万家宏观择时多策略混合A(万家宏观择时)基金净值查询(519212)
今天最新净值
2.6610
0.0221 0.84%
2025-11-11
盘中实时估值(仅供参考)
2.6220
0.0053 0.2019%
- 累计净值：2.6610
- 成立日期：2017-03-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.6213亿
- 最近资产：6.44亿元
- 基金公司：万家基金
- 基金经理：黄海
近一季万家宏观择时多策略混合A|万家宏观择时基金净值查询
近一季,万家宏观择时多策略混合A(519212)基金累计收益率10.79%
| 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 |
| 2025-11-11 |
519212 |
万家宏观择时多策略混合A |
2.6167 |
2.6167 |
2.6610 |
2.6610 |
-0.0443 |
-1.66% |
| 2025-11-10 |
519212 |
万家宏观择时多策略混合A |
2.6610 |
2.6610 |
2.6389 |
2.6389 |
0.0221 |
0.84% |
| 2025-11-07 |
519212 |
万家宏观择时多策略混合A |
2.6389 |
2.6389 |
2.6345 |
2.6345 |
0.0044 |
0.17% |
| 2025-11-06 |
519212 |
万家宏观择时多策略混合A |
2.6345 |
2.6345 |
2.6105 |
2.6105 |
0.0240 |
0.92% |
| 2025-11-05 |
519212 |
万家宏观择时多策略混合A |
2.6105 |
2.6105 |
2.5676 |
2.5676 |
0.0429 |
1.67% |
| 2025-11-04 |
519212 |
万家宏观择时多策略混合A |
2.5676 |
2.5676 |
2.5804 |
2.5804 |
-0.0128 |
-0.50% |
| 2025-11-03 |
519212 |
万家宏观择时多策略混合A |
2.5804 |
2.5804 |
2.5153 |
2.5153 |
0.0651 |
2.59% |
| 2025-10-31 |
519212 |
万家宏观择时多策略混合A |
2.5153 |
2.5153 |
2.5289 |
2.5289 |
-0.0136 |
-0.54% |
| 2025-10-30 |
519212 |
万家宏观择时多策略混合A |
2.5289 |
2.5289 |
2.5317 |
2.5317 |
-0.0028 |
-0.11% |
| 2025-10-29 |
519212 |
万家宏观择时多策略混合A |
2.5317 |
2.5317 |
2.4913 |
2.4913 |
0.0404 |
1.62% |
|
|
| 2025-10-28 |
519212 |
万家宏观择时多策略混合A |
2.4913 |
2.4913 |
2.5294 |
2.5294 |
-0.0381 |
-1.51% |
| 2025-10-27 |
519212 |
万家宏观择时多策略混合A |
2.5294 |
2.5294 |
2.5142 |
2.5142 |
0.0152 |
0.60% |
| 2025-10-24 |
519212 |
万家宏观择时多策略混合A |
2.5142 |
2.5142 |
2.5388 |
2.5388 |
-0.0246 |
-0.97% |
| 2025-10-23 |
519212 |
万家宏观择时多策略混合A |
2.5388 |
2.5388 |
2.5076 |
2.5076 |
0.0312 |
1.24% |
| 2025-10-22 |
519212 |
万家宏观择时多策略混合A |
2.5076 |
2.5076 |
2.5527 |
2.5527 |
-0.0451 |
-1.77% |
| 2025-10-21 |
519212 |
万家宏观择时多策略混合A |
2.5527 |
2.5527 |
2.5838 |
2.5838 |
-0.0311 |
-1.22% |
| 2025-10-20 |
519212 |
万家宏观择时多策略混合A |
2.5838 |
2.5838 |
2.4842 |
2.4842 |
0.0996 |
4.01% |
| 2025-10-17 |
519212 |
万家宏观择时多策略混合A |
