万家恒利C基金净值查询(519189)

今天最新净值 1.1271 -0.0010 -0.0900% 2024-04-26

盘中实时估值(仅供参考) %

累计净值：1.5246
成立日期：2012-09-21
基金类型：
成立份额：14.840亿份
最近份额：40.0190亿
最近资产：
基金公司：万家基金
基金经理：苏谋东

近一年万家恒利C基金净值查询

近一年,万家恒利C(519189)基金累计收益率4.96%

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
2024-04-26	519189	万家恒利C	1.1271	1.5246	1.1281	1.5256	-0.0010	-0.09%
2024-04-25	519189	万家恒利C	1.1281	1.5256	1.1288	1.5263	-0.0007	-0.06%
2024-04-24	519189	万家恒利C	1.1288	1.5263	1.1299	1.5274	-0.0011	-0.10%
2024-04-23	519189	万家恒利C	1.1299	1.5274	1.1293	1.5268	0.0006	0.05%
2024-04-22	519189	万家恒利C	1.1293	1.5268	1.1286	1.5261	0.0007	0.06%
2024-04-19	519189	万家恒利C	1.1286	1.5261	1.1279	1.5254	0.0007	0.06%
2024-04-18	519189	万家恒利C	1.1279	1.5254	1.1269	1.5244	0.0010	0.09%
2024-04-17	519189	万家恒利C	1.1269	1.5244	1.1265	1.5240	0.0004	0.04%
2024-04-16	519189	万家恒利C	1.1265	1.5240	1.1266	1.5241	-0.0001	-0.01%
2024-04-15	519189	万家恒利C	1.1266	1.5241	1.1263	1.5238	0.0003	0.03%

2024-04-12	519189	万家恒利C	1.1263	1.5238	1.1249	1.5224	0.0014	0.12%
2024-04-11	519189	万家恒利C	1.1249	1.5224	1.1241	1.5216	0.0008	0.07%
2024-04-10	519189	万家恒利C	1.1241	1.5216	1.1238	1.5213	0.0003	0.03%
2024-04-09	519189	万家恒利C	1.1238	1.5213	1.1226	1.5201	0.0012	0.11%
2024-04-08	519189	万家恒利C	1.1226	1.5201	1.1214	1.5189	0.0012	0.11%
2024-04-03	519189	万家恒利C	1.1214	1.5189	1.1202	1.5177	0.0012	0.11%
2024-04-02	519189	万家恒利C	1.1202	1.5177	1.1193	1.5168	0.0009	0.08%
2024-04-01	519189	万家恒利C	1.1193	1.5168	1.1196	1.5171	-0.0003	-0.03%
2024-03-29	519189	万家恒利C	1.1196	1.5171	1.1184	1.5159	0.0012	0.11%
2024-03-28	519189	万家恒利C	1.1184	1.5159	1.1180	1.5155	0.0004	0.04%
2024-03-27	519189	万家恒利C	1.1180	1.5155	1.1172	1.5147	0.0008	0.07%
2024-03-26	519189	万家恒利C	1.1172	1.5147	1.1172	1.5147	0.0000	0.00%
2024-03-25	519189	万家恒利C	1.1172	1.5147	1.1179	1.5154	-0.0007	-0.06%
2024-03-22	519189	万家恒利C	1.1179	1.5154	1.1182	1.5157	-0.0003	-0.03%
2024-03-21	519189	万家恒利C	1.1182	1.5157	1.1182	1.5157	0.0000	0.00%

2024-03-20	519189	万家恒利C	1.1182	1.5157	1.1185	1.5160	-0.0003	-0.03%
2024-03-19	519189	万家恒利C	1.1185	1.5160	1.1178	1.5153	0.0007	0.06%
2024-03-18	519189	万家恒利C	1.1178	1.5153	1.1167	1.5142	0.0011	0.10%
2024-03-15	519189	万家恒利C	1.1167	1.5142	1.1155	1.5130	0.0012	0.11%
2024-03-14	519189	万家恒利C	1.1155	1.5130	1.1163	1.5138	-0.0008	-0.07%
2024-03-13	519189	万家恒利C	1.1163	1.5138	1.1171	1.5146	-0.0008	-0.07%
