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
1.1113
0.0210 1.93%
2025-12-18
盘中实时估值(仅供参考)
1.1127
0.0033 0.2959%
- 累计净值：1.1113
- 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
今年以来,万家多元价值混合发起式A(024676)基金累计收益率0%
| 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 |
024676 |
万家多元价值混合发起式A |
1.1094 |
1.1094 |
1.1113 |
1.1113 |
-0.0019 |
-0.17% |
| 2025-12-17 |
024676 |
万家多元价值混合发起式A |
1.1113 |
1.1113 |
1.0903 |
1.0903 |
0.0210 |
1.93% |
| 2025-12-16 |
024676 |
万家多元价值混合发起式A |
1.0903 |
1.0903 |
1.1159 |
1.1159 |
-0.0256 |
-2.29% |
| 2025-12-15 |
024676 |
万家多元价值混合发起式A |
1.1159 |
1.1159 |
1.1174 |
1.1174 |
-0.0015 |
-0.13% |
| 2025-12-12 |
024676 |
万家多元价值混合发起式A |
1.1174 |
1.1174 |
1.0996 |
1.0996 |
0.0178 |
1.62% |
| 2025-12-11 |
024676 |
万家多元价值混合发起式A |
1.0996 |
1.0996 |
1.0968 |
1.0968 |
0.0028 |
0.26% |
| 2025-12-10 |
024676 |
万家多元价值混合发起式A |
1.0968 |
1.0968 |
1.0909 |
1.0909 |
0.0059 |
0.54% |
| 2025-12-09 |
024676 |
万家多元价值混合发起式A |
1.0909 |
1.0909 |
1.1178 |
1.1178 |
-0.0269 |
-2.47% |
| 2025-12-08 |
024676 |
万家多元价值混合发起式A |
1.1178 |
1.1178 |
1.1213 |
1.1213 |
-0.0035 |
-0.31% |
| 2025-12-05 |
024676 |
万家多元价值混合发起式A |
1.1213 |
1.1213 |
1.0916 |
1.0916 |
0.0297 |
2.72% |
|
|
| 2025-12-04 |
024676 |
万家多元价值混合发起式A |
1.0916 |
1.0916 |
1.0927 |
1.0927 |
-0.0011 |
-0.10% |
| 2025-12-03 |
024676 |
万家多元价值混合发起式A |
1.0927 |
1.0927 |
1.0963 |
1.0963 |
-0.0036 |
-0.33% |
| 2025-12-02 |
024676 |
万家多元价值混合发起式A |
1.0963 |
1.0963 |
1.0935 |
1.0935 |
0.0028 |
0.26% |
| 2025-12-01 |
024676 |
万家多元价值混合发起式A |
1.0935 |
1.0935 |
1.0827 |
1.0827 |
0.0108 |
1.00% |
| 2025-11-28 |
024676 |
万家多元价值混合发起式A |
1.0827 |
1.0827 |
1.0752 |
1.0752 |
0.0075 |
0.70% |
| 2025-11-27 |
024676 |
万家多元价值混合发起式A |
1.0752 |
1.0752 |
1.0731 |
1.0731 |
0.0021 |
0.20% |
| 2025-11-26 |
024676 |
万家多元价值混合发起式A |
1.0731 |
1.0731 |
1.0735 |
1.0735 |
-0.0004 |
-0.04% |
| 2025-11-25 |
024676 |
万家多元价值混合发起式A |
1.0735 |
1.0735 |
1.0589 |
1.0589 |
0.0146 |
1.38% |
| 2025-11-24 |
024676 |
万家多元价值混合发起式A |
1.0589 |
1.0589 |
1.0470 |
1.0470 |
0.0119 |
1.14% |
| 2025-11-21 |
024676 |
万家多元价值混合发起式A |
1.0470 |
1.0470 |
1.0789 |
1.0789 |
-0.0319 |
-2.96% |
| 2025-11-20 |
024676 |
万家多元价值混合发起式A |
1.0789 |
1.0789 |
1.0832 |
1.0832 |
-0.0043 |
-0.40% |
