万家行业优选混合(LOF)基金净值查询(161903)
今天最新净值
0.9716
-0.0077 -0.7900%
2024-12-05
盘中实时估值(仅供参考)
0.9776
0.0060 0.6149%
- 累计净值：4.3201
- 成立日期：2005-07-15
- 基金类型：混合型-偏股
- 成立份额：3.100亿份
- 最近份额：75.8449亿
- 最近资产：66.88亿元
- 基金公司：万家基金
- 基金经理：黄兴亮
近一季,万家行业优选混合(LOF)(161903)基金累计收益率46.08%
| 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 |
| 2024-12-05 |
161903 |
万家行业优选混合(LOF) |
0.9791 |
4.3334 |
0.9716 |
4.3201 |
0.0075 |
0.77% |
| 2024-12-04 |
161903 |
万家行业优选混合(LOF) |
0.9716 |
4.3201 |
0.9793 |
4.3337 |
-0.0077 |
-0.79% |
| 2024-12-03 |
161903 |
万家行业优选混合(LOF) |
0.9793 |
4.3337 |
0.9882 |
4.3495 |
-0.0089 |
-0.90% |
| 2024-12-02 |
161903 |
万家行业优选混合(LOF) |
0.9882 |
4.3495 |
0.9838 |
4.3417 |
0.0044 |
0.45% |
| 2024-11-29 |
161903 |
万家行业优选混合(LOF) |
0.9838 |
4.3417 |
0.9509 |
4.2834 |
0.0329 |
3.46% |
| 2024-11-28 |
161903 |
万家行业优选混合(LOF) |
0.9509 |
4.2834 |
0.9580 |
4.2959 |
-0.0071 |
-0.74% |
| 2024-11-27 |
161903 |
万家行业优选混合(LOF) |
0.9580 |
4.2959 |
0.9311 |
4.2482 |
0.0269 |
2.89% |
| 2024-11-26 |
161903 |
万家行业优选混合(LOF) |
0.9311 |
4.2482 |
0.9402 |
4.2644 |
-0.0091 |
-0.97% |
| 2024-11-25 |
161903 |
万家行业优选混合(LOF) |
0.9402 |
4.2644 |
0.9434 |
4.2700 |
-0.0032 |
-0.34% |
| 2024-11-22 |
161903 |
万家行业优选混合(LOF) |
0.9434 |
4.2700 |
0.9751 |
4.3263 |
-0.0317 |
-3.25% |
|
|
| 2024-11-21 |
161903 |
万家行业优选混合(LOF) |
0.9751 |
4.3263 |
0.9654 |
4.3091 |
0.0097 |
1.00% |
| 2024-11-20 |
161903 |
万家行业优选混合(LOF) |
0.9654 |
4.3091 |
0.9483 |
4.2787 |
0.0171 |
1.80% |
| 2024-11-19 |
161903 |
万家行业优选混合(LOF) |
0.9483 |
4.2787 |
0.9278 |
4.2424 |
0.0205 |
2.21% |
| 2024-11-18 |
161903 |
万家行业优选混合(LOF) |
0.9278 |
4.2424 |
0.9612 |
4.3016 |
-0.0334 |
-3.47% |
| 2024-11-15 |
161903 |
万家行业优选混合(LOF) |
0.9612 |
4.3016 |
0.9925 |
4.3572 |
-0.0313 |
-3.15% |
| 2024-11-14 |
161903 |
万家行业优选混合(LOF) |
0.9925 |
4.3572 |
1.0316 |
4.4265 |
-0.0391 |
-3.79% |
| 2024-11-13 |
161903 |
万家行业优选混合(LOF) |
1.0316 |
4.4265 |
1.0126 |
4.3928 |
0.0190 |
1.88% |
| 2024-11-12 |
161903 |
万家行业优选混合(LOF) |
1.0126 |
4.3928 |
1.0397 |
4.4409 |
-0.0271 |
-2.61% |
| 2024-11-11 |
161903 |
万家行业优选混合(LOF) |
1.0397 |
4.4409 |
0.9840 |
4.3421 |
0.0557 |
5.66% |
| 2024-11-08 |
161903 |
万家行业优选混合(LOF) |
0.9840 |
4.3421 |
0.9846 |
4.3431 |
-0.0006 |
-0.06% |
| 2024-11-07 |
161903 |
万家行业优选混合(LOF) |
0.9846 |
4.3431 |
0.9651 |
4.3085 |
0.0195 |
2.02% |
| 2024-11-06 |
161903 |
万家行业优选混合(LOF) |
0.9651 |
4.3085 |
0.9530 |
4.2871 |
0.0121 |
1.27% |
| 2024-11-05 |
161903 |
万家行业优选混合(LOF) |
0.9530 |
4.2871 |
0.9102 |
4.2111 |
0.0428 |
4.70% |
| 2024-11-04 |
161903 |
万家行业优选混合(LOF) |
0.9102 |
4.2111 |
0.8891 |
4.1737 |
0.0211 |
2.37% |
| 2024-11-01 |
161903 |
万家行业优选混合(LOF) |
0.8891 |
4.1737 |
0.9223 |
4.2326 |
-0.0332 |
-3.60% |
|
|
| 2024-10-31 |
161903 |
万家行业优选混合(LOF) |
0.9223 |
4.2326 |
0.9267 |
4.2404 |
-0.0044 |
-0.47% |
| 2024-10-30 |
161903 |
万家行业优选混合(LOF) |
0.9267 |
4.2404 |
0.9327 |
4.2511 |
