万家颐达基金净值查询(519197)
今天最新净值
0.9575
0.0112 1.1800%
2024-03-27
盘中实时估值(仅供参考)
0.9414
0.0186 2.0104%
- 累计净值:1.1135
- 成立日期:2016-06-02
- 基金类型:
- 成立份额:
- 最近份额:2.0942亿
- 最近资产:
- 基金公司:万家基金
- 基金经理:章恒 乔亮 陈奕雯
近一季,万家颐达(519197)基金累计收益率-11.28%
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 |
2024-03-27 |
519197 |
万家颐达 |
0.9228 |
1.0788 |
0.9537 |
1.1097 |
-0.0309 |
-3.24% |
2024-03-26 |
519197 |
万家颐达 |
0.9537 |
1.1097 |
0.9577 |
1.1137 |
-0.0040 |
-0.42% |
2024-03-25 |
519197 |
万家颐达 |
0.9577 |
1.1137 |
0.9769 |
1.1329 |
-0.0192 |
-1.97% |
2024-03-22 |
519197 |
万家颐达 |
0.9769 |
1.1329 |
0.9836 |
1.1396 |
-0.0067 |
-0.68% |
2024-03-21 |
519197 |
万家颐达 |
0.9836 |
1.1396 |
0.9845 |
1.1405 |
-0.0009 |
-0.09% |
2024-03-20 |
519197 |
万家颐达 |
0.9845 |
1.1405 |
0.9755 |
1.1315 |
0.0090 |
0.92% |
2024-03-19 |
519197 |
万家颐达 |
0.9755 |
1.1315 |
0.9771 |
1.1331 |
-0.0016 |
-0.16% |
2024-03-18 |
519197 |
万家颐达 |
0.9771 |
1.1331 |
0.9575 |
1.1135 |
0.0196 |
2.05% |
2024-03-15 |
519197 |
万家颐达 |
0.9575 |
1.1135 |
0.9463 |
1.1023 |
0.0112 |
1.18% |
2024-03-14 |
519197 |
万家颐达 |
0.9463 |
1.1023 |
0.9524 |
1.1084 |
-0.0061 |
-0.64% |
|
2024-03-13 |
519197 |
万家颐达 |
0.9524 |
1.1084 |
0.9439 |
1.0999 |
0.0085 |
0.90% |
2024-03-12 |
519197 |
万家颐达 |
0.9439 |
1.0999 |
0.9411 |
1.0971 |
0.0028 |
0.30% |
2024-03-11 |
519197 |
万家颐达 |
0.9411 |
1.0971 |
0.9316 |
1.0876 |
0.0095 |
1.02% |
2024-03-08 |
519197 |
万家颐达 |
0.9316 |
1.0876 |
0.9144 |
1.0704 |
0.0172 |
1.88% |
2024-03-07 |
519197 |
万家颐达 |
0.9144 |
1.0704 |
0.9300 |
1.0860 |
-0.0156 |
-1.68% |
2024-03-06 |
519197 |
万家颐达 |
0.9300 |
1.0860 |
0.9268 |
1.0828 |
0.0032 |
0.35% |
2024-03-05 |
519197 |
万家颐达 |
0.9268 |
1.0828 |
0.9376 |
1.0936 |
-0.0108 |
-1.15% |
2024-03-04 |
519197 |
万家颐达 |
0.9376 |
1.0936 |
0.9289 |
1.0849 |
0.0087 |
0.94% |
2024-03-01 |
519197 |
万家颐达 |
0.9289 |
1.0849 |
0.9097 |
1.0657 |
0.0192 |
2.11% |
2024-02-29 |
519197 |
万家颐达 |
0.9097 |
1.0657 |
0.8739 |
1.0299 |
0.0358 |
4.10% |
2024-02-28 |
519197 |
万家颐达 |
0.8739 |
1.0299 |
0.9187 |
1.0747 |
-0.0448 |
-4.88% |
2024-02-27 |
519197 |
万家颐达 |
0.9187 |
1.0747 |
0.8970 |
1.0530 |
0.0217 |
2.42% |
2024-02-26 |
519197 |
万家颐达 |
0.8970 |
1.0530 |
0.8934 |
1.0494 |
0.0036 |
0.40% |
2024-02-23 |
519197 |
万家颐达 |
0.8934 |
1.0494 |
0.8760 |
1.0320 |
0.0174 |
1.99% |
2024-02-22 |
519197 |
万家颐达 |
0.8760 |
1.0320 |
0.8576 |
1.0136 |
0.0184 |
2.15% |
|
2024-02-21 |
519197 |
万家颐达 |
0.8576 |
1.0136 |
0.8528 |
1.0088 |
0.0048 |
0.56% |
2024-02-20 |
519197 |
万家颐达 |
0.8528 |
1.0088 |
0.8473 |
1.0033 |
0.0055 |
0.65% |
2024-02-19 |
519197 |
万家颐达 |
