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
2.8400
0.0083 0.29%
2025-12-15
盘中实时估值(仅供参考)
2.7477
-0.0726 -2.5757%
- 累计净值：5.7559
- 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：11.19亿元
- 基金公司：万家基金
- 基金经理：莫海波 刘林峰
今年以来,万家和谐增长混合A(519181)基金累计收益率59.52%
| 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 |
| 2025-12-15 |
519181 |
万家和谐增长混合A |
2.8203 |
5.7215 |
2.8400 |
5.7559 |
-0.0197 |
-0.69% |
| 2025-12-12 |
519181 |
万家和谐增长混合A |
2.8400 |
5.7559 |
2.8317 |
5.7414 |
0.0083 |
0.29% |
| 2025-12-11 |
519181 |
万家和谐增长混合A |
2.8317 |
5.7414 |
2.8865 |
5.8372 |
-0.0548 |
-1.90% |
| 2025-12-10 |
519181 |
万家和谐增长混合A |
2.8865 |
5.8372 |
2.8705 |
5.8092 |
0.0160 |
0.56% |
| 2025-12-09 |
519181 |
万家和谐增长混合A |
2.8705 |
5.8092 |
2.8591 |
5.7893 |
0.0114 |
0.40% |
| 2025-12-08 |
519181 |
万家和谐增长混合A |
2.8591 |
5.7893 |
2.7917 |
5.6715 |
0.0674 |
2.41% |
| 2025-12-05 |
519181 |
万家和谐增长混合A |
2.7917 |
5.6715 |
2.7866 |
5.6626 |
0.0051 |
0.18% |
| 2025-12-04 |
519181 |
万家和谐增长混合A |
2.7866 |
5.6626 |
2.7688 |
5.6315 |
0.0178 |
0.64% |
| 2025-12-03 |
519181 |
万家和谐增长混合A |
2.7688 |
5.6315 |
2.7861 |
5.6617 |
-0.0173 |
-0.62% |
| 2025-12-02 |
519181 |
万家和谐增长混合A |
2.7861 |
5.6617 |
2.7950 |
5.6773 |
-0.0089 |
-0.32% |
|
|
| 2025-12-01 |
519181 |
万家和谐增长混合A |
2.7950 |
5.6773 |
2.7510 |
5.6003 |
0.0440 |
1.60% |
| 2025-11-28 |
519181 |
万家和谐增长混合A |
2.7510 |
5.6003 |
2.7447 |
5.5893 |
0.0063 |
0.23% |
| 2025-11-27 |
519181 |
万家和谐增长混合A |
2.7447 |
5.5893 |
2.7393 |
5.5799 |
0.0054 |
0.20% |
| 2025-11-26 |
519181 |
万家和谐增长混合A |
2.7393 |
5.5799 |
2.6757 |
5.4687 |
0.0636 |
2.38% |
| 2025-11-25 |
519181 |
万家和谐增长混合A |
2.6757 |
5.4687 |
2.6279 |
5.3852 |
0.0478 |
1.82% |
| 2025-11-24 |
519181 |
万家和谐增长混合A |
2.6279 |
5.3852 |
2.6411 |
5.4082 |
-0.0132 |
-0.50% |
| 2025-11-21 |
519181 |
万家和谐增长混合A |
2.6411 |
5.4082 |
2.7002 |
5.5115 |
-0.0591 |
-2.19% |
| 2025-11-20 |
519181 |
万家和谐增长混合A |
2.7002 |
5.5115 |
2.7032 |
5.5168 |
-0.0030 |
-0.11% |
| 2025-11-19 |
519181 |
万家和谐增长混合A |
2.7032 |
5.5168 |
2.6925 |
5.4981 |
0.0107 |
0.40% |
| 2025-11-18 |
519181 |
万家和谐增长混合A |
2.6925 |
5.4981 |
2.7075 |
5.5243 |
-0.0150 |
-0.55% |
| 2025-11-17 |
519181 |
万家和谐增长混合A |
2.7075 |
5.5243 |
2.7005 |
5.5121 |
0.0070 |
0.26% |
| 2025-11-14 |
519181 |
万家和谐增长混合A |
2.7005 |
5.5121 |
2.7552 |
5.6077 |
-0.0547 |
-1.99% |
| 2025-11-13 |
519181 |
万家和谐增长混合A |
2.7552 |
5.6077 |
2.7403 |
5.5816 |
0.0149 |
0.54% |
| 2025-11-12 |
519181 |
万家和谐增长混合A |
2.7403 |
5.5816 |
2.7395 |
5.5802 |
0.0008 |
0.03% |
| 2025-11-11 |
519181 |
万家和谐增长混合A |
2.7395 |
5.5802 |
2.7652 |
5.6252 |
-0.0257 |
-0.93% |
|
|
| 2025-11-10 |
519181 |
万家和谐增长混合A |
2.7652 |
5.6252 |
2.7781 |
