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

近一年万家颐达基金净值查询

近一年,万家颐达(519197)基金累计收益率-10.59%

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%
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%
2023-12-27	519197	万家颐达	1.0454	1.2014	1.0365	1.1925	0.0089	0.86%
2023-12-26	519197	万家颐达	1.0365	1.1925	1.0518	1.2078	-0.0153	-1.45%
2023-12-25	519197	万家颐达	1.0518	1.2078	1.0548	1.2108	-0.0030	-0.28%
2023-12-22	519197	万家颐达	1.0548	1.2108	1.0664	1.2224	-0.0116	-1.09%
2023-12-21	519197	万家颐达	1.0664	1.2224	1.0599	1.2159	0.0065	0.61%
2023-12-20	519197	万家颐达	1.0599	1.2159	1.0712	1.2272	-0.0113	-1.05%
2023-12-19	519197	万家颐达	1.0712	1.2272	1.0675	1.2235	0.0037	0.35%
2023-12-18	519197	万家颐达	1.0675	1.2235	1.0792	1.2352	-0.0117	-1.08%
2023-12-15	519197	万家颐达	1.0792	1.2352	1.0835	1.2395	-0.0043	-0.40%
2023-12-14	519197	万家颐达	1.0835	1.2395	1.0862	1.2422	-0.0027	-0.25%
2023-12-13	519197	万家颐达	1.0862	1.2422	1.0935	1.2495	-0.0073	-0.67%
2023-12-12	519197	万家颐达	1.0935	1.2495	1.0924	1.2484	0.0011	0.10%
2023-12-11	519197	万家颐达	1.0924	1.2484	1.0850	1.2410	0.0074	0.68%
2023-12-08	519197	万家颐达	1.0850	1.2410	1.0891	1.2451	-0.0041	-0.38%
2023-12-07	519197	万家颐达	1.0891	1.2451	1.0953	1.2513	-0.0062	-0.57%
2023-12-06	519197	万家颐达	1.0953	1.2513	1.0861	1.2421	0.0092	0.85%
2023-12-05	519197	万家颐达	1.0861	1.2421	1.1061	1.2621	-0.0200	-1.81%
2023-12-04	519197	万家颐达	1.1061	1.2621	1.1113	1.2673	-0.0052	-0.47%
2023-12-01	519197	万家颐达	1.1113	1.2673	1.1101	1.2661	0.0012	0.11%
2023-11-30	519197	万家颐达	1.1101	1.2661	1.1139	1.2699	-0.0038	-0.34%
2023-11-29	519197	万家颐达	1.1139	1.2699	1.1172	1.2732	-0.0033	-0.30%
2023-11-28	519197	万家颐达	1.1172	1.2732	1.1101	1.2661	0.0071	0.64%
2023-11-27	519197	万家颐达	1.1101	1.2661	1.1051	1.2611	0.0050	0.45%
2023-11-24	519197	万家颐达	1.1051	1.2611	1.1207	1.2767	-0.0156	-1.39%
2023-11-23	519197	万家颐达	1.1207	1.2767	1.1059	1.2619	0.0148	1.34%
2023-11-22	519197	万家颐达	1.1059	1.2619	1.1232	1.2792	-0.0173	-1.54%
2023-11-20	519197	万家颐达	1.1312	1.2872	1.1222	1.2782	0.0090	0.80%
2023-11-17	519197	万家颐达	1.1222	1.2782	1.1105	1.2665	0.0117	1.05%
2023-11-16	519197	万家颐达	1.1105	1.2665	1.1218	1.2778	-0.0113	-1.01%
2023-11-15	519197	万家颐达	1.1218	1.2778	1.1158	1.2718	0.0060	0.54%
2023-11-14	519197	万家颐达	1.1158	1.2718	1.1067	1.2627	0.0091	0.82%
