万家精选混合A(万家精选)基金净值查询(519185)
今天最新净值
1.7343
0.0136 0.79%
2025-12-16
盘中实时估值(仅供参考)
1.6975
-0.0094 -0.5517%
- 累计净值：3.1086
- 成立日期：2009-05-18
- 基金类型：混合型-偏股
- 成立份额：16.401亿份
- 最近份额：19.5469亿
- 最近资产：10.85亿元
- 基金公司：万家基金
- 基金经理：黄海
近一年,万家精选混合A(519185)基金累计收益率-0.03%
| 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 |
| 2025-12-16 |
519185 |
万家精选混合A |
1.7069 |
3.0812 |
1.7343 |
3.1086 |
-0.0274 |
-1.58% |
| 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% |
| 2025-09-15 |
519185 |
万家精选混合A |
1.6378 |
3.0121 |
1.6232 |
2.9975 |
0.0146 |
0.90% |
| 2025-09-12 |
519185 |
万家精选混合A |
1.6232 |
2.9975 |
1.6124 |
2.9867 |
0.0108 |
0.67% |
| 2025-09-11 |
519185 |
万家精选混合A |
1.6124 |
2.9867 |
1.6059 |
2.9802 |
0.0065 |
0.40% |
| 2025-09-10 |
519185 |
万家精选混合A |
1.6059 |
2.9802 |
1.6224 |
2.9967 |
-0.0165 |
-1.02% |
| 2025-09-09 |
519185 |
万家精选混合A |
1.6224 |
2.9967 |
1.6259 |
3.0002 |
-0.0035 |
-0.22% |
| 2025-09-08 |
519185 |
万家精选混合A |
1.6259 |
3.0002 |
1.6166 |
2.9909 |
0.0093 |
0.58% |
| 2025-09-05 |
519185 |
万家精选混合A |
1.6166 |
2.9909 |
1.5986 |
2.9729 |
0.0180 |
1.13% |
| 2025-09-04 |
519185 |
万家精选混合A |
1.5986 |
2.9729 |
1.5971 |
2.9714 |
0.0015 |
0.09% |
| 2025-09-03 |
519185 |
万家精选混合A |
1.5971 |
2.9714 |
1.6217 |
2.9960 |
-0.0246 |
-1.52% |
| 2025-09-02 |
519185 |
万家精选混合A |
1.6217 |
2.9960 |
1.6336 |
3.0079 |
-0.0119 |
-0.73% |
| 2025-09-01 |
519185 |
万家精选混合A |
1.6336 |
3.0079 |
1.6356 |
3.0099 |
-0.0020 |
-0.12% |
| 2025-08-29 |
519185 |
万家精选混合A |
1.6356 |
3.0099 |
1.6355 |
3.0098 |
0.0001 |
0.01% |
| 2025-08-28 |
519185 |
万家精选混合A |
1.6355 |
3.0098 |
1.6459 |
3.0202 |
-0.0104 |
-0.63% |
| 2025-08-27 |
519185 |
万家精选混合A |
1.6459 |
3.0202 |
1.6920 |
3.0663 |
-0.0461 |
-2.72% |
| 2025-08-26 |
519185 |
万家精选混合A |
1.6920 |
3.0663 |
1.7036 |
3.0779 |
-0.0116 |
-0.68% |
| 2025-08-25 |
519185 |
万家精选混合A |
1.7036 |
3.0779 |
1.6855 |
3.0598 |
0.0181 |
1.07% |
| 2025-08-22 |
519185 |
万家精选混合A |
1.6855 |
3.0598 |
1.6853 |
3.0596 |
0.0002 |
0.01% |
| 2025-08-21 |
519185 |
万家精选混合A |
1.6853 |
3.0596 |
1.6701 |
3.0444 |
0.0152 |
0.91% |
| 2025-08-20 |
