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
今年以来万家惠诚回报平衡一年持有期混合A基金净值查询
今年以来,万家惠诚回报平衡一年持有期混合A(020098)基金累计收益率5.69%
| 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% |
| 2025-09-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0603 |
1.0685 |
1.0615 |
1.0697 |
-0.0012 |
-0.11% |
| 2025-09-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0615 |
1.0697 |
1.0641 |
1.0723 |
-0.0026 |
-0.24% |
| 2025-09-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0641 |
1.0723 |
1.0611 |
1.0693 |
0.0030 |
0.28% |
| 2025-09-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0611 |
1.0693 |
1.0623 |
1.0705 |
-0.0012 |
-0.11% |
| 2025-09-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0623 |
1.0705 |
1.0657 |
1.0739 |
-0.0034 |
-0.32% |
| 2025-09-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0657 |
1.0739 |
1.0665 |
1.0747 |
-0.0008 |
-0.08% |
| 2025-09-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0665 |
1.0747 |
1.0628 |
1.0710 |
0.0037 |
0.35% |
| 2025-09-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0628 |
1.0710 |
1.0666 |
1.0748 |
-0.0038 |
-0.36% |
| 2025-09-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0666 |
1.0748 |
1.0697 |
1.0779 |
-0.0031 |
-0.29% |
| 2025-09-08 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0697 |
1.0779 |
1.0657 |
1.0739 |
0.0040 |
0.38% |
| 2025-09-05 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0657 |
1.0739 |
1.0581 |
1.0663 |
0.0076 |
0.72% |
| 2025-09-04 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0581 |
1.0663 |
1.0575 |
1.0657 |
0.0006 |
0.06% |
| 2025-09-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0575 |
1.0657 |
1.0568 |
1.0650 |
0.0007 |
0.07% |
| 2025-09-02 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0568 |
1.0650 |
1.0570 |
1.0652 |
-0.0002 |
-0.02% |
| 2025-09-01 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0570 |
1.0652 |
1.0612 |
1.0694 |
-0.0042 |
-0.40% |
| 2025-08-29 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0612 |
1.0694 |
1.0645 |
1.0727 |
-0.0033 |
-0.31% |
| 2025-08-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0645 |
1.0727 |
1.0633 |
1.0715 |
0.0012 |
0.11% |
| 2025-08-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0633 |
1.0715 |
1.0790 |
1.0872 |
-0.0157 |
-1.46% |
| 2025-08-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0790 |
1.0872 |
1.0775 |
1.0857 |
0.0015 |
0.14% |
| 2025-08-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0775 |
1.0857 |
1.0753 |
1.0835 |
0.0022 |
0.20% |
| 2025-08-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0753 |
1.0835 |
1.0696 |
1.0778 |
0.0057 |
0.53% |
| 2025-08-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0696 |
1.0778 |
1.0676 |
1.0758 |
0.0020 |
0.19% |
| 2025-08-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0676 |
1.0758 |
1.0649 |
1.0731 |
0.0027 |
0.25% |
| 2025-08-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0649 |
1.0731 |
1.0638 |
1.0720 |
0.0011 |
0.10% |
| 2025-08-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0638 |
1.0720 |
1.0580 |
1.0662 |
0.0058 |
0.55% |
| 2025-08-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0580 |
1.0662 |
1.0545 |
1.0627 |
0.0035 |
0.33% |
| 2025-08-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0545 |
1.0627 |
1.0568 |
1.0650 |
-0.0023 |
-0.22% |
| 2025-08-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0568 |
1.0650 |
1.0529 |
1.0611 |
0.0039 |
0.37% |
| 2025-08-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0529 |
1.0611 |
1.0533 |
1.0615 |
-0.0004 |
-0.04% |
| 2025-08-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0533 |
1.0615 |
1.0498 |
1.0580 |
0.0035 |
0.33% |
| 2025-08-08 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0498 |
1.0580 |
1.0507 |
1.0589 |
-0.0009 |
-0.09% |
| 2025-08-07 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0507 |
1.0589 |
1.0508 |
1.0590 |
-0.0001 |
-0.01% |
| 2025-08-06 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0508 |
1.0590 |
1.0477 |
1.0559 |
0.0031 |
0.30% |
| 2025-08-05 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0477 |
1.0559 |
