万家和谐增长混合A(万家和谐)基金净值查询(519181)
今天最新净值
3.2849
-0.0408 -1.24%
2026-09-15
盘中实时估值(仅供参考)
3.0406
0.0895 3.0315%
2026-03-24 15:39:58
- 累计净值：6.5336
- 成立日期：2006-11-30
- 基金类型：混合型-灵活
- 成立份额：4.917亿份
- 最近份额：5.3772亿
- 最近资产：11.39亿元
- 基金公司：万家基金
- 基金经理：莫海波
近一季,万家和谐增长混合A(519181)基金累计收益率-1.84%
| 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 |
519181 |
万家和谐增长混合A |
3.2876 |
6.5383 |
3.2849 |
6.5336 |
0.0027 |
0.08% |
| 2026-09-14 |
519181 |
万家和谐增长混合A |
3.2849 |
6.5336 |
3.3257 |
6.6049 |
-0.0408 |
-1.24% |
| 2026-09-11 |
519181 |
万家和谐增长混合A |
3.3257 |
6.6049 |
3.3431 |
6.6353 |
-0.0174 |
-0.52% |
| 2026-09-10 |
519181 |
万家和谐增长混合A |
3.3431 |
6.6353 |
3.3843 |
6.7073 |
-0.0412 |
-1.22% |
| 2026-09-09 |
519181 |
万家和谐增长混合A |
3.3843 |
6.7073 |
3.3978 |
6.7309 |
-0.0135 |
-0.40% |
| 2026-09-08 |
519181 |
万家和谐增长混合A |
3.3978 |
6.7309 |
3.4150 |
6.7610 |
-0.0172 |
-0.50% |
| 2026-09-07 |
519181 |
万家和谐增长混合A |
3.4150 |
6.7610 |
3.3727 |
6.6871 |
0.0423 |
1.25% |
| 2026-09-04 |
519181 |
万家和谐增长混合A |
3.3727 |
6.6871 |
3.3547 |
6.6556 |
0.0180 |
0.54% |
| 2026-09-03 |
519181 |
万家和谐增长混合A |
3.3547 |
6.6556 |
3.3466 |
6.6414 |
0.0081 |
0.24% |
| 2026-09-02 |
519181 |
万家和谐增长混合A |
3.3466 |
6.6414 |
3.3894 |
6.7162 |
-0.0428 |
-1.26% |
|
|
| 2026-09-01 |
519181 |
万家和谐增长混合A |
3.3894 |
6.7162 |
3.4195 |
6.7689 |
-0.0301 |
-0.88% |
| 2026-08-31 |
519181 |
万家和谐增长混合A |
3.4195 |
6.7689 |
3.4210 |
6.7715 |
-0.0015 |
-0.04% |
| 2026-08-28 |
519181 |
万家和谐增长混合A |
3.4210 |
6.7715 |
3.4474 |
6.8176 |
-0.0264 |
-0.77% |
| 2026-08-27 |
519181 |
万家和谐增长混合A |
3.4474 |
6.8176 |
3.4108 |
6.7537 |
0.0366 |
1.07% |
| 2026-08-26 |
519181 |
万家和谐增长混合A |
3.4108 |
6.7537 |
3.3908 |
6.7187 |
0.0200 |
0.59% |
| 2026-08-25 |
519181 |
万家和谐增长混合A |
3.3908 |
6.7187 |
3.4110 |
6.7540 |
-0.0202 |
-0.59% |
| 2026-08-24 |
519181 |
万家和谐增长混合A |
3.4110 |
6.7540 |
3.4501 |
6.8223 |
-0.0391 |
-1.13% |
| 2026-08-21 |
519181 |
万家和谐增长混合A |
3.4501 |
6.8223 |
3.4512 |
6.8243 |
-0.0011 |
-0.03% |
| 2026-08-20 |
519181 |
万家和谐增长混合A |
3.4512 |
6.8243 |
3.4545 |
6.8300 |
-0.0033 |
-0.10% |
| 2026-08-19 |
519181 |
