万家多元价值混合发起式A基金净值查询(024676)
今天最新净值
1.0570
-0.0087 -0.82%
2026-09-15
盘中实时估值(仅供参考)
1.2927
0.0094 0.7332%
2026-03-24 15:39:58
- 累计净值：1.0570
- 成立日期：2025-07-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：万家基金
- 基金经理：刘文杰
近一季,万家多元价值混合发起式A(024676)基金累计收益率-0.41%
| 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 |
| 2026-09-15 |
024676 |
万家多元价值混合发起式A |
1.0442 |
1.0442 |
1.0570 |
1.0570 |
-0.0128 |
-1.23% |
| 2026-09-14 |
024676 |
万家多元价值混合发起式A |
1.0570 |
1.0570 |
1.0657 |
1.0657 |
-0.0087 |
-0.82% |
| 2026-09-11 |
024676 |
万家多元价值混合发起式A |
1.0657 |
1.0657 |
1.0896 |
1.0896 |
-0.0239 |
-2.24% |
| 2026-09-10 |
024676 |
万家多元价值混合发起式A |
1.0896 |
1.0896 |
1.1133 |
1.1133 |
-0.0237 |
-2.18% |
| 2026-09-09 |
024676 |
万家多元价值混合发起式A |
1.1133 |
1.1133 |
1.1120 |
1.1120 |
0.0013 |
0.12% |
| 2026-09-08 |
024676 |
万家多元价值混合发起式A |
1.1120 |
1.1120 |
1.1170 |
1.1170 |
-0.0050 |
-0.45% |
| 2026-09-07 |
024676 |
万家多元价值混合发起式A |
1.1170 |
1.1170 |
1.1149 |
1.1149 |
0.0021 |
0.19% |
| 2026-09-04 |
024676 |
万家多元价值混合发起式A |
1.1149 |
1.1149 |
1.1475 |
1.1475 |
-0.0326 |
-2.92% |
| 2026-09-03 |
024676 |
万家多元价值混合发起式A |
1.1475 |
1.1475 |
1.1066 |
1.1066 |
0.0409 |
3.70% |
| 2026-09-02 |
024676 |
万家多元价值混合发起式A |
1.1066 |
1.1066 |
1.1168 |
1.1168 |
-0.0102 |
-0.91% |
|
|
| 2026-09-01 |
024676 |
万家多元价值混合发起式A |
1.1168 |
1.1168 |
1.1219 |
1.1219 |
-0.0051 |
-0.45% |
| 2026-08-31 |
024676 |
万家多元价值混合发起式A |
1.1219 |
1.1219 |
1.1053 |
1.1053 |
0.0166 |
1.50% |
| 2026-08-28 |
024676 |
万家多元价值混合发起式A |
1.1053 |
1.1053 |
1.1167 |
1.1167 |
-0.0114 |
-1.02% |
| 2026-08-27 |
024676 |
万家多元价值混合发起式A |
1.1167 |
1.1167 |
1.1096 |
1.1096 |
0.0071 |
0.64% |
| 2026-08-26 |
024676 |
万家多元价值混合发起式A |
1.1096 |
1.1096 |
1.0992 |
1.0992 |
0.0104 |
0.95% |
| 2026-08-25 |
024676 |
万家多元价值混合发起式A |
1.0992 |
1.0992 |
1.1138 |
1.1138 |
-0.0146 |
-1.33% |
| 2026-08-24 |
024676 |
万家多元价值混合发起式A |
1.1138 |
1.1138 |
1.1074 |
1.1074 |
0.0064 |
0.58% |
| 2026-08-21 |
024676 |
万家多元价值混合发起式A |
1.1074 |
1.1074 |
1.0911 |
1.0911 |
0.0163 |
1.49% |
| 2026-08-20 |
024676 |
万家多元价值混合发起式A |
1.0911 |
1.0911 |
1.0801 |
1.0801 |
0.0110 |
1.02% |
| 2026-08-19 |
024676 |
