万家精选混合A(万家精选)基金净值查询(519185)
今天最新净值
1.7207
-0.0049 -0.28%
2025-12-15
盘中实时估值(仅供参考)
1.7085
-0.0258 -1.4858%
- 累计净值：3.0950
- 成立日期：2009-05-18
- 基金类型：
- 成立份额：16.401亿份
- 最近份额：19.5469亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：黄海
近一季,万家精选混合A(519185)基金累计收益率6.01%
| 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 |
519185 |
万家精选混合A |
1.7343 |
3.1086 |
1.7207 |
3.0950 |
0.0136 |
0.79% |
| 2025-12-12 |
519185 |
万家精选混合A |
1.7207 |
3.0950 |
1.7256 |
3.0999 |
-0.0049 |
-0.28% |
| 2025-12-11 |
519185 |
万家精选混合A |
1.7256 |
3.0999 |
1.7333 |
3.1076 |
-0.0077 |
-0.44% |
| 2025-12-10 |
519185 |
万家精选混合A |
1.7333 |
3.1076 |
1.7164 |
3.0907 |
0.0169 |
0.98% |
| 2025-12-09 |
519185 |
万家精选混合A |
1.7164 |
3.0907 |
1.7331 |
3.1074 |
-0.0167 |
-0.96% |
| 2025-12-08 |
519185 |
万家精选混合A |
1.7331 |
3.1074 |
1.7565 |
3.1308 |
-0.0234 |
-1.35% |
| 2025-12-05 |
519185 |
万家精选混合A |
1.7565 |
3.1308 |
1.7608 |
3.1351 |
-0.0043 |
-0.24% |
| 2025-12-04 |
519185 |
万家精选混合A |
1.7608 |
3.1351 |
1.7611 |
3.1354 |
-0.0003 |
-0.02% |
| 2025-12-03 |
519185 |
万家精选混合A |
1.7611 |
3.1354 |
1.7642 |
3.1385 |
-0.0031 |
-0.18% |
| 2025-12-02 |
519185 |
万家精选混合A |
1.7642 |
3.1385 |
1.7725 |
3.1468 |
-0.0083 |
-0.47% |
|
|
| 2025-12-01 |
519185 |
万家精选混合A |
1.7725 |
3.1468 |
1.7492 |
3.1235 |
0.0233 |
1.33% |
| 2025-11-28 |
519185 |
万家精选混合A |
1.7492 |
3.1235 |
1.7480 |
3.1223 |
0.0012 |
0.07% |
| 2025-11-27 |
519185 |
万家精选混合A |
1.7480 |
3.1223 |
1.7375 |
3.1118 |
0.0105 |
0.60% |
| 2025-11-26 |
519185 |
万家精选混合A |
1.7375 |
3.1118 |
1.7518 |
3.1261 |
-0.0143 |
-0.82% |
| 2025-11-25 |
519185 |
万家精选混合A |
1.7518 |
3.1261 |
1.7359 |
3.1102 |
0.0159 |
0.92% |
| 2025-11-24 |
519185 |
万家精选混合A |
1.7359 |
3.1102 |
1.7481 |
3.1224 |
-0.0122 |
-0.70% |
| 2025-11-21 |
519185 |
万家精选混合A |
1.7481 |
3.1224 |
1.7944 |
3.1687 |
-0.0463 |
-2.58% |
| 2025-11-20 |
519185 |
万家精选混合A |
1.7944 |
3.1687 |
1.8275 |
3.2018 |
-0.0331 |
-1.84% |
| 2025-11-19 |
519185 |
万家精选混合A |
1.8275 |
3.2018 |
1.8143 |
3.1886 |
0.0132 |
0.73% |
| 2025-11-18 |
519185 |
万家精选混合A |
1.8143 |
3.1886 |
1.8707 |
3.2450 |
-0.0564 |
-3.11% |
| 2025-11-17 |
519185 |
万家精选混合A |
1.8707 |
3.2450 |
1.8661 |
3.2404 |
0.0046 |
0.25% |
| 2025-11-14 |
519185 |
万家精选混合A |
1.8661 |
3.2404 |
1.9029 |
3.2772 |
-0.0368 |
-1.93% |
| 2025-11-13 |
519185 |
万家精选混合A |
1.9029 |
3.2772 |
1.8784 |
3.2527 |
0.0245 |
1.30% |
| 2025-11-12 |
519185 |
万家精选混合A |
1.8784 |
3.2527 |
1.8877 |
3.2620 |
-0.0093 |
-0.49% |
| 2025-11-11 |
519185 |
万家精选混合A |
1.8877 |
3.2620 |
1.9144 |
3.2887 |
-0.0267 |
-1.39% |
|
|
| 2025-11-10 |
519185 |
万家精选混合A |
1.9144 |
3.2887 |
1.8969 |
3.2712 |
0.0175 |
0.92% |
| 2025-11-07 |
519185 |
万家精选混合A |
1.8969 |
3.2712 |
1.8921 |
3.2664 |
0.0048 |
0.25% |
| 2025-11-06 |
519185 |
万家精选混合A |
1.8921 |
3.2664 |
1.8711 |