2024-03-12	519189	万家恒利C	1.1171	1.5146	1.1185	1.5160	-0.0014	-0.13%
2024-03-11	519189	万家恒利C	1.1185	1.5160	1.1194	1.5169	-0.0009	-0.08%
2024-03-08	519189	万家恒利C	1.1194	1.5169	1.1194	1.5169	0.0000	0.00%
2024-03-07	519189	万家恒利C	1.1194	1.5169	1.1189	1.5164	0.0005	0.04%
2024-03-06	519189	万家恒利C	1.1189	1.5164	1.1183	1.5158	0.0006	0.05%
2024-03-05	519189	万家恒利C	1.1183	1.5158	1.1184	1.5159	-0.0001	-0.01%
2024-03-04	519189	万家恒利C	1.1184	1.5159	1.1181	1.5156	0.0003	0.03%
2024-03-01	519189	万家恒利C	1.1181	1.5156	1.1192	1.5167	-0.0011	-0.10%
2024-02-29	519189	万家恒利C	1.1192	1.5167	1.1186	1.5161	0.0006	0.05%
2024-02-28	519189	万家恒利C	1.1186	1.5161	1.1185	1.5160	0.0001	0.01%
2024-02-27	519189	万家恒利C	1.1185	1.5160	1.1184	1.5159	0.0001	0.01%
2024-02-26	519189	万家恒利C	1.1184	1.5159	1.1180	1.5155	0.0004	0.04%
2024-02-23	519189	万家恒利C	1.1180	1.5155	1.1171	1.5146	0.0009	0.08%
2024-02-22	519189	万家恒利C	1.1171	1.5146	1.1162	1.5137	0.0009	0.08%
2024-02-21	519189	万家恒利C	1.1162	1.5137	1.1155	1.5130	0.0007	0.06%
2024-02-20	519189	万家恒利C	1.1155	1.5130	1.1144	1.5119	0.0011	0.10%
2024-02-19	519189	万家恒利C	1.1144	1.5119	1.1136	1.5111	0.0008	0.07%
2024-02-08	519189	万家恒利C	1.1136	1.5111	1.1134	1.5109	0.0002	0.02%
2024-02-07	519189	万家恒利C	1.1134	1.5109	1.1125	1.5100	0.0009	0.08%
2024-02-06	519189	万家恒利C	1.1125	1.5100	1.1142	1.5117	-0.0017	-0.15%
2024-02-05	519189	万家恒利C	1.1142	1.5117	1.1123	1.5098	0.0019	0.17%
2024-02-02	519189	万家恒利C	1.1123	1.5098	1.1122	1.5097	0.0001	0.01%
2024-02-01	519189	万家恒利C	1.1122	1.5097	1.1122	1.5097	0.0000	0.00%
2024-01-31	519189	万家恒利C	1.1122	1.5097	1.1110	1.5085	0.0012	0.11%
2024-01-30	519189	万家恒利C	1.1110	1.5085	1.1093	1.5068	0.0017	0.15%
2024-01-29	519189	万家恒利C	1.1093	1.5068	1.1089	1.5064	0.0004	0.04%
2024-01-26	519189	万家恒利C	1.1089	1.5064	1.1085	1.5060	0.0004	0.04%
2024-01-25	519189	万家恒利C	1.1085	1.5060	1.1079	1.5054	0.0006	0.05%
2024-01-24	519189	万家恒利C	1.1079	1.5054	1.1078	1.5053	0.0001	0.01%
2024-01-23	519189	万家恒利C	1.1078	1.5053	1.1082	1.5057	-0.0004	-0.04%
2024-01-22	519189	万家恒利C	1.1082	1.5057	1.1069	1.5044	0.0013	0.12%
2024-01-19	519189	万家恒利C	1.1069	1.5044	1.1057	1.5032	0.0012	0.11%
2024-01-18	519189	万家恒利C	1.1057	1.5032	1.1052	1.5027	0.0005	0.05%
2024-01-17	519189	万家恒利C	1.1052	1.5027	1.1046	1.5021	0.0006	0.05%
2024-01-16	519189	万家恒利C	1.1046	1.5021	1.1047	1.5022	-0.0001	-0.01%
2024-01-15	519189	万家恒利C	1.1047	1.5022	1.1042	1.5017	0.0005	0.05%
