万家行业优选混合(LOF)(万家优选)基金净值查询(161903)
今天最新净值
1.1040
-0.0032 -0.2900%
2025-06-12
盘中实时估值(仅供参考)
1.0916
-0.0132 -1.1989%
- 累计净值:4.5550
- 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:77.3629亿
- 最近资产:83.09亿元
- 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)|万家优选基金净值查询
近一季,万家行业优选混合(LOF)(161903)基金累计收益率-11.88%
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 |
2025-06-12 |
161903 |
万家行业优选混合(LOF) |
1.1048 |
4.5564 |
1.1040 |
4.5550 |
0.0008 |
0.07% |
2025-06-11 |
161903 |
万家行业优选混合(LOF) |
1.1040 |
4.5550 |
1.1072 |
4.5606 |
-0.0032 |
-0.29% |
2025-06-10 |
161903 |
万家行业优选混合(LOF) |
1.1072 |
4.5606 |
1.1393 |
4.6176 |
-0.0321 |
-2.82% |
2025-06-09 |
161903 |
万家行业优选混合(LOF) |
1.1393 |
4.6176 |
1.1312 |
4.6032 |
0.0081 |
0.72% |
2025-06-06 |
161903 |
万家行业优选混合(LOF) |
1.1312 |
4.6032 |
1.1347 |
4.6094 |
-0.0035 |
-0.31% |
2025-06-05 |
161903 |
万家行业优选混合(LOF) |
1.1347 |
4.6094 |
1.1135 |
4.5718 |
0.0212 |
1.90% |
2025-06-04 |
161903 |
万家行业优选混合(LOF) |
1.1135 |
4.5718 |
1.1044 |
4.5557 |
0.0091 |
0.82% |
2025-06-03 |
161903 |
万家行业优选混合(LOF) |
1.1044 |
4.5557 |
1.0886 |
4.5276 |
0.0158 |
1.45% |
2025-05-30 |
161903 |
万家行业优选混合(LOF) |
1.0886 |
4.5276 |
1.1032 |
4.5535 |
-0.0146 |
-1.32% |
2025-05-29 |
161903 |
万家行业优选混合(LOF) |
1.1032 |
4.5535 |
1.0732 |
4.5003 |
0.0300 |
2.80% |
|
2025-05-28 |
161903 |
万家行业优选混合(LOF) |
1.0732 |
4.5003 |
1.0850 |
4.5213 |
-0.0118 |
-1.09% |
2025-05-27 |
161903 |
万家行业优选混合(LOF) |
1.0850 |
4.5213 |
1.1068 |
4.5599 |
-0.0218 |
-1.97% |
2025-05-26 |
161903 |
万家行业优选混合(LOF) |
1.1068 |
4.5599 |
1.1046 |
4.5560 |
0.0022 |
0.20% |
2025-05-23 |
161903 |
万家行业优选混合(LOF) |
1.1046 |
4.5560 |
1.1236 |
4.5897 |
-0.0190 |
-1.69% |
2025-05-22 |
161903 |
万家行业优选混合(LOF) |
1.1236 |
4.5897 |
1.1325 |
4.6055 |
-0.0089 |
-0.79% |
2025-05-21 |
161903 |
万家行业优选混合(LOF) |
1.1325 |
4.6055 |
1.1448 |
4.6274 |
-0.0123 |
-1.07% |
2025-05-20 |
161903 |
万家行业优选混合(LOF) |
1.1448 |
4.6274 |
1.1382 |
4.6156 |
0.0066 |
0.58% |
2025-05-19 |
161903 |
万家行业优选混合(LOF) |
1.1382 |
4.6156 |
1.1414 |
4.6213 |
-0.0032 |
-0.28% |
2025-05-16 |
161903 |
万家行业优选混合(LOF) |
1.1414 |
4.6213 |
1.1374 |
4.6142 |
0.0040 |
0.35% |
2025-05-15 |
161903 |
万家行业优选混合(LOF) |
1.1374 |
4.6142 |
1.1626 |
4.6589 |
-0.0252 |
-2.17% |
2025-05-14 |
161903 |
万家行业优选混合(LOF) |
1.1626 |
4.6589 |
1.1651 |
4.6634 |
-0.0025 |
-0.21% |
2025-05-13 |
161903 |
万家行业优选混合(LOF) |
1.1651 |
4.6634 |
1.1523 |
4.6407 |
0.0128 |
1.11% |
2025-05-12 |
161903 |
万家行业优选混合(LOF) |
1.1523 |
4.6407 |
1.1562 |
4.6476 |
-0.0039 |
-0.34% |
2025-05-09 |
161903 |
万家行业优选混合(LOF) |
1.1562 |
4.6476 |
1.1747 |
4.6804 |
-0.0185 |
-1.57% |
2025-05-08 |
161903 |
万家行业优选混合(LOF) |
1.1747 |
4.6804 |
1.1771 |
4.6847 |
-0.0024 |
-0.20% |
|
2025-05-07 |
161903 |
万家行业优选混合(LOF) |
1.1771 |
4.6847 |
1.1964 |
4.7189 |
-0.0193 |
-1.61% |
2025-05-06 |
161903 |
万家行业优选混合(LOF) |
1.1964 |
4.7189 |
1.1846 |
4.6980 |
0.0118 |
1.00% |
2025-04-30 |
161903 |
万家行业优选混合(LOF) |
1.1846 |
4.6980 |
1.1557 |
4.6467 |
0.0289 |
2.50% |
2025-04-29 |
161903 |
万家行业优选混合(LOF) |