5.6477 |
-0.0129 |
-0.46% |
| 2025-11-07 |
519181 |
万家和谐增长混合A |
2.7781 |
5.6477 |
2.7993 |
5.6848 |
-0.0212 |
-0.76% |
| 2025-11-06 |
519181 |
万家和谐增长混合A |
2.7993 |
5.6848 |
2.7622 |
5.6199 |
0.0371 |
1.34% |
| 2025-11-05 |
519181 |
万家和谐增长混合A |
2.7622 |
5.6199 |
2.7633 |
5.6218 |
-0.0011 |
-0.04% |
| 2025-11-04 |
519181 |
万家和谐增长混合A |
2.7633 |
5.6218 |
2.7776 |
5.6468 |
-0.0143 |
-0.51% |
| 2025-11-03 |
519181 |
万家和谐增长混合A |
2.7776 |
5.6468 |
2.7572 |
5.6112 |
0.0204 |
0.74% |
| 2025-10-31 |
519181 |
万家和谐增长混合A |
2.7572 |
5.6112 |
2.8156 |
5.7133 |
-0.0584 |
-2.07% |
| 2025-10-30 |
519181 |
万家和谐增长混合A |
2.8156 |
5.7133 |
2.8867 |
5.8375 |
-0.0711 |
-2.46% |
| 2025-10-29 |
519181 |
万家和谐增长混合A |
2.8867 |
5.8375 |
2.8867 |
5.8375 |
0.0000 |
0.00% |
| 2025-10-28 |
519181 |
万家和谐增长混合A |
2.8867 |
5.8375 |
2.8949 |
5.8519 |
-0.0082 |
-0.28% |
| 2025-10-27 |
519181 |
万家和谐增长混合A |
2.8949 |
5.8519 |
2.8159 |
5.7138 |
0.0790 |
2.81% |
| 2025-10-24 |
519181 |
万家和谐增长混合A |
2.8159 |
5.7138 |
2.7055 |
5.5208 |
0.1104 |
4.08% |
| 2025-10-23 |
519181 |
万家和谐增长混合A |
2.7055 |
5.5208 |
2.7469 |
5.5932 |
-0.0414 |
-1.51% |
| 2025-10-22 |
519181 |
万家和谐增长混合A |
2.7469 |
5.5932 |
2.7493 |
5.5974 |
-0.0024 |
-0.09% |
| 2025-10-21 |
519181 |
万家和谐增长混合A |
2.7493 |
5.5974 |
2.6588 |
5.4392 |
0.0905 |
3.40% |
| 2025-10-20 |
519181 |
万家和谐增长混合A |
2.6588 |
5.4392 |
2.5904 |
5.3196 |
0.0684 |
2.64% |
| 2025-10-17 |
519181 |
万家和谐增长混合A |
2.5904 |
5.3196 |
2.6487 |
5.4215 |
-0.0583 |
-2.20% |
| 2025-10-16 |
519181 |
万家和谐增长混合A |
2.6487 |
5.4215 |
2.6369 |
5.4009 |
0.0118 |
0.45% |
| 2025-10-15 |
519181 |
万家和谐增长混合A |
2.6369 |
5.4009 |
2.5990 |
5.3346 |
0.0379 |
1.46% |
| 2025-10-14 |
519181 |
万家和谐增长混合A |
2.5990 |
5.3346 |
2.6971 |
5.5061 |
-0.0981 |
-3.64% |
| 2025-10-13 |
519181 |
万家和谐增长混合A |
2.6971 |
5.5061 |
2.7236 |
5.5524 |
-0.0463 |
-0.97% |
| 2025-10-10 |
519181 |
万家和谐增长混合A |
2.7236 |
5.5524 |
2.8025 |
5.6904 |
-0.1380 |
-2.82% |
| 2025-10-09 |
519181 |
万家和谐增长混合A |
2.8025 |
5.6904 |
2.7676 |
5.6294 |
0.0610 |
1.26% |
| 2025-09-30 |
519181 |
万家和谐增长混合A |
2.7676 |
5.6294 |
2.7530 |
5.6038 |
0.0256 |
0.53% |
| 2025-09-29 |
519181 |
万家和谐增长混合A |
2.7530 |
5.6038 |
2.7231 |
5.5516 |
0.0522 |
1.10% |
| 2025-09-26 |
519181 |
万家和谐增长混合A |
2.7231 |
5.5516 |
2.7918 |
5.6717 |
-0.1201 |
-2.46% |
| 2025-09-25 |
519181 |
万家和谐增长混合A |
2.7918 |
5.6717 |
2.7547 |
5.6068 |
0.0649 |
1.35% |
| 2025-09-24 |
519181 |
万家和谐增长混合A |
2.7547 |
5.6068 |
2.7334 |
5.5696 |
0.0372 |
0.78% |
| 2025-09-23 |
519181 |
万家和谐增长混合A |
2.7334 |
5.5696 |
2.7350 |
5.5724 |
-0.0028 |
-0.06% |
| 2025-09-22 |
519181 |
万家和谐增长混合A |
2.7350 |
5.5724 |
2.6809 |
5.4778 |
0.0946 |
2.02% |