519185 |
万家精选混合A |
1.6701 |
3.0444 |
1.6622 |
3.0365 |
0.0079 |
0.48% |
| 2025-08-19 |
519185 |
万家精选混合A |
1.6622 |
3.0365 |
1.6715 |
3.0458 |
-0.0093 |
-0.56% |
| 2025-08-18 |
519185 |
万家精选混合A |
1.6715 |
3.0458 |
1.6918 |
3.0661 |
-0.0203 |
-1.20% |
| 2025-08-15 |
519185 |
万家精选混合A |
1.6918 |
3.0661 |
1.6712 |
3.0455 |
0.0206 |
1.23% |
| 2025-08-14 |
519185 |
万家精选混合A |
1.6712 |
3.0455 |
1.6988 |
3.0731 |
-0.0276 |
-1.62% |
| 2025-08-13 |
519185 |
万家精选混合A |
1.6988 |
3.0731 |
1.7132 |
3.0875 |
-0.0144 |
-0.84% |
| 2025-08-12 |
519185 |
万家精选混合A |
1.7132 |
3.0875 |
1.6909 |
3.0652 |
0.0223 |
1.32% |
| 2025-08-11 |
519185 |
万家精选混合A |
1.6909 |
3.0652 |
1.6974 |
3.0717 |
-0.0065 |
-0.38% |
| 2025-08-08 |
519185 |
万家精选混合A |
1.6974 |
3.0717 |
1.7000 |
3.0743 |
-0.0026 |
-0.15% |
| 2025-08-07 |
519185 |
万家精选混合A |
1.7000 |
3.0743 |
1.6944 |
3.0687 |
0.0056 |
0.33% |
| 2025-08-06 |
519185 |
万家精选混合A |
1.6944 |
3.0687 |
1.6538 |
3.0281 |
0.0406 |
2.45% |
| 2025-08-05 |
519185 |
万家精选混合A |
1.6538 |
3.0281 |
1.6316 |
3.0059 |
0.0222 |
1.36% |
| 2025-08-04 |
519185 |
万家精选混合A |
1.6316 |
3.0059 |
1.6208 |
2.9951 |
0.0108 |
0.67% |
| 2025-08-01 |
519185 |
万家精选混合A |
1.6208 |
2.9951 |
1.6231 |
2.9974 |
-0.0023 |
-0.14% |
| 2025-07-31 |
519185 |
万家精选混合A |
1.6231 |
2.9974 |
1.6766 |
3.0509 |
-0.0535 |
-3.19% |
| 2025-07-30 |
519185 |
万家精选混合A |
1.6766 |
3.0509 |
1.6830 |
3.0573 |
-0.0064 |
-0.38% |
| 2025-07-29 |
519185 |
万家精选混合A |
1.6830 |
3.0573 |
1.6630 |
3.0373 |
0.0200 |
1.20% |
| 2025-07-28 |
519185 |
万家精选混合A |
1.6630 |
3.0373 |
1.7024 |
3.0767 |
-0.0394 |
-2.31% |
| 2025-07-25 |
519185 |
万家精选混合A |
1.7024 |
3.0767 |
1.7191 |
3.0934 |
-0.0167 |
-0.97% |
| 2025-07-24 |
519185 |
万家精选混合A |
1.7191 |
3.0934 |
1.6819 |
3.0562 |
0.0372 |
2.21% |
| 2025-07-23 |
519185 |
万家精选混合A |
1.6819 |
3.0562 |
1.6778 |
3.0521 |
0.0041 |
0.24% |
| 2025-07-22 |
519185 |
万家精选混合A |
1.6778 |
3.0521 |
1.5712 |
2.9455 |
0.1066 |
6.78% |
| 2025-07-21 |
519185 |
万家精选混合A |
1.5712 |
2.9455 |
1.5346 |
2.9089 |
0.0366 |
2.38% |
| 2025-07-18 |
519185 |
万家精选混合A |
1.5346 |
