万家年年恒荣A基金净值查询(519206)
今天最新净值
1.1514
0.0000 0.00%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3215
- 成立日期：2016-11-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.1104亿
- 最近资产：0.30亿元
- 基金公司：万家基金
- 基金经理：周慧
近一年,万家年年恒荣A(519206)基金累计收益率2.13%
| 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 |
| 2026-09-11 |
519206 |
万家年年恒荣A |
1.1514 |
1.3215 |
1.1514 |
1.3215 |
0.0000 |
0.00% |
| 2026-09-04 |
519206 |
万家年年恒荣A |
1.1514 |
1.3215 |
1.1505 |
1.3206 |
0.0009 |
0.08% |
| 2026-08-28 |
519206 |
万家年年恒荣A |
1.1505 |
1.3206 |
1.1509 |
1.3210 |
-0.0004 |
-0.03% |
| 2026-08-21 |
519206 |
万家年年恒荣A |
1.1509 |
1.3210 |
1.1503 |
1.3204 |
0.0006 |
0.05% |
| 2026-08-14 |
519206 |
万家年年恒荣A |
1.1503 |
1.3204 |
1.1501 |
1.3202 |
0.0002 |
0.02% |
| 2026-08-07 |
519206 |
万家年年恒荣A |
1.1501 |
1.3202 |
1.1492 |
1.3193 |
0.0009 |
0.08% |
| 2026-07-31 |
519206 |
万家年年恒荣A |
1.1492 |
1.3193 |
1.1488 |
1.3189 |
0.0004 |
0.03% |
| 2026-07-24 |
519206 |
万家年年恒荣A |
1.1488 |
1.3189 |
1.1486 |
1.3187 |
0.0002 |
0.02% |
| 2026-07-17 |
519206 |
万家年年恒荣A |
1.1486 |
1.3187 |
1.1484 |
1.3185 |
0.0002 |
0.02% |
| 2026-07-10 |
519206 |
万家年年恒荣A |
1.1484 |
1.3185 |
1.1478 |
1.3179 |
0.0006 |
0.05% |
|
|
| 2026-07-03 |
519206 |
万家年年恒荣A |
1.1478 |
1.3179 |
1.1481 |
1.3182 |
-0.0003 |
-0.03% |
| 2026-06-30 |
519206 |
万家年年恒荣A |
1.1481 |
1.3182 |
1.1478 |
1.3179 |
0.0003 |
0.03% |
| 2026-06-26 |
519206 |
万家年年恒荣A |
1.1478 |
1.3179 |
1.1470 |
1.3171 |
0.0008 |
0.07% |
| 2026-06-18 |
519206 |
万家年年恒荣A |
1.1470 |
1.3171 |
1.1455 |
1.3156 |
0.0015 |
0.13% |
| 2026-06-12 |
519206 |
万家年年恒荣A |
1.1455 |
1.3156 |
1.1470 |
1.3171 |
-0.0015 |
-0.13% |
| 2026-06-05 |
519206 |
万家年年恒荣A |
1.1470 |
1.3171 |
1.1471 |
1.3172 |
-0.0001 |
-0.01% |
| 2026-05-29 |
519206 |
万家年年恒荣A |
1.1471 |
1.3172 |
1.1471 |
1.3172 |
0.0000 |
0.00% |
| 2026-05-28 |
519206 |
万家年年恒荣A |
1.1471 |
1.3172 |
1.1466 |
1.3167 |
0.0005 |
0.04% |
| 2026-05-27 |
519206 |
万家年年恒荣A |
1.1466 |
1.3167 |
1.1458 |
1.3159 |
0.0008 |
0.07% |
| 2026-05-26 |
519206 |
万家年年恒荣A |
1.1458 |
1.3159 |
1.1451 |
1.3152 |
0.0007 |
0.06% |
| 2026-05-25 |
519206 |
万家年年恒荣A |
1.1451 |
1.3152 |
1.1447 |
1.3148 |
0.0004 |
0.03% |
| 2026-05-22 |
519206 |
万家年年恒荣A |
1.1447 |
1.3148 |
1.1439 |
1.3140 |
0.0008 |
0.07% |
| 2026-05-15 |
519206 |
万家年年恒荣A |
1.1439 |
1.3140 |
1.1432 |
1.3133 |
0.0007 |
0.06% |
| 2026-05-11 |
519206 |
万家年年恒荣A |
1.1432 |
1.3133 |
1.1520 |
1.3129 |
-0.0088 |
-0.77% |
| 2026-05-08 |
519206 |
万家年年恒荣A |
1.1520 |
1.3129 |
1.1516 |
1.3125 |
0.0004 |
0.03% |
|
|
| 2026-04-30 |
519206 |
万家年年恒荣A |
1.1516 |
1.3125 |
1.1508 |
1.3117 |
0.0008 |
0.07% |
| 2026-04-24 |
519206 |
万家年年恒荣A |
1.1508 |
1.3117 |
1.1509 |
1.3118 |
-0.0001 |
-0.01% |
| 2026-04-17 |
