万家精选基金净值查询(519185)

今天最新净值 1.8479 -0.0240 -1.2800% 2024-04-18

盘中实时估值(仅供参考) 1.9618 0.0146 0.7491%

累计净值：3.2222
成立日期：2009-05-18
基金类型：
成立份额：16.401亿份
最近份额：6.2625亿
最近资产：
基金公司：万家基金
基金经理：黄海

近一年万家精选基金净值查询

近一年,万家精选(519185)基金累计收益率29.67%

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
2024-04-18	519185	万家精选	1.9472	3.3215	1.9405	3.3148	0.0067	0.35%
2024-04-17	519185	万家精选	1.9405	3.3148	1.9259	3.3002	0.0146	0.76%
2024-04-16	519185	万家精选	1.9259	3.3002	1.9290	3.3033	-0.0031	-0.16%
2024-04-15	519185	万家精选	1.9290	3.3033	1.8792	3.2535	0.0498	2.65%
2024-04-12	519185	万家精选	1.8792	3.2535	1.8912	3.2655	-0.0120	-0.63%
2024-04-11	519185	万家精选	1.8912	3.2655	1.8685	3.2428	0.0227	1.21%
2024-04-10	519185	万家精选	1.8685	3.2428	1.8436	3.2179	0.0249	1.35%
2024-04-09	519185	万家精选	1.8436	3.2179	1.8301	3.2044	0.0135	0.74%
2024-04-08	519185	万家精选	1.8301	3.2044	1.8521	3.2264	-0.0220	-1.19%
2024-04-03	519185	万家精选	1.8521	3.2264	1.8038	3.1781	0.0483	2.68%

2024-04-02	519185	万家精选	1.8038	3.1781	1.7913	3.1656	0.0125	0.70%
2024-03-29	519185	万家精选	1.8102	3.1845	1.7749	3.1492	0.0353	1.99%
2024-03-28	519185	万家精选	1.7749	3.1492	1.7693	3.1436	0.0056	0.32%
2024-03-27	519185	万家精选	1.7693	3.1436	1.7802	3.1545	-0.0109	-0.61%
2024-03-26	519185	万家精选	1.7802	3.1545	1.8173	3.1916	-0.0371	-2.04%
2024-03-25	519185	万家精选	1.8173	3.1916	1.8292	3.2035	-0.0119	-0.65%
2024-03-22	519185	万家精选	1.8292	3.2035	1.8313	3.2056	-0.0021	-0.11%
2024-03-21	519185	万家精选	1.8313	3.2056	1.8431	3.2174	-0.0118	-0.64%
2024-03-20	519185	万家精选	1.8431	3.2174	1.8408	3.2151	0.0023	0.12%
2024-03-19	519185	万家精选	1.8408	3.2151	1.8177	3.1920	0.0231	1.27%
2024-03-15	519185	万家精选	1.8479	3.2222	1.8719	3.2462	-0.0240	-1.28%
2024-03-14	519185	万家精选	1.8719	3.2462	1.8589	3.2332	0.0130	0.70%
2024-03-13	519185	万家精选	1.8589	3.2332	1.8660	3.2403	-0.0071	-0.38%
2024-03-12	519185	万家精选	1.8660	3.2403	1.9161	3.2904	-0.0501	-2.61%
2024-03-11	519185	万家精选	1.9161	3.2904	1.9638	3.3381	-0.0477	-2.43%

2024-03-08	519185	万家精选	1.9638	3.3381	1.9694	3.3437	-0.0056	-0.28%
2024-03-07	519185	万家精选	1.9694	3.3437	1.9625	3.3368	0.0069	0.35%
2024-03-06	519185	万家精选	1.9625	3.3368	1.9535	3.3278	0.0090	0.46%
2024-03-05	519185	万家精选	1.9535	3.3278	1.9602	3.3345	-0.0067	-0.34%
2024-03-04	519185	万家精选	1.9602	3.3345	1.9163	3.2906	0.0439	2.29%
2024-03-01	519185	万家精选	1.9163	3.2906	1.8819	3.2562	0.0344	1.83%
2024-02-29	519185	万家精选	1.8819	3.2562	1.8711	3.2454	0.0108	0.58%