2.9089 |
1.5198 |
2.8941 |
0.0148 |
0.97% |
| 2025-07-17 |
519185 |
万家精选混合A |
1.5198 |
2.8941 |
1.5113 |
2.8856 |
0.0085 |
0.56% |
| 2025-07-16 |
519185 |
万家精选混合A |
1.5113 |
2.8856 |
1.5156 |
2.8899 |
-0.0043 |
-0.28% |
| 2025-07-15 |
519185 |
万家精选混合A |
1.5156 |
2.8899 |
1.5464 |
2.9207 |
-0.0308 |
-1.99% |
| 2025-07-14 |
519185 |
万家精选混合A |
1.5464 |
2.9207 |
1.5456 |
2.9199 |
0.0008 |
0.05% |
| 2025-07-11 |
519185 |
万家精选混合A |
1.5456 |
2.9199 |
1.5492 |
2.9235 |
-0.0036 |
-0.23% |
| 2025-07-10 |
519185 |
万家精选混合A |
1.5492 |
2.9235 |
1.5233 |
2.8976 |
0.0259 |
1.70% |
| 2025-07-09 |
519185 |
万家精选混合A |
1.5233 |
2.8976 |
1.5267 |
2.9010 |
-0.0034 |
-0.22% |
| 2025-07-08 |
519185 |
万家精选混合A |
1.5267 |
2.9010 |
1.5159 |
2.8902 |
0.0108 |
0.71% |
| 2025-07-07 |
519185 |
万家精选混合A |
1.5159 |
2.8902 |
1.5183 |
2.8926 |
-0.0024 |
-0.16% |
| 2025-07-04 |
519185 |
万家精选混合A |
1.5183 |
2.8926 |
1.5176 |
2.8919 |
0.0007 |
0.05% |
| 2025-07-03 |
519185 |
万家精选混合A |
1.5176 |
2.8919 |
1.5251 |
2.8994 |
-0.0075 |
-0.49% |
| 2025-07-02 |
519185 |
万家精选混合A |
1.5251 |
2.8994 |
1.4950 |
2.8693 |
0.0301 |
2.01% |
| 2025-07-01 |
519185 |
万家精选混合A |
1.4950 |
2.8693 |
1.4929 |
2.8672 |
0.0021 |
0.14% |
| 2025-06-30 |
519185 |
万家精选混合A |
1.4929 |
2.8672 |
1.4891 |
2.8634 |
0.0038 |
0.26% |
| 2025-06-27 |
519185 |
万家精选混合A |
1.4891 |
2.8634 |
1.4762 |
2.8505 |
0.0129 |
0.87% |
| 2025-06-26 |
519185 |
万家精选混合A |
1.4762 |
2.8505 |
1.4781 |
2.8524 |
-0.0019 |
-0.13% |
| 2025-06-25 |
519185 |
万家精选混合A |
1.4781 |
2.8524 |
1.4798 |
2.8541 |
-0.0017 |
-0.11% |
| 2025-06-24 |
519185 |
万家精选混合A |
1.4798 |
2.8541 |
1.4799 |
2.8542 |
-0.0001 |
-0.01% |
| 2025-06-23 |
519185 |
万家精选混合A |
1.4799 |
2.8542 |
1.4580 |
2.8323 |
0.0219 |
1.50% |
| 2025-06-20 |
519185 |
万家精选混合A |
1.4580 |
2.8323 |
1.4574 |
2.8317 |
0.0006 |
0.04% |
| 2025-06-19 |
519185 |
万家精选混合A |
1.4574 |
2.8317 |
1.4812 |
2.8555 |
-0.0238 |
-1.61% |
| 2025-06-18 |
519185 |
万家精选混合A |
1.4812 |
2.8555 |
1.4887 |
2.8630 |
-0.0075 |
-0.50% |
| 2025-06-17 |
519185 |
万家精选混合A |
1.4887 |
2.8630 |
1.4794 |
2.8537 |
