万家惠诚回报平衡一年持有期混合A基金净值查询(020098)
今天最新净值
1.0686
-0.0010 -0.09%
2025-12-19
盘中实时估值(仅供参考)
1.0687
0.0001 0.0073%
- 累计净值：1.0768
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.5234亿
- 最近资产：4.56亿
- 基金公司：
- 基金经理：陈佳昀
近一季万家惠诚回报平衡一年持有期混合A基金净值查询
近一季,万家惠诚回报平衡一年持有期混合A(020098)基金累计收益率0.52%
| 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 |
| 2025-12-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0703 |
1.0785 |
1.0686 |
1.0768 |
0.0017 |
0.16% |
| 2025-12-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0686 |
1.0768 |
1.0696 |
1.0778 |
-0.0010 |
-0.09% |
| 2025-12-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0696 |
1.0778 |
1.0672 |
1.0754 |
0.0024 |
0.22% |
| 2025-12-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0672 |
1.0754 |
1.0694 |
1.0776 |
-0.0022 |
-0.21% |
| 2025-12-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0694 |
1.0776 |
1.0718 |
1.0800 |
-0.0024 |
-0.22% |
| 2025-12-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0718 |
1.0800 |
1.0690 |
1.0772 |
0.0028 |
0.26% |
| 2025-12-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0690 |
1.0772 |
1.0713 |
1.0795 |
-0.0023 |
-0.21% |
| 2025-12-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0713 |
1.0795 |
1.0699 |
1.0781 |
0.0014 |
0.13% |
| 2025-12-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0699 |
1.0781 |
1.0719 |
1.0801 |
-0.0020 |
-0.19% |
| 2025-12-08 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0719 |
1.0801 |
1.0707 |
1.0789 |
0.0012 |
0.11% |
|
|
| 2025-12-05 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0707 |
1.0789 |
1.0682 |
1.0764 |
0.0025 |
0.23% |
| 2025-12-04 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0682 |
1.0764 |
1.0688 |
1.0770 |
-0.0006 |
-0.06% |
| 2025-12-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0688 |
1.0770 |
1.0697 |
1.0779 |
-0.0009 |
-0.08% |
| 2025-12-02 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0697 |
1.0779 |
1.0700 |
1.0782 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0700 |
1.0782 |
1.0686 |
1.0768 |
0.0014 |
0.13% |
| 2025-11-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0686 |
1.0768 |
1.0669 |
1.0751 |
0.0017 |
0.16% |
| 2025-11-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0669 |
1.0751 |
1.0683 |
1.0765 |
-0.0014 |
-0.13% |
| 2025-11-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0683 |
1.0765 |
1.0698 |
1.0780 |
-0.0015 |
-0.14% |
| 2025-11-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0698 |
1.0780 |
1.0686 |
1.0768 |
0.0012 |
0.11% |
| 2025-11-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0686 |
1.0768 |
1.0683 |
1.0765 |
0.0003 |
0.03% |
| 2025-11-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0683 |
1.0765 |
1.0717 |
1.0799 |
-0.0034 |
-0.32% |
| 2025-11-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0717 |
1.0799 |
1.0723 |
1.0805 |
-0.0006 |
-0.06% |
| 2025-11-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0723 |
1.0805 |
1.0721 |
1.0803 |
0.0002 |
0.02% |
| 2025-11-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0721 |
1.0803 |
1.0738 |
1.0820 |
-0.0017 |
-0.16% |
| 2025-11-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0738 |
1.0820 |
1.0756 |
1.0838 |
-0.0018 |
-0.17% |
|
|
| 2025-11-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0756 |
1.0838 |
1.0790 |
1.0872 |
-0.0034 |
-0.32% |
| 2025-11-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0790 |
1.0872 |
1.0760 |
1.0842 |
0.0030 |
0.28% |
| 2025-11-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0760 |
1.0842 |
1.0761 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-11-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0761 |
1.0843 |
1.0773 |
1.0855 |
-0.0012 |
-0.11% |
| 2025-11-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0773 |
1.0855 |
1.0738 |
1.0820 |
0.0035 |
0.33% |
| 2025-11-07 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0738 |
1.0820 |
1.0749 |
1.0831 |
-0.0011 |
-0.10% |
| 2025-11-06 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0749 |
1.0831 |
1.0719 |
1.0801 |
0.0030 |
0.28% |
| 2025-11-05 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0719 |
1.0801 |
1.0712 |
1.0794 |
0.0007 |
0.07% |
| 2025-11-04 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0712 |
1.0794 |
1.0739 |
1.0821 |
-0.0027 |
-0.25% |
| 2025-11-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0739 |
1.0821 |
1.0730 |
1.0812 |
0.0009 |
0.08% |
| 2025-10-31 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0730 |
1.0812 |
1.0733 |
1.0815 |
-0.0003 |
-0.03% |
| 2025-10-30 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0733 |
1.0815 |
1.0758 |
1.0840 |
-0.0025 |
-0.23% |
| 2025-10-29 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0758 |
1.0840 |
1.0748 |
1.0830 |
0.0010 |
0.09% |
| 2025-10-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0748 |
1.0830 |
1.0761 |
1.0843 |
-0.0013 |
-0.12% |
| 2025-10-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0761 |
1.0843 |
1.0725 |
1.0807 |
0.0036 |
0.34% |
| 2025-10-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0725 |
1.0807 |
1.0704 |
1.0786 |
0.0021 |
0.20% |
| 2025-10-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0704 |
1.0786 |
1.0696 |
1.0778 |
0.0008 |
0.07% |
| 2025-10-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0696 |
1.0778 |
1.0699 |
1.0781 |
-0.0003 |
-0.03% |
| 2025-10-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0699 |
1.0781 |
1.0665 |
1.0747 |
0.0034 |
0.32% |
| 2025-10-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0665 |
1.0747 |
1.0641 |
1.0723 |
0.0024 |
0.23% |
| 2025-10-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0641 |
1.0723 |
1.0683 |
1.0765 |
-0.0042 |
-0.39% |
| 2025-10-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0683 |
1.0765 |
1.0689 |
1.0771 |
-0.0006 |
-0.06% |
| 2025-10-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0689 |
1.0771 |
1.0651 |
1.0733 |
0.0038 |
0.36% |
| 2025-10-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0651 |
1.0733 |
1.0682 |
1.0764 |
-0.0031 |
-0.29% |
| 2025-10-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0682 |
1.0764 |
1.0702 |
1.0784 |
-0.0020 |
-0.19% |
| 2025-10-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0702 |
1.0784 |
1.0716 |
1.0798 |
-0.0014 |
-0.13% |
| 2025-10-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0716 |
1.0798 |
1.0710 |
1.0792 |
0.0006 |
0.06% |
| 2025-09-30 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0710 |
1.0792 |
1.0682 |
1.0764 |
0.0028 |
0.26% |
| 2025-09-29 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0682 |
1.0764 |
1.0642 |
1.0724 |
0.0040 |
0.38% |
| 2025-09-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0642 |
1.0724 |
1.0659 |
1.0741 |
-0.0017 |
-0.16% |
| 2025-09-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0659 |
1.0741 |
1.0632 |
1.0714 |
0.0027 |
0.25% |
| 2025-09-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0632 |
1.0714 |
1.0582 |
1.0664 |
0.0050 |
0.47% |
| 2025-09-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0582 |
1.0664 |
1.0579 |
1.0661 |
0.0003 |
0.03% |
| 2025-09-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0579 |
1.0661 |
1.0603 |
1.0685 |
-0.0024 |
-0.23% |
