万家宏观择时多策略混合基金净值查询(519212)
今天最新净值
2.6028
-0.0388 -1.4700%
2024-04-23
盘中实时估值(仅供参考)
2.5749
0.0257 1.0077%
- 累计净值：2.6028
- 成立日期：2017-03-30
- 基金类型：
- 成立份额：
- 最近份额：8.3890亿
- 最近资产：
- 基金公司：万家基金
- 基金经理：黄海
近一年,万家宏观择时多策略混合(519212)基金累计收益率27.74%
| 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 |
| 2024-04-23 |
519212 |
万家宏观择时多策略混合 |
2.5492 |
2.5492 |
2.6296 |
2.6296 |
-0.0804 |
-3.06% |
| 2024-04-19 |
519212 |
万家宏观择时多策略混合 |
2.7543 |
2.7543 |
2.7629 |
2.7629 |
-0.0086 |
-0.31% |
| 2024-04-18 |
519212 |
万家宏观择时多策略混合 |
2.7629 |
2.7629 |
2.7499 |
2.7499 |
0.0130 |
0.47% |
| 2024-04-17 |
519212 |
万家宏观择时多策略混合 |
2.7499 |
2.7499 |
2.7307 |
2.7307 |
0.0192 |
0.70% |
| 2024-04-16 |
519212 |
万家宏观择时多策略混合 |
2.7307 |
2.7307 |
2.7328 |
2.7328 |
-0.0021 |
-0.08% |
| 2024-04-15 |
519212 |
万家宏观择时多策略混合 |
2.7328 |
2.7328 |
2.6596 |
2.6596 |
0.0732 |
2.75% |
| 2024-04-12 |
519212 |
万家宏观择时多策略混合 |
2.6596 |
2.6596 |
2.6757 |
2.6757 |
-0.0161 |
-0.60% |
| 2024-04-11 |
519212 |
万家宏观择时多策略混合 |
2.6757 |
2.6757 |
2.6393 |
2.6393 |
0.0364 |
1.38% |
| 2024-04-10 |
519212 |
万家宏观择时多策略混合 |
2.6393 |
2.6393 |
2.5976 |
2.5976 |
0.0417 |
1.61% |
| 2024-04-09 |
519212 |
万家宏观择时多策略混合 |
2.5976 |
2.5976 |
2.5802 |
2.5802 |
0.0174 |
0.67% |
|
|
| 2024-04-08 |
519212 |
万家宏观择时多策略混合 |
2.5802 |
2.5802 |
2.6093 |
2.6093 |
-0.0291 |
-1.12% |
| 2024-04-03 |
519212 |
万家宏观择时多策略混合 |
2.6093 |
2.6093 |
2.5365 |
2.5365 |
0.0728 |
2.87% |
| 2024-04-02 |
519212 |
万家宏观择时多策略混合 |
2.5365 |
2.5365 |
2.5166 |
2.5166 |
0.0199 |
0.79% |
| 2024-03-29 |
519212 |
万家宏观择时多策略混合 |
2.5528 |
2.5528 |
2.5002 |
2.5002 |
0.0526 |
2.10% |
| 2024-03-28 |
519212 |
万家宏观择时多策略混合 |
2.5002 |
2.5002 |
2.4943 |
2.4943 |
0.0059 |
0.24% |
| 2024-03-27 |
519212 |
万家宏观择时多策略混合 |
2.4943 |
2.4943 |
2.5084 |
2.5084 |
-0.0141 |
-0.56% |
| 2024-03-26 |
519212 |
万家宏观择时多策略混合 |
2.5084 |
2.5084 |
2.5671 |
2.5671 |
-0.0587 |
-2.29% |
| 2024-03-25 |
519212 |
万家宏观择时多策略混合 |
2.5671 |
2.5671 |
2.5872 |
2.5872 |
-0.0201 |
-0.78% |
| 2024-03-22 |
519212 |
万家宏观择时多策略混合 |
2.5872 |
2.5872 |
2.5838 |
2.5838 |
0.0034 |
0.13% |
| 2024-03-21 |
519212 |
万家宏观择时多策略混合 |
2.5838 |
2.5838 |
2.5975 |
2.5975 |
-0.0137 |
-0.53% |
| 2024-03-20 |
519212 |
万家宏观择时多策略混合 |
2.5975 |
2.5975 |
2.5928 |
2.5928 |
0.0047 |
0.18% |
| 2024-03-19 |
519212 |
万家宏观择时多策略混合 |
2.5928 |
2.5928 |
2.5572 |
2.5572 |
0.0356 |
1.39% |
| 2024-03-15 |
519212 |
万家宏观择时多策略混合 |
2.6028 |
2.6028 |
2.6416 |
2.6416 |
-0.0388 |
-1.47% |
| 2024-03-14 |
519212 |
万家宏观择时多策略混合 |
2.6416 |
2.6416 |
2.6177 |
2.6177 |
0.0239 |
0.91% |
| 2024-03-13 |
519212 |
万家宏观择时多策略混合 |
2.6177 |
2.6177 |
2.6271 |
2.6271 |
-0.0094 |
-0.36% |
|
|
| 2024-03-12 |
519212 |
万家宏观择时多策略混合 |
2.6271 |
2.6271 |
2.7034 |
2.7034 |
-0.0763 |
-2.82% |
| 2024-03-11 |
519212 |
万家宏观择时多策略混合 |
2.7034 |
2.7034 |
2.7775 |
2.7775 |