2024-02-28	519185	万家精选	1.8711	3.2454	1.8902	3.2645	-0.0191	-1.01%
2024-02-27	519185	万家精选	1.8902	3.2645	1.8846	3.2589	0.0056	0.30%
2024-02-26	519185	万家精选	1.8846	3.2589	1.9140	3.2883	-0.0294	-1.54%
2024-02-23	519185	万家精选	1.9140	3.2883	1.9429	3.3172	-0.0289	-1.49%
2024-02-22	519185	万家精选	1.9429	3.3172	1.8571	3.2314	0.0858	4.62%
2024-02-21	519185	万家精选	1.8571	3.2314	1.8534	3.2277	0.0037	0.20%
2024-02-20	519185	万家精选	1.8534	3.2277	1.8327	3.2070	0.0207	1.13%
2024-02-19	519185	万家精选	1.8327	3.2070	1.7458	3.1201	0.0869	4.98%
2024-02-08	519185	万家精选	1.7458	3.1201	1.7309	3.1052	0.0149	0.86%
2024-02-07	519185	万家精选	1.7309	3.1052	1.7012	3.0755	0.0297	1.75%
2024-02-06	519185	万家精选	1.7012	3.0755	1.6717	3.0460	0.0295	1.76%
2024-02-05	519185	万家精选	1.6717	3.0460	1.6628	3.0371	0.0089	0.54%
2024-02-02	519185	万家精选	1.6628	3.0371	1.6804	3.0547	-0.0176	-1.05%
2024-02-01	519185	万家精选	1.6804	3.0547	1.6827	3.0570	-0.0023	-0.14%
2024-01-31	519185	万家精选	1.6827	3.0570	1.6844	3.0587	-0.0017	-0.10%
2024-01-30	519185	万家精选	1.6844	3.0587	1.7105	3.0848	-0.0261	-1.53%
2024-01-29	519185	万家精选	1.7105	3.0848	1.8112	3.1035	-0.0187	-1.03%
2024-01-26	519185	万家精选	1.8112	3.1035	1.8107	3.1030	0.0005	0.03%
2024-01-25	519185	万家精选	1.8107	3.1030	1.7422	3.0345	0.0685	3.93%
2024-01-24	519185	万家精选	1.7422	3.0345	1.7150	3.0073	0.0272	1.59%
2024-01-23	519185	万家精选	1.7150	3.0073	1.6811	2.9734	0.0339	2.02%
2024-01-22	519185	万家精选	1.6811	2.9734	1.7236	3.0159	-0.0425	-2.47%
2024-01-19	519185	万家精选	1.7236	3.0159	1.7418	3.0341	-0.0182	-1.04%
2024-01-18	519185	万家精选	1.7418	3.0341	1.7342	3.0265	0.0076	0.44%
2024-01-17	519185	万家精选	1.7342	3.0265	1.7590	3.0513	-0.0248	-1.41%
2024-01-16	519185	万家精选	1.7590	3.0513	1.7574	3.0497	0.0016	0.09%
2024-01-15	519185	万家精选	1.7574	3.0497	1.7470	3.0393	0.0104	0.60%
2024-01-12	519185	万家精选	1.7470	3.0393	1.7427	3.0350	0.0043	0.25%
2024-01-11	519185	万家精选	1.7427	3.0350	1.7700	3.0623	-0.0273	-1.54%
2024-01-10	519185	万家精选	1.7700	3.0623	1.7814	3.0737	-0.0114	-0.64%
2024-01-09	519185	万家精选	1.7814	3.0737	1.7635	3.0558	0.0179	1.02%
2024-01-08	519185	万家精选	1.7635	3.0558	1.7754	3.0677	-0.0119	-0.67%
2024-01-05	519185	万家精选	1.7754	3.0677	1.7830	3.0753	-0.0076	-0.43%
2024-01-04	519185	万家精选	1.7830	3.0753	1.7728	3.0651	0.0102	0.58%
2024-01-03	519185	万家精选	1.7728	3.0651	1.7600	3.0523	0.0128	0.73%
2024-01-02	519185	万家精选	1.7600	3.0523	1.7080	3.0003	0.0520	3.04%
