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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
近一季万家颐达基金净值查询
基金历史净值按日期查询: -
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%