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
2.5350
0.1152 4.76%
2026-01-29
盘中实时估值(仅供参考)
2.5411
-0.0033 -0.1280%
- 累计净值：2.5350
- 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：5.51亿元
- 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A|万家宏观择时基金净值查询
近一年,万家宏观择时多策略混合A(519212)基金累计收益率14.07%
| 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 |
| 2026-01-29 |
519212 |
万家宏观择时多策略混合A |
2.5444 |
2.5444 |
2.5350 |
2.5350 |
0.0094 |
0.37% |
| 2026-01-28 |
519212 |
万家宏观择时多策略混合A |
2.5350 |
2.5350 |
2.4198 |
2.4198 |
0.1152 |
4.76% |
| 2026-01-27 |
519212 |
万家宏观择时多策略混合A |
2.4198 |
2.4198 |
2.4781 |
2.4781 |
-0.0583 |
-2.41% |
| 2026-01-26 |
519212 |
万家宏观择时多策略混合A |
2.4781 |
2.4781 |
2.4268 |
2.4268 |
0.0513 |
2.11% |
| 2026-01-23 |
519212 |
万家宏观择时多策略混合A |
2.4268 |
2.4268 |
2.4455 |
2.4455 |
-0.0187 |
-0.76% |
| 2026-01-22 |
519212 |
万家宏观择时多策略混合A |
2.4455 |
2.4455 |
2.3981 |
2.3981 |
0.0474 |
1.98% |
| 2026-01-21 |
519212 |
万家宏观择时多策略混合A |
2.3981 |
2.3981 |
2.4185 |
2.4185 |
-0.0204 |
-0.85% |
| 2026-01-20 |
519212 |
万家宏观择时多策略混合A |
2.4185 |
2.4185 |
2.3862 |
2.3862 |
0.0323 |
1.35% |
| 2026-01-19 |
519212 |
万家宏观择时多策略混合A |
2.3862 |
2.3862 |
2.3625 |
2.3625 |
0.0237 |
1.00% |
| 2026-01-16 |
519212 |
万家宏观择时多策略混合A |
2.3625 |
2.3625 |
2.3874 |
2.3874 |
-0.0249 |
-1.04% |
|
|
| 2026-01-15 |
519212 |
万家宏观择时多策略混合A |
2.3874 |
2.3874 |
2.3953 |
2.3953 |
-0.0079 |
-0.33% |
| 2026-01-14 |
519212 |
万家宏观择时多策略混合A |
2.3953 |
2.3953 |
2.4233 |
2.4233 |
-0.0280 |
-1.16% |
| 2026-01-13 |
519212 |
万家宏观择时多策略混合A |
2.4233 |
2.4233 |
2.4362 |
2.4362 |
-0.0129 |
-0.53% |
| 2026-01-12 |
519212 |
万家宏观择时多策略混合A |
2.4362 |
2.4362 |
2.4391 |
2.4391 |
-0.0029 |
-0.12% |
| 2026-01-09 |
519212 |
万家宏观择时多策略混合A |
2.4391 |
2.4391 |
2.4364 |
2.4364 |
0.0027 |
0.11% |
| 2026-01-08 |
519212 |
万家宏观择时多策略混合A |
2.4364 |
2.4364 |
2.4362 |
2.4362 |
0.0002 |
0.01% |
| 2026-01-07 |
519212 |
万家宏观择时多策略混合A |
2.4362 |
2.4362 |
2.3427 |
2.3427 |
0.0935 |
3.99% |
| 2026-01-06 |
519212 |
万家宏观择时多策略混合A |
2.3427 |
2.3427 |
2.3133 |
2.3133 |
0.0294 |
1.27% |
| 2026-01-05 |
519212 |
万家宏观择时多策略混合A |
2.3133 |
2.3133 |
2.2955 |
2.2955 |
0.0178 |
0.78% |
| 2025-12-31 |
519212 |
万家宏观择时多策略混合A |
2.2955 |
2.2955 |
2.3117 |
2.3117 |
-0.0162 |
-0.70% |
| 2025-12-30 |
519212 |
万家宏观择时多策略混合A |
2.3117 |
2.3117 |
2.3261 |
2.3261 |
-0.0144 |
-0.62% |
| 2025-12-29 |
519212 |
万家宏观择时多策略混合A |
2.3261 |
2.3261 |
2.3168 |
2.3168 |
0.0093 |
0.40% |
| 2025-12-26 |
519212 |
万家宏观择时多策略混合A |
2.3168 |
2.3168 |
2.3102 |
2.3102 |
0.0066 |
0.29% |
| 2025-12-25 |
519212 |
万家宏观择时多策略混合A |
2.3102 |