2023-12-29	519185	万家精选	1.7080	3.0003	1.6930	2.9853	0.0150	0.89%
2023-12-28	519185	万家精选	1.6930	2.9853	1.7171	3.0094	-0.0241	-1.40%
2023-12-27	519185	万家精选	1.7171	3.0094	1.6959	2.9882	0.0212	1.25%
2023-12-26	519185	万家精选	1.6959	2.9882	1.7267	3.0190	-0.0308	-1.78%
2023-12-25	519185	万家精选	1.7267	3.0190	1.7033	2.9956	0.0234	1.37%
2023-12-22	519185	万家精选	1.7033	2.9956	1.6875	2.9798	0.0158	0.94%
2023-12-21	519185	万家精选	1.6875	2.9798	1.6841	2.9764	0.0034	0.20%
2023-12-20	519185	万家精选	1.6841	2.9764	1.6792	2.9715	0.0049	0.29%
2023-12-19	519185	万家精选	1.6792	2.9715	1.6846	2.9769	-0.0054	-0.32%
2023-12-18	519185	万家精选	1.6846	2.9769	1.6800	2.9723	0.0046	0.27%
2023-12-15	519185	万家精选	1.6800	2.9723	1.6918	2.9841	-0.0118	-0.70%
2023-12-14	519185	万家精选	1.6918	2.9841	1.6905	2.9828	0.0013	0.08%
2023-12-13	519185	万家精选	1.6905	2.9828	1.7105	3.0028	-0.0200	-1.17%
2023-12-12	519185	万家精选	1.7105	3.0028	1.7015	2.9938	0.0090	0.53%
2023-12-11	519185	万家精选	1.7015	2.9938	1.6647	2.9570	0.0368	2.21%
2023-12-08	519185	万家精选	1.6647	2.9570	1.6710	2.9633	-0.0063	-0.38%
2023-12-07	519185	万家精选	1.6710	2.9633	1.6810	2.9733	-0.0100	-0.59%
2023-12-06	519185	万家精选	1.6810	2.9733	1.6800	2.9723	0.0010	0.06%
2023-12-05	519185	万家精选	1.6800	2.9723	1.7135	3.0058	-0.0335	-1.96%
2023-12-04	519185	万家精选	1.7135	3.0058	1.6959	2.9882	0.0176	1.04%
2023-12-01	519185	万家精选	1.6959	2.9882	1.6823	2.9746	0.0136	0.81%
2023-11-30	519185	万家精选	1.6823	2.9746	1.6805	2.9728	0.0018	0.11%
2023-11-29	519185	万家精选	1.6805	2.9728	1.6598	2.9521	0.0207	1.25%
2023-11-28	519185	万家精选	1.6598	2.9521	1.6649	2.9572	-0.0051	-0.31%
2023-11-27	519185	万家精选	1.6649	2.9572	1.6363	2.9286	0.0286	1.75%
2023-11-24	519185	万家精选	1.6363	2.9286	1.6206	2.9129	0.0157	0.97%
2023-11-23	519185	万家精选	1.6206	2.9129	1.5933	2.8856	0.0273	1.71%
2023-11-22	519185	万家精选	1.5933	2.8856	1.5971	2.8894	-0.0038	-0.24%
2023-11-20	519185	万家精选	1.5904	2.8827	1.5993	2.8916	-0.0089	-0.56%
2023-11-17	519185	万家精选	1.5993	2.8916	1.6088	2.9011	-0.0095	-0.59%
2023-11-16	519185	万家精选	1.6088	2.9011	1.6044	2.8967	0.0044	0.27%
2023-11-15	519185	万家精选	1.6044	2.8967	1.5909	2.8832	0.0135	0.85%
2023-11-14	519185	万家精选	1.5909	2.8832	1.6089	2.9012	-0.0180	-1.12%
2023-11-13	519185	万家精选	1.6089	2.9012	1.5995	2.8918	0.0094	0.59%
2023-11-10	519185	万家精选	1.5995	2.8918	1.5826	2.8749	0.0169	1.07%
2023-11-09	519185	万家精选	1.5826	2.8749	1.5342	2.8265	0.0484	3.15%