| 2025-09-19 |
519181 |
万家和谐增长混合A |
2.6809 |
5.4778 |
2.6911 |
5.4956 |
-0.0178 |
-0.38% |
| 2025-09-18 |
519181 |
万家和谐增长混合A |
2.6911 |
5.4956 |
2.6989 |
5.5093 |
-0.0137 |
-0.29% |
| 2025-09-17 |
519181 |
万家和谐增长混合A |
2.6989 |
5.5093 |
2.6902 |
5.4941 |
0.0152 |
0.32% |
| 2025-09-16 |
519181 |
万家和谐增长混合A |
2.6902 |
5.4941 |
2.6602 |
5.4416 |
0.0525 |
1.13% |
| 2025-09-15 |
519181 |
万家和谐增长混合A |
2.6602 |
5.4416 |
2.6642 |
5.4486 |
-0.0070 |
-0.15% |
| 2025-09-12 |
519181 |
万家和谐增长混合A |
2.6642 |
5.4486 |
2.6867 |
5.4879 |
-0.0393 |
-0.84% |
| 2025-09-11 |
519181 |
万家和谐增长混合A |
2.6867 |
5.4879 |
2.4884 |
5.1413 |
0.3466 |
7.97% |
| 2025-09-10 |
519181 |
万家和谐增长混合A |
2.4884 |
5.1413 |
2.4299 |
5.0391 |
0.1022 |
2.41% |
| 2025-09-09 |
519181 |
万家和谐增长混合A |
2.4299 |
5.0391 |
2.4813 |
5.1289 |
-0.0898 |
-2.07% |
| 2025-09-08 |
519181 |
万家和谐增长混合A |
2.4813 |
5.1289 |
2.5166 |
5.1906 |
-0.0617 |
-1.40% |
| 2025-09-05 |
519181 |
万家和谐增长混合A |
2.5166 |
5.1906 |
2.4052 |
4.9959 |
0.1947 |
4.63% |
| 2025-09-04 |
519181 |
万家和谐增长混合A |
2.4052 |
4.9959 |
2.6150 |
5.3626 |
-0.3667 |
-8.02% |
| 2025-09-03 |
519181 |
万家和谐增长混合A |
2.6150 |
5.3626 |
2.6031 |
5.3418 |
0.0208 |
0.46% |
| 2025-09-02 |
519181 |
万家和谐增长混合A |
2.6031 |
5.3418 |
2.7063 |
5.5222 |
-0.1804 |
-3.81% |
| 2025-09-01 |
519181 |
万家和谐增长混合A |
2.7063 |
5.5222 |
2.5801 |
5.3016 |
0.2206 |
4.89% |
| 2025-08-29 |
519181 |
万家和谐增长混合A |
2.5801 |
5.3016 |
2.5903 |
5.3194 |
-0.0178 |
-0.39% |
| 2025-08-28 |
519181 |
万家和谐增长混合A |
2.5903 |
5.3194 |
2.4353 |
5.0485 |
0.2709 |
6.36% |
| 2025-08-27 |
519181 |
万家和谐增长混合A |
2.4353 |
5.0485 |
2.3782 |
4.9487 |
0.0998 |
2.40% |
| 2025-08-26 |
519181 |
万家和谐增长混合A |
2.3782 |
4.9487 |
2.3930 |
4.9746 |
-0.0259 |
-0.62% |
| 2025-08-25 |
519181 |
万家和谐增长混合A |
2.3930 |
4.9746 |
2.2964 |
4.8057 |
0.1689 |
4.21% |
| 2025-08-22 |
519181 |
万家和谐增长混合A |
2.2964 |
4.8057 |
2.1870 |
4.6145 |
0.1912 |
5.00% |
| 2025-08-21 |
519181 |
万家和谐增长混合A |
2.1870 |
4.6145 |
2.1793 |
4.6010 |
0.0135 |
0.35% |
| 2025-08-20 |
519181 |
万家和谐增长混合A |
2.1793 |
4.6010 |
2.1422 |
4.5362 |
0.0648 |
1.73% |
| 2025-08-19 |
519181 |
万家和谐增长混合A |
2.1422 |
4.5362 |
2.0933 |
4.4507 |
0.0855 |
2.34% |
| 2025-08-18 |
519181 |
万家和谐增长混合A |
2.0933 |
4.4507 |
2.0261 |
4.3332 |
0.1175 |
3.32% |
| 2025-08-15 |
519181 |
万家和谐增长混合A |
2.0261 |
4.3332 |
2.0072 |
4.3002 |
0.0330 |
0.94% |
| 2025-08-14 |
519181 |
万家和谐增长混合A |
2.0072 |
4.3002 |
2.0369 |
4.3521 |
-0.0519 |
-1.46% |
| 2025-08-13 |
519181 |
万家和谐增长混合A |
2.0369 |
4.3521 |
1.9547 |
4.2084 |
0.1437 |
4.21% |
| 2025-08-12 |
519181 |
万家和谐增长混合A |
1.9547 |
4.2084 |
1.9141 |
4.1375 |
0.0709 |
2.12% |
| 2025-08-11 |
519181 |
万家和谐增长混合A |