2023-11-13	519197	万家颐达	1.1067	1.2627	1.0955	1.2515	0.0112	1.02%
2023-11-10	519197	万家颐达	1.0955	1.2515	1.0978	1.2538	-0.0023	-0.21%
2023-11-09	519197	万家颐达	1.0978	1.2538	1.1047	1.2607	-0.0069	-0.62%
2023-11-08	519197	万家颐达	1.1047	1.2607	1.1004	1.2564	0.0043	0.39%
2023-11-07	519197	万家颐达	1.1004	1.2564	1.0937	1.2497	0.0067	0.61%
2023-11-06	519197	万家颐达	1.0937	1.2497	1.0665	1.2225	0.0272	2.55%
2023-11-03	519197	万家颐达	1.0665	1.2225	1.0472	1.2032	0.0193	1.84%
2023-11-02	519197	万家颐达	1.0472	1.2032	1.0594	1.2154	-0.0122	-1.15%
2023-11-01	519197	万家颐达	1.0594	1.2154	1.0587	1.2147	0.0007	0.07%
2023-10-31	519197	万家颐达	1.0587	1.2147	1.0681	1.2241	-0.0094	-0.88%
2023-10-30	519197	万家颐达	1.0681	1.2241	1.0469	1.2029	0.0212	2.03%
2023-10-27	519197	万家颐达	1.0469	1.2029	1.0348	1.1908	0.0121	1.17%
2023-10-26	519197	万家颐达	1.0348	1.1908	1.0261	1.1821	0.0087	0.85%
2023-10-25	519197	万家颐达	1.0261	1.1821	1.0156	1.1716	0.0105	1.03%
2023-10-24	519197	万家颐达	1.0156	1.1716	0.9935	1.1495	0.0221	2.22%
2023-10-23	519197	万家颐达	0.9935	1.1495	1.0190	1.1750	-0.0255	-2.50%
2023-10-20	519197	万家颐达	1.0190	1.1750	1.0401	1.1961	-0.0211	-2.03%
2023-10-19	519197	万家颐达	1.0401	1.1961	1.0429	1.1989	-0.0028	-0.27%
2023-10-18	519197	万家颐达	1.0429	1.1989	1.0664	1.2224	-0.0235	-2.20%
2023-10-17	519197	万家颐达	1.0664	1.2224	1.0674	1.2234	-0.0010	-0.09%
2023-10-16	519197	万家颐达	1.0674	1.2234	1.0829	1.2389	-0.0155	-1.43%
2023-10-13	519197	万家颐达	1.0829	1.2389	1.0863	1.2423	-0.0034	-0.31%
2023-10-12	519197	万家颐达	1.0863	1.2423	1.0855	1.2415	0.0008	0.07%
2023-10-11	519197	万家颐达	1.0855	1.2415	1.0739	1.2299	0.0116	1.08%
2023-10-10	519197	万家颐达	1.0739	1.2299	1.0734	1.2294	0.0005	0.05%
2023-10-09	519197	万家颐达	1.0734	1.2294	1.0747	1.2307	-0.0013	-0.12%
2023-09-28	519197	万家颐达	1.0747	1.2307	1.0624	1.2184	0.0123	1.16%
2023-09-27	519197	万家颐达	1.0624	1.2184	1.0587	1.2147	0.0037	0.35%
2023-09-26	519197	万家颐达	1.0587	1.2147	1.0607	1.2167	-0.0020	-0.19%
2023-09-25	519197	万家颐达	1.0607	1.2167	1.0661	1.2221	-0.0054	-0.51%
2023-09-22	519197	万家颐达	1.0661	1.2221	1.0408	1.1968	0.0253	2.43%
2023-09-21	519197	万家颐达	1.0408	1.1968	1.0478	1.2038	-0.0070	-0.67%
2023-09-20	519197	万家颐达	1.0478	1.2038	1.0564	1.2124	-0.0086	-0.81%
2023-09-19	519197	万家颐达	1.0564	1.2124	1.0713	1.2273	-0.0149	-1.39%