2.4842 |
2.4842 |
2.5143 |
2.5143 |
-0.0301 |
-1.20% |
| 2025-10-16 |
519212 |
万家宏观择时多策略混合A |
2.5143 |
2.5143 |
2.4491 |
2.4491 |
0.0652 |
2.66% |
| 2025-10-15 |
519212 |
万家宏观择时多策略混合A |
2.4491 |
2.4491 |
2.4411 |
2.4411 |
0.0080 |
0.33% |
| 2025-10-14 |
519212 |
万家宏观择时多策略混合A |
2.4411 |
2.4411 |
2.3779 |
2.3779 |
0.0632 |
2.66% |
| 2025-10-13 |
519212 |
万家宏观择时多策略混合A |
2.3779 |
2.3779 |
2.3931 |
2.3931 |
-0.0152 |
-0.64% |
| 2025-10-10 |
519212 |
万家宏观择时多策略混合A |
2.3931 |
2.3931 |
2.3532 |
2.3532 |
0.0399 |
1.70% |
| 2025-10-09 |
519212 |
万家宏观择时多策略混合A |
2.3532 |
2.3532 |
2.2909 |
2.2909 |
0.0623 |
2.72% |
| 2025-09-30 |
519212 |
万家宏观择时多策略混合A |
2.2909 |
2.2909 |
2.2962 |
2.2962 |
-0.0053 |
-0.23% |
|
|
| 2025-09-29 |
519212 |
万家宏观择时多策略混合A |
2.2962 |
2.2962 |
2.3175 |
2.3175 |
-0.0213 |
-0.92% |
| 2025-09-26 |
519212 |
万家宏观择时多策略混合A |
2.3175 |
2.3175 |
2.3369 |
2.3369 |
-0.0194 |
-0.83% |
| 2025-09-25 |
519212 |
万家宏观择时多策略混合A |
2.3369 |
2.3369 |
2.3576 |
2.3576 |
-0.0207 |
-0.88% |
| 2025-09-24 |
519212 |
万家宏观择时多策略混合A |
2.3576 |
2.3576 |
2.3577 |
2.3577 |
-0.0001 |
0.00% |
| 2025-09-23 |
519212 |
万家宏观择时多策略混合A |
2.3577 |
2.3577 |
2.3380 |
2.3380 |
0.0197 |
0.84% |
| 2025-09-22 |
519212 |
万家宏观择时多策略混合A |
2.3380 |
2.3380 |
2.3564 |
2.3564 |
-0.0184 |
-0.78% |
| 2025-09-19 |
519212 |
万家宏观择时多策略混合A |
2.3564 |
2.3564 |
2.2782 |
2.2782 |
0.0782 |
3.43% |
| 2025-09-18 |
519212 |
万家宏观择时多策略混合A |
2.2782 |
2.2782 |
2.3435 |
2.3435 |
-0.0653 |
-2.79% |
| 2025-09-17 |
519212 |
万家宏观择时多策略混合A |
2.3435 |
2.3435 |
2.2828 |
2.2828 |
0.0607 |
2.66% |
| 2025-09-16 |
519212 |
万家宏观择时多策略混合A |
2.2828 |
2.2828 |
2.2724 |
2.2724 |
0.0104 |
0.46% |
| 2025-09-15 |
519212 |
万家宏观择时多策略混合A |
2.2724 |
2.2724 |
2.2520 |
2.2520 |
0.0204 |
0.91% |
| 2025-09-12 |
519212 |
万家宏观择时多策略混合A |
2.2520 |
2.2520 |
2.2366 |
2.2366 |
0.0154 |
0.69% |
| 2025-09-11 |
519212 |
万家宏观择时多策略混合A |
2.2366 |
2.2366 |
2.2284 |
2.2284 |
0.0082 |
0.37% |
| 2025-09-10 |
519212 |
万家宏观择时多策略混合A |
2.2284 |
2.2284 |
2.2503 |