1.9141 |
4.1375 |
1.8785 |
4.0752 |
0.0623 |
1.90% |
| 2025-08-08 |
519181 |
万家和谐增长混合A |
1.8785 |
4.0752 |
1.9044 |
4.1205 |
-0.0453 |
-1.36% |
| 2025-08-07 |
519181 |
万家和谐增长混合A |
1.9044 |
4.1205 |
1.9185 |
4.1452 |
-0.0247 |
-0.73% |
| 2025-08-06 |
519181 |
万家和谐增长混合A |
1.9185 |
4.1452 |
1.9146 |
4.1383 |
0.0069 |
0.20% |
| 2025-08-05 |
519181 |
万家和谐增长混合A |
1.9146 |
4.1383 |
1.9170 |
4.1425 |
-0.0042 |
-0.13% |
| 2025-08-04 |
519181 |
万家和谐增长混合A |
1.9170 |
4.1425 |
1.9072 |
4.1254 |
0.0171 |
0.51% |
| 2025-08-01 |
519181 |
万家和谐增长混合A |
1.9072 |
4.1254 |
1.9254 |
4.1572 |
-0.0318 |
-0.95% |
| 2025-07-31 |
519181 |
万家和谐增长混合A |
1.9254 |
4.1572 |
1.9296 |
4.1646 |
-0.0074 |
-0.22% |
| 2025-07-30 |
519181 |
万家和谐增长混合A |
1.9296 |
4.1646 |
1.9368 |
4.1771 |
-0.0125 |
-0.37% |
| 2025-07-29 |
519181 |
万家和谐增长混合A |
1.9368 |
4.1771 |
1.8665 |
4.0543 |
0.1228 |
3.77% |
| 2025-07-28 |
519181 |
万家和谐增长混合A |
1.8665 |
4.0543 |
1.8652 |
4.0520 |
0.0023 |
0.07% |
| 2025-07-25 |
519181 |
万家和谐增长混合A |
1.8652 |
4.0520 |
1.8407 |
4.0092 |
0.0428 |
1.33% |
| 2025-07-24 |
519181 |
万家和谐增长混合A |
1.8407 |
4.0092 |
1.8300 |
3.9905 |
0.0187 |
0.58% |
| 2025-07-23 |
519181 |
万家和谐增长混合A |
1.8300 |
3.9905 |
1.8321 |
3.9941 |
-0.0036 |
-0.11% |
| 2025-07-22 |
519181 |
万家和谐增长混合A |
1.8321 |
3.9941 |
1.8311 |
3.9924 |
0.0017 |
0.05% |
| 2025-07-21 |
519181 |
万家和谐增长混合A |
1.8311 |
3.9924 |
1.8134 |
3.9614 |
0.0310 |
0.98% |
| 2025-07-18 |
519181 |
万家和谐增长混合A |
1.8134 |
3.9614 |
1.8155 |
3.9651 |
-0.0037 |
-0.12% |
| 2025-07-17 |
519181 |
万家和谐增长混合A |
1.8155 |
3.9651 |
1.7752 |
3.8947 |
0.0704 |
2.27% |
| 2025-07-16 |
519181 |
万家和谐增长混合A |
1.7752 |
3.8947 |
1.7682 |
3.8824 |
0.0123 |
0.40% |
| 2025-07-15 |
519181 |
万家和谐增长混合A |
1.7682 |
3.8824 |
1.6970 |
3.7580 |
0.1244 |
4.20% |
| 2025-07-14 |
519181 |
万家和谐增长混合A |
1.6970 |
3.7580 |
1.6987 |
3.7610 |
-0.0030 |
-0.10% |
| 2025-07-11 |
519181 |
万家和谐增长混合A |
1.6987 |
3.7610 |
1.7017 |
3.7662 |
-0.0052 |
-0.18% |
| 2025-07-10 |
519181 |
万家和谐增长混合A |
1.7017 |
3.7662 |
1.6912 |
3.7478 |
0.0184 |
0.62% |
| 2025-07-09 |
519181 |
万家和谐增长混合A |
1.6912 |
3.7478 |
1.6932 |
3.7513 |
-0.0035 |
-0.12% |
| 2025-07-08 |
519181 |
万家和谐增长混合A |
1.6932 |
3.7513 |
1.6318 |
3.6440 |
0.1073 |
3.76% |
| 2025-07-07 |
519181 |
万家和谐增长混合A |
1.6318 |
3.6440 |
1.6489 |
3.6739 |
-0.0299 |
-1.04% |
| 2025-07-04 |
519181 |
万家和谐增长混合A |
1.6489 |
3.6739 |
1.6615 |
3.6959 |
-0.0220 |
-0.76% |
| 2025-07-03 |
519181 |
万家和谐增长混合A |
1.6615 |
3.6959 |
1.6494 |
3.6748 |
0.0211 |
0.73% |
| 2025-07-02 |
519181 |
万家和谐增长混合A |
1.6494 |
3.6748 |
1.6805 |
3.7291 |
-0.0543 |
-1.85% |
| 2025-07-01 |
519181 |
万家和谐增长混合A |
1.6805 |
3.7291 |
1.6983 |