| 2025-11-19 |
024676 |
万家多元价值混合发起式A |
1.0832 |
1.0832 |
1.0652 |
1.0652 |
0.0180 |
1.69% |
| 2025-11-18 |
024676 |
万家多元价值混合发起式A |
1.0652 |
1.0652 |
1.0931 |
1.0931 |
-0.0279 |
-2.55% |
| 2025-11-17 |
024676 |
万家多元价值混合发起式A |
1.0931 |
1.0931 |
1.1104 |
1.1104 |
-0.0173 |
-1.56% |
| 2025-11-14 |
024676 |
万家多元价值混合发起式A |
1.1104 |
1.1104 |
1.1328 |
1.1328 |
-0.0224 |
-1.98% |
|
|
| 2025-11-13 |
024676 |
万家多元价值混合发起式A |
1.1328 |
1.1328 |
1.1122 |
1.1122 |
0.0206 |
1.85% |
| 2025-11-12 |
024676 |
万家多元价值混合发起式A |
1.1122 |
1.1122 |
1.1095 |
1.1095 |
0.0027 |
0.24% |
| 2025-11-11 |
024676 |
万家多元价值混合发起式A |
1.1095 |
1.1095 |
1.1149 |
1.1149 |
-0.0054 |
-0.48% |
| 2025-11-10 |
024676 |
万家多元价值混合发起式A |
1.1149 |
1.1149 |
1.1116 |
1.1116 |
0.0033 |
0.30% |
| 2025-11-07 |
024676 |
万家多元价值混合发起式A |
1.1116 |
1.1116 |
1.1167 |
1.1167 |
-0.0051 |
-0.46% |
| 2025-11-06 |
024676 |
万家多元价值混合发起式A |
1.1167 |
1.1167 |
1.0932 |
1.0932 |
0.0235 |
2.15% |
| 2025-11-05 |
024676 |
万家多元价值混合发起式A |
1.0932 |
1.0932 |
1.0843 |
1.0843 |
0.0089 |
0.82% |
| 2025-11-04 |
024676 |
万家多元价值混合发起式A |
1.0843 |
1.0843 |
1.1078 |
1.1078 |
-0.0235 |
-2.12% |
| 2025-11-03 |
024676 |
万家多元价值混合发起式A |
1.1078 |
1.1078 |
1.1005 |
1.1005 |
0.0073 |
0.66% |
| 2025-10-31 |
024676 |
万家多元价值混合发起式A |
1.1005 |
1.1005 |
1.1248 |
1.1248 |
-0.0243 |
-2.16% |
| 2025-10-30 |
024676 |
万家多元价值混合发起式A |
1.1248 |
1.1248 |
1.1279 |
1.1279 |
-0.0031 |
-0.27% |
| 2025-10-29 |
024676 |
万家多元价值混合发起式A |
1.1279 |
1.1279 |
1.1110 |
1.1110 |
0.0169 |
1.52% |
| 2025-10-28 |
024676 |
万家多元价值混合发起式A |
1.1110 |
1.1110 |
1.1309 |
1.1309 |
-0.0199 |
-1.76% |
| 2025-10-27 |
024676 |
万家多元价值混合发起式A |
1.1309 |
1.1309 |
1.1208 |
1.1208 |
0.0101 |
0.90% |
| 2025-10-24 |
024676 |
万家多元价值混合发起式A |
1.1208 |
1.1208 |
1.1121 |
1.1121 |
0.0087 |
0.78% |
| 2025-10-23 |
024676 |
万家多元价值混合发起式A |
1.1121 |
1.1121 |
1.1073 |
1.1073 |
0.0048 |
0.43% |
| 2025-10-22 |
024676 |
万家多元价值混合发起式A |
1.1073 |
1.1073 |
1.1112 |
1.1112 |
-0.0039 |
-0.35% |
| 2025-10-21 |
024676 |
万家多元价值混合发起式A |
1.1112 |
1.1112 |
1.0952 |
1.0952 |
0.0160 |
1.46% |
| 2025-10-20 |
024676 |
万家多元价值混合发起式A |
1.0952 |
1.0952 |
1.0980 |
1.0980 |
-0.0028 |
-0.26% |
| 2025-10-17 |
024676 |
万家多元价值混合发起式A |
1.0980 |
1.0980 |
1.1297 |
1.1297 |
-0.0317 |