2023-11-08	519185	万家精选	1.5342	2.8265	1.5463	2.8386	-0.0121	-0.78%
2023-11-07	519185	万家精选	1.5463	2.8386	1.5254	2.8177	0.0209	1.37%
2023-11-06	519185	万家精选	1.5254	2.8177	1.5543	2.8466	-0.0289	-1.86%
2023-11-03	519185	万家精选	1.5543	2.8466	1.5477	2.8400	0.0066	0.43%
2023-11-02	519185	万家精选	1.5477	2.8400	1.5532	2.8455	-0.0055	-0.35%
2023-11-01	519185	万家精选	1.5532	2.8455	1.5619	2.8542	-0.0087	-0.56%
2023-10-31	519185	万家精选	1.5619	2.8542	1.5442	2.8365	0.0177	1.15%
2023-10-30	519185	万家精选	1.5442	2.8365	1.5570	2.8493	-0.0128	-0.82%
2023-10-27	519185	万家精选	1.5570	2.8493	1.5666	2.8589	-0.0096	-0.61%
2023-10-26	519185	万家精选	1.5666	2.8589	1.5916	2.8839	-0.0250	-1.57%
2023-10-25	519185	万家精选	1.5916	2.8839	1.5703	2.8626	0.0213	1.36%
2023-10-24	519185	万家精选	1.5703	2.8626	1.5563	2.8486	0.0140	0.90%
2023-10-23	519185	万家精选	1.5563	2.8486	1.5782	2.8705	-0.0219	-1.39%
2023-10-20	519185	万家精选	1.5782	2.8705	1.5852	2.8775	-0.0070	-0.44%
2023-10-19	519185	万家精选	1.5852	2.8775	1.6108	2.9031	-0.0256	-1.59%
2023-10-18	519185	万家精选	1.6108	2.9031	1.6177	2.9100	-0.0069	-0.43%
2023-10-17	519185	万家精选	1.6177	2.9100	1.6071	2.8994	0.0106	0.66%
2023-10-16	519185	万家精选	1.6071	2.8994	1.5797	2.8720	0.0274	1.73%
2023-10-13	519185	万家精选	1.5797	2.8720	1.5653	2.8576	0.0144	0.92%
2023-10-12	519185	万家精选	1.5653	2.8576	1.5705	2.8628	-0.0052	-0.33%
2023-10-11	519185	万家精选	1.5705	2.8628	1.5916	2.8839	-0.0211	-1.33%
2023-10-10	519185	万家精选	1.5916	2.8839	1.6217	2.9140	-0.0301	-1.86%
2023-10-09	519185	万家精选	1.6217	2.9140	1.6060	2.8983	0.0157	0.98%
2023-09-28	519185	万家精选	1.6060	2.8983	1.5906	2.8829	0.0154	0.97%
2023-09-27	519185	万家精选	1.5906	2.8829	1.6037	2.8960	-0.0131	-0.82%
2023-09-26	519185	万家精选	1.6037	2.8960	1.6116	2.9039	-0.0079	-0.49%
2023-09-25	519185	万家精选	1.6116	2.9039	1.6020	2.8943	0.0096	0.60%
2023-09-22	519185	万家精选	1.6020	2.8943	1.6079	2.9002	-0.0059	-0.37%
2023-09-21	519185	万家精选	1.6079	2.9002	1.6137	2.9060	-0.0058	-0.36%
2023-09-20	519185	万家精选	1.6137	2.9060	1.6156	2.9079	-0.0019	-0.12%
2023-09-19	519185	万家精选	1.6156	2.9079	1.6041	2.8964	0.0115	0.72%
2023-09-18	519185	万家精选	1.6041	2.8964	1.5961	2.8884	0.0080	0.50%
2023-09-15	519185	万家精选	1.5961	2.8884	1.6051	2.8974	-0.0090	-0.56%
2023-09-14	519185	万家精选	1.6051	2.8974	1.5475	2.8398	0.0576	3.72%
2023-09-13	519185	万家精选	1.5475	2.8398	1.5280	2.8203	0.0195	1.28%
2023-09-12	519185	万家精选	1.5280	2.8203	1.5377	2.8300	-0.0097	-0.63%