519206 |
万家年年恒荣A |
1.1509 |
1.3118 |
1.1492 |
1.3101 |
0.0017 |
0.15% |
| 2026-04-10 |
519206 |
万家年年恒荣A |
1.1492 |
1.3101 |
1.1489 |
1.3098 |
0.0003 |
0.03% |
| 2026-04-03 |
519206 |
万家年年恒荣A |
1.1489 |
1.3098 |
1.1481 |
1.3090 |
0.0008 |
0.07% |
| 2026-03-27 |
519206 |
万家年年恒荣A |
1.1481 |
1.3090 |
1.1478 |
1.3087 |
0.0003 |
0.03% |
| 2026-03-20 |
519206 |
万家年年恒荣A |
1.1478 |
1.3087 |
1.1470 |
1.3079 |
0.0008 |
0.07% |
| 2026-03-13 |
519206 |
万家年年恒荣A |
1.1470 |
1.3079 |
1.1467 |
1.3076 |
0.0003 |
0.03% |
| 2026-03-06 |
519206 |
万家年年恒荣A |
1.1467 |
1.3076 |
1.1456 |
1.3065 |
0.0011 |
0.10% |
| 2026-02-27 |
519206 |
万家年年恒荣A |
1.1456 |
1.3065 |
1.1453 |
1.3062 |
0.0003 |
0.03% |
| 2026-02-13 |
519206 |
万家年年恒荣A |
1.1453 |
1.3062 |
1.1447 |
1.3056 |
0.0006 |
0.05% |
| 2026-02-06 |
519206 |
万家年年恒荣A |
1.1447 |
1.3056 |
1.1438 |
1.3047 |
0.0009 |
0.08% |
| 2026-01-30 |
519206 |
万家年年恒荣A |
1.1438 |
1.3047 |
1.1436 |
1.3045 |
0.0002 |
0.02% |
| 2026-01-23 |
519206 |
万家年年恒荣A |
1.1436 |
1.3045 |
1.1427 |
1.3036 |
0.0009 |
0.08% |
| 2026-01-16 |
519206 |
万家年年恒荣A |
1.1427 |
1.3036 |
1.1418 |
1.3027 |
0.0009 |
0.08% |
| 2026-01-09 |
519206 |
万家年年恒荣A |
1.1418 |
1.3027 |
1.1418 |
1.3027 |
0.0000 |
0.00% |
| 2025-12-31 |
519206 |
万家年年恒荣A |
1.1418 |
1.3027 |
1.1420 |
1.3029 |
-0.0002 |
-0.02% |
| 2025-12-26 |
519206 |
万家年年恒荣A |
1.1420 |
1.3029 |
1.1414 |
1.3023 |
0.0006 |
0.05% |
| 2025-12-19 |
519206 |
万家年年恒荣A |
1.1414 |
1.3023 |
1.1406 |
1.3015 |
0.0008 |
0.07% |
| 2025-12-12 |
519206 |
万家年年恒荣A |
1.1406 |
1.3015 |
1.1401 |
1.3010 |
0.0005 |
0.04% |
| 2025-12-05 |
519206 |
万家年年恒荣A |
1.1401 |
1.3010 |
1.1405 |
1.3014 |
-0.0004 |
-0.04% |
| 2025-11-28 |
519206 |
万家年年恒荣A |
1.1405 |
1.3014 |
1.1408 |
1.3017 |
-0.0003 |
-0.03% |
| 2025-11-25 |
519206 |
万家年年恒荣A |
1.1408 |
1.3017 |
1.1642 |
1.3018 |
-0.0234 |
-2.05% |
| 2025-11-21 |
519206 |
万家年年恒荣A |
1.1642 |
1.3018 |
1.1636 |
1.3012 |
0.0006 |
0.05% |
| 2025-11-14 |
519206 |
万家年年恒荣A |
1.1636 |
1.3012 |
1.1629 |
1.3005 |
0.0007 |
0.06% |
| 2025-11-07 |
519206 |
万家年年恒荣A |
1.1629 |
1.3005 |
1.1632 |
1.3008 |
-0.0003 |
-0.03% |
| 2025-10-31 |
519206 |
万家年年恒荣A |
1.1632 |
1.3008 |
1.1610 |
1.2986 |
0.0022 |
0.19% |
| 2025-10-24 |
519206 |
万家年年恒荣A |
1.1610 |
1.2986 |
1.1609 |
1.2985 |
0.0001 |
0.01% |
| 2025-10-17 |
519206 |
万家年年恒荣A |
1.1609 |
1.2985 |
1.1602 |
1.2978 |
0.0007 |
0.06% |
| 2025-10-10 |
519206 |
万家年年恒荣A |
1.1602 |
1.2978 |
1.1595 |
1.2971 |
0.0007 |
0.06% |
| 2025-09-30 |
519206 |
万家年年恒荣A |
1.1595 |
1.2971 |
1.1587 |
1.2963 |
0.0008 |
0.07% |
| 2025-09-26 |
519206 |
万家年年恒荣A |
1.1587 |
1.2963 |
1.1595 |
1.2971 |
-0.0008 |
-0.07% |
| 2025-09-19 |
519206 |
万家年年恒荣A |
1.1595 |
1.2971 |
1.1586 |
1.2962 |
0.0009 |
0.08% |