2024-01-12	519189	万家恒利C	1.1042	1.5017	1.1049	1.5024	-0.0007	-0.06%
2024-01-11	519189	万家恒利C	1.1049	1.5024	1.1050	1.5025	-0.0001	-0.01%
2024-01-10	519189	万家恒利C	1.1050	1.5025	1.1055	1.5030	-0.0005	-0.05%
2024-01-09	519189	万家恒利C	1.1055	1.5030	1.1044	1.5019	0.0011	0.10%
2024-01-08	519189	万家恒利C	1.1044	1.5019	1.1040	1.5015	0.0004	0.04%
2024-01-05	519189	万家恒利C	1.1040	1.5015	1.1027	1.5002	0.0013	0.12%
2024-01-04	519189	万家恒利C	1.1027	1.5002	1.1022	1.4997	0.0005	0.05%
2024-01-03	519189	万家恒利C	1.1022	1.4997	1.1027	1.5002	-0.0005	-0.05%
2024-01-02	519189	万家恒利C	1.1027	1.5002	1.1031	1.5006	-0.0004	-0.04%
2023-12-29	519189	万家恒利C	1.1031	1.5006	1.1024	1.4999	0.0007	0.06%
2023-12-28	519189	万家恒利C	1.1024	1.4999	1.1019	1.4994	0.0005	0.05%
2023-12-27	519189	万家恒利C	1.1019	1.4994	1.1005	1.4980	0.0014	0.13%
2023-12-26	519189	万家恒利C	1.1005	1.4980	1.0995	1.4970	0.0010	0.09%
2023-12-25	519189	万家恒利C	1.0995	1.4970	1.0988	1.4963	0.0007	0.06%
2023-12-22	519189	万家恒利C	1.0988	1.4963	1.0977	1.4952	0.0011	0.10%
2023-12-21	519189	万家恒利C	1.0977	1.4952	1.0970	1.4945	0.0007	0.06%
2023-12-20	519189	万家恒利C	1.0970	1.4945	1.0973	1.4948	-0.0003	-0.03%
2023-12-19	519189	万家恒利C	1.0973	1.4948	1.0971	1.4946	0.0002	0.02%
2023-12-18	519189	万家恒利C	1.0971	1.4946	1.0965	1.4940	0.0006	0.05%
2023-12-15	519189	万家恒利C	1.0965	1.4940	1.0954	1.4929	0.0011	0.10%
2023-12-14	519189	万家恒利C	1.0954	1.4929	1.0947	1.4922	0.0007	0.06%
2023-12-13	519189	万家恒利C	1.0947	1.4922	1.0928	1.4903	0.0019	0.17%
2023-12-12	519189	万家恒利C	1.0928	1.4903	1.0928	1.4903	0.0000	0.00%
2023-12-11	519189	万家恒利C	1.0928	1.4903	1.0919	1.4894	0.0009	0.08%
2023-12-08	519189	万家恒利C	1.0919	1.4894	1.0914	1.4889	0.0005	0.05%
2023-12-07	519189	万家恒利C	1.0914	1.4889	1.0912	1.4887	0.0002	0.02%
2023-12-06	519189	万家恒利C	1.0912	1.4887	1.0913	1.4888	-0.0001	-0.01%
2023-12-05	519189	万家恒利C	1.0913	1.4888	1.0916	1.4891	-0.0003	-0.03%
2023-12-04	519189	万家恒利C	1.0916	1.4891	1.0919	1.4894	-0.0003	-0.03%
2023-12-01	519189	万家恒利C	1.0919	1.4894	1.0918	1.4893	0.0001	0.01%
2023-11-30	519189	万家恒利C	1.0918	1.4893	1.0909	1.4884	0.0009	0.08%
2023-11-29	519189	万家恒利C	1.0909	1.4884	1.0908	1.4883	0.0001	0.01%
2023-11-28	519189	万家恒利C	1.0908	1.4883	1.0904	1.4879	0.0004	0.04%
2023-11-27	519189	万家恒利C	1.0904	1.4879	1.0912	1.4887	-0.0008	-0.07%
2023-11-24	519189	万家恒利C	1.0912	1.4887	1.0909	1.4884	0.0003	0.03%