3.7603 |
-0.0312 |
-1.05% |
| 2025-06-30 |
519181 |
万家和谐增长混合A |
1.6983 |
3.7603 |
1.6632 |
3.6989 |
0.0614 |
2.11% |
| 2025-06-27 |
519181 |
万家和谐增长混合A |
1.6632 |
3.6989 |
1.6450 |
3.6671 |
0.0318 |
1.11% |
| 2025-06-26 |
519181 |
万家和谐增长混合A |
1.6450 |
3.6671 |
1.6449 |
3.6669 |
0.0002 |
0.01% |
| 2025-06-25 |
519181 |
万家和谐增长混合A |
1.6449 |
3.6669 |
1.6203 |
3.6239 |
0.0430 |
1.52% |
| 2025-06-24 |
519181 |
万家和谐增长混合A |
1.6203 |
3.6239 |
1.5959 |
3.5813 |
0.0426 |
1.53% |
| 2025-06-23 |
519181 |
万家和谐增长混合A |
1.5959 |
3.5813 |
1.6075 |
3.6015 |
-0.0202 |
-0.72% |
| 2025-06-20 |
519181 |
万家和谐增长混合A |
1.6075 |
3.6015 |
1.6386 |
3.6559 |
-0.0544 |
-1.90% |
| 2025-06-19 |
519181 |
万家和谐增长混合A |
1.6386 |
3.6559 |
1.6398 |
3.6580 |
-0.0021 |
-0.07% |
| 2025-06-18 |
519181 |
万家和谐增长混合A |
1.6398 |
3.6580 |
1.6265 |
3.6347 |
0.0233 |
0.82% |
| 2025-06-17 |
519181 |
万家和谐增长混合A |
1.6265 |
3.6347 |
1.6324 |
3.6451 |
-0.0104 |
-0.36% |
| 2025-06-16 |
519181 |
万家和谐增长混合A |
1.6324 |
3.6451 |
1.6145 |
3.6138 |
0.0313 |
1.11% |
| 2025-06-13 |
519181 |
万家和谐增长混合A |
1.6145 |
3.6138 |
1.6231 |
3.6288 |
-0.0150 |
-0.53% |
| 2025-06-12 |
519181 |
万家和谐增长混合A |
1.6231 |
3.6288 |
1.6178 |
3.6195 |
0.0093 |
0.33% |
| 2025-06-11 |
519181 |
万家和谐增长混合A |
1.6178 |
3.6195 |
1.6238 |
3.6300 |
-0.0105 |
-0.37% |
| 2025-06-10 |
519181 |
万家和谐增长混合A |
1.6238 |
3.6300 |
1.6542 |
3.6832 |
-0.0532 |
-1.84% |
| 2025-06-09 |
519181 |
万家和谐增长混合A |
1.6542 |
3.6832 |
1.6300 |
3.6409 |
0.0423 |
1.48% |
| 2025-06-06 |
519181 |
万家和谐增长混合A |
1.6300 |
3.6409 |
1.6189 |
3.6215 |
0.0194 |
0.69% |
| 2025-06-05 |
519181 |
万家和谐增长混合A |
1.6189 |
3.6215 |
1.5868 |
3.5654 |
0.0561 |
2.02% |
| 2025-06-04 |
519181 |
万家和谐增长混合A |
1.5868 |
3.5654 |
1.5646 |
3.5265 |
0.0389 |
1.42% |
| 2025-06-03 |
519181 |
万家和谐增长混合A |
1.5646 |
3.5265 |
1.5602 |
3.5189 |
0.0076 |
0.28% |
| 2025-05-30 |
519181 |
万家和谐增长混合A |
1.5602 |
3.5189 |
1.5741 |
3.5432 |
-0.0243 |
-0.88% |
| 2025-05-29 |
519181 |
万家和谐增长混合A |
1.5741 |
3.5432 |
1.5491 |
3.4995 |
0.0437 |
1.61% |
| 2025-05-28 |
519181 |
万家和谐增长混合A |
1.5491 |
3.4995 |
1.5389 |
3.4816 |
0.0179 |
0.66% |
| 2025-05-27 |
519181 |
万家和谐增长混合A |
1.5389 |
3.4816 |
1.5623 |
3.5225 |
-0.0409 |
-1.50% |
| 2025-05-26 |
519181 |
万家和谐增长混合A |
1.5623 |
3.5225 |
1.5533 |
3.5068 |
0.0157 |
0.58% |
| 2025-05-23 |
519181 |
万家和谐增长混合A |
1.5533 |
3.5068 |
1.5882 |
3.5678 |
-0.0610 |
-2.20% |
| 2025-05-22 |
519181 |
万家和谐增长混合A |
1.5882 |
3.5678 |
1.5989 |
3.5865 |
-0.0187 |
-0.67% |
| 2025-05-21 |
519181 |
万家和谐增长混合A |
1.5989 |
3.5865 |
1.6060 |
3.5989 |
-0.0124 |
-0.44% |
| 2025-05-20 |
519181 |
万家和谐增长混合A |
1.6060 |
3.5989 |
1.6015 |
3.5910 |
0.0079 |
0.28% |
| 2025-05-19 |