0.0093 |
0.63% |
| 2025-06-16 |
519185 |
万家精选混合A |
1.4794 |
2.8537 |
1.4791 |
2.8534 |
0.0003 |
0.02% |
| 2025-06-13 |
519185 |
万家精选混合A |
1.4791 |
2.8534 |
1.4794 |
2.8537 |
-0.0003 |
-0.02% |
| 2025-06-12 |
519185 |
万家精选混合A |
1.4794 |
2.8537 |
1.4909 |
2.8652 |
-0.0115 |
-0.77% |
| 2025-06-11 |
519185 |
万家精选混合A |
1.4909 |
2.8652 |
1.4801 |
2.8544 |
0.0108 |
0.73% |
| 2025-06-10 |
519185 |
万家精选混合A |
1.4801 |
2.8544 |
1.4880 |
2.8623 |
-0.0079 |
-0.53% |
| 2025-06-09 |
519185 |
万家精选混合A |
1.4880 |
2.8623 |
1.4843 |
2.8586 |
0.0037 |
0.25% |
| 2025-06-06 |
519185 |
万家精选混合A |
1.4843 |
2.8586 |
1.4769 |
2.8512 |
0.0074 |
0.50% |
| 2025-06-05 |
519185 |
万家精选混合A |
1.4769 |
2.8512 |
1.4842 |
2.8585 |
-0.0073 |
-0.49% |
| 2025-06-04 |
519185 |
万家精选混合A |
1.4842 |
2.8585 |
1.4735 |
2.8478 |
0.0107 |
0.73% |
| 2025-06-03 |
519185 |
万家精选混合A |
1.4735 |
2.8478 |
1.4859 |
2.8602 |
-0.0124 |
-0.83% |
| 2025-05-30 |
519185 |
万家精选混合A |
1.4859 |
2.8602 |
1.4931 |
2.8674 |
-0.0072 |
-0.48% |
| 2025-05-29 |
519185 |
万家精选混合A |
1.4931 |
2.8674 |
1.4883 |
2.8626 |
0.0048 |
0.32% |
| 2025-05-28 |
519185 |
万家精选混合A |
1.4883 |
2.8626 |
1.4748 |
2.8491 |
0.0135 |
0.92% |
| 2025-05-27 |
519185 |
万家精选混合A |
1.4748 |
2.8491 |
1.4931 |
2.8674 |
-0.0183 |
-1.23% |
| 2025-05-26 |
519185 |
万家精选混合A |
1.4931 |
2.8674 |
1.5015 |
2.8758 |
-0.0084 |
-0.56% |
| 2025-05-23 |
519185 |
万家精选混合A |
1.5015 |
2.8758 |
1.5102 |
2.8845 |
-0.0087 |
-0.58% |
| 2025-05-22 |
519185 |
万家精选混合A |
1.5102 |
2.8845 |
1.5199 |
2.8942 |
-0.0097 |
-0.64% |
| 2025-05-21 |
519185 |
万家精选混合A |
1.5199 |
2.8942 |
1.4799 |
2.8542 |
0.0400 |
2.70% |
| 2025-05-20 |
519185 |
万家精选混合A |
1.4799 |
2.8542 |
1.4810 |
2.8553 |
-0.0011 |
-0.07% |
| 2025-05-19 |
519185 |
万家精选混合A |
1.4810 |
2.8553 |
1.4828 |
2.8571 |
-0.0018 |
-0.12% |
| 2025-05-16 |
519185 |
万家精选混合A |
1.4828 |
2.8571 |
1.4902 |
2.8645 |
-0.0074 |
-0.50% |
| 2025-05-15 |
519185 |
万家精选混合A |
1.4902 |
2.8645 |
1.4937 |
2.8680 |
-0.0035 |
-0.23% |
| 2025-05-14 |
519185 |
万家精选混合A |
1.4937 |
2.8680 |
1.4731 |
2.8474 |
0.0206 |
1.40% |