2023-11-23	519189	万家恒利C	1.0909	1.4884	1.0921	1.4896	-0.0012	-0.11%
2023-11-22	519189	万家恒利C	1.0921	1.4896	1.0931	1.4906	-0.0010	-0.09%
2023-11-20	519189	万家恒利C	1.0933	1.4908	1.0931	1.4906	0.0002	0.02%
2023-11-17	519189	万家恒利C	1.0931	1.4906	1.0926	1.4901	0.0005	0.05%
2023-11-16	519189	万家恒利C	1.0926	1.4901	1.0919	1.4894	0.0007	0.06%
2023-11-15	519189	万家恒利C	1.0919	1.4894	1.0915	1.4890	0.0004	0.04%
2023-11-14	519189	万家恒利C	1.0915	1.4890	1.0918	1.4893	-0.0003	-0.03%
2023-11-13	519189	万家恒利C	1.0918	1.4893	1.0910	1.4885	0.0008	0.07%
2023-11-10	519189	万家恒利C	1.0910	1.4885	1.0906	1.4881	0.0004	0.04%
2023-11-09	519189	万家恒利C	1.0906	1.4881	1.0903	1.4878	0.0003	0.03%
2023-11-08	519189	万家恒利C	1.0903	1.4878	1.0902	1.4877	0.0001	0.01%
2023-11-07	519189	万家恒利C	1.0902	1.4877	1.0903	1.4878	-0.0001	-0.01%
2023-11-06	519189	万家恒利C	1.0903	1.4878	1.0899	1.4874	0.0004	0.04%
2023-11-03	519189	万家恒利C	1.0899	1.4874	1.0897	1.4872	0.0002	0.02%
2023-11-02	519189	万家恒利C	1.0897	1.4872	1.0883	1.4858	0.0014	0.13%
2023-11-01	519189	万家恒利C	1.0883	1.4858	1.0883	1.4858	0.0000	0.00%
2023-10-31	519189	万家恒利C	1.0883	1.4858	1.0873	1.4848	0.0010	0.09%
2023-10-30	519189	万家恒利C	1.0873	1.4848	1.0868	1.4843	0.0005	0.05%
2023-10-27	519189	万家恒利C	1.0868	1.4843	1.0866	1.4841	0.0002	0.02%
2023-10-26	519189	万家恒利C	1.0866	1.4841	1.0860	1.4835	0.0006	0.06%
2023-10-25	519189	万家恒利C	1.0860	1.4835	1.0848	1.4823	0.0012	0.11%
2023-10-24	519189	万家恒利C	1.0848	1.4823	1.0857	1.4832	-0.0009	-0.08%
2023-10-23	519189	万家恒利C	1.0857	1.4832	1.0848	1.4823	0.0009	0.08%
2023-10-20	519189	万家恒利C	1.0848	1.4823	1.0841	1.4816	0.0007	0.06%
2023-10-19	519189	万家恒利C	1.0841	1.4816	1.0866	1.4841	-0.0025	-0.23%
2023-10-18	519189	万家恒利C	1.0866	1.4841	1.0872	1.4847	-0.0006	-0.06%
2023-10-17	519189	万家恒利C	1.0872	1.4847	1.0881	1.4856	-0.0009	-0.08%
2023-10-16	519189	万家恒利C	1.0881	1.4856	1.0882	1.4857	-0.0001	-0.01%
2023-10-13	519189	万家恒利C	1.0882	1.4857	1.0877	1.4852	0.0005	0.05%
2023-10-12	519189	万家恒利C	1.0877	1.4852	1.0878	1.4853	-0.0001	-0.01%
2023-10-11	519189	万家恒利C	1.0878	1.4853	1.0892	1.4867	-0.0014	-0.13%
2023-10-10	519189	万家恒利C	1.0892	1.4867	1.0904	1.4879	-0.0012	-0.11%
2023-10-09	519189	万家恒利C	1.0904	1.4879	1.0892	1.4867	0.0012	0.11%
2023-09-28	519189	万家恒利C	1.0892	1.4867	1.0878	1.4853	0.0014	0.13%
2023-09-27	519189	万家恒利C	1.0878	1.4853	1.0875	1.4850	0.0003	0.03%
2023-09-26	519189	万家恒利C	1.0875	1.4850	1.0882	1.4857	-0.0007	-0.06%