-0.0060 |
-0.64% |
| 2024-10-29 |
161903 |
万家行业优选混合(LOF) |
0.9327 |
4.2511 |
0.9413 |
4.2663 |
-0.0086 |
-0.91% |
| 2024-10-28 |
161903 |
万家行业优选混合(LOF) |
0.9413 |
4.2663 |
0.9408 |
4.2654 |
0.0005 |
0.05% |
| 2024-10-25 |
161903 |
万家行业优选混合(LOF) |
0.9408 |
4.2654 |
0.9293 |
4.2450 |
0.0115 |
1.24% |
| 2024-10-24 |
161903 |
万家行业优选混合(LOF) |
0.9293 |
4.2450 |
0.9390 |
4.2622 |
-0.0097 |
-1.03% |
| 2024-10-23 |
161903 |
万家行业优选混合(LOF) |
0.9390 |
4.2622 |
0.9427 |
4.2688 |
-0.0037 |
-0.39% |
| 2024-10-22 |
161903 |
万家行业优选混合(LOF) |
0.9427 |
4.2688 |
0.9584 |
4.2967 |
-0.0157 |
-1.64% |
| 2024-10-21 |
161903 |
万家行业优选混合(LOF) |
0.9584 |
4.2967 |
0.9404 |
4.2647 |
0.0180 |
1.91% |
| 2024-10-18 |
161903 |
万家行业优选混合(LOF) |
0.9404 |
4.2647 |
0.8721 |
4.1436 |
0.0683 |
7.83% |
| 2024-10-17 |
161903 |
万家行业优选混合(LOF) |
0.8721 |
4.1436 |
0.8648 |
4.1306 |
0.0073 |
0.84% |
| 2024-10-16 |
161903 |
万家行业优选混合(LOF) |
0.8648 |
4.1306 |
0.8801 |
4.1577 |
-0.0153 |
-1.74% |
| 2024-10-15 |
161903 |
万家行业优选混合(LOF) |
0.8801 |
4.1577 |
0.9044 |
4.2009 |
-0.0243 |
-2.69% |
| 2024-10-14 |
161903 |
万家行业优选混合(LOF) |
0.9044 |
4.2009 |
0.8757 |
4.1499 |
0.0287 |
3.28% |
| 2024-10-10 |
161903 |
万家行业优选混合(LOF) |
0.9333 |
4.2521 |
0.9722 |
4.3211 |
-0.0389 |
-4.00% |
| 2024-10-09 |
161903 |
万家行业优选混合(LOF) |
0.9722 |
4.3211 |
1.0169 |
4.4004 |
-0.0447 |
-4.40% |
| 2024-10-08 |
161903 |
万家行业优选混合(LOF) |
1.0169 |
4.4004 |
0.8818 |
4.1608 |
0.1351 |
15.32% |
| 2024-09-30 |
161903 |
万家行业优选混合(LOF) |
0.8818 |
4.1608 |
0.7634 |
3.9507 |
0.1184 |
15.51% |
| 2024-09-27 |
161903 |
万家行业优选混合(LOF) |
0.7634 |
3.9507 |
0.7047 |
3.8466 |
0.0587 |
8.33% |
| 2024-09-26 |
161903 |
万家行业优选混合(LOF) |
0.7047 |
3.8466 |
0.6756 |
3.7949 |
0.0291 |
4.31% |
| 2024-09-25 |
161903 |
万家行业优选混合(LOF) |
0.6756 |
3.7949 |
0.6665 |
3.7788 |
0.0091 |
1.37% |
| 2024-09-24 |
161903 |
万家行业优选混合(LOF) |
0.6665 |
3.7788 |
0.6446 |
3.7399 |
0.0219 |
3.40% |
| 2024-09-23 |
161903 |
万家行业优选混合(LOF) |
0.6446 |
3.7399 |
0.6519 |
3.7529 |
-0.0073 |
-1.12% |
| 2024-09-20 |
161903 |
万家行业优选混合(LOF) |
0.6519 |
3.7529 |
0.6554 |
3.7591 |
-0.0035 |
-0.53% |
| 2024-09-19 |
161903 |
万家行业优选混合(LOF) |
0.6554 |
3.7591 |
0.6500 |
3.7495 |
0.0054 |
0.83% |
| 2024-09-18 |
161903 |
万家行业优选混合(LOF) |
0.6500 |
3.7495 |
0.6563 |
3.7607 |
-0.0063 |
-0.96% |
| 2024-09-13 |
161903 |
万家行业优选混合(LOF) |
0.6563 |
3.7607 |
0.6619 |
3.7706 |
-0.0056 |
-0.85% |
| 2024-09-12 |
161903 |
万家行业优选混合(LOF) |
0.6619 |
3.7706 |
0.6693 |
3.7838 |
-0.0074 |
-1.11% |
| 2024-09-11 |
161903 |
万家行业优选混合(LOF) |
0.6693 |
3.7838 |
0.6607 |
3.7685 |
0.0086 |
1.30% |
| 2024-09-10 |
161903 |
万家行业优选混合(LOF) |
0.6607 |
3.7685 |
0.6511 |
3.7515 |
0.0096 |
1.47% |
| 2024-09-09 |
161903 |
万家行业优选混合(LOF) |
0.6511 |
3.7515 |
0.6550 |
3.7584 |
-0.0039 |
-0.60% |
| 2024-09-06 |
161903 |
万家行业优选混合(LOF) |
0.6550 |
3.7584 |
0.6635 |
3.7735 |
-0.0085 |
-1.28% |