-2.81% |
| 2025-10-16 |
024676 |
万家多元价值混合发起式A |
1.1297 |
1.1297 |
1.1420 |
1.1420 |
-0.0123 |
-1.08% |
| 2025-10-15 |
024676 |
万家多元价值混合发起式A |
1.1420 |
1.1420 |
1.1245 |
1.1245 |
0.0175 |
1.56% |
| 2025-10-14 |
024676 |
万家多元价值混合发起式A |
1.1245 |
1.1245 |
1.1519 |
1.1519 |
-0.0274 |
-2.38% |
| 2025-10-13 |
024676 |
万家多元价值混合发起式A |
1.1519 |
1.1519 |
1.1409 |
1.1409 |
0.0110 |
0.96% |
| 2025-10-10 |
024676 |
万家多元价值混合发起式A |
1.1409 |
1.1409 |
1.1612 |
1.1612 |
-0.0203 |
-1.75% |
| 2025-10-09 |
024676 |
万家多元价值混合发起式A |
1.1612 |
1.1612 |
1.1080 |
1.1080 |
0.0532 |
4.80% |
| 2025-09-30 |
024676 |
万家多元价值混合发起式A |
1.1080 |
1.1080 |
1.0927 |
1.0927 |
0.0153 |
1.40% |
| 2025-09-29 |
024676 |
万家多元价值混合发起式A |
1.0927 |
1.0927 |
1.0725 |
1.0725 |
0.0202 |
1.88% |
| 2025-09-26 |
024676 |
万家多元价值混合发起式A |
1.0725 |
1.0725 |
1.0659 |
1.0659 |
0.0066 |
0.62% |
| 2025-09-25 |
024676 |
万家多元价值混合发起式A |
1.0659 |
1.0659 |
1.0611 |
1.0611 |
0.0048 |
0.45% |
| 2025-09-24 |
024676 |
万家多元价值混合发起式A |
1.0611 |
1.0611 |
1.0473 |
1.0473 |
0.0138 |
1.32% |
| 2025-09-23 |
024676 |
万家多元价值混合发起式A |
1.0473 |
1.0473 |
1.0563 |
1.0563 |
-0.0090 |
-0.85% |
| 2025-09-22 |
024676 |
万家多元价值混合发起式A |
1.0563 |
1.0563 |
1.0594 |
1.0594 |
-0.0031 |
-0.29% |
| 2025-09-19 |
024676 |
万家多元价值混合发起式A |
1.0594 |
1.0594 |
1.0491 |
1.0491 |
0.0103 |
0.98% |
| 2025-09-18 |
024676 |
万家多元价值混合发起式A |
1.0491 |
1.0491 |
1.0717 |
1.0717 |
-0.0226 |
-2.11% |
| 2025-09-17 |
024676 |
万家多元价值混合发起式A |
1.0717 |
1.0717 |
1.0573 |
1.0573 |
0.0144 |
1.36% |
| 2025-09-16 |
024676 |
万家多元价值混合发起式A |
1.0573 |
1.0573 |
1.0658 |
1.0658 |
-0.0085 |
-0.80% |
| 2025-09-15 |
024676 |
万家多元价值混合发起式A |
1.0658 |
1.0658 |
1.0711 |
1.0711 |
-0.0053 |
-0.49% |
| 2025-09-12 |
024676 |
万家多元价值混合发起式A |
1.0711 |
1.0711 |
1.0599 |
1.0599 |
0.0112 |
1.06% |
| 2025-09-11 |
024676 |
万家多元价值混合发起式A |
1.0599 |
1.0599 |
1.0556 |
1.0556 |
0.0043 |
0.41% |
| 2025-09-10 |
024676 |
万家多元价值混合发起式A |
1.0556 |
1.0556 |
1.0498 |
1.0498 |
0.0058 |
0.55% |
| 2025-09-09 |
024676 |
万家多元价值混合发起式A |
1.0498 |
1.0498 |
1.0427 |
1.0427 |
0.0071 |
0.68% |
| 2025-09-08 |
024676 |
万家多元价值混合发起式A |
1.0427 |
1.0427 |
1.0444 |
1.0444 |
-0.0017 |
-0.16% |
| 2025-09-05 |
024676 |
万家多元价值混合发起式A |
1.0444 |
1.0444 |
1.0162 |
1.0162 |
0.0282 |
