万家颐达基金净值查询(519197)
今天最新净值
0.9398
0.0103 1.1100%
2024-04-26
盘中实时估值(仅供参考)
0.9463
0.0168 1.8024%
- 累计净值：1.0958
- 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
近一月,万家颐达(519197)基金累计收益率14.11%
| 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 |
519197 |
万家颐达 |
0.9398 |
1.0958 |
0.9295 |
1.0855 |
0.0103 |
1.11% |
| 2024-04-25 |
519197 |
万家颐达 |
0.9295 |
1.0855 |
0.9316 |
1.0876 |
-0.0021 |
-0.23% |
| 2024-04-24 |
519197 |
万家颐达 |
0.9316 |
1.0876 |
0.9252 |
1.0812 |
0.0064 |
0.69% |
| 2024-04-23 |
519197 |
万家颐达 |
0.9252 |
1.0812 |
0.9424 |
1.0984 |
-0.0172 |
-1.83% |
| 2024-04-22 |
519197 |
万家颐达 |
0.9424 |
1.0984 |
0.9573 |
1.1133 |
-0.0149 |
-1.56% |
| 2024-04-19 |
519197 |
万家颐达 |
0.9573 |
1.1133 |
0.9556 |
1.1116 |
0.0017 |
0.18% |
| 2024-04-18 |
519197 |
万家颐达 |
0.9556 |
1.1116 |
0.9539 |
1.1099 |
0.0017 |
0.18% |
| 2024-04-17 |
519197 |
万家颐达 |
0.9539 |
1.1099 |
0.9369 |
1.0929 |
0.0170 |
1.81% |
| 2024-04-16 |
519197 |
万家颐达 |
0.9369 |
1.0929 |
0.9502 |
1.1062 |
-0.0133 |
-1.40% |
| 2024-04-15 |
519197 |
万家颐达 |
0.9502 |
1.1062 |
0.9440 |
1.1000 |
0.0062 |
0.66% |
|
|
| 2024-04-12 |
519197 |
万家颐达 |
0.9440 |
1.1000 |
0.9456 |
1.1016 |
-0.0016 |
-0.17% |
| 2024-04-11 |
519197 |
万家颐达 |
0.9456 |
1.1016 |
0.9376 |
1.0936 |
0.0080 |
0.85% |
| 2024-04-10 |
519197 |
万家颐达 |
0.9376 |
1.0936 |
0.9501 |
1.1061 |
-0.0125 |
-1.32% |
| 2024-04-09 |
519197 |
万家颐达 |
0.9501 |
1.1061 |
0.9457 |
1.1017 |
0.0044 |
0.47% |
| 2024-04-08 |
519197 |
万家颐达 |
0.9457 |
1.1017 |
0.9633 |
1.1193 |
-0.0176 |
-1.83% |
| 2024-04-03 |
519197 |
万家颐达 |
0.9633 |
1.1193 |
0.9662 |
1.1222 |
-0.0029 |
-0.30% |
| 2024-04-02 |
519197 |
万家颐达 |
0.9662 |
1.1222 |
0.9704 |
1.1264 |
-0.0042 |
-0.43% |
| 2024-04-01 |
519197 |
万家颐达 |
0.9704 |
1.1264 |
0.9533 |
1.1093 |
0.0171 |
1.79% |
| 2024-03-29 |
519197 |
万家颐达 |
0.9533 |
1.1093 |
0.9409 |
1.0969 |
0.0124 |
1.32% |
| 2024-03-28 |
519197 |
万家颐达 |
0.9409 |
1.0969 |
0.9228 |
1.0788 |
0.0181 |
1.96% |