1.1557 |
4.6467 |
1.1457 |
4.6289 |
0.0100 |
0.87% |
2025-04-28 |
161903 |
万家行业优选混合(LOF) |
1.1457 |
4.6289 |
1.1400 |
4.6188 |
0.0057 |
0.50% |
2025-04-25 |
161903 |
万家行业优选混合(LOF) |
1.1400 |
4.6188 |
1.1550 |
4.6454 |
-0.0150 |
-1.30% |
2025-04-24 |
161903 |
万家行业优选混合(LOF) |
1.1550 |
4.6454 |
1.1709 |
4.6737 |
-0.0159 |
-1.36% |
2025-04-23 |
161903 |
万家行业优选混合(LOF) |
1.1709 |
4.6737 |
1.1712 |
4.6742 |
-0.0003 |
-0.03% |
2025-04-22 |
161903 |
万家行业优选混合(LOF) |
1.1712 |
4.6742 |
1.1786 |
4.6873 |
-0.0074 |
-0.63% |
2025-04-21 |
161903 |
万家行业优选混合(LOF) |
1.1786 |
4.6873 |
1.1668 |
4.6664 |
0.0118 |
1.01% |
2025-04-18 |
161903 |
万家行业优选混合(LOF) |
1.1668 |
4.6664 |
1.1762 |
4.6831 |
-0.0094 |
-0.80% |
2025-04-17 |
161903 |
万家行业优选混合(LOF) |
1.1762 |
4.6831 |
1.1499 |
4.6364 |
0.0263 |
2.29% |
2025-04-16 |
161903 |
万家行业优选混合(LOF) |
1.1499 |
4.6364 |
1.1471 |
4.6314 |
0.0028 |
0.24% |
2025-04-15 |
161903 |
万家行业优选混合(LOF) |
1.1471 |
4.6314 |
1.1503 |
4.6371 |
-0.0032 |
-0.28% |
2025-04-14 |
161903 |
万家行业优选混合(LOF) |
1.1503 |
4.6371 |
1.1309 |
4.6027 |
0.0194 |
1.72% |
2025-04-11 |
161903 |
万家行业优选混合(LOF) |
1.1309 |
4.6027 |
1.0766 |
4.5064 |
0.0543 |
5.04% |
2025-04-10 |
161903 |
万家行业优选混合(LOF) |
1.0766 |
4.5064 |
1.0665 |
4.4884 |
0.0101 |
0.95% |
2025-04-09 |
161903 |
万家行业优选混合(LOF) |
1.0665 |
4.4884 |
1.0312 |
4.4258 |
0.0353 |
3.42% |
2025-04-08 |
161903 |
万家行业优选混合(LOF) |
1.0312 |
4.4258 |
1.0361 |
4.4345 |
-0.0049 |
-0.47% |
2025-04-07 |
161903 |
万家行业优选混合(LOF) |
1.0361 |
4.4345 |
1.1493 |
4.6353 |
-0.1132 |
-9.85% |
2025-04-03 |
161903 |
万家行业优选混合(LOF) |
1.1493 |
4.6353 |
1.1485 |
4.6339 |
0.0008 |
0.07% |
2025-04-02 |
161903 |
万家行业优选混合(LOF) |
1.1485 |
4.6339 |
1.1462 |
4.6298 |
0.0023 |
0.20% |
2025-04-01 |
161903 |
万家行业优选混合(LOF) |
1.1462 |
4.6298 |
1.1451 |
4.6279 |
0.0011 |
0.10% |
2025-03-31 |
161903 |
万家行业优选混合(LOF) |
1.1451 |
4.6279 |
1.1368 |
4.6132 |
0.0083 |
0.73% |
2025-03-28 |
161903 |
万家行业优选混合(LOF) |
1.1368 |
4.6132 |
1.1442 |
4.6263 |
-0.0074 |
-0.65% |
2025-03-27 |
161903 |
万家行业优选混合(LOF) |
1.1442 |
4.6263 |
1.1364 |
4.6124 |
0.0078 |
0.69% |
2025-03-26 |
161903 |
万家行业优选混合(LOF) |
1.1364 |
4.6124 |
1.1399 |
4.6187 |
-0.0035 |
-0.31% |
2025-03-25 |
161903 |
万家行业优选混合(LOF) |
1.1399 |
4.6187 |
1.1552 |
4.6458 |
-0.0153 |
-1.32% |
2025-03-24 |
161903 |
万家行业优选混合(LOF) |
1.1552 |
4.6458 |
1.1573 |
4.6495 |
-0.0021 |
-0.18% |
2025-03-21 |
161903 |
万家行业优选混合(LOF) |
1.1573 |
4.6495 |
1.1960 |
4.7182 |
-0.0387 |
-3.24% |
2025-03-20 |
161903 |
万家行业优选混合(LOF) |
1.1960 |
4.7182 |
1.2082 |
4.7398 |
-0.0122 |
-1.01% |
2025-03-19 |
161903 |
万家行业优选混合(LOF) |
1.2082 |
4.7398 |
1.2322 |
4.7824 |
-0.0240 |
-1.95% |
2025-03-18 |
161903 |
万家行业优选混合(LOF) |
1.2322 |
4.7824 |
1.2245 |
4.7687 |
0.0077 |
0.63% |
2025-03-17 |
161903 |
万家行业优选混合(LOF) |
1.2245 |
4.7687 |
1.2299 |
4.7783 |
-0.0054 |
-0.44% |
2025-03-14 |
161903 |
万家行业优选混合(LOF) |
1.2299 |
4.7783 |
1.2040 |
4.7324 |
0.0259 |
2.15% |
2025-03-13 |
161903 |
万家行业优选混合(LOF) |
1.2040 |
4.7324 |
1.2339 |
4.7854 |
-0.0299 |
-2.42% |