2023-09-11	519185	万家精选	1.5377	2.8300	1.5251	2.8174	0.0126	0.83%
2023-09-08	519185	万家精选	1.5251	2.8174	1.5553	2.8476	-0.0302	-1.94%
2023-09-07	519185	万家精选	1.5553	2.8476	1.5479	2.8402	0.0074	0.48%
2023-09-06	519185	万家精选	1.5479	2.8402	1.5398	2.8321	0.0081	0.53%
2023-09-05	519185	万家精选	1.5398	2.8321	1.5328	2.8251	0.0070	0.46%
2023-09-04	519185	万家精选	1.5328	2.8251	1.4835	2.7758	0.0493	3.32%
2023-09-01	519185	万家精选	1.4835	2.7758	1.4157	2.7080	0.0678	4.79%
2023-08-31	519185	万家精选	1.4157	2.7080	1.4203	2.7126	-0.0046	-0.32%
2023-08-30	519185	万家精选	1.4203	2.7126	1.4291	2.7214	-0.0088	-0.62%
2023-08-29	519185	万家精选	1.4291	2.7214	1.4261	2.7184	0.0030	0.21%
2023-08-28	519185	万家精选	1.4261	2.7184	1.3827	2.6750	0.0434	3.14%
2023-08-25	519185	万家精选	1.3827	2.6750	1.3977	2.6900	-0.0150	-1.07%
2023-08-24	519185	万家精选	1.3977	2.6900	1.4043	2.6966	-0.0066	-0.47%
2023-08-23	519185	万家精选	1.4043	2.6966	1.3821	2.6744	0.0222	1.61%
2023-08-22	519185	万家精选	1.3821	2.6744	1.3633	2.6556	0.0188	1.38%
2023-08-21	519185	万家精选	1.3633	2.6556	1.3837	2.6760	-0.0204	-1.47%
2023-08-18	519185	万家精选	1.3837	2.6760	1.3949	2.6872	-0.0112	-0.80%
2023-08-17	519185	万家精选	1.3949	2.6872	1.3980	2.6903	-0.0031	-0.22%
2023-08-16	519185	万家精选	1.3980	2.6903	1.4015	2.6938	-0.0035	-0.25%
2023-08-15	519185	万家精选	1.4015	2.6938	1.3979	2.6902	0.0036	0.26%
2023-08-14	519185	万家精选	1.3979	2.6902	1.4036	2.6959	-0.0057	-0.41%
2023-08-11	519185	万家精选	1.4036	2.6959	1.4358	2.7281	-0.0322	-2.24%
2023-08-10	519185	万家精选	1.4358	2.7281	1.4008	2.6931	0.0350	2.50%
2023-08-09	519185	万家精选	1.4008	2.6931	1.4120	2.7043	-0.0112	-0.79%
2023-08-08	519185	万家精选	1.4120	2.7043	1.4031	2.6954	0.0089	0.63%
2023-08-07	519185	万家精选	1.4031	2.6954	1.4132	2.7055	-0.0101	-0.71%
2023-08-04	519185	万家精选	1.4132	2.7055	1.4194	2.7117	-0.0062	-0.44%
2023-08-03	519185	万家精选	1.4194	2.7117	1.4189	2.7112	0.0005	0.04%
2023-08-02	519185	万家精选	1.4189	2.7112	1.4402	2.7325	-0.0213	-1.48%
2023-08-01	519185	万家精选	1.4402	2.7325	1.4350	2.7273	0.0052	0.36%
2023-07-31	519185	万家精选	1.4350	2.7273	1.4479	2.7402	-0.0129	-0.89%
2023-07-28	519185	万家精选	1.4479	2.7402	1.4307	2.7230	0.0172	1.20%
2023-07-27	519185	万家精选	1.4307	2.7230	1.4391	2.7314	-0.0084	-0.58%
2023-07-26	519185	万家精选	1.4391	2.7314	1.4380	2.7303	0.0011	0.08%
2023-07-25	519185	万家精选	1.4380	2.7303	1.4089	2.7012	0.0291	2.07%
2023-07-24	519185	万家精选	1.4089	2.7012	1.4244	2.7167	-0.0155	-1.09%