万家和谐增长混合A |
3.4545 |
6.8300 |
3.5387 |
6.9772 |
-0.0842 |
-2.38% |
| 2026-08-18 |
519181 |
万家和谐增长混合A |
3.5387 |
6.9772 |
3.5282 |
6.9589 |
0.0105 |
0.30% |
| 2026-08-17 |
519181 |
万家和谐增长混合A |
3.5282 |
6.9589 |
3.4961 |
6.9028 |
0.0321 |
0.92% |
| 2026-08-14 |
519181 |
万家和谐增长混合A |
3.4961 |
6.9028 |
3.4754 |
6.8666 |
0.0207 |
0.60% |
| 2026-08-13 |
519181 |
万家和谐增长混合A |
3.4754 |
6.8666 |
3.5039 |
6.9164 |
-0.0285 |
-0.81% |
| 2026-08-12 |
519181 |
万家和谐增长混合A |
3.5039 |
6.9164 |
3.4883 |
6.8891 |
0.0156 |
0.45% |
|
|
| 2026-08-11 |
519181 |
万家和谐增长混合A |
3.4883 |
6.8891 |
3.5067 |
6.9213 |
-0.0184 |
-0.52% |
| 2026-08-10 |
519181 |
万家和谐增长混合A |
3.5067 |
6.9213 |
3.4996 |
6.9089 |
0.0071 |
0.20% |
| 2026-08-07 |
519181 |
万家和谐增长混合A |
3.4996 |
6.9089 |
3.4495 |
6.8213 |
0.0501 |
1.45% |
| 2026-08-06 |
519181 |
万家和谐增长混合A |
3.4495 |
6.8213 |
3.4590 |
6.8379 |
-0.0095 |
-0.27% |
| 2026-08-05 |
519181 |
万家和谐增长混合A |
3.4590 |
6.8379 |
3.4446 |
6.8127 |
0.0144 |
0.42% |
| 2026-08-04 |
519181 |
万家和谐增长混合A |
3.4446 |
6.8127 |
3.3621 |
6.6685 |
0.0825 |
2.45% |
| 2026-08-03 |
519181 |
万家和谐增长混合A |
3.3621 |
6.6685 |
3.3950 |
6.7260 |
-0.0329 |
-0.97% |
| 2026-07-31 |
519181 |
万家和谐增长混合A |
3.3950 |
6.7260 |
3.3522 |
6.6512 |
0.0428 |
1.28% |
| 2026-07-30 |
519181 |
万家和谐增长混合A |
3.3522 |
6.6512 |
3.4108 |
6.7537 |
-0.0586 |
-1.72% |
| 2026-07-29 |
519181 |
万家和谐增长混合A |
3.4108 |
6.7537 |
3.3371 |
6.6248 |
0.0737 |
2.21% |
| 2026-07-28 |
519181 |
万家和谐增长混合A |
3.3371 |
6.6248 |
3.4583 |
6.8367 |
-0.1212 |
-3.50% |
| 2026-07-27 |
519181 |
万家和谐增长混合A |
3.4583 |
6.8367 |
3.4020 |
6.7383 |
0.0563 |
1.65% |
| 2026-07-24 |
519181 |
万家和谐增长混合A |
3.4020 |
6.7383 |
3.4710 |
6.8589 |
-0.0690 |
-1.99% |
| 2026-07-23 |
519181 |
万家和谐增长混合A |
3.4710 |
6.8589 |
3.5157 |
6.9370 |
-0.0447 |
-1.27% |
| 2026-07-22 |
519181 |
万家和谐增长混合A |
3.5157 |
6.9370 |
3.5436 |
6.9858 |
-0.0279 |
-0.79% |
| 2026-07-21 |
519181 |
万家和谐增长混合A |
3.5436 |
6.9858 |
3.4574 |
6.8351 |
0.0862 |
2.49% |
| 2026-07-20 |
519181 |
万家和谐增长混合A |
3.4574 |
6.8351 |
3.3651 |
6.6738 |
0.0923 |
2.74% |
| 2026-07-17 |