-0.0741 |
-2.67% |
| 2024-03-08 |
519212 |
万家宏观择时多策略混合 |
2.7775 |
2.7775 |
2.7896 |
2.7896 |
-0.0121 |
-0.43% |
| 2024-03-07 |
519212 |
万家宏观择时多策略混合 |
2.7896 |
2.7896 |
2.7751 |
2.7751 |
0.0145 |
0.52% |
| 2024-03-06 |
519212 |
万家宏观择时多策略混合 |
2.7751 |
2.7751 |
2.7590 |
2.7590 |
0.0161 |
0.58% |
| 2024-03-05 |
519212 |
万家宏观择时多策略混合 |
2.7590 |
2.7590 |
2.7697 |
2.7697 |
-0.0107 |
-0.39% |
| 2024-03-04 |
519212 |
万家宏观择时多策略混合 |
2.7697 |
2.7697 |
2.6985 |
2.6985 |
0.0712 |
2.64% |
| 2024-03-01 |
519212 |
万家宏观择时多策略混合 |
2.6985 |
2.6985 |
2.6424 |
2.6424 |
0.0561 |
2.12% |
| 2024-02-29 |
519212 |
万家宏观择时多策略混合 |
2.6424 |
2.6424 |
2.6285 |
2.6285 |
0.0139 |
0.53% |
| 2024-02-28 |
519212 |
万家宏观择时多策略混合 |
2.6285 |
2.6285 |
2.6544 |
2.6544 |
-0.0259 |
-0.98% |
| 2024-02-27 |
519212 |
万家宏观择时多策略混合 |
2.6544 |
2.6544 |
2.6462 |
2.6462 |
0.0082 |
0.31% |
| 2024-02-26 |
519212 |
万家宏观择时多策略混合 |
2.6462 |
2.6462 |
2.6929 |
2.6929 |
-0.0467 |
-1.73% |
| 2024-02-23 |
519212 |
万家宏观择时多策略混合 |
2.6929 |
2.6929 |
2.7365 |
2.7365 |
-0.0436 |
-1.59% |
| 2024-02-22 |
519212 |
万家宏观择时多策略混合 |
2.7365 |
2.7365 |
2.6059 |
2.6059 |
0.1306 |
5.01% |
| 2024-02-21 |
519212 |
万家宏观择时多策略混合 |
2.6059 |
2.6059 |
2.6044 |
2.6044 |
0.0015 |
0.06% |
| 2024-02-20 |
519212 |
万家宏观择时多策略混合 |
2.6044 |
2.6044 |
2.5763 |
2.5763 |
0.0281 |
1.09% |
| 2024-02-19 |
519212 |
万家宏观择时多策略混合 |
2.5763 |
2.5763 |
2.4623 |
2.4623 |
0.1140 |
4.63% |
| 2024-02-08 |
519212 |
万家宏观择时多策略混合 |
2.4623 |
2.4623 |
2.4401 |
2.4401 |
0.0222 |
0.91% |
| 2024-02-07 |
519212 |
万家宏观择时多策略混合 |
2.4401 |
2.4401 |
2.3879 |
2.3879 |
0.0522 |
2.19% |
| 2024-02-06 |
519212 |
万家宏观择时多策略混合 |
2.3879 |
2.3879 |
2.3470 |
2.3470 |
0.0409 |
1.74% |
| 2024-02-05 |
519212 |
万家宏观择时多策略混合 |
2.3470 |
2.3470 |
2.3436 |
2.3436 |
0.0034 |
0.15% |
| 2024-02-02 |
519212 |
万家宏观择时多策略混合 |
2.3436 |
2.3436 |
2.3678 |
2.3678 |
-0.0242 |
-1.02% |
| 2024-02-01 |
519212 |
万家宏观择时多策略混合 |
2.3678 |
2.3678 |
2.3830 |
2.3830 |
-0.0152 |
-0.64% |
| 2024-01-31 |
519212 |
万家宏观择时多策略混合 |
2.3830 |
2.3830 |
2.3853 |
2.3853 |
-0.0023 |
-0.10% |
| 2024-01-30 |
519212 |
万家宏观择时多策略混合 |
2.3853 |
2.3853 |
2.4229 |
2.4229 |
-0.0376 |
-1.55% |
| 2024-01-29 |
519212 |
万家宏观择时多策略混合 |
2.4229 |
2.4229 |
2.4448 |
2.4448 |
-0.0219 |
-0.90% |
| 2024-01-26 |
519212 |
万家宏观择时多策略混合 |
2.4448 |
2.4448 |
2.4410 |
2.4410 |
0.0038 |
0.16% |
| 2024-01-25 |
519212 |
万家宏观择时多策略混合 |
2.4410 |
2.4410 |
2.3460 |
2.3460 |
0.0950 |
4.05% |
| 2024-01-24 |
519212 |
万家宏观择时多策略混合 |
2.3460 |
2.3460 |
2.3055 |
2.3055 |
0.0405 |
1.76% |
| 2024-01-23 |
519212 |
万家宏观择时多策略混合 |
2.3055 |
2.3055 |
2.2618 |
2.2618 |
0.0437 |
1.93% |
| 2024-01-22 |
519212 |
万家宏观择时多策略混合 |
2.2618 |
2.2618 |
2.3283 |
2.3283 |
-0.0665 |
-2.86% |
| 2024-01-19 |
519212 |
万家宏观择时多策略混合 |
2.3283 |
2.3283 |
2.3580 |
2.3580 |