1.0418 |
1.0500 |
0.0059 |
0.57% |
| 2025-08-04 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0418 |
1.0500 |
1.0378 |
1.0460 |
0.0040 |
0.39% |
| 2025-08-01 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0378 |
1.0460 |
1.0379 |
1.0461 |
-0.0001 |
-0.01% |
| 2025-07-31 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0379 |
1.0461 |
1.0428 |
1.0510 |
-0.0049 |
-0.47% |
| 2025-07-30 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0428 |
1.0510 |
1.0438 |
1.0520 |
-0.0010 |
-0.10% |
| 2025-07-29 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0438 |
1.0520 |
1.0454 |
1.0536 |
-0.0016 |
-0.15% |
| 2025-07-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0454 |
1.0536 |
1.0499 |
1.0581 |
-0.0045 |
-0.43% |
| 2025-07-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0499 |
1.0581 |
1.0496 |
1.0578 |
0.0003 |
0.03% |
| 2025-07-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0496 |
1.0578 |
1.0447 |
1.0529 |
0.0049 |
0.47% |
| 2025-07-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0447 |
1.0529 |
1.0443 |
1.0525 |
0.0004 |
0.04% |
| 2025-07-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0443 |
1.0525 |
1.0430 |
1.0512 |
0.0013 |
0.12% |
| 2025-07-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0430 |
1.0512 |
1.0403 |
1.0485 |
0.0027 |
0.26% |
| 2025-07-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0403 |
1.0485 |
1.0386 |
1.0468 |
0.0017 |
0.16% |
| 2025-07-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0386 |
1.0468 |
1.0341 |
1.0423 |
0.0045 |
0.44% |
| 2025-07-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0341 |
1.0423 |
1.0314 |
1.0396 |
0.0027 |
0.26% |
| 2025-07-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0314 |
1.0396 |
1.0323 |
1.0405 |
-0.0009 |
-0.09% |
| 2025-07-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0323 |
1.0405 |
1.0349 |
1.0431 |
-0.0026 |
-0.25% |
| 2025-07-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0349 |
1.0431 |
1.0341 |
1.0423 |
0.0008 |
0.08% |
| 2025-07-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0341 |
1.0423 |
1.0327 |
1.0409 |
0.0014 |
0.14% |
| 2025-07-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0327 |
1.0409 |
1.0338 |
1.0420 |
-0.0011 |
-0.11% |
| 2025-07-08 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0338 |
1.0420 |
1.0304 |
1.0386 |
0.0034 |
0.33% |
| 2025-07-07 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0304 |
1.0386 |
1.0322 |
1.0404 |
-0.0018 |
-0.17% |
| 2025-07-04 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0322 |
1.0404 |
1.0316 |
1.0398 |
0.0006 |
0.06% |
| 2025-07-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0316 |
1.0398 |
1.0290 |
1.0372 |
0.0026 |
0.25% |
| 2025-07-02 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0290 |
1.0372 |
1.0315 |
1.0397 |
-0.0025 |
-0.24% |
| 2025-07-01 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0315 |
1.0397 |
1.0298 |
1.0380 |
0.0017 |
0.17% |
| 2025-06-30 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0298 |
1.0380 |
1.0285 |
1.0367 |
0.0013 |
0.13% |
| 2025-06-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0285 |
1.0367 |
1.0276 |
1.0358 |
0.0009 |
0.09% |
| 2025-06-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0276 |
1.0358 |
1.0291 |
1.0373 |
-0.0015 |
-0.15% |
| 2025-06-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0291 |
1.0373 |
1.0244 |
1.0326 |
0.0047 |
0.46% |
| 2025-06-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0244 |
1.0326 |
1.0196 |
1.0278 |
0.0048 |
0.47% |
| 2025-06-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0196 |
1.0278 |
1.0185 |
1.0267 |
0.0011 |
0.11% |
| 2025-06-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0185 |
1.0267 |
1.0184 |
1.0266 |
0.0001 |
0.01% |
| 2025-06-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0184 |
1.0266 |
1.0202 |
1.0284 |
-0.0018 |
-0.18% |
| 2025-06-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0202 |
1.0284 |
1.0202 |
1.0284 |
0.0000 |
0.00% |
| 2025-06-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0202 |
1.0284 |
1.0194 |
1.0276 |
0.0008 |
0.08% |