2023-09-25	519189	万家恒利C	1.0882	1.4857	1.0887	1.4862	-0.0005	-0.05%
2023-09-22	519189	万家恒利C	1.0887	1.4862	1.0889	1.4864	-0.0002	-0.02%
2023-09-21	519189	万家恒利C	1.0889	1.4864	1.0877	1.4852	0.0012	0.11%
2023-09-20	519189	万家恒利C	1.0877	1.4852	1.0877	1.4852	0.0000	0.00%
2023-09-19	519189	万家恒利C	1.0877	1.4852	1.0876	1.4851	0.0001	0.01%
2023-09-18	519189	万家恒利C	1.0876	1.4851	1.0887	1.4862	-0.0011	-0.10%
2023-09-15	519189	万家恒利C	1.0887	1.4862	1.0891	1.4866	-0.0004	-0.04%
2023-09-14	519189	万家恒利C	1.0891	1.4866	1.0882	1.4857	0.0009	0.08%
2023-09-13	519189	万家恒利C	1.0882	1.4857	1.0861	1.4836	0.0021	0.19%
2023-09-12	519189	万家恒利C	1.0861	1.4836	1.0845	1.4820	0.0016	0.15%
2023-09-11	519189	万家恒利C	1.0845	1.4820	1.0855	1.4830	-0.0010	-0.09%
2023-09-08	519189	万家恒利C	1.0855	1.4830	1.0867	1.4842	-0.0012	-0.11%
2023-09-07	519189	万家恒利C	1.0867	1.4842	1.0881	1.4856	-0.0014	-0.13%
2023-09-06	519189	万家恒利C	1.0881	1.4856	1.0895	1.4870	-0.0014	-0.13%
2023-09-05	519189	万家恒利C	1.0895	1.4870	1.0893	1.4868	0.0002	0.02%
2023-09-04	519189	万家恒利C	1.0893	1.4868	1.0908	1.4883	-0.0015	-0.14%
2023-09-01	519189	万家恒利C	1.0908	1.4883	1.0919	1.4894	-0.0011	-0.10%
2023-08-31	519189	万家恒利C	1.0919	1.4894	1.0913	1.4888	0.0006	0.05%
2023-08-30	519189	万家恒利C	1.0913	1.4888	1.0908	1.4883	0.0005	0.05%
2023-08-29	519189	万家恒利C	1.0908	1.4883	1.0920	1.4895	-0.0012	-0.11%
2023-08-28	519189	万家恒利C	1.0920	1.4895	1.0930	1.4905	-0.0010	-0.09%
2023-08-25	519189	万家恒利C	1.0930	1.4905	1.0938	1.4913	-0.0008	-0.07%
2023-08-24	519189	万家恒利C	1.0938	1.4913	1.0939	1.4914	-0.0001	-0.01%
2023-08-23	519189	万家恒利C	1.0939	1.4914	1.0939	1.4914	0.0000	0.00%
2023-08-22	519189	万家恒利C	1.0939	1.4914	1.0940	1.4915	-0.0001	-0.01%
2023-08-21	519189	万家恒利C	1.0940	1.4915	1.0929	1.4904	0.0011	0.10%
2023-08-18	519189	万家恒利C	1.0929	1.4904	1.0928	1.4903	0.0001	0.01%
2023-08-17	519189	万家恒利C	1.0928	1.4903	1.0932	1.4907	-0.0004	-0.04%
2023-08-16	519189	万家恒利C	1.0932	1.4907	1.0926	1.4901	0.0006	0.05%
2023-08-15	519189	万家恒利C	1.0926	1.4901	1.0911	1.4886	0.0015	0.14%
2023-08-14	519189	万家恒利C	1.0911	1.4886	1.0899	1.4874	0.0012	0.11%
2023-08-11	519189	万家恒利C	1.0899	1.4874	1.0893	1.4868	0.0006	0.06%
2023-08-10	519189	万家恒利C	1.0893	1.4868	1.0892	1.4867	0.0001	0.01%
2023-08-09	519189	万家恒利C	1.0892	1.4867	1.0887	1.4862	0.0005	0.05%
2023-08-08	519189	万家恒利C	1.0887	1.4862	1.0881	1.4856	0.0006	0.06%