-0.0297 |
-1.26% |
| 2024-01-18 |
519212 |
万家宏观择时多策略混合 |
2.3580 |
2.3580 |
2.3611 |
2.3611 |
-0.0031 |
-0.13% |
| 2024-01-17 |
519212 |
万家宏观择时多策略混合 |
2.3611 |
2.3611 |
2.3955 |
2.3955 |
-0.0344 |
-1.44% |
| 2024-01-16 |
519212 |
万家宏观择时多策略混合 |
2.3955 |
2.3955 |
2.3928 |
2.3928 |
0.0027 |
0.11% |
| 2024-01-15 |
519212 |
万家宏观择时多策略混合 |
2.3928 |
2.3928 |
2.3797 |
2.3797 |
0.0131 |
0.55% |
| 2024-01-12 |
519212 |
万家宏观择时多策略混合 |
2.3797 |
2.3797 |
2.3734 |
2.3734 |
0.0063 |
0.27% |
| 2024-01-11 |
519212 |
万家宏观择时多策略混合 |
2.3734 |
2.3734 |
2.4119 |
2.4119 |
-0.0385 |
-1.60% |
| 2024-01-10 |
519212 |
万家宏观择时多策略混合 |
2.4119 |
2.4119 |
2.4263 |
2.4263 |
-0.0144 |
-0.59% |
| 2024-01-09 |
519212 |
万家宏观择时多策略混合 |
2.4263 |
2.4263 |
2.4006 |
2.4006 |
0.0257 |
1.07% |
| 2024-01-08 |
519212 |
万家宏观择时多策略混合 |
2.4006 |
2.4006 |
2.4163 |
2.4163 |
-0.0157 |
-0.65% |
| 2024-01-05 |
519212 |
万家宏观择时多策略混合 |
2.4163 |
2.4163 |
2.4266 |
2.4266 |
-0.0103 |
-0.42% |
| 2024-01-04 |
519212 |
万家宏观择时多策略混合 |
2.4266 |
2.4266 |
2.4121 |
2.4121 |
0.0145 |
0.60% |
| 2024-01-03 |
519212 |
万家宏观择时多策略混合 |
2.4121 |
2.4121 |
2.3947 |
2.3947 |
0.0174 |
0.73% |
| 2024-01-02 |
519212 |
万家宏观择时多策略混合 |
2.3947 |
2.3947 |
2.3204 |
2.3204 |
0.0743 |
3.20% |
| 2023-12-29 |
519212 |
万家宏观择时多策略混合 |
2.3204 |
2.3204 |
2.3000 |
2.3000 |
0.0204 |
0.89% |
| 2023-12-28 |
519212 |
万家宏观择时多策略混合 |
2.3000 |
2.3000 |
2.3346 |
2.3346 |
-0.0346 |
-1.48% |
| 2023-12-27 |
519212 |
万家宏观择时多策略混合 |
2.3346 |
2.3346 |
2.3053 |
2.3053 |
0.0293 |
1.27% |
| 2023-12-26 |
519212 |
万家宏观择时多策略混合 |
2.3053 |
2.3053 |
2.3474 |
2.3474 |
-0.0421 |
-1.79% |
| 2023-12-25 |
519212 |
万家宏观择时多策略混合 |
2.3474 |
2.3474 |
2.3159 |
2.3159 |
0.0315 |
1.36% |
| 2023-12-22 |
519212 |
万家宏观择时多策略混合 |
2.3159 |
2.3159 |
2.2940 |
2.2940 |
0.0219 |
0.95% |
| 2023-12-21 |
519212 |
万家宏观择时多策略混合 |
2.2940 |
2.2940 |
2.2887 |
2.2887 |
0.0053 |
0.23% |
| 2023-12-20 |
519212 |
万家宏观择时多策略混合 |
2.2887 |
2.2887 |
2.2805 |
2.2805 |
0.0082 |
0.36% |
| 2023-12-19 |
519212 |
万家宏观择时多策略混合 |
2.2805 |
2.2805 |
2.2885 |
2.2885 |
-0.0080 |
-0.35% |
| 2023-12-18 |
519212 |
万家宏观择时多策略混合 |
2.2885 |
2.2885 |
2.2827 |
2.2827 |
0.0058 |
0.25% |
| 2023-12-15 |
519212 |
万家宏观择时多策略混合 |
2.2827 |
2.2827 |
2.2982 |
2.2982 |
-0.0155 |
-0.67% |
| 2023-12-14 |
519212 |
万家宏观择时多策略混合 |
2.2982 |
2.2982 |
2.2952 |
2.2952 |
0.0030 |
0.13% |
| 2023-12-13 |
519212 |
万家宏观择时多策略混合 |
2.2952 |
2.2952 |
2.3241 |
2.3241 |
-0.0289 |
-1.24% |
| 2023-12-12 |
519212 |
万家宏观择时多策略混合 |
2.3241 |
2.3241 |
2.3116 |
2.3116 |
0.0125 |
0.54% |
| 2023-12-11 |
519212 |
万家宏观择时多策略混合 |
2.3116 |
2.3116 |
2.2606 |
2.2606 |
0.0510 |
2.26% |
| 2023-12-08 |
519212 |
万家宏观择时多策略混合 |
2.2606 |
2.2606 |
2.2705 |
2.2705 |
-0.0099 |
-0.44% |
| 2023-12-07 |
519212 |
万家宏观择时多策略混合 |
2.2705 |
2.2705 |
2.2839 |
2.2839 |
-0.0134 |