0.8473 |
1.0033 |
0.8391 |
0.9951 |
0.0082 |
0.98% |
2024-02-08 |
519197 |
万家颐达 |
0.8391 |
0.9951 |
0.8134 |
0.9694 |
0.0257 |
3.16% |
2024-02-07 |
519197 |
万家颐达 |
0.8134 |
0.9694 |
0.8042 |
0.9602 |
0.0092 |
1.14% |
2024-02-06 |
519197 |
万家颐达 |
0.8042 |
0.9602 |
0.7798 |
0.9358 |
0.0244 |
3.13% |
2024-02-05 |
519197 |
万家颐达 |
0.7798 |
0.9358 |
0.8206 |
0.9766 |
-0.0408 |
-4.97% |
2024-02-02 |
519197 |
万家颐达 |
0.8206 |
0.9766 |
0.8574 |
1.0134 |
-0.0368 |
-4.29% |
2024-02-01 |
519197 |
万家颐达 |
0.8574 |
1.0134 |
0.8650 |
1.0210 |
-0.0076 |
-0.88% |
2024-01-31 |
519197 |
万家颐达 |
0.8650 |
1.0210 |
0.9045 |
1.0605 |
-0.0395 |
-4.37% |
2024-01-30 |
519197 |
万家颐达 |
0.9045 |
1.0605 |
0.9297 |
1.0857 |
-0.0252 |
-2.71% |
2024-01-29 |
519197 |
万家颐达 |
0.9297 |
1.0857 |
0.9600 |
1.1160 |
-0.0303 |
-3.16% |
2024-01-26 |
519197 |
万家颐达 |
0.9600 |
1.1160 |
0.9649 |
1.1209 |
-0.0049 |
-0.51% |
2024-01-25 |
519197 |
万家颐达 |
0.9649 |
1.1209 |
0.9330 |
1.0890 |
0.0319 |
3.42% |
2024-01-24 |
519197 |
万家颐达 |
0.9330 |
1.0890 |
0.9234 |
1.0794 |
0.0096 |
1.04% |
2024-01-23 |
519197 |
万家颐达 |
0.9234 |
1.0794 |
0.9205 |
1.0765 |
0.0029 |
0.32% |
2024-01-22 |
519197 |
万家颐达 |
0.9205 |
1.0765 |
0.9737 |
1.1297 |
-0.0532 |
-5.46% |
2024-01-19 |
519197 |
万家颐达 |
0.9737 |
1.1297 |
0.9878 |
1.1438 |
-0.0141 |
-1.43% |
2024-01-18 |
519197 |
万家颐达 |
0.9878 |
1.1438 |
0.9931 |
1.1491 |
-0.0053 |
-0.53% |
2024-01-17 |
519197 |
万家颐达 |
0.9931 |
1.1491 |
1.0198 |
1.1758 |
-0.0267 |
-2.62% |
2024-01-16 |
519197 |
万家颐达 |
1.0198 |
1.1758 |
1.0229 |
1.1789 |
-0.0031 |
-0.30% |
2024-01-15 |
519197 |
万家颐达 |
1.0229 |
1.1789 |
1.0253 |
1.1813 |
-0.0024 |
-0.23% |
2024-01-12 |
519197 |
万家颐达 |
1.0253 |
1.1813 |
1.0364 |
1.1924 |
-0.0111 |
-1.07% |
2024-01-11 |
519197 |
万家颐达 |
1.0364 |
1.1924 |
1.0170 |
1.1730 |
0.0194 |
1.91% |
2024-01-10 |
519197 |
万家颐达 |
1.0170 |
1.1730 |
1.0269 |
1.1829 |
-0.0099 |
-0.96% |
2024-01-09 |
519197 |
万家颐达 |
1.0269 |
1.1829 |
1.0214 |
1.1774 |
0.0055 |
0.54% |
2024-01-08 |
519197 |
万家颐达 |
1.0214 |
1.1774 |
1.0456 |
1.2016 |
-0.0242 |
-2.31% |
2024-01-05 |
519197 |
万家颐达 |
1.0456 |
1.2016 |
1.0637 |
1.2197 |
-0.0181 |
-1.70% |
2024-01-04 |
519197 |
万家颐达 |
1.0637 |
1.2197 |
1.0673 |
1.2233 |
-0.0036 |
-0.34% |
2024-01-03 |
519197 |
万家颐达 |
1.0673 |
1.2233 |
1.0763 |
1.2323 |
-0.0090 |
-0.84% |
2024-01-02 |
519197 |
万家颐达 |
1.0763 |
1.2323 |
1.0811 |
1.2371 |
-0.0048 |
-0.44% |
2023-12-29 |
519197 |
万家颐达 |
1.0811 |
1.2371 |
1.0618 |
1.2178 |
0.0193 |
1.82% |
2023-12-28 |
519197 |
万家颐达 |
1.0618 |
1.2178 |
1.0454 |
1.2014 |
0.0164 |
1.57% |