2023-08-07	519189	万家恒利C	1.0881	1.4856	1.0874	1.4849	0.0007	0.06%
2023-08-04	519189	万家恒利C	1.0874	1.4849	1.0872	1.4847	0.0002	0.02%
2023-08-03	519189	万家恒利C	1.0872	1.4847	1.0862	1.4837	0.0010	0.09%
2023-08-02	519189	万家恒利C	1.0862	1.4837	1.0857	1.4832	0.0005	0.05%
2023-08-01	519189	万家恒利C	1.0857	1.4832	1.0852	1.4827	0.0005	0.05%
2023-07-31	519189	万家恒利C	1.0852	1.4827	1.0865	1.4840	-0.0013	-0.12%
2023-07-28	519189	万家恒利C	1.0865	1.4840	1.0877	1.4852	-0.0012	-0.11%
2023-07-27	519189	万家恒利C	1.0877	1.4852	1.0866	1.4841	0.0011	0.10%
2023-07-26	519189	万家恒利C	1.0866	1.4841	1.0862	1.4837	0.0004	0.04%
2023-07-25	519189	万家恒利C	1.0862	1.4837	1.0900	1.4875	-0.0038	-0.35%
2023-07-24	519189	万家恒利C	1.0900	1.4875	1.0897	1.4872	0.0003	0.03%
2023-07-21	519189	万家恒利C	1.0897	1.4872	1.0888	1.4863	0.0009	0.08%
2023-07-20	519189	万家恒利C	1.0888	1.4863	1.0887	1.4862	0.0001	0.01%
2023-07-19	519189	万家恒利C	1.0887	1.4862	1.0883	1.4858	0.0004	0.04%
2023-07-18	519189	万家恒利C	1.0883	1.4858	1.0874	1.4849	0.0009	0.08%
2023-07-17	519189	万家恒利C	1.0874	1.4849	1.0861	1.4836	0.0013	0.12%
2023-07-14	519189	万家恒利C	1.0861	1.4836	1.0863	1.4838	-0.0002	-0.02%
2023-07-13	519189	万家恒利C	1.0863	1.4838	1.0870	1.4845	-0.0007	-0.06%
2023-07-12	519189	万家恒利C	1.0870	1.4845	1.0874	1.4849	-0.0004	-0.04%
2023-07-11	519189	万家恒利C	1.0874	1.4849	1.0864	1.4839	0.0010	0.09%
2023-07-10	519189	万家恒利C	1.0864	1.4839	1.0860	1.4835	0.0004	0.04%
2023-07-07	519189	万家恒利C	1.0860	1.4835	1.0854	1.4829	0.0006	0.06%
2023-07-06	519189	万家恒利C	1.0854	1.4829	1.0848	1.4823	0.0006	0.06%
2023-07-05	519189	万家恒利C	1.0848	1.4823	1.0839	1.4814	0.0009	0.08%
2023-07-04	519189	万家恒利C	1.0839	1.4814	1.0837	1.4812	0.0002	0.02%
2023-07-03	519189	万家恒利C	1.0837	1.4812	1.0837	1.4812	0.0000	0.00%
2023-06-30	519189	万家恒利C	1.0837	1.4812	1.0817	1.4792	0.0020	0.18%
2023-06-29	519189	万家恒利C	1.0817	1.4792	1.0811	1.4786	0.0006	0.06%
2023-06-28	519189	万家恒利C	1.0811	1.4786	1.0806	1.4781	0.0005	0.05%
2023-06-27	519189	万家恒利C	1.0806	1.4781	1.0814	1.4789	-0.0008	-0.07%
2023-06-26	519189	万家恒利C	1.0814	1.4789	1.0808	1.4783	0.0006	0.06%
2023-06-21	519189	万家恒利C	1.0808	1.4783	1.0794	1.4769	0.0014	0.13%
2023-06-20	519189	万家恒利C	1.0794	1.4769	1.0790	1.4765	0.0004	0.04%
2023-06-19	519189	万家恒利C	1.0790	1.4765	1.0809	1.4784	-0.0019	-0.18%
2023-06-16	519189	万家恒利C	1.0809	1.4784	1.0824	1.4799	-0.0015	-0.14%
2023-06-15	519189	万家恒利C	1.0824	1.4799	1.0834	1.4809	-0.0010	-0.09%