-0.59% |
| 2023-12-06 |
519212 |
万家宏观择时多策略混合 |
2.2839 |
2.2839 |
2.2836 |
2.2836 |
0.0003 |
0.01% |
| 2023-12-05 |
519212 |
万家宏观择时多策略混合 |
2.2836 |
2.2836 |
2.3315 |
2.3315 |
-0.0479 |
-2.05% |
| 2023-12-04 |
519212 |
万家宏观择时多策略混合 |
2.3315 |
2.3315 |
2.3062 |
2.3062 |
0.0253 |
1.10% |
| 2023-12-01 |
519212 |
万家宏观择时多策略混合 |
2.3062 |
2.3062 |
2.2861 |
2.2861 |
0.0201 |
0.88% |
| 2023-11-30 |
519212 |
万家宏观择时多策略混合 |
2.2861 |
2.2861 |
2.2844 |
2.2844 |
0.0017 |
0.07% |
| 2023-11-29 |
519212 |
万家宏观择时多策略混合 |
2.2844 |
2.2844 |
2.2535 |
2.2535 |
0.0309 |
1.37% |
| 2023-11-28 |
519212 |
万家宏观择时多策略混合 |
2.2535 |
2.2535 |
2.2603 |
2.2603 |
-0.0068 |
-0.30% |
| 2023-11-27 |
519212 |
万家宏观择时多策略混合 |
2.2603 |
2.2603 |
2.2213 |
2.2213 |
0.0390 |
1.76% |
| 2023-11-24 |
519212 |
万家宏观择时多策略混合 |
2.2213 |
2.2213 |
2.1993 |
2.1993 |
0.0220 |
1.00% |
| 2023-11-23 |
519212 |
万家宏观择时多策略混合 |
2.1993 |
2.1993 |
2.1612 |
2.1612 |
0.0381 |
1.76% |
| 2023-11-22 |
519212 |
万家宏观择时多策略混合 |
2.1612 |
2.1612 |
2.1659 |
2.1659 |
-0.0047 |
-0.22% |
| 2023-11-20 |
519212 |
万家宏观择时多策略混合 |
2.1573 |
2.1573 |
2.1694 |
2.1694 |
-0.0121 |
-0.56% |
| 2023-11-17 |
519212 |
万家宏观择时多策略混合 |
2.1694 |
2.1694 |
2.1836 |
2.1836 |
-0.0142 |
-0.65% |
| 2023-11-16 |
519212 |
万家宏观择时多策略混合 |
2.1836 |
2.1836 |
2.1772 |
2.1772 |
0.0064 |
0.29% |
| 2023-11-15 |
519212 |
万家宏观择时多策略混合 |
2.1772 |
2.1772 |
2.1589 |
2.1589 |
0.0183 |
0.85% |
| 2023-11-14 |
519212 |
万家宏观择时多策略混合 |
2.1589 |
2.1589 |
2.1820 |
2.1820 |
-0.0231 |
-1.06% |
| 2023-11-13 |
519212 |
万家宏观择时多策略混合 |
2.1820 |
2.1820 |
2.1681 |
2.1681 |
0.0139 |
0.64% |
| 2023-11-10 |
519212 |
万家宏观择时多策略混合 |
2.1681 |
2.1681 |
2.1457 |
2.1457 |
0.0224 |
1.04% |
| 2023-11-09 |
519212 |
万家宏观择时多策略混合 |
2.1457 |
2.1457 |
2.0800 |
2.0800 |
0.0657 |
3.16% |
| 2023-11-08 |
519212 |
万家宏观择时多策略混合 |
2.0800 |
2.0800 |
2.0957 |
2.0957 |
-0.0157 |
-0.75% |
| 2023-11-07 |
519212 |
万家宏观择时多策略混合 |
2.0957 |
2.0957 |
2.0653 |
2.0653 |
0.0304 |
1.47% |
| 2023-11-06 |
519212 |
万家宏观择时多策略混合 |
2.0653 |
2.0653 |
2.1051 |
2.1051 |
-0.0398 |
-1.89% |
| 2023-11-03 |
519212 |
万家宏观择时多策略混合 |
2.1051 |
2.1051 |
2.0964 |
2.0964 |
0.0087 |
0.41% |
| 2023-11-02 |
519212 |
万家宏观择时多策略混合 |
2.0964 |
2.0964 |
2.1042 |
2.1042 |
-0.0078 |
-0.37% |
| 2023-11-01 |
519212 |
万家宏观择时多策略混合 |
2.1042 |
2.1042 |
2.1162 |
2.1162 |
-0.0120 |
-0.57% |
| 2023-10-31 |
519212 |
万家宏观择时多策略混合 |
2.1162 |
2.1162 |
2.0941 |
2.0941 |
0.0221 |
1.06% |
| 2023-10-30 |
519212 |
万家宏观择时多策略混合 |
2.0941 |
2.0941 |
2.1108 |
2.1108 |
-0.0167 |
-0.79% |
| 2023-10-27 |
519212 |
万家宏观择时多策略混合 |
2.1108 |
2.1108 |
2.1253 |
2.1253 |
-0.0145 |
-0.68% |
| 2023-10-26 |
519212 |
万家宏观择时多策略混合 |
2.1253 |
2.1253 |
2.1595 |
2.1595 |
-0.0342 |
-1.58% |
| 2023-10-25 |
519212 |
万家宏观择时多策略混合 |
2.1595 |
2.1595 |
2.1316 |
2.1316 |
0.0279 |