| 2025-05-13 |
519185 |
万家精选混合A |
1.4731 |
2.8474 |
1.4655 |
2.8398 |
0.0076 |
0.52% |
| 2025-05-12 |
519185 |
万家精选混合A |
1.4655 |
2.8398 |
1.4556 |
2.8299 |
0.0099 |
0.68% |
| 2025-05-09 |
519185 |
万家精选混合A |
1.4556 |
2.8299 |
1.4572 |
2.8315 |
-0.0016 |
-0.11% |
| 2025-05-08 |
519185 |
万家精选混合A |
1.4572 |
2.8315 |
1.4626 |
2.8369 |
-0.0054 |
-0.37% |
| 2025-05-07 |
519185 |
万家精选混合A |
1.4626 |
2.8369 |
1.4541 |
2.8284 |
0.0085 |
0.58% |
| 2025-05-06 |
519185 |
万家精选混合A |
1.4541 |
2.8284 |
1.4409 |
2.8152 |
0.0132 |
0.92% |
| 2025-04-30 |
519185 |
万家精选混合A |
1.4409 |
2.8152 |
1.4480 |
2.8223 |
-0.0071 |
-0.49% |
| 2025-04-29 |
519185 |
万家精选混合A |
1.4480 |
2.8223 |
1.4622 |
2.8365 |
-0.0142 |
-0.97% |
| 2025-04-28 |
519185 |
万家精选混合A |
1.4622 |
2.8365 |
1.4780 |
2.8523 |
-0.0158 |
-1.07% |
| 2025-04-25 |
519185 |
万家精选混合A |
1.4780 |
2.8523 |
1.4842 |
2.8585 |
-0.0062 |
-0.42% |
| 2025-04-24 |
519185 |
万家精选混合A |
1.4842 |
2.8585 |
1.4800 |
2.8543 |
0.0042 |
0.28% |
| 2025-04-23 |
519185 |
万家精选混合A |
1.4800 |
2.8543 |
1.4738 |
2.8481 |
0.0062 |
0.42% |
| 2025-04-22 |
519185 |
万家精选混合A |
1.4738 |
2.8481 |
1.4724 |
2.8467 |
0.0014 |
0.10% |
| 2025-04-21 |
519185 |
万家精选混合A |
1.4724 |
2.8467 |
1.4721 |
2.8464 |
0.0003 |
0.02% |
| 2025-04-18 |
519185 |
万家精选混合A |
1.4721 |
2.8464 |
1.4726 |
2.8469 |
-0.0005 |
-0.03% |
| 2025-04-17 |
519185 |
万家精选混合A |
1.4726 |
2.8469 |
1.4759 |
2.8502 |
-0.0033 |
-0.22% |
| 2025-04-16 |
519185 |
万家精选混合A |
1.4759 |
2.8502 |
1.4757 |
2.8500 |
0.0002 |
0.01% |
| 2025-04-15 |
519185 |
万家精选混合A |
1.4757 |
2.8500 |
1.4755 |
2.8498 |
0.0002 |
0.01% |
| 2025-04-14 |
519185 |
万家精选混合A |
1.4755 |
2.8498 |
1.4363 |
2.8106 |
0.0392 |
2.73% |
| 2025-04-11 |
519185 |
万家精选混合A |
1.4363 |
2.8106 |
1.4450 |
2.8193 |
-0.0087 |
-0.60% |
| 2025-04-10 |
519185 |
万家精选混合A |
1.4450 |
2.8193 |
1.4304 |
2.8047 |
0.0146 |
1.02% |
| 2025-04-09 |
519185 |
万家精选混合A |
1.4304 |
2.8047 |
1.4371 |
2.8114 |
-0.0067 |
-0.47% |
| 2025-04-08 |
519185 |
万家精选混合A |
1.4371 |
2.8114 |
1.3993 |
2.7736 |
0.0378 |
2.70% |
| 2025-04-07 |
519185 |
万家精选混合A |