2023-09-18	519197	万家颐达	1.0713	1.2273	1.0714	1.2274	-0.0001	-0.01%
2023-09-15	519197	万家颐达	1.0714	1.2274	1.0723	1.2283	-0.0009	-0.08%
2023-09-14	519197	万家颐达	1.0723	1.2283	1.0845	1.2405	-0.0122	-1.12%
2023-09-13	519197	万家颐达	1.0845	1.2405	1.1067	1.2627	-0.0222	-2.01%
2023-09-12	519197	万家颐达	1.1067	1.2627	1.1129	1.2689	-0.0062	-0.56%
2023-09-11	519197	万家颐达	1.1129	1.2689	1.0975	1.2535	0.0154	1.40%
2023-09-08	519197	万家颐达	1.0975	1.2535	1.0980	1.2540	-0.0005	-0.05%
2023-09-07	519197	万家颐达	1.0980	1.2540	1.1150	1.2710	-0.0170	-1.52%
2023-09-06	519197	万家颐达	1.1150	1.2710	1.1097	1.2657	0.0053	0.48%
2023-09-05	519197	万家颐达	1.1097	1.2657	1.1165	1.2725	-0.0068	-0.61%
2023-09-04	519197	万家颐达	1.1165	1.2725	1.1079	1.2639	0.0086	0.78%
2023-09-01	519197	万家颐达	1.1079	1.2639	1.1151	1.2711	-0.0072	-0.65%
2023-08-31	519197	万家颐达	1.1151	1.2711	1.1233	1.2793	-0.0082	-0.73%
2023-08-30	519197	万家颐达	1.1233	1.2793	1.1026	1.2586	0.0207	1.88%
2023-08-29	519197	万家颐达	1.1026	1.2586	1.0608	1.2168	0.0418	3.94%
2023-08-28	519197	万家颐达	1.0608	1.2168	1.0507	1.2067	0.0101	0.96%
2023-08-25	519197	万家颐达	1.0507	1.2067	1.0748	1.2308	-0.0241	-2.24%
2023-08-24	519197	万家颐达	1.0748	1.2308	1.0669	1.2229	0.0079	0.74%
2023-08-23	519197	万家颐达	1.0669	1.2229	1.0829	1.2389	-0.0160	-1.48%
2023-08-22	519197	万家颐达	1.0829	1.2389	1.0719	1.2279	0.0110	1.03%
2023-08-21	519197	万家颐达	1.0719	1.2279	1.0810	1.2370	-0.0091	-0.84%
2023-08-18	519197	万家颐达	1.0810	1.2370	1.0979	1.2539	-0.0169	-1.54%
2023-08-17	519197	万家颐达	1.0979	1.2539	1.0821	1.2381	0.0158	1.46%
2023-08-16	519197	万家颐达	1.0821	1.2381	1.0970	1.2530	-0.0149	-1.36%
2023-08-15	519197	万家颐达	1.0970	1.2530	1.1041	1.2601	-0.0071	-0.64%
2023-08-14	519197	万家颐达	1.1041	1.2601	1.1007	1.2567	0.0034	0.31%
2023-08-11	519197	万家颐达	1.1007	1.2567	1.1204	1.2764	-0.0197	-1.76%
2023-08-10	519197	万家颐达	1.1204	1.2764	1.1169	1.2729	0.0035	0.31%
2023-08-09	519197	万家颐达	1.1169	1.2729	1.1283	1.2843	-0.0114	-1.01%
2023-08-08	519197	万家颐达	1.1283	1.2843	1.1294	1.2854	-0.0011	-0.10%
2023-08-07	519197	万家颐达	1.1294	1.2854	1.1349	1.2909	-0.0055	-0.48%
2023-08-04	519197	万家颐达	1.1349	1.2909	1.1361	1.2921	-0.0012	-0.11%
2023-08-03	519197	万家颐达	1.1361	1.2921	1.1377	1.2937	-0.0016	-0.14%
2023-08-02	519197	万家颐达	1.1377	1.2937	1.1387	1.2947	-0.0010	-0.09%
