万家消费成长基金净值查询(519193)
今天最新净值
1.9128
0.0036 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.8824
0.0026 0.1388%
2026-03-24 15:39:58
- 累计净值：1.9128
- 成立日期：2017-02-23
- 基金类型：股票型
- 成立份额：
- 最近份额：1.4265亿
- 最近资产：2.64亿
- 基金公司：万家基金
- 基金经理：莫海波 高源
近一季,万家消费成长(519193)基金累计收益率3.21%
| 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 |
| 2026-09-15 |
519193 |
万家消费成长 |
1.9012 |
1.9012 |
1.9128 |
1.9128 |
-0.0116 |
-0.61% |
| 2026-09-14 |
519193 |
万家消费成长 |
1.9128 |
1.9128 |
1.9092 |
1.9092 |
0.0036 |
0.19% |
| 2026-09-11 |
519193 |
万家消费成长 |
1.9092 |
1.9092 |
1.9278 |
1.9278 |
-0.0186 |
-0.96% |
| 2026-09-10 |
519193 |
万家消费成长 |
1.9278 |
1.9278 |
1.9418 |
1.9418 |
-0.0140 |
-0.72% |
| 2026-09-09 |
519193 |
万家消费成长 |
1.9418 |
1.9418 |
1.9516 |
1.9516 |
-0.0098 |
-0.50% |
| 2026-09-08 |
519193 |
万家消费成长 |
1.9516 |
1.9516 |
1.9582 |
1.9582 |
-0.0066 |
-0.34% |
| 2026-09-07 |
519193 |
万家消费成长 |
1.9582 |
1.9582 |
1.9766 |
1.9766 |
-0.0184 |
-0.93% |
| 2026-09-04 |
519193 |
万家消费成长 |
1.9766 |
1.9766 |
1.9545 |
1.9545 |
0.0221 |
1.13% |
| 2026-09-03 |
519193 |
万家消费成长 |
1.9545 |
1.9545 |
1.9405 |
1.9405 |
0.0140 |
0.72% |
| 2026-09-02 |
519193 |
万家消费成长 |
1.9405 |
1.9405 |
1.9581 |
1.9581 |
-0.0176 |
-0.90% |
|
|
| 2026-09-01 |
519193 |
万家消费成长 |
1.9581 |
1.9581 |
1.9478 |
1.9478 |
0.0103 |
0.53% |
| 2026-08-31 |
519193 |
万家消费成长 |
1.9478 |
1.9478 |
1.9423 |
1.9423 |
0.0055 |
0.28% |
| 2026-08-28 |
519193 |
万家消费成长 |
1.9423 |
1.9423 |
1.9347 |
1.9347 |
0.0076 |
0.39% |
| 2026-08-27 |
519193 |
万家消费成长 |
1.9347 |
1.9347 |
1.9307 |
1.9307 |
0.0040 |
0.21% |
| 2026-08-26 |
519193 |
万家消费成长 |
1.9307 |
1.9307 |
1.9231 |
1.9231 |
0.0076 |
0.40% |
| 2026-08-25 |
519193 |
万家消费成长 |
1.9231 |
1.9231 |
1.9159 |
1.9159 |
0.0072 |
0.38% |
| 2026-08-24 |
519193 |
万家消费成长 |
1.9159 |
1.9159 |
1.9048 |
1.9048 |
0.0111 |
0.58% |
| 2026-08-21 |
519193 |
万家消费成长 |
1.9048 |
1.9048 |
1.9163 |
1.9163 |
-0.0115 |
-0.60% |
| 2026-08-20 |
519193 |
万家消费成长 |
1.9163 |
1.9163 |
1.9152 |
1.9152 |
0.0011 |
0.06% |
| 2026-08-19 |
519193 |
万家消费成长 |
1.9152 |
1.9152 |
1.9245 |
1.9245 |
-0.0093 |
-0.48% |
| 2026-08-18 |
519193 |
万家消费成长 |
1.9245 |
1.9245 |
1.9217 |
1.9217 |
0.0028 |
0.15% |
| 2026-08-17 |
519193 |
万家消费成长 |
1.9217 |
1.9217 |
1.9337 |
1.9337 |
-0.0120 |
-0.62% |
| 2026-08-14 |
519193 |
万家消费成长 |
1.9337 |
1.9337 |
1.9482 |
1.9482 |
-0.0145 |
-0.74% |
| 2026-08-13 |
519193 |
万家消费成长 |
1.9482 |
1.9482 |
1.9495 |
1.9495 |
-0.0013 |
-0.07% |
| 2026-08-12 |
519193 |
万家消费成长 |
1.9495 |
1.9495 |
1.9521 |
1.9521 |
-0.0026 |
-0.13% |
|
|
| 2026-08-11 |
519193 |
万家消费成长 |
1.9521 |
1.9521 |
1.9572 |
1.9572 |
-0.0051 |
-0.26% |
| 2026-08-10 |
519193 |
万家消费成长 |
1.9572 |
1.9572 |
1.9260 |
1.9260 |
0.0312 |
1.62% |
| 2026-08-07 |
519193 |
万家消费成长 |
1.9260 |
1.9260 |
1.9237 |
1.9237 |
0.0023 |
0.12% |
| 2026-08-06 |
519193 |
万家消费成长 |
1.9237 |
1.9237 |
1.9297 |
1.9297 |
-0.0060 |
-0.31% |
| 2026-08-05 |
519193 |
万家消费成长 |
1.9297 |
1.9297 |
1.9238 |
1.9238 |
0.0059 |
0.31% |
| 2026-08-04 |
519193 |
万家消费成长 |
1.9238 |
1.9238 |