1.3993 |
2.7736 |
1.5219 |
2.8962 |
-0.1226 |
-8.06% |
| 2025-04-03 |
519185 |
万家精选混合A |
1.5219 |
2.8962 |
1.5304 |
2.9047 |
-0.0085 |
-0.56% |
| 2025-04-02 |
519185 |
万家精选混合A |
1.5304 |
2.9047 |
1.5301 |
2.9044 |
0.0003 |
0.02% |
| 2025-04-01 |
519185 |
万家精选混合A |
1.5301 |
2.9044 |
1.5095 |
2.8838 |
0.0206 |
1.36% |
| 2025-03-31 |
519185 |
万家精选混合A |
1.5095 |
2.8838 |
1.5193 |
2.8936 |
-0.0098 |
-0.65% |
| 2025-03-28 |
519185 |
万家精选混合A |
1.5193 |
2.8936 |
1.5478 |
2.9221 |
-0.0285 |
-1.84% |
| 2025-03-27 |
519185 |
万家精选混合A |
1.5478 |
2.9221 |
1.5676 |
2.9419 |
-0.0198 |
-1.26% |
| 2025-03-26 |
519185 |
万家精选混合A |
1.5676 |
2.9419 |
1.5694 |
2.9437 |
-0.0018 |
-0.11% |
| 2025-03-25 |
519185 |
万家精选混合A |
1.5694 |
2.9437 |
1.5477 |
2.9220 |
0.0217 |
1.40% |
| 2025-03-24 |
519185 |
万家精选混合A |
1.5477 |
2.9220 |
1.5406 |
2.9149 |
0.0071 |
0.46% |
| 2025-03-21 |
519185 |
万家精选混合A |
1.5406 |
2.9149 |
1.5454 |
2.9197 |
-0.0048 |
-0.31% |
| 2025-03-20 |
519185 |
万家精选混合A |
1.5454 |
2.9197 |
1.5375 |
2.9118 |
0.0079 |
0.51% |
| 2025-03-19 |
519185 |
万家精选混合A |
1.5375 |
2.9118 |
1.5402 |
2.9145 |
-0.0027 |
-0.18% |
| 2025-03-18 |
519185 |
万家精选混合A |
1.5402 |
2.9145 |
1.5490 |
2.9233 |
-0.0088 |
-0.57% |
| 2025-03-17 |
519185 |
万家精选混合A |
1.5490 |
2.9233 |
1.5530 |
2.9273 |
-0.0040 |
-0.26% |
| 2025-03-14 |
519185 |
万家精选混合A |
1.5530 |
2.9273 |
1.5552 |
2.9295 |
-0.0022 |
-0.14% |
| 2025-03-13 |
519185 |
万家精选混合A |
1.5552 |
2.9295 |
1.4935 |
2.8678 |
0.0617 |
4.13% |
| 2025-03-12 |
519185 |
万家精选混合A |
1.4935 |
2.8678 |
1.5002 |
2.8745 |
-0.0067 |
-0.45% |
| 2025-03-11 |
519185 |
万家精选混合A |
1.5002 |
2.8745 |
1.4997 |
2.8740 |
0.0005 |
0.03% |
| 2025-03-10 |
519185 |
万家精选混合A |
1.4997 |
2.8740 |
1.4797 |
2.8540 |
0.0200 |
1.35% |
| 2025-03-07 |
519185 |
万家精选混合A |
1.4797 |
2.8540 |
1.4677 |
2.8420 |
0.0120 |
0.82% |
| 2025-03-06 |
519185 |
万家精选混合A |
1.4677 |
2.8420 |
1.4586 |
2.8329 |
0.0091 |
0.62% |
| 2025-03-05 |
519185 |
万家精选混合A |
1.4586 |
2.8329 |
1.4649 |
2.8392 |
-0.0063 |
-0.43% |
| 2025-03-04 |
519185 |
万家精选混合A |
1.4649 |
2.8392 |