519181 |
万家和谐增长混合A |
3.3651 |
6.6738 |
3.5366 |
6.9735 |
-0.1715 |
-4.85% |
| 2026-07-16 |
519181 |
万家和谐增长混合A |
3.5366 |
6.9735 |
3.5762 |
7.0428 |
-0.0396 |
-1.11% |
| 2026-07-15 |
519181 |
万家和谐增长混合A |
3.5762 |
7.0428 |
3.5391 |
6.9779 |
0.0371 |
1.05% |
| 2026-07-14 |
519181 |
万家和谐增长混合A |
3.5391 |
6.9779 |
3.4858 |
6.8847 |
0.0533 |
1.53% |
| 2026-07-13 |
519181 |
万家和谐增长混合A |
3.4858 |
6.8847 |
3.5227 |
6.9493 |
-0.0369 |
-1.05% |
| 2026-07-10 |
519181 |
万家和谐增长混合A |
3.5227 |
6.9493 |
3.5563 |
7.0080 |
-0.0336 |
-0.94% |
| 2026-07-09 |
519181 |
万家和谐增长混合A |
3.5563 |
7.0080 |
3.4753 |
6.8664 |
0.0810 |
2.33% |
| 2026-07-08 |
519181 |
万家和谐增长混合A |
3.4753 |
6.8664 |
3.4785 |
6.8720 |
-0.0032 |
-0.09% |
| 2026-07-07 |
519181 |
万家和谐增长混合A |
3.4785 |
6.8720 |
3.5033 |
6.9153 |
-0.0248 |
-0.71% |
| 2026-07-06 |
519181 |
万家和谐增长混合A |
3.5033 |
6.9153 |
3.4597 |
6.8391 |
0.0436 |
1.26% |
| 2026-07-03 |
519181 |
万家和谐增长混合A |
3.4597 |
6.8391 |
3.4337 |
6.7937 |
0.0260 |
0.76% |
| 2026-07-02 |
519181 |
万家和谐增长混合A |
3.4337 |
6.7937 |
3.5608 |
7.0158 |
-0.1271 |
-3.57% |
| 2026-07-01 |
519181 |
万家和谐增长混合A |
3.5608 |
7.0158 |
3.6004 |
7.0851 |
-0.0396 |
-1.10% |
| 2026-06-30 |
519181 |
万家和谐增长混合A |
3.6004 |
7.0851 |
3.5278 |
6.9582 |
0.0726 |
2.06% |
| 2026-06-29 |
519181 |
万家和谐增长混合A |
3.5278 |
6.9582 |
3.4624 |
6.8438 |
0.0654 |
1.89% |
| 2026-06-26 |
519181 |
万家和谐增长混合A |
3.4624 |
6.8438 |
3.5861 |
7.0601 |
-0.1237 |
-3.45% |
| 2026-06-25 |
519181 |
万家和谐增长混合A |
3.5861 |
7.0601 |
3.4985 |
6.9069 |
0.0876 |
2.50% |
| 2026-06-24 |
519181 |
万家和谐增长混合A |
3.4985 |
6.9069 |
3.4596 |
6.8390 |
0.0389 |
1.12% |
| 2026-06-23 |
519181 |
万家和谐增长混合A |
3.4596 |
6.8390 |
3.5554 |
7.0064 |
-0.0958 |
-2.69% |
| 2026-06-22 |
519181 |
万家和谐增长混合A |
3.5554 |
7.0064 |
3.5181 |
6.9412 |
0.0373 |
1.06% |
| 2026-06-18 |
519181 |
万家和谐增长混合A |
3.5181 |
6.9412 |
3.4206 |
6.7708 |
0.0975 |
2.85% |
| 2026-06-17 |
519181 |
万家和谐增长混合A |
3.4206 |
6.7708 |
3.4066 |
6.7463 |
0.0140 |
0.41% |
| 2026-06-16 |
519181 |
万家和谐增长混合A |
3.4066 |
6.7463 |
3.4366 |
6.7987 |
-0.0300 |
-0.87% |