1.9405 |
1.9405 |
-0.0167 |
-0.86% |
| 2026-08-03 |
519193 |
万家消费成长 |
1.9405 |
1.9405 |
1.9477 |
1.9477 |
-0.0072 |
-0.37% |
| 2026-07-31 |
519193 |
万家消费成长 |
1.9477 |
1.9477 |
1.9521 |
1.9521 |
-0.0044 |
-0.23% |
| 2026-07-30 |
519193 |
万家消费成长 |
1.9521 |
1.9521 |
1.9300 |
1.9300 |
0.0221 |
1.15% |
| 2026-07-29 |
519193 |
万家消费成长 |
1.9300 |
1.9300 |
1.9083 |
1.9083 |
0.0217 |
1.14% |
| 2026-07-28 |
519193 |
万家消费成长 |
1.9083 |
1.9083 |
1.9050 |
1.9050 |
0.0033 |
0.17% |
| 2026-07-27 |
519193 |
万家消费成长 |
1.9050 |
1.9050 |
1.8871 |
1.8871 |
0.0179 |
0.95% |
| 2026-07-24 |
519193 |
万家消费成长 |
1.8871 |
1.8871 |
1.9188 |
1.9188 |
-0.0317 |
-1.65% |
| 2026-07-23 |
519193 |
万家消费成长 |
1.9188 |
1.9188 |
1.9170 |
1.9170 |
0.0018 |
0.09% |
| 2026-07-22 |
519193 |
万家消费成长 |
1.9170 |
1.9170 |
1.9134 |
1.9134 |
0.0036 |
0.19% |
| 2026-07-21 |
519193 |
万家消费成长 |
1.9134 |
1.9134 |
1.9066 |
1.9066 |
0.0068 |
0.36% |
| 2026-07-20 |
519193 |
万家消费成长 |
1.9066 |
1.9066 |
1.8578 |
1.8578 |
0.0488 |
2.63% |
| 2026-07-17 |
519193 |
万家消费成长 |
1.8578 |
1.8578 |
1.8833 |
1.8833 |
-0.0255 |
-1.35% |
| 2026-07-16 |
519193 |
万家消费成长 |
1.8833 |
1.8833 |
1.8981 |
1.8981 |
-0.0148 |
-0.78% |
| 2026-07-15 |
519193 |
万家消费成长 |
1.8981 |
1.8981 |
1.8689 |
1.8689 |
0.0292 |
1.56% |
| 2026-07-14 |
519193 |
万家消费成长 |
1.8689 |
1.8689 |
1.8503 |
1.8503 |
0.0186 |
1.01% |
| 2026-07-13 |
519193 |
万家消费成长 |
1.8503 |
1.8503 |
1.8628 |
1.8628 |
-0.0125 |
-0.67% |
| 2026-07-10 |
519193 |
万家消费成长 |
1.8628 |
1.8628 |
1.8657 |
1.8657 |
-0.0029 |
-0.16% |
| 2026-07-09 |
519193 |
万家消费成长 |
1.8657 |
1.8657 |
1.8577 |
1.8577 |
0.0080 |
0.43% |
| 2026-07-08 |
519193 |
万家消费成长 |
1.8577 |
1.8577 |
1.8702 |
1.8702 |
-0.0125 |
-0.67% |
| 2026-07-07 |
519193 |
万家消费成长 |
1.8702 |
1.8702 |
1.8852 |
1.8852 |
-0.0150 |
-0.80% |
| 2026-07-06 |
519193 |
万家消费成长 |
1.8852 |
1.8852 |
1.8810 |
1.8810 |
0.0042 |
0.22% |
| 2026-07-03 |
519193 |
万家消费成长 |
1.8810 |
1.8810 |
1.9022 |
1.9022 |
-0.0212 |
-1.13% |
| 2026-07-02 |
519193 |
万家消费成长 |
1.9022 |
1.9022 |
1.9254 |
1.9254 |
-0.0232 |
-1.20% |
| 2026-07-01 |
519193 |
万家消费成长 |
1.9254 |
1.9254 |
1.8867 |
1.8867 |
0.0387 |
2.05% |
| 2026-06-30 |
519193 |
万家消费成长 |
1.8867 |
1.8867 |
1.8689 |
1.8689 |
0.0178 |
0.95% |
| 2026-06-29 |
519193 |
万家消费成长 |
1.8689 |
1.8689 |
1.8376 |
1.8376 |
0.0313 |
1.70% |
| 2026-06-26 |
519193 |
万家消费成长 |
1.8376 |
1.8376 |
1.8675 |
1.8675 |
-0.0299 |
-1.60% |
| 2026-06-25 |
519193 |
万家消费成长 |
1.8675 |
1.8675 |
1.8294 |
1.8294 |
0.0381 |
2.08% |
| 2026-06-24 |
519193 |
万家消费成长 |
1.8294 |
1.8294 |
1.8236 |
1.8236 |
0.0058 |
0.32% |
| 2026-06-23 |
519193 |
万家消费成长 |
1.8236 |
1.8236 |
1.8532 |
1.8532 |
-0.0296 |
-1.60% |
| 2026-06-22 |
519193 |
万家消费成长 |
1.8532 |
1.8532 |
1.8035 |
1.8035 |
0.0497 |
2.76% |
| 2026-06-18 |
519193 |
万家消费成长 |
1.8035 |
1.8035 |
1.8395 |
1.8395 |
-0.0360 |
-2.00% |
| 2026-06-17 |
519193 |
万家消费成长 |
1.8395 |
1.8395 |
1.8233 |
1.8233 |
0.0162 |
0.89% |
| 2026-06-16 |
519193 |
万家消费成长 |
1.8233 |
1.8233 |
1.8421 |
1.8421 |
-0.0188 |
-1.02% |