1.4813 |
2.8556 |
-0.0164 |
-1.11% |
| 2025-03-03 |
519185 |
万家精选混合A |
1.4813 |
2.8556 |
1.4778 |
2.8521 |
0.0035 |
0.24% |
| 2025-02-28 |
519185 |
万家精选混合A |
1.4778 |
2.8521 |
1.4935 |
2.8678 |
-0.0157 |
-1.05% |
| 2025-02-27 |
519185 |
万家精选混合A |
1.4935 |
2.8678 |
1.5025 |
2.8768 |
-0.0090 |
-0.60% |
| 2025-02-26 |
519185 |
万家精选混合A |
1.5025 |
2.8768 |
1.4922 |
2.8665 |
0.0103 |
0.69% |
| 2025-02-25 |
519185 |
万家精选混合A |
1.4922 |
2.8665 |
1.4996 |
2.8739 |
-0.0074 |
-0.49% |
| 2025-02-24 |
519185 |
万家精选混合A |
1.4996 |
2.8739 |
1.5034 |
2.8777 |
-0.0038 |
-0.25% |
| 2025-02-21 |
519185 |
万家精选混合A |
1.5034 |
2.8777 |
1.5121 |
2.8864 |
-0.0087 |
-0.58% |
| 2025-02-20 |
519185 |
万家精选混合A |
1.5121 |
2.8864 |
1.5173 |
2.8916 |
-0.0052 |
-0.34% |
| 2025-02-19 |
519185 |
万家精选混合A |
1.5173 |
2.8916 |
1.5287 |
2.9030 |
-0.0114 |
-0.75% |
| 2025-02-18 |
519185 |
万家精选混合A |
1.5287 |
2.9030 |
1.5410 |
2.9153 |
-0.0123 |
-0.80% |
| 2025-02-17 |
519185 |
万家精选混合A |
1.5410 |
2.9153 |
1.5568 |
2.9311 |
-0.0158 |
-1.01% |
| 2025-02-14 |
519185 |
万家精选混合A |
1.5568 |
2.9311 |
1.5593 |
2.9336 |
-0.0025 |
-0.16% |
| 2025-02-13 |
519185 |
万家精选混合A |
1.5593 |
2.9336 |
1.5624 |
2.9367 |
-0.0031 |
-0.20% |
| 2025-02-12 |
519185 |
万家精选混合A |
1.5624 |
2.9367 |
1.5693 |
2.9436 |
-0.0069 |
-0.44% |
| 2025-02-11 |
519185 |
万家精选混合A |
1.5693 |
2.9436 |
1.5750 |
2.9493 |
-0.0057 |
-0.36% |
| 2025-02-10 |
519185 |
万家精选混合A |
1.5750 |
2.9493 |
1.5858 |
2.9601 |
-0.0108 |
-0.68% |
| 2025-02-07 |
519185 |
万家精选混合A |
1.5858 |
2.9601 |
1.5676 |
2.9419 |
0.0182 |
1.16% |
| 2025-02-06 |
519185 |
万家精选混合A |
1.5676 |
2.9419 |
1.5598 |
2.9341 |
0.0078 |
0.50% |
| 2025-02-05 |
519185 |
万家精选混合A |
1.5598 |
2.9341 |
1.5899 |
2.9642 |
-0.0301 |
-1.89% |
| 2025-01-27 |
519185 |
万家精选混合A |
1.5899 |
2.9642 |
1.5777 |
2.9520 |
0.0122 |
0.77% |
| 2025-01-24 |
519185 |
万家精选混合A |
1.5777 |
2.9520 |
1.5659 |
2.9402 |
0.0118 |
0.75% |
| 2025-01-23 |
519185 |
万家精选混合A |
1.5659 |
2.9402 |
1.5602 |
2.9345 |
0.0057 |
0.37% |
| 2025-01-22 |
519185 |
万家精选混合A |
1.5602 |
2.9345 |
1.5701 |
2.9444 |