519181 |
万家和谐增长混合A |
1.6015 |
3.5910 |
1.6081 |
3.6026 |
-0.0116 |
-0.41% |
| 2025-05-16 |
519181 |
万家和谐增长混合A |
1.6081 |
3.6026 |
1.6050 |
3.5972 |
0.0054 |
0.19% |
| 2025-05-15 |
519181 |
万家和谐增长混合A |
1.6050 |
3.5972 |
1.6394 |
3.6573 |
-0.0601 |
-2.10% |
| 2025-05-14 |
519181 |
万家和谐增长混合A |
1.6394 |
3.6573 |
1.6421 |
3.6620 |
-0.0047 |
-0.16% |
| 2025-05-13 |
519181 |
万家和谐增长混合A |
1.6421 |
3.6620 |
1.6375 |
3.6540 |
0.0080 |
0.28% |
| 2025-05-12 |
519181 |
万家和谐增长混合A |
1.6375 |
3.6540 |
1.6188 |
3.6213 |
0.0327 |
1.16% |
| 2025-05-09 |
519181 |
万家和谐增长混合A |
1.6188 |
3.6213 |
1.6472 |
3.6709 |
-0.0496 |
-1.72% |
| 2025-05-08 |
519181 |
万家和谐增长混合A |
1.6472 |
3.6709 |
1.6312 |
3.6430 |
0.0279 |
0.98% |
| 2025-05-07 |
519181 |
万家和谐增长混合A |
1.6312 |
3.6430 |
1.6376 |
3.6541 |
-0.0111 |
-0.39% |
| 2025-05-06 |
519181 |
万家和谐增长混合A |
1.6376 |
3.6541 |
1.6055 |
3.5980 |
0.0561 |
2.00% |
| 2025-04-30 |
519181 |
万家和谐增长混合A |
1.6055 |
3.5980 |
1.5730 |
3.5412 |
0.0568 |
2.07% |
| 2025-04-29 |
519181 |
万家和谐增长混合A |
1.5730 |
3.5412 |
1.5601 |
3.5187 |
0.0225 |
0.83% |
| 2025-04-28 |
519181 |
万家和谐增长混合A |
1.5601 |
3.5187 |
1.5636 |
3.5248 |
-0.0061 |
-0.22% |
| 2025-04-25 |
519181 |
万家和谐增长混合A |
1.5636 |
3.5248 |
1.5610 |
3.5203 |
0.0045 |
0.17% |
| 2025-04-24 |
519181 |
万家和谐增长混合A |
1.5610 |
3.5203 |
1.5874 |
3.5664 |
-0.0461 |
-1.66% |
| 2025-04-23 |
519181 |
万家和谐增长混合A |
1.5874 |
3.5664 |
1.5654 |
3.5279 |
0.0385 |
1.41% |
| 2025-04-22 |
519181 |
万家和谐增长混合A |
1.5654 |
3.5279 |
1.5722 |
3.5398 |
-0.0119 |
-0.43% |
| 2025-04-21 |
519181 |
万家和谐增长混合A |
1.5722 |
3.5398 |
1.5479 |
3.4974 |
0.0424 |
1.57% |
| 2025-04-18 |
519181 |
万家和谐增长混合A |
1.5479 |
3.4974 |
1.5531 |
3.5064 |
-0.0090 |
-0.33% |
| 2025-04-17 |
519181 |
万家和谐增长混合A |
1.5531 |
3.5064 |
1.5537 |
3.5075 |
-0.0011 |
-0.04% |
| 2025-04-16 |
519181 |
万家和谐增长混合A |
1.5537 |
3.5075 |
1.5578 |
3.5147 |
-0.0072 |
-0.26% |
| 2025-04-15 |
519181 |
万家和谐增长混合A |
1.5578 |
3.5147 |
1.5706 |
3.5370 |
-0.0223 |
-0.81% |
| 2025-04-14 |
519181 |
万家和谐增长混合A |
1.5706 |
3.5370 |
1.5606 |
3.5196 |
0.0174 |
0.64% |
| 2025-04-11 |
519181 |
万家和谐增长混合A |
1.5606 |
3.5196 |
1.5427 |
3.4883 |
0.0313 |
1.16% |
| 2025-04-10 |
519181 |
万家和谐增长混合A |
1.5427 |
3.4883 |
1.5058 |
3.4238 |
0.0645 |
2.45% |
| 2025-04-09 |
519181 |
万家和谐增长混合A |
1.5058 |
3.4238 |
1.4826 |
3.3832 |
0.0406 |
1.56% |
| 2025-04-08 |
519181 |
万家和谐增长混合A |
1.4826 |
3.3832 |
1.4889 |
3.3942 |
-0.0110 |
-0.42% |
| 2025-04-07 |
519181 |
万家和谐增长混合A |
1.4889 |
3.3942 |
1.6325 |
3.6452 |
-0.2510 |
-8.80% |
| 2025-04-03 |
519181 |
万家和谐增长混合A |
1.6325 |
3.6452 |
1.6596 |
3.6926 |
-0.0474 |
-1.63% |
| 2025-04-02 |
519181 |
万家和谐增长混合A |