万家多元价值混合发起式A |
1.0801 |
1.0801 |
1.0844 |
1.0844 |
-0.0043 |
-0.40% |
| 2026-08-18 |
024676 |
万家多元价值混合发起式A |
1.0844 |
1.0844 |
1.0851 |
1.0851 |
-0.0007 |
-0.06% |
| 2026-08-17 |
024676 |
万家多元价值混合发起式A |
1.0851 |
1.0851 |
1.0604 |
1.0604 |
0.0247 |
2.33% |
| 2026-08-14 |
024676 |
万家多元价值混合发起式A |
1.0604 |
1.0604 |
1.0567 |
1.0567 |
0.0037 |
0.35% |
| 2026-08-13 |
024676 |
万家多元价值混合发起式A |
1.0567 |
1.0567 |
1.0825 |
1.0825 |
-0.0258 |
-2.44% |
| 2026-08-12 |
024676 |
万家多元价值混合发起式A |
1.0825 |
1.0825 |
1.0767 |
1.0767 |
0.0058 |
0.54% |
|
|
| 2026-08-11 |
024676 |
万家多元价值混合发起式A |
1.0767 |
1.0767 |
1.1093 |
1.1093 |
-0.0326 |
-3.03% |
| 2026-08-10 |
024676 |
万家多元价值混合发起式A |
1.1093 |
1.1093 |
1.1032 |
1.1032 |
0.0061 |
0.55% |
| 2026-08-07 |
024676 |
万家多元价值混合发起式A |
1.1032 |
1.1032 |
1.0869 |
1.0869 |
0.0163 |
1.50% |
| 2026-08-06 |
024676 |
万家多元价值混合发起式A |
1.0869 |
1.0869 |
1.0854 |
1.0854 |
0.0015 |
0.14% |
| 2026-08-05 |
024676 |
万家多元价值混合发起式A |
1.0854 |
1.0854 |
1.0618 |
1.0618 |
0.0236 |
2.22% |
| 2026-08-04 |
024676 |
万家多元价值混合发起式A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2026-08-03 |
024676 |
万家多元价值混合发起式A |
1.0618 |
1.0618 |
1.0710 |
1.0710 |
-0.0092 |
-0.86% |
| 2026-07-31 |
024676 |
万家多元价值混合发起式A |
1.0710 |
1.0710 |
1.0652 |
1.0652 |
0.0058 |
0.54% |
| 2026-07-30 |
024676 |
万家多元价值混合发起式A |
1.0652 |
1.0652 |
1.0607 |
1.0607 |
0.0045 |
0.42% |
| 2026-07-29 |
024676 |
万家多元价值混合发起式A |
1.0607 |
1.0607 |
1.0387 |
1.0387 |
0.0220 |
2.12% |
| 2026-07-28 |
024676 |
万家多元价值混合发起式A |
1.0387 |
1.0387 |
1.0381 |
1.0381 |
0.0006 |
0.06% |
| 2026-07-27 |
024676 |
万家多元价值混合发起式A |
1.0381 |
1.0381 |
1.0294 |
1.0294 |
0.0087 |
0.85% |
| 2026-07-24 |
024676 |
万家多元价值混合发起式A |
1.0294 |
1.0294 |
1.0539 |
1.0539 |
-0.0245 |
-2.32% |
| 2026-07-23 |
024676 |
万家多元价值混合发起式A |
1.0539 |
1.0539 |
1.0354 |
1.0354 |
0.0185 |
1.79% |
| 2026-07-22 |
024676 |
万家多元价值混合发起式A |
1.0354 |
1.0354 |
1.0261 |
1.0261 |
0.0093 |
0.91% |
| 2026-07-21 |
024676 |
万家多元价值混合发起式A |
1.0261 |
1.0261 |
1.0123 |
1.0123 |
0.0138 |
1.36% |
| 2026-07-20 |
024676 |
万家多元价值混合发起式A |
1.0123 |
1.0123 |
0.9887 |
0.9887 |
0.0236 |
2.39% |
| 2026-07-17 |
024676 |