2023-06-14	519189	万家恒利C	1.0834	1.4809	1.0831	1.4806	0.0003	0.03%
2023-06-13	519189	万家恒利C	1.0831	1.4806	1.0820	1.4795	0.0011	0.10%
2023-06-12	519189	万家恒利C	1.0820	1.4795	1.0814	1.4789	0.0006	0.06%
2023-06-09	519189	万家恒利C	1.0814	1.4789	1.0806	1.4781	0.0008	0.07%
2023-06-08	519189	万家恒利C	1.0806	1.4781	1.0805	1.4780	0.0001	0.01%
2023-06-07	519189	万家恒利C	1.0805	1.4780	1.0795	1.4770	0.0010	0.09%
2023-06-06	519189	万家恒利C	1.0795	1.4770	1.0789	1.4764	0.0006	0.06%
2023-06-05	519189	万家恒利C	1.0789	1.4764	1.0784	1.4759	0.0005	0.05%
2023-06-02	519189	万家恒利C	1.0784	1.4759	1.0791	1.4766	-0.0007	-0.06%
2023-06-01	519189	万家恒利C	1.0791	1.4766	1.0783	1.4758	0.0008	0.07%
2023-05-31	519189	万家恒利C	1.0783	1.4758	1.0781	1.4756	0.0002	0.02%
2023-05-30	519189	万家恒利C	1.0781	1.4756	1.0778	1.4753	0.0003	0.03%
2023-05-29	519189	万家恒利C	1.0778	1.4753	1.0773	1.4748	0.0005	0.05%
2023-05-26	519189	万家恒利C	1.0773	1.4748	1.0774	1.4749	-0.0001	-0.01%
2023-05-25	519189	万家恒利C	1.0774	1.4749	1.0779	1.4754	-0.0005	-0.05%
2023-05-24	519189	万家恒利C	1.0779	1.4754	1.0781	1.4756	-0.0002	-0.02%
2023-05-23	519189	万家恒利C	1.0781	1.4756	1.0771	1.4746	0.0010	0.09%
2023-05-22	519189	万家恒利C	1.0771	1.4746	1.0760	1.4735	0.0011	0.10%
2023-05-19	519189	万家恒利C	1.0760	1.4735	1.0753	1.4728	0.0007	0.07%
2023-05-18	519189	万家恒利C	1.0753	1.4728	1.0755	1.4730	-0.0002	-0.02%
2023-05-17	519189	万家恒利C	1.0755	1.4730	1.0753	1.4728	0.0002	0.02%
2023-05-16	519189	万家恒利C	1.0753	1.4728	1.0755	1.4730	-0.0002	-0.02%
2023-05-15	519189	万家恒利C	1.0755	1.4730	1.0759	1.4734	-0.0004	-0.04%
2023-05-12	519189	万家恒利C	1.0759	1.4734	1.0763	1.4738	-0.0004	-0.04%
2023-05-11	519189	万家恒利C	1.0763	1.4738	1.0758	1.4733	0.0005	0.05%
2023-05-10	519189	万家恒利C	1.0758	1.4733	1.0751	1.4726	0.0007	0.07%
2023-05-09	519189	万家恒利C	1.0751	1.4726	1.0746	1.4721	0.0005	0.05%
2023-05-08	519189	万家恒利C	1.0746	1.4721	1.0750	1.4725	-0.0004	-0.04%
2023-05-05	519189	万家恒利C	1.0750	1.4725	1.0740	1.4715	0.0010	0.09%
2023-05-04	519189	万家恒利C	1.0740	1.4715	1.0727	1.4702	0.0013	0.12%

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家新兴蓝筹	2.3059	5.09%
社会责任定开	1.8993	5.05%
社会责任C	1.8539	5.05%
万家价值优势一年持有期混合	1.3431	4.97%
万家洞见进取混合发起式A	0.8737	4.95%
万家和谐增长混合A	1.5528	4.95%
万家洞见进取混合发起式C	0.8680	4.94%
万家臻选混合	2.4713	4.92%
万家人工智能混合A	2.1222	4.81%
万家汽车新趋势混合A	1.8811	4.73%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%