1.6596 |
3.6926 |
1.6568 |
3.6877 |
0.0049 |
0.17% |
| 2025-04-01 |
519181 |
万家和谐增长混合A |
1.6568 |
3.6877 |
1.6661 |
3.7040 |
-0.0163 |
-0.56% |
| 2025-03-31 |
519181 |
万家和谐增长混合A |
1.6661 |
3.7040 |
1.6775 |
3.7239 |
-0.0199 |
-0.68% |
| 2025-03-28 |
519181 |
万家和谐增长混合A |
1.6775 |
3.7239 |
1.6935 |
3.7519 |
-0.0280 |
-0.94% |
| 2025-03-27 |
519181 |
万家和谐增长混合A |
1.6935 |
3.7519 |
1.7098 |
3.7804 |
-0.0285 |
-0.95% |
| 2025-03-26 |
519181 |
万家和谐增长混合A |
1.7098 |
3.7804 |
1.7081 |
3.7774 |
0.0030 |
0.10% |
| 2025-03-25 |
519181 |
万家和谐增长混合A |
1.7081 |
3.7774 |
1.7278 |
3.8118 |
-0.0344 |
-1.14% |
| 2025-03-24 |
519181 |
万家和谐增长混合A |
1.7278 |
3.8118 |
1.7021 |
3.7669 |
0.0449 |
1.51% |
| 2025-03-21 |
519181 |
万家和谐增长混合A |
1.7021 |
3.7669 |
1.7473 |
3.8459 |
-0.0790 |
-2.59% |
| 2025-03-20 |
519181 |
万家和谐增长混合A |
1.7473 |
3.8459 |
1.7677 |
3.8816 |
-0.0357 |
-1.15% |
| 2025-03-19 |
519181 |
万家和谐增长混合A |
1.7677 |
3.8816 |
1.7955 |
3.9302 |
-0.0486 |
-1.55% |
| 2025-03-18 |
519181 |
万家和谐增长混合A |
1.7955 |
3.9302 |
1.7771 |
3.8980 |
0.0322 |
1.04% |
| 2025-03-17 |
519181 |
万家和谐增长混合A |
1.7771 |
3.8980 |
1.7816 |
3.9059 |
-0.0079 |
-0.25% |
| 2025-03-14 |
519181 |
万家和谐增长混合A |
1.7816 |
3.9059 |
1.7512 |
3.8527 |
0.0532 |
1.74% |
| 2025-03-13 |
519181 |
万家和谐增长混合A |
1.7512 |
3.8527 |
1.7882 |
3.9174 |
-0.0647 |
-2.07% |
| 2025-03-12 |
519181 |
万家和谐增长混合A |
1.7882 |
3.9174 |
1.7756 |
3.8954 |
0.0220 |
0.71% |
| 2025-03-11 |
519181 |
万家和谐增长混合A |
1.7756 |
3.8954 |
1.7941 |
3.9277 |
-0.0323 |
-1.03% |
| 2025-03-10 |
519181 |
万家和谐增长混合A |
1.7941 |
3.9277 |
1.7994 |
3.9370 |
-0.0093 |
-0.29% |
| 2025-03-07 |
519181 |
万家和谐增长混合A |
1.7994 |
3.9370 |
1.8182 |
3.9698 |
-0.0328 |
-1.03% |
| 2025-03-06 |
519181 |
万家和谐增长混合A |
1.8182 |
3.9698 |
1.7709 |
3.8872 |
0.0826 |
2.67% |
| 2025-03-05 |
519181 |
万家和谐增长混合A |
1.7709 |
3.8872 |
1.7643 |
3.8756 |
0.0116 |
0.37% |
| 2025-03-04 |
519181 |
万家和谐增长混合A |
1.7643 |
3.8756 |
1.7558 |
3.8608 |
0.0148 |
0.48% |
| 2025-03-03 |
519181 |
万家和谐增长混合A |
1.7558 |
3.8608 |
1.7775 |
3.8987 |
-0.0379 |
-1.22% |
| 2025-02-28 |
519181 |
万家和谐增长混合A |
1.7775 |
3.8987 |
1.8604 |
4.0436 |
-0.1449 |
-4.46% |
| 2025-02-27 |
519181 |
万家和谐增长混合A |
1.8604 |
4.0436 |
1.8960 |
4.1058 |
-0.0622 |
-1.88% |
| 2025-02-26 |
519181 |
万家和谐增长混合A |
1.8960 |
4.1058 |
1.8769 |
4.0724 |
0.0334 |
1.02% |
| 2025-02-25 |
519181 |
万家和谐增长混合A |
1.8769 |
4.0724 |
1.8916 |
4.0981 |
-0.0257 |
-0.78% |
| 2025-02-24 |
519181 |
万家和谐增长混合A |
1.8916 |
4.0981 |
1.9006 |
4.1139 |
-0.0158 |
-0.47% |
| 2025-02-21 |
519181 |
万家和谐增长混合A |
1.9006 |
4.1139 |
1.8349 |
3.9990 |
0.1149 |
3.58% |
| 2025-02-20 |
519181 |
万家和谐增长混合A |
1.8349 |
3.9990 |