1.31% |
| 2023-10-24 |
519212 |
万家宏观择时多策略混合 |
2.1316 |
2.1316 |
2.1128 |
2.1128 |
0.0188 |
0.89% |
| 2023-10-23 |
519212 |
万家宏观择时多策略混合 |
2.1128 |
2.1128 |
2.1426 |
2.1426 |
-0.0298 |
-1.39% |
| 2023-10-20 |
519212 |
万家宏观择时多策略混合 |
2.1426 |
2.1426 |
2.1516 |
2.1516 |
-0.0090 |
-0.42% |
| 2023-10-19 |
519212 |
万家宏观择时多策略混合 |
2.1516 |
2.1516 |
2.1861 |
2.1861 |
-0.0345 |
-1.58% |
| 2023-10-18 |
519212 |
万家宏观择时多策略混合 |
2.1861 |
2.1861 |
2.1963 |
2.1963 |
-0.0102 |
-0.46% |
| 2023-10-17 |
519212 |
万家宏观择时多策略混合 |
2.1963 |
2.1963 |
2.1834 |
2.1834 |
0.0129 |
0.59% |
| 2023-10-16 |
519212 |
万家宏观择时多策略混合 |
2.1834 |
2.1834 |
2.1494 |
2.1494 |
0.0340 |
1.58% |
| 2023-10-13 |
519212 |
万家宏观择时多策略混合 |
2.1494 |
2.1494 |
2.1300 |
2.1300 |
0.0194 |
0.91% |
| 2023-10-12 |
519212 |
万家宏观择时多策略混合 |
2.1300 |
2.1300 |
2.1370 |
2.1370 |
-0.0070 |
-0.33% |
| 2023-10-11 |
519212 |
万家宏观择时多策略混合 |
2.1370 |
2.1370 |
2.1647 |
2.1647 |
-0.0277 |
-1.28% |
| 2023-10-10 |
519212 |
万家宏观择时多策略混合 |
2.1647 |
2.1647 |
2.2065 |
2.2065 |
-0.0418 |
-1.89% |
| 2023-10-09 |
519212 |
万家宏观择时多策略混合 |
2.2065 |
2.2065 |
2.1836 |
2.1836 |
0.0229 |
1.05% |
| 2023-09-28 |
519212 |
万家宏观择时多策略混合 |
2.1836 |
2.1836 |
2.1622 |
2.1622 |
0.0214 |
0.99% |
| 2023-09-27 |
519212 |
万家宏观择时多策略混合 |
2.1622 |
2.1622 |
2.1802 |
2.1802 |
-0.0180 |
-0.83% |
| 2023-09-26 |
519212 |
万家宏观择时多策略混合 |
2.1802 |
2.1802 |
2.1944 |
2.1944 |
-0.0142 |
-0.65% |
| 2023-09-25 |
519212 |
万家宏观择时多策略混合 |
2.1944 |
2.1944 |
2.1793 |
2.1793 |
0.0151 |
0.69% |
| 2023-09-22 |
519212 |
万家宏观择时多策略混合 |
2.1793 |
2.1793 |
2.1956 |
2.1956 |
-0.0163 |
-0.74% |
| 2023-09-21 |
519212 |
万家宏观择时多策略混合 |
2.1956 |
2.1956 |
2.2037 |
2.2037 |
-0.0081 |
-0.37% |
| 2023-09-20 |
519212 |
万家宏观择时多策略混合 |
2.2037 |
2.2037 |
2.2040 |
2.2040 |
-0.0003 |
-0.01% |
| 2023-09-19 |
519212 |
万家宏观择时多策略混合 |
2.2040 |
2.2040 |
2.1858 |
2.1858 |
0.0182 |
0.83% |
| 2023-09-18 |
519212 |
万家宏观择时多策略混合 |
2.1858 |
2.1858 |
2.1720 |
2.1720 |
0.0138 |
0.64% |
| 2023-09-15 |
519212 |
万家宏观择时多策略混合 |
2.1720 |
2.1720 |
2.1857 |
2.1857 |
-0.0137 |
-0.63% |
| 2023-09-14 |
519212 |
万家宏观择时多策略混合 |
2.1857 |
2.1857 |
2.1059 |
2.1059 |
0.0798 |
3.79% |
| 2023-09-13 |
519212 |
万家宏观择时多策略混合 |
2.1059 |
2.1059 |
2.0804 |
2.0804 |
0.0255 |
1.23% |
| 2023-09-12 |
519212 |
万家宏观择时多策略混合 |
2.0804 |
2.0804 |
2.0940 |
2.0940 |
-0.0136 |
-0.65% |
| 2023-09-11 |
519212 |
万家宏观择时多策略混合 |
2.0940 |
2.0940 |
2.0758 |
2.0758 |
0.0182 |
0.88% |
| 2023-09-08 |
519212 |
万家宏观择时多策略混合 |
2.0758 |
2.0758 |
2.1178 |
2.1178 |
-0.0420 |
-1.98% |
| 2023-09-07 |
519212 |
万家宏观择时多策略混合 |
2.1178 |
2.1178 |
2.1095 |
2.1095 |
0.0083 |
0.39% |
| 2023-09-06 |
519212 |
万家宏观择时多策略混合 |
2.1095 |
2.1095 |
2.0994 |
2.0994 |
0.0101 |
0.48% |
| 2023-09-05 |
519212 |
万家宏观择时多策略混合 |
2.0994 |
2.0994 |
2.0899 |
2.0899 |
0.0095 |
0.45% |
