 |
019000 |
万家趋势领先混合C |
1.7217 |
1.7217 |
1.7901 |
1.7901 |
-0.0684 |
-3.97% |
| 2026-06-24 |
019000 |
万家趋势领先混合C |
1.7901 |
1.7901 |
1.7954 |
1.7954 |
-0.0053 |
-0.30% |
| 2026-06-23 |
019000 |
万家趋势领先混合C |
1.7954 |
1.7954 |
1.8663 |
1.8663 |
-0.0709 |
-3.80% |
| 2026-06-22 |
019000 |
万家趋势领先混合C |
1.8663 |
1.8663 |
1.8499 |
1.8499 |
0.0164 |
0.89% |
| 2026-06-18 |
019000 |
万家趋势领先混合C |
1.8499 |
1.8499 |
1.9020 |
1.9020 |
-0.0521 |
-2.82% |