1.8324 |
3.9947 |
0.0043 |
0.14% |
| 2025-02-19 |
519181 |
万家和谐增长混合A |
1.8324 |
3.9947 |
1.8093 |
3.9543 |
0.0404 |
1.28% |
| 2025-02-18 |
519181 |
万家和谐增长混合A |
1.8093 |
3.9543 |
1.8534 |
4.0314 |
-0.0771 |
-2.38% |
| 2025-02-17 |
519181 |
万家和谐增长混合A |
1.8534 |
4.0314 |
1.8016 |
3.9408 |
0.0906 |
2.88% |
| 2025-02-14 |
519181 |
万家和谐增长混合A |
1.8016 |
3.9408 |
1.7970 |
3.9328 |
0.0080 |
0.26% |
| 2025-02-13 |
519181 |
万家和谐增长混合A |
1.7970 |
3.9328 |
1.8415 |
4.0106 |
-0.0778 |
-2.42% |
| 2025-02-12 |
519181 |
万家和谐增长混合A |
1.8415 |
4.0106 |
1.8290 |
3.9887 |
0.0219 |
0.68% |
| 2025-02-11 |
519181 |
万家和谐增长混合A |
1.8290 |
3.9887 |
1.8544 |
4.0331 |
-0.0444 |
-1.37% |
| 2025-02-10 |
519181 |
万家和谐增长混合A |
1.8544 |
4.0331 |
1.8505 |
4.0263 |
0.0068 |
0.21% |
| 2025-02-07 |
519181 |
万家和谐增长混合A |
1.8505 |
4.0263 |
1.7930 |
3.9258 |
0.1005 |
3.21% |
| 2025-02-06 |
519181 |
万家和谐增长混合A |
1.7930 |
3.9258 |
1.7548 |
3.8590 |
0.0668 |
2.18% |
| 2025-02-05 |
519181 |
万家和谐增长混合A |
1.7548 |
3.8590 |
1.7698 |
3.8852 |
-0.0262 |
-0.85% |
| 2025-01-27 |
519181 |
万家和谐增长混合A |
1.7698 |
3.8852 |
1.8232 |
3.9786 |
-0.0934 |
-2.93% |
| 2025-01-24 |
519181 |
万家和谐增长混合A |
1.8232 |
3.9786 |
1.7828 |
3.9080 |
0.0706 |
2.27% |
| 2025-01-23 |
519181 |
万家和谐增长混合A |
1.7828 |
3.9080 |
1.8056 |
3.9478 |
-0.0398 |
-1.26% |
| 2025-01-22 |
519181 |
万家和谐增长混合A |
1.8056 |
3.9478 |
1.7870 |
3.9153 |
0.0325 |
1.04% |
| 2025-01-21 |
519181 |
万家和谐增长混合A |
1.7870 |
3.9153 |
1.7810 |
3.9048 |
0.0105 |
0.34% |
| 2025-01-20 |
519181 |
万家和谐增长混合A |
1.7810 |
3.9048 |
1.7662 |
3.8789 |
0.0259 |
0.84% |
| 2025-01-17 |
519181 |
万家和谐增长混合A |
1.7662 |
3.8789 |
1.7547 |
3.8588 |
0.0201 |
0.66% |
| 2025-01-16 |
519181 |
万家和谐增长混合A |
1.7547 |
3.8588 |
1.7211 |
3.8001 |
0.0587 |
1.95% |
| 2025-01-15 |
519181 |
万家和谐增长混合A |
1.7211 |
3.8001 |
1.7161 |
3.7914 |
0.0087 |
0.29% |
| 2025-01-14 |
519181 |
万家和谐增长混合A |
1.7161 |
3.7914 |
1.6604 |
3.6940 |
0.0974 |
3.35% |
| 2025-01-13 |
519181 |
万家和谐增长混合A |
1.6604 |
3.6940 |
1.6674 |
3.7062 |
-0.0122 |
-0.42% |
| 2025-01-10 |
519181 |
万家和谐增长混合A |
1.6674 |
3.7062 |
1.7270 |
3.8104 |
-0.1042 |
-3.45% |
| 2025-01-09 |
519181 |
万家和谐增长混合A |
1.7270 |
3.8104 |
1.7353 |
3.8249 |
-0.0145 |
-0.48% |
| 2025-01-08 |
519181 |
万家和谐增长混合A |
1.7353 |
3.8249 |
1.7518 |
3.8538 |
-0.0289 |
-0.94% |
| 2025-01-07 |
519181 |
万家和谐增长混合A |
1.7518 |
3.8538 |
1.7013 |
3.7655 |
0.0883 |
2.97% |
| 2025-01-06 |
519181 |
万家和谐增长混合A |
1.7013 |
3.7655 |
1.7015 |
3.7658 |
-0.0003 |
-0.01% |
| 2025-01-03 |
519181 |
万家和谐增长混合A |
1.7015 |
3.7658 |
1.7316 |
3.8185 |
-0.0527 |
-1.74% |
| 2025-01-02 |
519181 |
万家和谐增长混合A |
1.7316 |
3.8185 |
1.7803 |
3.9036 |
-0.0487 |
-2.74% |