| 2023-09-04 |
519212 |
万家宏观择时多策略混合 |
2.0899 |
2.0899 |
2.0249 |
2.0249 |
0.0650 |
3.21% |
| 2023-09-01 |
519212 |
万家宏观择时多策略混合 |
2.0249 |
2.0249 |
1.9323 |
1.9323 |
0.0926 |
4.79% |
| 2023-08-31 |
519212 |
万家宏观择时多策略混合 |
1.9323 |
1.9323 |
1.9382 |
1.9382 |
-0.0059 |
-0.30% |
| 2023-08-30 |
519212 |
万家宏观择时多策略混合 |
1.9382 |
1.9382 |
1.9514 |
1.9514 |
-0.0132 |
-0.68% |
| 2023-08-29 |
519212 |
万家宏观择时多策略混合 |
1.9514 |
1.9514 |
1.9494 |
1.9494 |
0.0020 |
0.10% |
| 2023-08-28 |
519212 |
万家宏观择时多策略混合 |
1.9494 |
1.9494 |
1.8889 |
1.8889 |
0.0605 |
3.20% |
| 2023-08-25 |
519212 |
万家宏观择时多策略混合 |
1.8889 |
1.8889 |
1.9098 |
1.9098 |
-0.0209 |
-1.09% |
| 2023-08-24 |
519212 |
万家宏观择时多策略混合 |
1.9098 |
1.9098 |
1.9186 |
1.9186 |
-0.0088 |
-0.46% |
| 2023-08-23 |
519212 |
万家宏观择时多策略混合 |
1.9186 |
1.9186 |
1.8861 |
1.8861 |
0.0325 |
1.72% |
| 2023-08-22 |
519212 |
万家宏观择时多策略混合 |
1.8861 |
1.8861 |
1.8603 |
1.8603 |
0.0258 |
1.39% |
| 2023-08-21 |
519212 |
万家宏观择时多策略混合 |
1.8603 |
1.8603 |
1.8887 |
1.8887 |
-0.0284 |
-1.50% |
| 2023-08-18 |
519212 |
万家宏观择时多策略混合 |
1.8887 |
1.8887 |
1.9036 |
1.9036 |
-0.0149 |
-0.78% |
| 2023-08-17 |
519212 |
万家宏观择时多策略混合 |
1.9036 |
1.9036 |
1.9085 |
1.9085 |
-0.0049 |
-0.26% |
| 2023-08-16 |
519212 |
万家宏观择时多策略混合 |
1.9085 |
1.9085 |
1.9129 |
1.9129 |
-0.0044 |
-0.23% |
| 2023-08-15 |
519212 |
万家宏观择时多策略混合 |
1.9129 |
1.9129 |
1.9079 |
1.9079 |
0.0050 |
0.26% |
| 2023-08-14 |
519212 |
万家宏观择时多策略混合 |
1.9079 |
1.9079 |
1.9156 |
1.9156 |
-0.0077 |
-0.40% |
| 2023-08-11 |
519212 |
万家宏观择时多策略混合 |
1.9156 |
1.9156 |
1.9602 |
1.9602 |
-0.0446 |
-2.28% |
| 2023-08-10 |
519212 |
万家宏观择时多策略混合 |
1.9602 |
1.9602 |
1.9121 |
1.9121 |
0.0481 |
2.52% |
| 2023-08-09 |
519212 |
万家宏观择时多策略混合 |
1.9121 |
1.9121 |
1.9277 |
1.9277 |
-0.0156 |
-0.81% |
| 2023-08-08 |
519212 |
万家宏观择时多策略混合 |
1.9277 |
1.9277 |
1.9148 |
1.9148 |
0.0129 |
0.67% |
| 2023-08-07 |
519212 |
万家宏观择时多策略混合 |
1.9148 |
1.9148 |
1.9288 |
1.9288 |
-0.0140 |
-0.73% |
| 2023-08-04 |
519212 |
万家宏观择时多策略混合 |
1.9288 |
1.9288 |
1.9374 |
1.9374 |
-0.0086 |
-0.44% |
| 2023-08-03 |
519212 |
万家宏观择时多策略混合 |
1.9374 |
1.9374 |
1.9364 |
1.9364 |
0.0010 |
0.05% |
| 2023-08-02 |
519212 |
万家宏观择时多策略混合 |
1.9364 |
1.9364 |
1.9658 |
1.9658 |
-0.0294 |
-1.50% |
| 2023-08-01 |
519212 |
万家宏观择时多策略混合 |
1.9658 |
1.9658 |
1.9595 |
1.9595 |
0.0063 |
0.32% |
| 2023-07-31 |
519212 |
万家宏观择时多策略混合 |
1.9595 |
1.9595 |
1.9780 |
1.9780 |
-0.0185 |
-0.94% |
| 2023-07-28 |
519212 |
万家宏观择时多策略混合 |
1.9780 |
1.9780 |
1.9541 |
1.9541 |
0.0239 |
1.22% |
| 2023-07-27 |
519212 |
万家宏观择时多策略混合 |
1.9541 |
1.9541 |
1.9653 |
1.9653 |
-0.0112 |
-0.57% |
| 2023-07-26 |
519212 |
万家宏观择时多策略混合 |
1.9653 |
1.9653 |
1.9639 |
1.9639 |
0.0014 |
0.07% |
| 2023-07-25 |
519212 |
万家宏观择时多策略混合 |
1.9639 |
1.9639 |
1.9245 |
1.9245 |
0.0394 |