2023-07-21	519185	万家精选	1.4244	2.7167	1.4406	2.7329	-0.0162	-1.12%
2023-07-20	519185	万家精选	1.4406	2.7329	1.4342	2.7265	0.0064	0.45%
2023-07-19	519185	万家精选	1.4342	2.7265	1.4260	2.7183	0.0082	0.58%
2023-07-18	519185	万家精选	1.4260	2.7183	1.4358	2.7281	-0.0098	-0.68%
2023-07-17	519185	万家精选	1.4358	2.7281	1.4555	2.7478	-0.0197	-1.35%
2023-07-14	519185	万家精选	1.4555	2.7478	1.4473	2.7396	0.0082	0.57%
2023-07-13	519185	万家精选	1.4473	2.7396	1.4378	2.7301	0.0095	0.66%
2023-07-12	519185	万家精选	1.4378	2.7301	1.4387	2.7310	-0.0009	-0.06%
2023-07-11	519185	万家精选	1.4387	2.7310	1.4489	2.7412	-0.0102	-0.70%
2023-07-10	519185	万家精选	1.4489	2.7412	1.4438	2.7361	0.0051	0.35%
2023-07-07	519185	万家精选	1.4438	2.7361	1.4365	2.7288	0.0073	0.51%
2023-07-06	519185	万家精选	1.4365	2.7288	1.4390	2.7313	-0.0025	-0.17%
2023-07-05	519185	万家精选	1.4390	2.7313	1.4312	2.7235	0.0078	0.54%
2023-07-04	519185	万家精选	1.4312	2.7235	1.4281	2.7204	0.0031	0.22%
2023-07-03	519185	万家精选	1.4281	2.7204	1.3949	2.6872	0.0332	2.38%
2023-06-30	519185	万家精选	1.3949	2.6872	1.3666	2.6589	0.0283	2.07%
2023-06-29	519185	万家精选	1.3666	2.6589	1.3827	2.6750	-0.0161	-1.16%
2023-06-28	519185	万家精选	1.3827	2.6750	1.3582	2.6505	0.0245	1.80%
2023-06-27	519185	万家精选	1.3582	2.6505	1.3362	2.6285	0.0220	1.65%
2023-06-26	519185	万家精选	1.3362	2.6285	1.3561	2.6484	-0.0199	-1.47%
2023-06-21	519185	万家精选	1.3561	2.6484	1.3750	2.6673	-0.0189	-1.37%
2023-06-20	519185	万家精选	1.3750	2.6673	1.3895	2.6818	-0.0145	-1.04%
2023-06-19	519185	万家精选	1.3895	2.6818	1.4005	2.6928	-0.0110	-0.79%
2023-06-16	519185	万家精选	1.4005	2.6928	1.3945	2.6868	0.0060	0.43%
2023-06-15	519185	万家精选	1.3945	2.6868	1.3850	2.6773	0.0095	0.69%
2023-06-14	519185	万家精选	1.3850	2.6773	1.3810	2.6733	0.0040	0.29%
2023-06-13	519185	万家精选	1.3810	2.6733	1.3921	2.6844	-0.0111	-0.80%
2023-06-12	519185	万家精选	1.3921	2.6844	1.3861	2.6784	0.0060	0.43%
2023-06-09	519185	万家精选	1.3861	2.6784	1.3835	2.6758	0.0026	0.19%
2023-06-08	519185	万家精选	1.3835	2.6758	1.3668	2.6591	0.0167	1.22%
2023-06-07	519185	万家精选	1.3668	2.6591	1.3767	2.6690	-0.0099	-0.72%
2023-06-06	519185	万家精选	1.3767	2.6690	1.3678	2.6601	0.0089	0.65%
2023-06-05	519185	万家精选	1.3678	2.6601	1.3658	2.6581	0.0020	0.15%
2023-06-02	519185	万家精选	1.3658	2.6581	1.3447	2.6370	0.0211	1.57%
2023-06-01	519185	万家精选	1.3447	2.6370	1.3507	2.6430	-0.0060	-0.44%
2023-05-31	519185	万家精选	1.3507	2.6430	1.3908	2.6831	-0.0401	-2.88%