2023-08-01	519197	万家颐达	1.1387	1.2947	1.1406	1.2966	-0.0019	-0.17%
2023-07-31	519197	万家颐达	1.1406	1.2966	1.1343	1.2903	0.0063	0.56%
2023-07-28	519197	万家颐达	1.1343	1.2903	1.1256	1.2816	0.0087	0.77%
2023-07-27	519197	万家颐达	1.1256	1.2816	1.1312	1.2872	-0.0056	-0.50%
2023-07-26	519197	万家颐达	1.1312	1.2872	1.1394	1.2954	-0.0082	-0.72%
2023-07-25	519197	万家颐达	1.1394	1.2954	1.1252	1.2812	0.0142	1.26%
2023-07-24	519197	万家颐达	1.1252	1.2812	1.1262	1.2822	-0.0010	-0.09%
2023-07-21	519197	万家颐达	1.1262	1.2822	1.1354	1.2914	-0.0092	-0.81%
2023-07-20	519197	万家颐达	1.1354	1.2914	1.1482	1.3042	-0.0128	-1.11%
2023-07-19	519197	万家颐达	1.1482	1.3042	1.1553	1.3113	-0.0071	-0.61%
2023-07-18	519197	万家颐达	1.1553	1.3113	1.1520	1.3080	0.0033	0.29%
2023-07-17	519197	万家颐达	1.1520	1.3080	1.1575	1.3135	-0.0055	-0.48%
2023-07-14	519197	万家颐达	1.1575	1.3135	1.1616	1.3176	-0.0041	-0.35%
2023-07-13	519197	万家颐达	1.1616	1.3176	1.1480	1.3040	0.0136	1.18%
2023-07-12	519197	万家颐达	1.1480	1.3040	1.1618	1.3178	-0.0138	-1.19%
2023-07-11	519197	万家颐达	1.1618	1.3178	1.1484	1.3044	0.0134	1.17%
2023-07-10	519197	万家颐达	1.1484	1.3044	1.1491	1.3051	-0.0007	-0.06%
2023-07-07	519197	万家颐达	1.1491	1.3051	1.1602	1.3162	-0.0111	-0.96%
2023-07-06	519197	万家颐达	1.1602	1.3162	1.1642	1.3202	-0.0040	-0.34%
2023-07-05	519197	万家颐达	1.1642	1.3202	1.1694	1.3254	-0.0052	-0.44%
2023-07-04	519197	万家颐达	1.1694	1.3254	1.1612	1.3172	0.0082	0.71%
2023-07-03	519197	万家颐达	1.1612	1.3172	1.1540	1.3100	0.0072	0.62%
2023-06-30	519197	万家颐达	1.1540	1.3100	1.1405	1.2965	0.0135	1.18%
2023-06-29	519197	万家颐达	1.1405	1.2965	1.1300	1.2860	0.0105	0.93%
2023-06-28	519197	万家颐达	1.1300	1.2860	1.1389	1.2949	-0.0089	-0.78%
2023-06-27	519197	万家颐达	1.1389	1.2949	1.1262	1.2822	0.0127	1.13%
2023-06-26	519197	万家颐达	1.1262	1.2822	1.1507	1.3067	-0.0245	-2.13%
2023-06-21	519197	万家颐达	1.1507	1.3067	1.1752	1.3312	-0.0245	-2.08%
2023-06-20	519197	万家颐达	1.1752	1.3312	1.1731	1.3291	0.0021	0.18%
2023-06-19	519197	万家颐达	1.1731	1.3291	1.1623	1.3183	0.0108	0.93%
2023-06-16	519197	万家颐达	1.1623	1.3183	1.1482	1.3042	0.0141	1.23%
2023-06-15	519197	万家颐达	1.1482	1.3042	1.1390	1.2950	0.0092	0.81%
2023-06-14	519197	万家颐达	1.1390	1.2950	1.1371	1.2931	0.0019	0.17%
2023-06-13	519197	万家颐达	1.1371	1.2931	1.1273	1.2833	0.0098	0.87%