3.2454 |
0.0210 |
1.12% |
| 2025-11-05 |
519185 |
万家精选混合A |
1.8711 |
3.2454 |
1.8459 |
3.2202 |
0.0252 |
1.37% |
| 2025-11-04 |
519185 |
万家精选混合A |
1.8459 |
3.2202 |
1.8574 |
3.2317 |
-0.0115 |
-0.62% |
| 2025-11-03 |
519185 |
万家精选混合A |
1.8574 |
3.2317 |
1.8139 |
3.1882 |
0.0435 |
2.40% |
| 2025-10-31 |
519185 |
万家精选混合A |
1.8139 |
3.1882 |
1.8233 |
3.1976 |
-0.0094 |
-0.52% |
| 2025-10-30 |
519185 |
万家精选混合A |
1.8233 |
3.1976 |
1.8197 |
3.1940 |
0.0036 |
0.20% |
| 2025-10-29 |
519185 |
万家精选混合A |
1.8197 |
3.1940 |
1.7903 |
3.1646 |
0.0294 |
1.64% |
| 2025-10-28 |
519185 |
万家精选混合A |
1.7903 |
3.1646 |
1.8184 |
3.1927 |
-0.0281 |
-1.55% |
| 2025-10-27 |
519185 |
万家精选混合A |
1.8184 |
3.1927 |
1.8039 |
3.1782 |
0.0145 |
0.80% |
| 2025-10-24 |
519185 |
万家精选混合A |
1.8039 |
3.1782 |
1.8184 |
3.1927 |
-0.0145 |
-0.80% |
| 2025-10-23 |
519185 |
万家精选混合A |
1.8184 |
3.1927 |
1.7986 |
3.1729 |
0.0198 |
1.10% |
| 2025-10-22 |
519185 |
万家精选混合A |
1.7986 |
3.1729 |
1.8265 |
3.2008 |
-0.0279 |
-1.53% |
| 2025-10-21 |
519185 |
万家精选混合A |
1.8265 |
3.2008 |
1.8398 |
3.2141 |
-0.0133 |
-0.72% |
| 2025-10-20 |
519185 |
万家精选混合A |
1.8398 |
3.2141 |
1.7778 |
3.1521 |
0.0620 |
3.49% |
| 2025-10-17 |
519185 |
万家精选混合A |
1.7778 |
3.1521 |
1.8011 |
3.1754 |
-0.0233 |
-1.29% |
| 2025-10-16 |
519185 |
万家精选混合A |
1.8011 |
3.1754 |
1.7624 |
3.1367 |
0.0387 |
2.20% |
| 2025-10-15 |
519185 |
万家精选混合A |
1.7624 |
3.1367 |
1.7521 |
3.1264 |
0.0103 |
0.59% |
| 2025-10-14 |
519185 |
万家精选混合A |
1.7521 |
3.1264 |
1.7101 |
3.0844 |
0.0420 |
2.46% |
| 2025-10-13 |
519185 |
万家精选混合A |
1.7101 |
3.0844 |
1.7208 |
3.0951 |
-0.0107 |
-0.62% |
| 2025-10-10 |
519185 |
万家精选混合A |
1.7208 |
3.0951 |
1.6985 |
3.0728 |
0.0223 |
1.31% |
| 2025-10-09 |
519185 |
万家精选混合A |
1.6985 |
3.0728 |
1.6498 |
3.0241 |
0.0487 |
2.95% |
| 2025-09-30 |
519185 |
万家精选混合A |
1.6498 |
3.0241 |
1.6516 |
3.0259 |
-0.0018 |
-0.11% |
| 2025-09-29 |
519185 |
万家精选混合A |
1.6516 |
3.0259 |
1.6624 |
3.0367 |
-0.0108 |
-0.65% |
| 2025-09-26 |
519185 |
万家精选混合A |
1.6624 |
3.0367 |
1.6756 |
3.0499 |
-0.0132 |
-0.79% |
| 2025-09-25 |
519185 |
万家精选混合A |
1.6756 |
3.0499 |
1.6928 |
3.0671 |
-0.0172 |
-1.02% |
| 2025-09-24 |
519185 |
万家精选混合A |
1.6928 |
3.0671 |
1.6920 |
3.0663 |
0.0008 |
0.05% |
| 2025-09-23 |
519185 |
万家精选混合A |
1.6920 |
3.0663 |
1.6813 |
3.0556 |
0.0107 |
0.64% |
| 2025-09-22 |
519185 |
万家精选混合A |
1.6813 |
3.0556 |
1.6950 |
3.0693 |
-0.0137 |
-0.81% |
| 2025-09-19 |
519185 |
万家精选混合A |
1.6950 |
3.0693 |
1.6415 |
3.0158 |
0.0535 |
3.26% |
| 2025-09-18 |
519185 |
万家精选混合A |
1.6415 |
3.0158 |
1.6850 |
3.0593 |
-0.0435 |
-2.58% |
| 2025-09-17 |
519185 |
万家精选混合A |
1.6850 |
3.0593 |
1.6437 |
3.0180 |
0.0413 |
2.51% |
| 2025-09-16 |
519185 |
万家精选混合A |
1.6437 |
3.0180 |
1.6378 |
3.0121 |
0.0059 |
0.36% |