2023-05-30	519185	万家精选	1.3908	2.6831	1.3878	2.6801	0.0030	0.22%
2023-05-29	519185	万家精选	1.3878	2.6801	1.3959	2.6882	-0.0081	-0.58%
2023-05-26	519185	万家精选	1.3959	2.6882	1.4362	2.7285	-0.0403	-2.81%
2023-05-25	519185	万家精选	1.4362	2.7285	1.4585	2.7508	-0.0223	-1.53%
2023-05-24	519185	万家精选	1.4585	2.7508	1.4766	2.7689	-0.0181	-1.23%
2023-05-23	519185	万家精选	1.4766	2.7689	1.4851	2.7774	-0.0085	-0.57%
2023-05-22	519185	万家精选	1.4851	2.7774	1.5000	2.7923	-0.0149	-0.99%
2023-05-19	519185	万家精选	1.5000	2.7923	1.5121	2.8044	-0.0121	-0.80%
2023-05-18	519185	万家精选	1.5121	2.8044	1.5082	2.8005	0.0039	0.26%
2023-05-17	519185	万家精选	1.5082	2.8005	1.5165	2.8088	-0.0083	-0.55%
2023-05-16	519185	万家精选	1.5165	2.8088	1.5112	2.8035	0.0053	0.35%
2023-05-15	519185	万家精选	1.5112	2.8035	1.4861	2.7784	0.0251	1.69%
2023-05-12	519185	万家精选	1.4861	2.7784	1.5112	2.8035	-0.0251	-1.66%
2023-05-11	519185	万家精选	1.5112	2.8035	1.5057	2.7980	0.0055	0.37%
2023-05-10	519185	万家精选	1.5057	2.7980	1.5234	2.8157	-0.0177	-1.16%
2023-05-09	519185	万家精选	1.5234	2.8157	1.5239	2.8162	-0.0005	-0.03%
2023-05-08	519185	万家精选	1.5239	2.8162	1.4759	2.7682	0.0480	3.25%
2023-05-05	519185	万家精选	1.4759	2.7682	1.4837	2.7760	-0.0078	-0.53%
2023-05-04	519185	万家精选	1.4837	2.7760	1.4868	2.7791	-0.0031	-0.21%
2023-04-28	519185	万家精选	1.4868	2.7791	1.4683	2.7606	0.0185	1.26%
2023-04-27	519185	万家精选	1.4683	2.7606	1.4694	2.7617	-0.0011	-0.07%
2023-04-26	519185	万家精选	1.4694	2.7617	1.4502	2.7425	0.0192	1.32%
2023-04-25	519185	万家精选	1.4502	2.7425	1.4628	2.7551	-0.0126	-0.86%
2023-04-24	519185	万家精选	1.4628	2.7551	1.4835	2.7758	-0.0207	-1.40%
2023-04-21	519185	万家精选	1.4835	2.7758	1.5079	2.8002	-0.0244	-1.62%
2023-04-20	519185	万家精选	1.5079	2.8002	1.5166	2.8089	-0.0087	-0.57%
2023-04-19	519185	万家精选	1.5166	2.8089	1.5219	2.8142	-0.0053	-0.35%

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工业有色	0.8840	1.32%
万家中证工业有色金属主题ETF发起联接A	0.9924	1.28%
万家中证工业有色金属主题ETF发起联接C	0.9907	1.27%
万家互联互通中国优势量化策略混合A	0.6366	1.21%
万家互联互通中国优势量化策略混合C	0.6257	1.21%
万家先进制造混合发起式A	0.9424	1.00%
万家先进制造混合发起式C	0.9374	0.99%
万家智造优势混合A	2.2222	0.71%
万家智造优势混合C	2.1417	0.71%
万家消费成长	1.9695	0.65%

基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.7914	3.60%
鹏华碳中和主题混合C	0.7868	3.59%
鹏华沪深港新兴成长混合A	1.0750	3.17%
鹏华沪深港新兴成长混合C	0.7930	3.12%
永赢先进制造智选混合发起A	0.9196	2.85%
永赢先进制造智选混合发起C	0.9163	2.84%
鹏华新能源汽车混合A	0.5699	2.39%
鹏华新能源汽车混合C	0.5640	2.38%
华富科技动能混合C	0.7368	2.36%
华富科技动能混合A	0.7417	2.36%