2.78% |
| 2025-09-04 |
024676 |
万家多元价值混合发起式A |
1.0162 |
1.0162 |
1.0306 |
1.0306 |
-0.0144 |
-1.40% |
| 2025-09-03 |
024676 |
万家多元价值混合发起式A |
1.0306 |
1.0306 |
1.0364 |
1.0364 |
-0.0058 |
-0.56% |
| 2025-09-02 |
024676 |
万家多元价值混合发起式A |
1.0364 |
1.0364 |
1.0488 |
1.0488 |
-0.0124 |
-1.18% |
| 2025-09-01 |
024676 |
万家多元价值混合发起式A |
1.0488 |
1.0488 |
1.0534 |
1.0534 |
-0.0046 |
-0.44% |
| 2025-08-29 |
024676 |
万家多元价值混合发起式A |
1.0534 |
1.0534 |
1.0497 |
1.0497 |
0.0037 |
0.35% |
| 2025-08-28 |
024676 |
万家多元价值混合发起式A |
1.0497 |
1.0497 |
1.0427 |
1.0427 |
0.0070 |
0.67% |
| 2025-08-27 |
024676 |
万家多元价值混合发起式A |
1.0427 |
1.0427 |
1.0636 |
1.0636 |
-0.0209 |
-1.97% |
| 2025-08-26 |
024676 |
万家多元价值混合发起式A |
1.0636 |
1.0636 |
1.0645 |
1.0645 |
-0.0009 |
-0.08% |
| 2025-08-25 |
024676 |
万家多元价值混合发起式A |
1.0645 |
1.0645 |
1.0464 |
1.0464 |
0.0181 |
1.73% |
| 2025-08-22 |
024676 |
万家多元价值混合发起式A |
1.0464 |
1.0464 |
1.0397 |
1.0397 |
0.0067 |
0.64% |
| 2025-08-21 |
024676 |
万家多元价值混合发起式A |
1.0397 |
1.0397 |
1.0378 |
1.0378 |
0.0019 |
0.18% |
| 2025-08-20 |
024676 |
万家多元价值混合发起式A |
1.0378 |
1.0378 |
1.0311 |
1.0311 |
0.0067 |
0.65% |
| 2025-08-19 |
024676 |
万家多元价值混合发起式A |
1.0311 |
1.0311 |
1.0355 |
1.0355 |
-0.0044 |
-0.42% |
| 2025-08-18 |
024676 |
万家多元价值混合发起式A |
1.0355 |
1.0355 |
1.0375 |
1.0375 |
-0.0020 |
-0.19% |
| 2025-08-15 |
024676 |
万家多元价值混合发起式A |
1.0375 |
1.0375 |
1.0343 |
1.0343 |
0.0032 |
0.31% |
| 2025-08-14 |
024676 |
万家多元价值混合发起式A |
1.0343 |
1.0343 |
1.0295 |
1.0295 |
0.0048 |
0.47% |
| 2025-08-13 |
024676 |
万家多元价值混合发起式A |
1.0295 |
1.0295 |
1.0230 |
1.0230 |
0.0065 |
0.64% |
| 2025-08-12 |
024676 |
万家多元价值混合发起式A |
1.0230 |
1.0230 |
1.0164 |
1.0164 |
0.0066 |
0.65% |
| 2025-08-11 |
024676 |
万家多元价值混合发起式A |
1.0164 |
1.0164 |
1.0213 |
1.0213 |
-0.0049 |
-0.48% |
| 2025-08-08 |
024676 |
万家多元价值混合发起式A |
1.0213 |
1.0213 |
1.0000 |
1.0000 |
0.0213 |
0.00% |
| 2025-08-01 |
024676 |
万家多元价值混合发起式A |
1.0000 |
1.0000 |
1.0260 |
1.0260 |
-0.0260 |
0.00% |
| 2025-07-25 |
024676 |
万家多元价值混合发起式A |
1.0260 |
1.0260 |
1.0023 |
1.0023 |
0.0237 |
0.00% |
| 2025-07-18 |
024676 |
万家多元价值混合发起式A |
1.0023 |
1.0023 |
1.0000 |
1.0000 |
0.0023 |
0.00% |
| 2025-07-11 |
024676 |
万家多元价值混合发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