2.05% |
| 2023-07-24 |
519212 |
万家宏观择时多策略混合 |
1.9245 |
1.9245 |
1.9464 |
1.9464 |
-0.0219 |
-1.13% |
| 2023-07-21 |
519212 |
万家宏观择时多策略混合 |
1.9464 |
1.9464 |
1.9689 |
1.9689 |
-0.0225 |
-1.14% |
| 2023-07-20 |
519212 |
万家宏观择时多策略混合 |
1.9689 |
1.9689 |
1.9577 |
1.9577 |
0.0112 |
0.57% |
| 2023-07-19 |
519212 |
万家宏观择时多策略混合 |
1.9577 |
1.9577 |
1.9478 |
1.9478 |
0.0099 |
0.51% |
| 2023-07-18 |
519212 |
万家宏观择时多策略混合 |
1.9478 |
1.9478 |
1.9606 |
1.9606 |
-0.0128 |
-0.65% |
| 2023-07-17 |
519212 |
万家宏观择时多策略混合 |
1.9606 |
1.9606 |
1.9870 |
1.9870 |
-0.0264 |
-1.33% |
| 2023-07-14 |
519212 |
万家宏观择时多策略混合 |
1.9870 |
1.9870 |
1.9784 |
1.9784 |
0.0086 |
0.43% |
| 2023-07-13 |
519212 |
万家宏观择时多策略混合 |
1.9784 |
1.9784 |
1.9666 |
1.9666 |
0.0118 |
0.60% |
| 2023-07-12 |
519212 |
万家宏观择时多策略混合 |
1.9666 |
1.9666 |
1.9681 |
1.9681 |
-0.0015 |
-0.08% |
| 2023-07-11 |
519212 |
万家宏观择时多策略混合 |
1.9681 |
1.9681 |
1.9824 |
1.9824 |
-0.0143 |
-0.72% |
| 2023-07-10 |
519212 |
万家宏观择时多策略混合 |
1.9824 |
1.9824 |
1.9755 |
1.9755 |
0.0069 |
0.35% |
| 2023-07-07 |
519212 |
万家宏观择时多策略混合 |
1.9755 |
1.9755 |
1.9653 |
1.9653 |
0.0102 |
0.52% |
| 2023-07-06 |
519212 |
万家宏观择时多策略混合 |
1.9653 |
1.9653 |
1.9688 |
1.9688 |
-0.0035 |
-0.18% |
| 2023-07-05 |
519212 |
万家宏观择时多策略混合 |
1.9688 |
1.9688 |
1.9580 |
1.9580 |
0.0108 |
0.55% |
| 2023-07-04 |
519212 |
万家宏观择时多策略混合 |
1.9580 |
1.9580 |
1.9544 |
1.9544 |
0.0036 |
0.18% |
| 2023-07-03 |
519212 |
万家宏观择时多策略混合 |
1.9544 |
1.9544 |
1.9083 |
1.9083 |
0.0461 |
2.42% |
| 2023-06-30 |
519212 |
万家宏观择时多策略混合 |
1.9083 |
1.9083 |
1.8692 |
1.8692 |
0.0391 |
2.09% |
| 2023-06-29 |
519212 |
万家宏观择时多策略混合 |
1.8692 |
1.8692 |
1.8918 |
1.8918 |
-0.0226 |
-1.19% |
| 2023-06-28 |
519212 |
万家宏观择时多策略混合 |
1.8918 |
1.8918 |
1.8580 |
1.8580 |
0.0338 |
1.82% |
| 2023-06-27 |
519212 |
万家宏观择时多策略混合 |
1.8580 |
1.8580 |
1.8282 |
1.8282 |
0.0298 |
1.63% |
| 2023-06-26 |
519212 |
万家宏观择时多策略混合 |
1.8282 |
1.8282 |
1.8556 |
1.8556 |
-0.0274 |
-1.48% |
| 2023-06-21 |
519212 |
万家宏观择时多策略混合 |
1.8556 |
1.8556 |
1.8822 |
1.8822 |
-0.0266 |
-1.41% |
| 2023-06-20 |
519212 |
万家宏观择时多策略混合 |
1.8822 |
1.8822 |
1.9019 |
1.9019 |
-0.0197 |
-1.04% |
| 2023-06-19 |
519212 |
万家宏观择时多策略混合 |
1.9019 |
1.9019 |
1.9177 |
1.9177 |
-0.0158 |
-0.82% |
| 2023-06-16 |
519212 |
万家宏观择时多策略混合 |
1.9177 |
1.9177 |
1.9098 |
1.9098 |
0.0079 |
0.41% |
| 2023-06-15 |
519212 |
万家宏观择时多策略混合 |
1.9098 |
1.9098 |
1.8969 |
1.8969 |
0.0129 |
0.68% |
| 2023-06-14 |
519212 |
万家宏观择时多策略混合 |
1.8969 |
1.8969 |
1.8914 |
1.8914 |
0.0055 |
0.29% |
| 2023-06-13 |
519212 |
万家宏观择时多策略混合 |
1.8914 |
1.8914 |
1.9063 |
1.9063 |
-0.0149 |
-0.78% |
| 2023-06-12 |
519212 |
万家宏观择时多策略混合 |
1.9063 |
1.9063 |
1.8977 |
1.8977 |
0.0086 |
0.45% |
| 2023-06-09 |
519212 |
万家宏观择时多策略混合 |
1.8977 |
1.8977 |
1.8942 |
1.8942 |
0.0035 |
0.18% |