2023-06-12	519197	万家颐达	1.1273	1.2833	1.1184	1.2744	0.0089	0.80%
2023-06-09	519197	万家颐达	1.1184	1.2744	1.1065	1.2625	0.0119	1.08%
2023-06-08	519197	万家颐达	1.1065	1.2625	1.1174	1.2734	-0.0109	-0.98%
2023-06-07	519197	万家颐达	1.1174	1.2734	1.1092	1.2652	0.0082	0.74%
2023-06-06	519197	万家颐达	1.1092	1.2652	1.1365	1.2925	-0.0273	-2.40%
2023-06-05	519197	万家颐达	1.1365	1.2925	1.1309	1.2869	0.0056	0.50%
2023-06-02	519197	万家颐达	1.1309	1.2869	1.1237	1.2797	0.0072	0.64%
2023-06-01	519197	万家颐达	1.1237	1.2797	1.1187	1.2747	0.0050	0.45%
2023-05-31	519197	万家颐达	1.1187	1.2747	1.1078	1.2638	0.0109	0.98%
2023-05-30	519197	万家颐达	1.1078	1.2638	1.0981	1.2541	0.0097	0.88%
2023-05-29	519197	万家颐达	1.0981	1.2541	1.0914	1.2474	0.0067	0.61%
2023-05-26	519197	万家颐达	1.0914	1.2474	1.0773	1.2333	0.0141	1.31%
2023-05-25	519197	万家颐达	1.0773	1.2333	1.0755	1.2315	0.0018	0.17%
2023-05-24	519197	万家颐达	1.0755	1.2315	1.0690	1.2250	0.0065	0.61%
2023-05-23	519197	万家颐达	1.0690	1.2250	1.0826	1.2386	-0.0136	-1.26%
2023-05-22	519197	万家颐达	1.0826	1.2386	1.0856	1.2416	-0.0030	-0.28%
2023-05-19	519197	万家颐达	1.0856	1.2416	1.0779	1.2339	0.0077	0.71%
2023-05-18	519197	万家颐达	1.0779	1.2339	1.0650	1.2210	0.0129	1.21%
2023-05-17	519197	万家颐达	1.0650	1.2210	1.0515	1.2075	0.0135	1.28%
2023-05-16	519197	万家颐达	1.0515	1.2075	1.0585	1.2145	-0.0070	-0.66%
2023-05-15	519197	万家颐达	1.0585	1.2145	1.0478	1.2038	0.0107	1.02%
2023-05-12	519197	万家颐达	1.0478	1.2038	1.0589	1.2149	-0.0111	-1.05%
2023-05-11	519197	万家颐达	1.0589	1.2149	1.0532	1.2092	0.0057	0.54%
2023-05-10	519197	万家颐达	1.0532	1.2092	1.0430	1.1990	0.0102	0.98%
2023-05-09	519197	万家颐达	1.0430	1.1990	1.0626	1.2186	-0.0196	-1.84%
2023-05-08	519197	万家颐达	1.0626	1.2186	1.0558	1.2118	0.0068	0.64%
2023-05-05	519197	万家颐达	1.0558	1.2118	1.0624	1.2184	-0.0066	-0.62%
2023-05-04	519197	万家颐达	1.0624	1.2184	1.0676	1.2236	-0.0052	-0.49%
2023-04-28	519197	万家颐达	1.0676	1.2236	1.0499	1.2059	0.0177	1.69%

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
万家新兴蓝筹	2.3059	5.09%
社会责任定开	1.8993	5.05%
社会责任C	1.8539	5.05%
万家价值优势一年持有期混合	1.3431	4.97%
万家洞见进取混合发起式A	0.8737	4.95%
万家和谐增长混合A	1.5528	4.95%
万家洞见进取混合发起式C	0.8680	4.94%
万家臻选混合	2.4713	4.92%
万家人工智能混合A	2.1222	4.81%
万家汽车新趋势混合A	1.8811	4.73%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%