2.2503 |
-0.0219 |
-0.97% |
| 2025-09-09 |
519212 |
万家宏观择时多策略混合A |
2.2503 |
2.2503 |
2.2544 |
2.2544 |
-0.0041 |
-0.18% |
| 2025-09-08 |
519212 |
万家宏观择时多策略混合A |
2.2544 |
2.2544 |
2.2421 |
2.2421 |
0.0123 |
0.55% |
| 2025-09-05 |
519212 |
万家宏观择时多策略混合A |
2.2421 |
2.2421 |
2.2189 |
2.2189 |
0.0232 |
1.05% |
| 2025-09-04 |
519212 |
万家宏观择时多策略混合A |
2.2189 |
2.2189 |
2.2134 |
2.2134 |
0.0055 |
0.25% |
| 2025-09-03 |
519212 |
万家宏观择时多策略混合A |
2.2134 |
2.2134 |
2.2476 |
2.2476 |
-0.0342 |
-1.52% |
| 2025-09-02 |
519212 |
万家宏观择时多策略混合A |
2.2476 |
2.2476 |
2.2623 |
2.2623 |
-0.0147 |
-0.65% |
| 2025-09-01 |
519212 |
万家宏观择时多策略混合A |
2.2623 |
2.2623 |
2.2623 |
2.2623 |
0.0000 |
0.00% |
| 2025-08-29 |
519212 |
万家宏观择时多策略混合A |
2.2623 |
2.2623 |
2.2673 |
2.2673 |
-0.0050 |
-0.22% |
| 2025-08-28 |
519212 |
万家宏观择时多策略混合A |
2.2673 |
2.2673 |
2.2804 |
2.2804 |
-0.0131 |
-0.57% |
| 2025-08-27 |
519212 |
万家宏观择时多策略混合A |
2.2804 |
2.2804 |
2.3498 |
2.3498 |
-0.0694 |
-2.95% |
| 2025-08-26 |
519212 |
万家宏观择时多策略混合A |
2.3498 |
2.3498 |
2.3715 |
2.3715 |
-0.0217 |
-0.92% |
| 2025-08-25 |
519212 |
万家宏观择时多策略混合A |
2.3715 |
2.3715 |
2.3427 |
2.3427 |
0.0288 |
1.23% |
| 2025-08-22 |
519212 |
万家宏观择时多策略混合A |
2.3427 |
2.3427 |
2.3452 |
2.3452 |
-0.0025 |
-0.11% |
| 2025-08-21 |
519212 |
万家宏观择时多策略混合A |
2.3452 |
2.3452 |
2.3259 |
2.3259 |
0.0193 |
0.83% |
| 2025-08-20 |
519212 |
万家宏观择时多策略混合A |
2.3259 |
2.3259 |
2.3175 |
2.3175 |
0.0084 |
0.36% |
| 2025-08-19 |
519212 |
万家宏观择时多策略混合A |
2.3175 |
2.3175 |
2.3338 |
2.3338 |
-0.0163 |
-0.70% |
| 2025-08-18 |
519212 |
万家宏观择时多策略混合A |
2.3338 |
2.3338 |
2.3639 |
2.3639 |
-0.0301 |
-1.27% |
| 2025-08-15 |
519212 |
万家宏观择时多策略混合A |
2.3639 |
2.3639 |
2.3345 |
2.3345 |
0.0294 |
1.26% |
| 2025-08-14 |
519212 |
万家宏观择时多策略混合A |
2.3345 |
2.3345 |
2.3750 |
2.3750 |
-0.0405 |
-1.71% |
| 2025-08-13 |
519212 |
万家宏观择时多策略混合A |
2.3750 |
2.3750 |
2.3986 |
2.3986 |
-0.0236 |
-0.98% |
| 2025-08-12 |
519212 |
万家宏观择时多策略混合A |
2.3986 |
2.3986 |
2.3619 |
2.3619 |
0.0367 |
1.55% |