| 2025-06-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0194 |
1.0276 |
1.0188 |
1.0270 |
0.0006 |
0.06% |
| 2025-06-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0188 |
1.0270 |
1.0220 |
1.0302 |
-0.0032 |
-0.31% |
| 2025-06-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0220 |
1.0302 |
1.0234 |
1.0316 |
-0.0014 |
-0.14% |
| 2025-06-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0234 |
1.0316 |
1.0219 |
1.0301 |
0.0015 |
0.15% |
| 2025-06-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0219 |
1.0301 |
1.0235 |
1.0317 |
-0.0016 |
-0.16% |
| 2025-06-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0235 |
1.0317 |
1.0212 |
1.0294 |
0.0023 |
0.23% |
| 2025-06-06 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0212 |
1.0294 |
1.0218 |
1.0300 |
-0.0006 |
-0.06% |
| 2025-06-05 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0218 |
1.0300 |
1.0198 |
1.0280 |
0.0020 |
0.20% |
| 2025-06-04 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0198 |
1.0280 |
1.0174 |
1.0256 |
0.0024 |
0.24% |
| 2025-06-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0174 |
1.0256 |
1.0158 |
1.0240 |
0.0016 |
0.16% |
| 2025-05-30 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0158 |
1.0240 |
1.0166 |
1.0248 |
-0.0008 |
-0.08% |
| 2025-05-29 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0166 |
1.0248 |
1.0140 |
1.0222 |
0.0026 |
0.26% |
| 2025-05-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0140 |
1.0222 |
1.0145 |
1.0227 |
-0.0005 |
-0.05% |
| 2025-05-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0145 |
1.0227 |
1.0156 |
1.0238 |
-0.0011 |
-0.11% |
| 2025-05-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0156 |
1.0238 |
1.0168 |
1.0250 |
-0.0012 |
-0.12% |
| 2025-05-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0168 |
1.0250 |
1.0186 |
1.0268 |
-0.0018 |
-0.18% |
| 2025-05-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0186 |
1.0268 |
1.0197 |
1.0279 |
-0.0011 |
-0.11% |
| 2025-05-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0197 |
1.0279 |
1.0188 |
1.0270 |
0.0009 |
0.09% |
| 2025-05-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0188 |
1.0270 |
1.0176 |
1.0258 |
0.0012 |
0.12% |
| 2025-05-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0176 |
1.0258 |
1.0180 |
1.0262 |
-0.0004 |
-0.04% |
| 2025-05-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0180 |
1.0262 |
1.0173 |
1.0255 |
0.0007 |
0.07% |
| 2025-05-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0173 |
1.0255 |
1.0191 |
1.0273 |
-0.0018 |
-0.18% |
| 2025-05-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0191 |
1.0273 |
1.0191 |
1.0273 |
0.0000 |
0.00% |
| 2025-05-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0191 |
1.0273 |
1.0186 |
1.0268 |
0.0005 |
0.05% |
| 2025-05-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0186 |
1.0268 |
1.0155 |
1.0237 |
0.0031 |
0.31% |
| 2025-05-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0155 |
1.0237 |
1.0152 |
1.0234 |
0.0003 |
0.03% |
| 2025-05-08 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0152 |
1.0234 |
1.0130 |
1.0212 |
0.0022 |
0.22% |
| 2025-05-07 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0130 |
1.0212 |
1.0133 |
1.0215 |
-0.0003 |
-0.03% |
| 2025-05-06 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0133 |
1.0215 |
1.0102 |
1.0184 |
0.0031 |
0.31% |
| 2025-04-30 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0102 |
1.0184 |
1.0095 |
1.0177 |
0.0007 |
0.07% |
| 2025-04-29 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0095 |
1.0177 |
1.0088 |
1.0170 |
0.0007 |
0.07% |
| 2025-04-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0088 |
1.0170 |
1.0109 |
1.0191 |
-0.0021 |
-0.21% |
| 2025-04-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0109 |
1.0191 |
1.0103 |
1.0185 |
0.0006 |
0.06% |
| 2025-04-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0103 |
1.0185 |
1.0114 |
1.0196 |
-0.0011 |
-0.11% |
| 2025-04-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0114 |
1.0196 |
1.0098 |
1.0180 |
0.0016 |
0.16% |
| 2025-04-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0098 |