| 2023-06-08 |
519212 |
万家宏观择时多策略混合 |
1.8942 |
1.8942 |
1.8706 |
1.8706 |
0.0236 |
1.26% |
| 2023-06-07 |
519212 |
万家宏观择时多策略混合 |
1.8706 |
1.8706 |
1.8848 |
1.8848 |
-0.0142 |
-0.75% |
| 2023-06-06 |
519212 |
万家宏观择时多策略混合 |
1.8848 |
1.8848 |
1.8713 |
1.8713 |
0.0135 |
0.72% |
| 2023-06-05 |
519212 |
万家宏观择时多策略混合 |
1.8713 |
1.8713 |
1.8684 |
1.8684 |
0.0029 |
0.16% |
| 2023-06-02 |
519212 |
万家宏观择时多策略混合 |
1.8684 |
1.8684 |
1.8398 |
1.8398 |
0.0286 |
1.55% |
| 2023-06-01 |
519212 |
万家宏观择时多策略混合 |
1.8398 |
1.8398 |
1.8480 |
1.8480 |
-0.0082 |
-0.44% |
| 2023-05-31 |
519212 |
万家宏观择时多策略混合 |
1.8480 |
1.8480 |
1.9025 |
1.9025 |
-0.0545 |
-2.86% |
| 2023-05-30 |
519212 |
万家宏观择时多策略混合 |
1.9025 |
1.9025 |
1.8968 |
1.8968 |
0.0057 |
0.30% |
| 2023-05-29 |
519212 |
万家宏观择时多策略混合 |
1.8968 |
1.8968 |
1.9080 |
1.9080 |
-0.0112 |
-0.59% |
| 2023-05-26 |
519212 |
万家宏观择时多策略混合 |
1.9080 |
1.9080 |
1.9638 |
1.9638 |
-0.0558 |
-2.84% |
| 2023-05-25 |
519212 |
万家宏观择时多策略混合 |
1.9638 |
1.9638 |
1.9945 |
1.9945 |
-0.0307 |
-1.54% |
| 2023-05-24 |
519212 |
万家宏观择时多策略混合 |
1.9945 |
1.9945 |
2.0205 |
2.0205 |
-0.0260 |
-1.29% |
| 2023-05-23 |
519212 |
万家宏观择时多策略混合 |
2.0205 |
2.0205 |
2.0316 |
2.0316 |
-0.0111 |
-0.55% |
| 2023-05-22 |
519212 |
万家宏观择时多策略混合 |
2.0316 |
2.0316 |
2.0522 |
2.0522 |
-0.0206 |
-1.00% |
| 2023-05-19 |
519212 |
万家宏观择时多策略混合 |
2.0522 |
2.0522 |
2.0696 |
2.0696 |
-0.0174 |
-0.84% |
| 2023-05-18 |
519212 |
万家宏观择时多策略混合 |
2.0696 |
2.0696 |
2.0650 |
2.0650 |
0.0046 |
0.22% |
| 2023-05-17 |
519212 |
万家宏观择时多策略混合 |
2.0650 |
2.0650 |
2.0768 |
2.0768 |
-0.0118 |
-0.57% |
| 2023-05-16 |
519212 |
万家宏观择时多策略混合 |
2.0768 |
2.0768 |
2.0708 |
2.0708 |
0.0060 |
0.29% |
| 2023-05-15 |
519212 |
万家宏观择时多策略混合 |
2.0708 |
2.0708 |
2.0351 |
2.0351 |
0.0357 |
1.75% |
| 2023-05-12 |
519212 |
万家宏观择时多策略混合 |
2.0351 |
2.0351 |
2.0694 |
2.0694 |
-0.0343 |
-1.66% |
| 2023-05-11 |
519212 |
万家宏观择时多策略混合 |
2.0694 |
2.0694 |
2.0612 |
2.0612 |
0.0082 |
0.40% |
| 2023-05-10 |
519212 |
万家宏观择时多策略混合 |
2.0612 |
2.0612 |
2.0861 |
2.0861 |
-0.0249 |
-1.19% |
| 2023-05-09 |
519212 |
万家宏观择时多策略混合 |
2.0861 |
2.0861 |
2.0849 |
2.0849 |
0.0012 |
0.06% |
| 2023-05-08 |
519212 |
万家宏观择时多策略混合 |
2.0849 |
2.0849 |
2.0179 |
2.0179 |
0.0670 |
3.32% |
| 2023-05-05 |
519212 |
万家宏观择时多策略混合 |
2.0179 |
2.0179 |
2.0271 |
2.0271 |
-0.0092 |
-0.45% |
| 2023-05-04 |
519212 |
万家宏观择时多策略混合 |
2.0271 |
2.0271 |
2.0316 |
2.0316 |
-0.0045 |
-0.22% |
| 2023-04-28 |
519212 |
万家宏观择时多策略混合 |
2.0316 |
2.0316 |
2.0078 |
2.0078 |
0.0238 |
1.19% |
| 2023-04-27 |
519212 |
万家宏观择时多策略混合 |
2.0078 |
2.0078 |
2.0076 |
2.0076 |
0.0002 |
0.01% |
| 2023-04-26 |
519212 |
万家宏观择时多策略混合 |
2.0076 |
2.0076 |
1.9801 |
1.9801 |
0.0275 |
1.39% |
| 2023-04-25 |
519212 |
万家宏观择时多策略混合 |
1.9801 |
1.9801 |
1.9983 |
1.9983 |
-0.0182 |
-0.91% |
