万家行业优选股票型基金净值查询(161903)
今天最新净值
0.8254
0.0055 0.6700%
2024-04-25
盘中实时估值(仅供参考)
0.7286
0.0007 0.0926%
- 累计净值：4.0607
- 成立日期：2005-07-15
- 基金类型：
- 成立份额：3.100亿份
- 最近份额：80.3620亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：黄兴亮
近一季,万家行业优选股票型(161903)基金累计收益率-14.70%
| 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 |
| 2024-04-25 |
161903 |
万家行业优选股票型 |
0.7263 |
3.8849 |
0.7279 |
3.8877 |
-0.0016 |
-0.22% |
| 2024-04-24 |
161903 |
万家行业优选股票型 |
0.7279 |
3.8877 |
0.7136 |
3.8624 |
0.0143 |
2.00% |
| 2024-04-23 |
161903 |
万家行业优选股票型 |
0.7136 |
3.8624 |
0.7065 |
3.8498 |
0.0071 |
1.00% |
| 2024-04-22 |
161903 |
万家行业优选股票型 |
0.7065 |
3.8498 |
0.6986 |
3.8357 |
0.0079 |
1.13% |
| 2024-04-19 |
161903 |
万家行业优选股票型 |
0.6986 |
3.8357 |
0.7149 |
3.8647 |
-0.0163 |
-2.28% |
| 2024-04-18 |
161903 |
万家行业优选股票型 |
0.7149 |
3.8647 |
0.7190 |
3.8719 |
-0.0041 |
-0.57% |
| 2024-04-17 |
161903 |
万家行业优选股票型 |
0.7190 |
3.8719 |
0.7021 |
3.8420 |
0.0169 |
2.41% |
| 2024-04-16 |
161903 |
万家行业优选股票型 |
0.7021 |
3.8420 |
0.7248 |
3.8822 |
-0.0227 |
-3.13% |
| 2024-04-15 |
161903 |
万家行业优选股票型 |
0.7248 |
3.8822 |
0.7276 |
3.8872 |
-0.0028 |
-0.38% |
| 2024-04-12 |
161903 |
万家行业优选股票型 |
0.7276 |
3.8872 |
0.7330 |
3.8968 |
-0.0054 |
-0.74% |
|
|
| 2024-04-11 |
161903 |
万家行业优选股票型 |
0.7330 |
3.8968 |
0.7372 |
3.9042 |
-0.0042 |
-0.57% |
| 2024-04-10 |
161903 |
万家行业优选股票型 |
0.7372 |
3.9042 |
0.7531 |
3.9324 |
-0.0159 |
-2.11% |
| 2024-04-09 |
161903 |
万家行业优选股票型 |
0.7531 |
3.9324 |
0.7435 |
3.9154 |
0.0096 |
1.29% |
| 2024-04-08 |
161903 |
万家行业优选股票型 |
0.7435 |
3.9154 |
0.7600 |
3.9447 |
-0.0165 |
-2.17% |
| 2024-04-03 |
161903 |
万家行业优选股票型 |
0.7600 |
3.9447 |
0.7741 |
3.9697 |
-0.0141 |
-1.82% |
| 2024-04-02 |
161903 |
万家行业优选股票型 |
0.7741 |
3.9697 |
0.7899 |
3.9977 |
-0.0158 |
-2.00% |
| 2024-04-01 |
161903 |
万家行业优选股票型 |
0.7899 |
3.9977 |
0.7732 |
3.9681 |
0.0167 |
2.16% |
| 2024-03-29 |
161903 |
万家行业优选股票型 |
0.7732 |
3.9681 |
0.7777 |
3.9761 |
-0.0045 |
-0.58% |
| 2024-03-28 |
161903 |
万家行业优选股票型 |
0.7777 |
3.9761 |
0.7630 |
3.9500 |
0.0147 |
1.93% |
| 2024-03-27 |
161903 |
万家行业优选股票型 |
0.7630 |
3.9500 |
0.7918 |
4.0011 |
-0.0288 |
-3.64% |
| 2024-03-26 |
161903 |
万家行业优选股票型 |
0.7918 |
4.0011 |
0.8043 |
4.0233 |
-0.0125 |
-1.55% |
| 2024-03-22 |
161903 |
万家行业优选股票型 |
0.8356 |
4.0788 |
0.8462 |
4.0976 |
-0.0106 |
-1.25% |
| 2024-03-21 |
161903 |
万家行业优选股票型 |
0.8462 |
4.0976 |
0.8536 |
4.1107 |
-0.0074 |
-0.87% |
| 2024-03-20 |
161903 |
万家行业优选股票型 |
0.8536 |
4.1107 |
0.8389 |
4.0847 |
0.0147 |
1.75% |
| 2024-03-19 |
161903 |
万家行业优选股票型 |
0.8389 |
4.0847 |
0.8385 |
4.0839 |
0.0004 |
0.05% |
|
|
| 2024-03-18 |
161903 |
万家行业优选股票型 |
0.8385 |
4.0839 |
0.8254 |
4.0607 |
0.0131 |
1.59% |
| 2024-03-15 |