-0.0099 |
-0.63% |
| 2025-01-21 |
519185 |
万家精选混合A |
1.5701 |
2.9444 |
1.5891 |
2.9634 |
-0.0190 |
-1.20% |
| 2025-01-20 |
519185 |
万家精选混合A |
1.5891 |
2.9634 |
1.6078 |
2.9821 |
-0.0187 |
-1.16% |
| 2025-01-17 |
519185 |
万家精选混合A |
1.6078 |
2.9821 |
1.6160 |
2.9903 |
-0.0082 |
-0.51% |
| 2025-01-16 |
519185 |
万家精选混合A |
1.6160 |
2.9903 |
1.5885 |
2.9628 |
0.0275 |
1.73% |
| 2025-01-15 |
519185 |
万家精选混合A |
1.5885 |
2.9628 |
1.5968 |
2.9711 |
-0.0083 |
-0.52% |
| 2025-01-14 |
519185 |
万家精选混合A |
1.5968 |
2.9711 |
1.5691 |
2.9434 |
0.0277 |
1.77% |
| 2025-01-13 |
519185 |
万家精选混合A |
1.5691 |
2.9434 |
1.5713 |
2.9456 |
-0.0022 |
-0.14% |
| 2025-01-10 |
519185 |
万家精选混合A |
1.5713 |
2.9456 |
1.5889 |
2.9632 |
-0.0176 |
-1.11% |
| 2025-01-09 |
519185 |
万家精选混合A |
1.5889 |
2.9632 |
1.6104 |
2.9847 |
-0.0215 |
-1.34% |
| 2025-01-08 |
519185 |
万家精选混合A |
1.6104 |
2.9847 |
1.6251 |
2.9994 |
-0.0147 |
-0.90% |
| 2025-01-07 |
519185 |
万家精选混合A |
1.6251 |
2.9994 |
1.6439 |
3.0182 |
-0.0188 |
-1.14% |
| 2025-01-06 |
519185 |
万家精选混合A |
1.6439 |
3.0182 |
1.6484 |
3.0227 |
-0.0045 |
-0.27% |
| 2025-01-03 |
519185 |
万家精选混合A |
1.6484 |
3.0227 |
1.6409 |
3.0152 |
0.0075 |
0.46% |
| 2025-01-02 |
519185 |
万家精选混合A |
1.6409 |
3.0152 |
1.6828 |
3.0571 |
-0.0419 |
-2.49% |
| 2024-12-31 |
519185 |
万家精选混合A |
1.6828 |
3.0571 |
1.6947 |
3.0690 |
-0.0119 |
-0.70% |
| 2024-12-26 |
519185 |
万家精选混合A |
1.6667 |
3.0410 |
1.6824 |
3.0567 |
-0.0157 |
-0.93% |
| 2024-12-25 |
519185 |
万家精选混合A |
1.6824 |
3.0567 |
1.6684 |
3.0427 |
0.0140 |
0.84% |
| 2024-12-24 |
519185 |
万家精选混合A |
1.6684 |
3.0427 |
1.6614 |
3.0357 |
0.0070 |
0.42% |
| 2024-12-23 |
519185 |
万家精选混合A |
1.6614 |
3.0357 |
1.6781 |
3.0524 |
-0.0167 |
-1.00% |
| 2024-12-20 |
519185 |
万家精选混合A |
1.6781 |
3.0524 |
1.7114 |
3.0857 |
-0.0333 |
-1.95% |
| 2024-12-19 |
519185 |
万家精选混合A |
1.7114 |
3.0857 |
1.7511 |
3.1254 |
-0.0397 |
-2.27% |
| 2024-12-18 |
519185 |
万家精选混合A |
1.7511 |
3.1254 |
1.7470 |
3.1213 |
0.0041 |
0.23% |
| 2024-12-17 |
519185 |
万家精选混合A |
1.7470 |
3.1213 |
1.7458 |
3.1201 |
0.0012 |
0.07% |