1.0180 |
1.0088 |
1.0170 |
0.0010 |
0.10% |
| 2025-04-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0088 |
1.0170 |
1.0077 |
1.0159 |
0.0011 |
0.11% |
| 2025-04-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0077 |
1.0159 |
1.0087 |
1.0169 |
-0.0010 |
-0.10% |
| 2025-04-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0087 |
1.0169 |
1.0080 |
1.0162 |
0.0007 |
0.07% |
| 2025-04-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0080 |
1.0162 |
1.0089 |
1.0171 |
-0.0009 |
-0.09% |
| 2025-04-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0089 |
1.0171 |
1.0107 |
1.0189 |
-0.0018 |
-0.18% |
| 2025-04-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0107 |
1.0189 |
1.0097 |
1.0179 |
0.0010 |
0.10% |
| 2025-04-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0097 |
1.0179 |
1.0109 |
1.0191 |
-0.0012 |
-0.12% |
| 2025-04-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0109 |
1.0191 |
1.0086 |
1.0168 |
0.0023 |
0.23% |
| 2025-04-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0086 |
1.0168 |
1.0073 |
1.0155 |
0.0013 |
0.13% |
| 2025-04-08 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0073 |
1.0155 |
1.0033 |
1.0115 |
0.0040 |
0.40% |
| 2025-04-07 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0033 |
1.0115 |
1.0141 |
1.0223 |
-0.0108 |
-1.06% |
| 2025-04-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0141 |
1.0223 |
1.0149 |
1.0231 |
-0.0008 |
-0.08% |
| 2025-04-02 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0149 |
1.0231 |
1.0140 |
1.0222 |
0.0009 |
0.09% |
| 2025-04-01 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0140 |
1.0222 |
1.0133 |
1.0215 |
0.0007 |
0.07% |
| 2025-03-31 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0133 |
1.0215 |
1.0148 |
1.0230 |
-0.0015 |
-0.15% |
| 2025-03-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0148 |
1.0230 |
1.0161 |
1.0243 |
-0.0013 |
-0.13% |
| 2025-03-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0161 |
1.0243 |
1.0157 |
1.0239 |
0.0004 |
0.04% |
| 2025-03-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0157 |
1.0239 |
1.0153 |
1.0235 |
0.0004 |
0.04% |
| 2025-03-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0153 |
1.0235 |
1.0143 |
1.0225 |
0.0010 |
0.10% |
| 2025-03-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0143 |
1.0225 |
1.0153 |
1.0235 |
-0.0010 |
-0.10% |
| 2025-03-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0153 |
1.0235 |
1.0192 |
1.0274 |
-0.0039 |
-0.38% |
| 2025-03-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0192 |
1.0274 |
1.0196 |
1.0278 |
-0.0004 |
-0.04% |
| 2025-03-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0196 |
1.0278 |
1.0202 |
1.0284 |
-0.0006 |
-0.06% |
| 2025-03-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0202 |
1.0284 |
1.0200 |
1.0282 |
0.0002 |
0.02% |
| 2025-03-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0200 |
1.0282 |
1.0197 |
1.0279 |
0.0003 |
0.03% |
| 2025-03-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0197 |
1.0279 |
1.0180 |
1.0262 |
0.0017 |
0.17% |
| 2025-03-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0180 |
1.0262 |
1.0186 |
1.0268 |
-0.0006 |
-0.06% |
| 2025-03-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0186 |
1.0268 |
1.0181 |
1.0263 |
0.0005 |
0.05% |
| 2025-03-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0181 |
1.0263 |
1.0182 |
1.0264 |
-0.0001 |
-0.01% |
| 2025-03-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0182 |
1.0264 |
1.0182 |
1.0264 |
0.0000 |
0.00% |
| 2025-03-07 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0182 |
1.0264 |
1.0180 |
1.0262 |
0.0002 |
0.02% |
| 2025-03-06 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0180 |
1.0262 |
1.0171 |
1.0253 |
0.0009 |
0.09% |
| 2025-03-05 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0171 |
1.0253 |
1.0165 |
1.0247 |
0.0006 |
0.06% |
| 2025-03-04 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0165 |
1.0247 |
1.0162 |
1.0244 |
0.0003 |
0.03% |
| 2025-03-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0162 |
1.0244 |