161903 |
万家行业优选股票型 |
0.8254 |
4.0607 |
0.8199 |
4.0509 |
0.0055 |
0.67% |
| 2024-03-14 |
161903 |
万家行业优选股票型 |
0.8199 |
4.0509 |
0.8261 |
4.0619 |
-0.0062 |
-0.75% |
| 2024-03-13 |
161903 |
万家行业优选股票型 |
0.8261 |
4.0619 |
0.8158 |
4.0437 |
0.0103 |
1.26% |
| 2024-03-12 |
161903 |
万家行业优选股票型 |
0.8158 |
4.0437 |
0.8041 |
4.0229 |
0.0117 |
1.46% |
| 2024-03-11 |
161903 |
万家行业优选股票型 |
0.8041 |
4.0229 |
0.7878 |
3.9940 |
0.0163 |
2.07% |
| 2024-03-08 |
161903 |
万家行业优选股票型 |
0.7878 |
3.9940 |
0.7830 |
3.9855 |
0.0048 |
0.61% |
| 2024-03-07 |
161903 |
万家行业优选股票型 |
0.7830 |
3.9855 |
0.8046 |
4.0238 |
-0.0216 |
-2.68% |
| 2024-03-06 |
161903 |
万家行业优选股票型 |
0.8046 |
4.0238 |
0.8097 |
4.0328 |
-0.0051 |
-0.63% |
| 2024-03-05 |
161903 |
万家行业优选股票型 |
0.8097 |
4.0328 |
0.8188 |
4.0490 |
-0.0091 |
-1.11% |
| 2024-03-04 |
161903 |
万家行业优选股票型 |
0.8188 |
4.0490 |
0.8188 |
4.0490 |
0.0000 |
0.00% |
| 2024-03-01 |
161903 |
万家行业优选股票型 |
0.8188 |
4.0490 |
0.8082 |
4.0302 |
0.0106 |
1.31% |
| 2024-02-29 |
161903 |
万家行业优选股票型 |
0.8082 |
4.0302 |
0.7795 |
3.9793 |
0.0287 |
3.68% |
| 2024-02-28 |
161903 |
万家行业优选股票型 |
0.7795 |
3.9793 |
0.8141 |
4.0407 |
-0.0346 |
-4.25% |
| 2024-02-27 |
161903 |
万家行业优选股票型 |
0.8141 |
4.0407 |
0.7877 |
3.9938 |
0.0264 |
3.35% |
| 2024-02-26 |
161903 |
万家行业优选股票型 |
0.7877 |
3.9938 |
0.7857 |
3.9903 |
0.0020 |
0.25% |
| 2024-02-23 |
161903 |
万家行业优选股票型 |
0.7857 |
3.9903 |
0.7767 |
3.9743 |
0.0090 |
1.16% |
| 2024-02-22 |
161903 |
万家行业优选股票型 |
0.7767 |
3.9743 |
0.7701 |
3.9626 |
0.0066 |
0.86% |
| 2024-02-21 |
161903 |
万家行业优选股票型 |
0.7701 |
3.9626 |
0.7667 |
3.9566 |
0.0034 |
0.44% |
| 2024-02-20 |
161903 |
万家行业优选股票型 |
0.7667 |
3.9566 |
0.7675 |
3.9580 |
-0.0008 |
-0.10% |
| 2024-02-19 |
161903 |
万家行业优选股票型 |
0.7675 |
3.9580 |
0.7703 |
3.9629 |
-0.0028 |
-0.36% |
| 2024-02-08 |
161903 |
万家行业优选股票型 |
0.7703 |
3.9629 |
0.7501 |
3.9271 |
0.0202 |
2.69% |
| 2024-02-07 |
161903 |
万家行业优选股票型 |
0.7501 |
3.9271 |
0.7119 |
3.8593 |
0.0382 |
5.37% |
| 2024-02-06 |
161903 |
万家行业优选股票型 |
0.7119 |
3.8593 |
0.6636 |
3.7737 |
0.0483 |
7.28% |
| 2024-02-05 |
161903 |
万家行业优选股票型 |
0.6636 |
3.7737 |
0.6820 |
3.8063 |
-0.0184 |
-2.70% |
| 2024-02-02 |
161903 |
万家行业优选股票型 |
0.6820 |
3.8063 |
0.7066 |
3.8499 |
-0.0246 |
-3.48% |
| 2024-02-01 |
161903 |
万家行业优选股票型 |
0.7066 |
3.8499 |
0.7029 |
3.8434 |
0.0037 |
0.53% |
| 2024-01-31 |
161903 |
万家行业优选股票型 |
0.7029 |
3.8434 |
0.7248 |
3.8822 |
-0.0219 |
-3.02% |
| 2024-01-30 |
161903 |
万家行业优选股票型 |
0.7248 |
3.8822 |
0.7422 |
3.9131 |
-0.0174 |
-2.34% |
| 2024-01-29 |
161903 |
万家行业优选股票型 |
0.7422 |
3.9131 |
0.7663 |
3.9559 |
-0.0241 |
-3.14% |
| 2024-01-26 |
161903 |
万家行业优选股票型 |
0.7663 |
3.9559 |
0.7896 |
3.9972 |
-0.0233 |
-2.95% |