万家多元价值混合发起式A |
0.9887 |
0.9887 |
1.0146 |
1.0146 |
-0.0259 |
-2.55% |
| 2026-07-16 |
024676 |
万家多元价值混合发起式A |
1.0146 |
1.0146 |
1.0173 |
1.0173 |
-0.0027 |
-0.27% |
| 2026-07-15 |
024676 |
万家多元价值混合发起式A |
1.0173 |
1.0173 |
1.0070 |
1.0070 |
0.0103 |
1.02% |
| 2026-07-14 |
024676 |
万家多元价值混合发起式A |
1.0070 |
1.0070 |
0.9835 |
0.9835 |
0.0235 |
2.39% |
| 2026-07-13 |
024676 |
万家多元价值混合发起式A |
0.9835 |
0.9835 |
0.9917 |
0.9917 |
-0.0082 |
-0.83% |
| 2026-07-10 |
024676 |
万家多元价值混合发起式A |
0.9917 |
0.9917 |
0.9839 |
0.9839 |
0.0078 |
0.79% |
| 2026-07-09 |
024676 |
万家多元价值混合发起式A |
0.9839 |
0.9839 |
0.9962 |
0.9962 |
-0.0123 |
-1.25% |
| 2026-07-08 |
024676 |
万家多元价值混合发起式A |
0.9962 |
0.9962 |
0.9977 |
0.9977 |
-0.0015 |
-0.15% |
| 2026-07-07 |
024676 |
万家多元价值混合发起式A |
0.9977 |
0.9977 |
1.0162 |
1.0162 |
-0.0185 |
-1.82% |
| 2026-07-06 |
024676 |
万家多元价值混合发起式A |
1.0162 |
1.0162 |
0.9946 |
0.9946 |
0.0216 |
2.17% |
| 2026-07-03 |
024676 |
万家多元价值混合发起式A |
0.9946 |
0.9946 |
0.9719 |
0.9719 |
0.0227 |
2.34% |
| 2026-07-02 |
024676 |
万家多元价值混合发起式A |
0.9719 |
0.9719 |
0.9677 |
0.9677 |
0.0042 |
0.43% |
| 2026-07-01 |
024676 |
万家多元价值混合发起式A |
0.9677 |
0.9677 |
0.9648 |
0.9648 |
0.0029 |
0.30% |
| 2026-06-30 |
024676 |
万家多元价值混合发起式A |
0.9648 |
0.9648 |
0.9702 |
0.9702 |
-0.0054 |
-0.56% |
| 2026-06-29 |
024676 |
万家多元价值混合发起式A |
0.9702 |
0.9702 |
0.9630 |
0.9630 |
0.0072 |
0.75% |
| 2026-06-26 |
024676 |
万家多元价值混合发起式A |
0.9630 |
0.9630 |
0.9778 |
0.9778 |
-0.0148 |
-1.51% |
| 2026-06-25 |
024676 |
万家多元价值混合发起式A |
0.9778 |
0.9778 |
0.9906 |
0.9906 |
-0.0128 |
-1.31% |
| 2026-06-24 |
024676 |
万家多元价值混合发起式A |
0.9906 |
0.9906 |
1.0030 |
1.0030 |
-0.0124 |
-1.25% |
| 2026-06-23 |
024676 |
万家多元价值混合发起式A |
1.0030 |
1.0030 |
1.0480 |
1.0480 |
-0.0450 |
-4.49% |
| 2026-06-22 |
024676 |
万家多元价值混合发起式A |
1.0480 |
1.0480 |
1.0318 |
1.0318 |
0.0162 |
1.57% |
| 2026-06-18 |
024676 |
万家多元价值混合发起式A |
1.0318 |
1.0318 |
1.0492 |
1.0492 |
-0.0174 |
-1.66% |
| 2026-06-17 |
024676 |
万家多元价值混合发起式A |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2026-06-16 |
024676 |
万家多元价值混合发起式A |
1.0484 |
1.0484 |
1.0662 |
1.0662 |
-0.0178 |
-1.70% |
