万家城建基金净值查询(519191)
今天最新净值
2.0658
-0.0285 -1.3600%
2024-04-25
盘中实时估值(仅供参考)
2.0466
0.0188 0.9251%
- 累计净值：2.4284
- 成立日期：2014-01-24
- 基金类型：
- 成立份额：4.349亿份
- 最近份额：5.8329亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：黄海
近一季,万家城建(519191)基金累计收益率13.60%
| 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 |
| 2024-04-25 |
519191 |
万家城建 |
2.0367 |
2.3993 |
2.0138 |
2.3764 |
0.0229 |
1.14% |
| 2024-04-23 |
519191 |
万家城建 |
2.0278 |
2.3904 |
2.0860 |
2.4486 |
-0.0582 |
-2.79% |
| 2024-04-19 |
519191 |
万家城建 |
2.1815 |
2.5441 |
2.1855 |
2.5481 |
-0.0040 |
-0.18% |
| 2024-04-18 |
519191 |
万家城建 |
2.1855 |
2.5481 |
2.1784 |
2.5410 |
0.0071 |
0.33% |
| 2024-04-17 |
519191 |
万家城建 |
2.1784 |
2.5410 |
2.1626 |
2.5252 |
0.0158 |
0.73% |
| 2024-04-16 |
519191 |
万家城建 |
2.1626 |
2.5252 |
2.1672 |
2.5298 |
-0.0046 |
-0.21% |
| 2024-04-15 |
519191 |
万家城建 |
2.1672 |
2.5298 |
2.1107 |
2.4733 |
0.0565 |
2.68% |
| 2024-04-12 |
519191 |
万家城建 |
2.1107 |
2.4733 |
2.1232 |
2.4858 |
-0.0125 |
-0.59% |
| 2024-04-11 |
519191 |
万家城建 |
2.1232 |
2.4858 |
2.0944 |
2.4570 |
0.0288 |
1.38% |
| 2024-04-10 |
519191 |
万家城建 |
2.0944 |
2.4570 |
2.0639 |
2.4265 |
0.0305 |
1.48% |
|
|
| 2024-04-09 |
519191 |
万家城建 |
2.0639 |
2.4265 |
2.0483 |
2.4109 |
0.0156 |
0.76% |
| 2024-04-08 |
519191 |
万家城建 |
2.0483 |
2.4109 |
2.0716 |
2.4342 |
-0.0233 |
-1.12% |
| 2024-04-03 |
519191 |
万家城建 |
2.0716 |
2.4342 |
2.0157 |
2.3783 |
0.0559 |
2.77% |
| 2024-04-02 |
519191 |
万家城建 |
2.0157 |
2.3783 |
2.0001 |
2.3627 |
0.0156 |
0.78% |
| 2024-03-29 |
519191 |
万家城建 |
2.0269 |
2.3895 |
1.9845 |
2.3471 |
0.0424 |
2.14% |
| 2024-03-28 |
519191 |
万家城建 |
1.9845 |
2.3471 |
1.9791 |
2.3417 |
0.0054 |
0.27% |
| 2024-03-27 |
519191 |
万家城建 |
1.9791 |
2.3417 |
1.9906 |
2.3532 |
-0.0115 |
-0.58% |
| 2024-03-26 |
519191 |
万家城建 |
1.9906 |
2.3532 |
2.0353 |
2.3979 |
-0.0447 |
-2.20% |
| 2024-03-25 |
519191 |
万家城建 |
2.0353 |
2.3979 |
2.0483 |
2.4109 |
-0.0130 |
-0.63% |
| 2024-03-22 |
519191 |
万家城建 |
2.0483 |
2.4109 |
2.0481 |
2.4107 |
0.0002 |
0.01% |
| 2024-03-21 |
519191 |
万家城建 |
2.0481 |
2.4107 |
2.0611 |
2.4237 |
-0.0130 |
-0.63% |
| 2024-03-20 |
519191 |
万家城建 |
2.0611 |
2.4237 |
2.0574 |
2.4200 |
0.0037 |
0.18% |
| 2024-03-19 |
519191 |
万家城建 |
2.0574 |
2.4200 |
2.0300 |
2.3926 |
0.0274 |
1.35% |
| 2024-03-15 |
519191 |
万家城建 |
2.0658 |
2.4284 |
2.0943 |
2.4569 |
-0.0285 |
-1.36% |
| 2024-03-14 |
519191 |
万家城建 |
2.0943 |
2.4569 |
2.0765 |