1.0171 |
1.0253 |
-0.0009 |
-0.09% |
| 2025-02-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0171 |
1.0253 |
1.0187 |
1.0269 |
-0.0016 |
-0.16% |
| 2025-02-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0187 |
1.0269 |
1.0184 |
1.0266 |
0.0003 |
0.03% |
| 2025-02-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0184 |
1.0266 |
1.0176 |
1.0258 |
0.0008 |
0.08% |
| 2025-02-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0176 |
1.0258 |
1.0173 |
1.0255 |
0.0003 |
0.03% |
| 2025-02-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0173 |
1.0255 |
1.0174 |
1.0256 |
-0.0001 |
-0.01% |
| 2025-02-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0174 |
1.0256 |
1.0170 |
1.0252 |
0.0004 |
0.04% |
| 2025-02-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0170 |
1.0252 |
1.0168 |
1.0250 |
0.0002 |
0.02% |
| 2025-02-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0168 |
1.0250 |
1.0162 |
1.0244 |
0.0006 |
0.06% |
| 2025-02-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0162 |
1.0244 |
1.0168 |
1.0250 |
-0.0006 |
-0.06% |
| 2025-02-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0168 |
1.0250 |
1.0175 |
1.0257 |
-0.0007 |
-0.07% |
| 2025-02-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0175 |
1.0257 |
1.0176 |
1.0258 |
-0.0001 |
-0.01% |
| 2025-02-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0176 |
1.0258 |
1.0178 |
1.0260 |
-0.0002 |
-0.02% |
| 2025-02-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0178 |
1.0260 |
1.0169 |
1.0251 |
0.0009 |
0.09% |
| 2025-02-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0169 |
1.0251 |
1.0178 |
1.0260 |
-0.0009 |
-0.09% |
| 2025-02-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0178 |
1.0260 |
1.0175 |
1.0257 |
0.0003 |
0.03% |
| 2025-02-07 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0175 |
1.0257 |
1.0166 |
1.0248 |
0.0009 |
0.09% |
| 2025-02-06 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0166 |
1.0248 |
1.0157 |
1.0239 |
0.0009 |
0.09% |
| 2025-02-05 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0157 |
1.0239 |
1.0150 |
1.0232 |
0.0007 |
0.07% |
| 2025-01-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0150 |
1.0232 |
1.0147 |
1.0229 |
0.0003 |
0.03% |
| 2025-01-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0147 |
1.0229 |
1.0140 |
1.0222 |
0.0007 |
0.07% |
| 2025-01-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0140 |
1.0222 |
1.0140 |
1.0222 |
0.0000 |
0.00% |
| 2025-01-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0140 |
1.0222 |
1.0141 |
1.0223 |
-0.0001 |
-0.01% |
| 2025-01-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0141 |
1.0223 |
1.0135 |
1.0217 |
0.0006 |
0.06% |
| 2025-01-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0135 |
1.0217 |
1.0212 |
1.0212 |
0.0005 |
0.05% |
| 2025-01-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0212 |
1.0212 |
1.0208 |
1.0208 |
0.0004 |
0.04% |
| 2025-01-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0208 |
1.0208 |
1.0212 |
1.0212 |
-0.0004 |
-0.04% |
| 2025-01-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0212 |
1.0212 |
1.0207 |
1.0207 |
0.0005 |
0.05% |
| 2025-01-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0207 |
1.0207 |
1.0196 |
1.0196 |
0.0011 |
0.11% |
| 2025-01-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0196 |
1.0196 |
1.0202 |
1.0202 |
-0.0006 |
-0.06% |
| 2025-01-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2025-01-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0202 |
1.0202 |
1.0197 |
1.0197 |
0.0005 |
0.05% |
| 2025-01-08 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2025-01-07 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0196 |
1.0196 |
1.0185 |
1.0185 |
0.0011 |
0.11% |
| 2025-01-06 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0185 |
1.0185 |
1.0190 |
1.0190 |
-0.0005 |
-0.05% |
| 2025-01-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0190 |
1.0190 |
1.0192 |
1.0192 |
-0.0002 |
-0.02% |
| 2025-01-02 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0192 |
1.0192 |
1.0202 |
1.0202 |
-0.0010 |
-0.10% |