2.4391 |
0.0178 |
0.86% |
|
|
| 2024-03-13 |
519191 |
万家城建 |
2.0765 |
2.4391 |
2.0832 |
2.4458 |
-0.0067 |
-0.32% |
| 2024-03-12 |
519191 |
万家城建 |
2.0832 |
2.4458 |
2.1429 |
2.5055 |
-0.0597 |
-2.79% |
| 2024-03-11 |
519191 |
万家城建 |
2.1429 |
2.5055 |
2.2030 |
2.5656 |
-0.0601 |
-2.73% |
| 2024-03-08 |
519191 |
万家城建 |
2.2030 |
2.5656 |
2.2119 |
2.5745 |
-0.0089 |
-0.40% |
| 2024-03-07 |
519191 |
万家城建 |
2.2119 |
2.5745 |
2.2006 |
2.5632 |
0.0113 |
0.51% |
| 2024-03-06 |
519191 |
万家城建 |
2.2006 |
2.5632 |
2.1887 |
2.5513 |
0.0119 |
0.54% |
| 2024-03-05 |
519191 |
万家城建 |
2.1887 |
2.5513 |
2.1955 |
2.5581 |
-0.0068 |
-0.31% |
| 2024-03-04 |
519191 |
万家城建 |
2.1955 |
2.5581 |
2.1419 |
2.5045 |
0.0536 |
2.50% |
| 2024-03-01 |
519191 |
万家城建 |
2.1419 |
2.5045 |
2.1025 |
2.4651 |
0.0394 |
1.87% |
| 2024-02-29 |
519191 |
万家城建 |
2.1025 |
2.4651 |
2.0937 |
2.4563 |
0.0088 |
0.42% |
| 2024-02-28 |
519191 |
万家城建 |
2.0937 |
2.4563 |
2.1131 |
2.4757 |
-0.0194 |
-0.92% |
| 2024-02-27 |
519191 |
万家城建 |
2.1131 |
2.4757 |
2.1082 |
2.4708 |
0.0049 |
0.23% |
| 2024-02-26 |
519191 |
万家城建 |
2.1082 |
2.4708 |
2.1443 |
2.5069 |
-0.0361 |
-1.68% |
| 2024-02-23 |
519191 |
万家城建 |
2.1443 |
2.5069 |
2.1792 |
2.5418 |
-0.0349 |
-1.60% |
| 2024-02-22 |
519191 |
万家城建 |
2.1792 |
2.5418 |
2.0783 |
2.4409 |
0.1009 |
4.85% |
| 2024-02-21 |
519191 |
万家城建 |
2.0783 |
2.4409 |
2.0784 |
2.4410 |
-0.0001 |
0.00% |
| 2024-02-20 |
519191 |
万家城建 |
2.0784 |
2.4410 |
2.0558 |
2.4184 |
0.0226 |
1.10% |
| 2024-02-19 |
519191 |
万家城建 |
2.0558 |
2.4184 |
1.9663 |
2.3289 |
0.0895 |
4.55% |
| 2024-02-08 |
519191 |
万家城建 |
1.9663 |
2.3289 |
1.9535 |
2.3161 |
0.0128 |
0.66% |
| 2024-02-07 |
519191 |
万家城建 |
1.9535 |
2.3161 |
1.9143 |
2.2769 |
0.0392 |
2.05% |
| 2024-02-06 |
519191 |
万家城建 |
1.9143 |
2.2769 |
1.8856 |
2.2482 |
0.0287 |
1.52% |
| 2024-02-05 |
519191 |
万家城建 |
1.8856 |
2.2482 |
1.8802 |
2.2428 |
0.0054 |
0.29% |
| 2024-02-02 |
519191 |
万家城建 |
1.8802 |
2.2428 |
1.8970 |
2.2596 |
-0.0168 |
-0.89% |
| 2024-02-01 |
519191 |
万家城建 |
1.8970 |
2.2596 |
1.9101 |
2.2727 |
-0.0131 |
-0.69% |
| 2024-01-31 |
519191 |
万家城建 |
1.9101 |
2.2727 |
1.9078 |
2.2704 |
0.0023 |
0.12% |
| 2024-01-30 |
519191 |
万家城建 |
1.9078 |
2.2704 |
1.9365 |
2.2991 |
-0.0287 |
-1.48% |
| 2024-01-29 |
519191 |
万家城建 |
1.9365 |
2.2991 |
1.9520 |
2.3146 |
-0.0155 |
-0.79% |
| 2024-01-26 |
519191 |
万家城建 |
1.9520 |
2.3146 |
1.9462 |
2.3088 |
0.0058 |
0.30% |