2.3102 |
2.3165 |
2.3165 |
-0.0063 |
-0.27% |
| 2025-12-24 |
519212 |
万家宏观择时多策略混合A |
2.3165 |
2.3165 |
2.3299 |
2.3299 |
-0.0134 |
-0.58% |
|
|
| 2025-12-23 |
519212 |
万家宏观择时多策略混合A |
2.3299 |
2.3299 |
2.3445 |
2.3445 |
-0.0146 |
-0.62% |
| 2025-12-22 |
519212 |
万家宏观择时多策略混合A |
2.3445 |
2.3445 |
2.3558 |
2.3558 |
-0.0113 |
-0.48% |
| 2025-12-19 |
519212 |
万家宏观择时多策略混合A |
2.3558 |
2.3558 |
2.3651 |
2.3651 |
-0.0093 |
-0.39% |
| 2025-12-18 |
519212 |
万家宏观择时多策略混合A |
2.3651 |
2.3651 |
2.3276 |
2.3276 |
0.0375 |
1.61% |
| 2025-12-17 |
519212 |
万家宏观择时多策略混合A |
2.3276 |
2.3276 |
2.3351 |
2.3351 |
-0.0075 |
-0.32% |
| 2025-12-16 |
519212 |
万家宏观择时多策略混合A |
2.3351 |
2.3351 |
2.3696 |
2.3696 |
-0.0345 |
-1.46% |
| 2025-12-15 |
519212 |
万家宏观择时多策略混合A |
2.3696 |
2.3696 |
2.3451 |
2.3451 |
0.0245 |
1.04% |
| 2025-12-12 |
519212 |
万家宏观择时多策略混合A |
2.3451 |
2.3451 |
2.3558 |
2.3558 |
-0.0107 |
-0.45% |
| 2025-12-11 |
519212 |
万家宏观择时多策略混合A |
2.3558 |
2.3558 |
2.3650 |
2.3650 |
-0.0092 |
-0.39% |
| 2025-12-10 |
519212 |
万家宏观择时多策略混合A |
2.3650 |
2.3650 |
2.3442 |
2.3442 |
0.0208 |
0.89% |
| 2025-12-09 |
519212 |
万家宏观择时多策略混合A |
2.3442 |
2.3442 |
2.3698 |
2.3698 |
-0.0256 |
-1.08% |
| 2025-12-08 |
519212 |
万家宏观择时多策略混合A |
2.3698 |
2.3698 |
2.4070 |
2.4070 |
-0.0372 |
-1.57% |
| 2025-12-05 |
519212 |
万家宏观择时多策略混合A |
2.4070 |
2.4070 |
2.4209 |
2.4209 |
-0.0139 |
-0.57% |
| 2025-12-04 |
519212 |
万家宏观择时多策略混合A |
2.4209 |
2.4209 |
2.4239 |
2.4239 |
-0.0030 |
-0.12% |
| 2025-12-03 |
519212 |
万家宏观择时多策略混合A |
2.4239 |
2.4239 |
2.4217 |
2.4217 |
0.0022 |
0.09% |
| 2025-12-02 |
519212 |
万家宏观择时多策略混合A |
2.4217 |
2.4217 |
2.4258 |
2.4258 |
-0.0041 |
-0.17% |
| 2025-12-01 |
519212 |
万家宏观择时多策略混合A |
2.4258 |
2.4258 |
2.3997 |
2.3997 |
0.0261 |
1.09% |
| 2025-11-28 |
519212 |
万家宏观择时多策略混合A |
2.3997 |
2.3997 |
2.3981 |
2.3981 |
0.0016 |
0.07% |
| 2025-11-27 |
519212 |
万家宏观择时多策略混合A |
2.3981 |
2.3981 |
2.3835 |
2.3835 |
0.0146 |
0.61% |
| 2025-11-26 |
519212 |
万家宏观择时多策略混合A |
2.3835 |
2.3835 |
2.4045 |
2.4045 |
-0.0210 |
-0.88% |
| 2025-11-25 |
519212 |
万家宏观择时多策略混合A |
2.4045 |
2.4045 |
2.3932 |
2.3932 |
0.0113 |
0.47% |
| 2025-11-24 |
519212 |
万家宏观择时多策略混合A |
2.3932 |
2.3932 |
2.4155 |
2.4155 |
-0.0223 |
-0.93% |
| 2025-11-21 |
519212 |
万家宏观择时多策略混合A |
2.4155 |
2.4155 |
2.4787 |
2.4787 |
-0.0632 |
-2.55% |
| 2025-11-20 |
519212 |
万家宏观择时多策略混合A |
2.4787 |
2.4787 |
2.5313 |
2.5313 |
-0.0526 |
-2.12% |
| 2025-11-19 |
519212 |
万家宏观择时多策略混合A |
2.5313 |
2.5313 |
2.5180 |
2.5180 |
0.0133 |
0.53% |
| 2025-11-18 |
519212 |
万家宏观择时多策略混合A |
2.5180 |
2.5180 |
2.6034 |
2.6034 |
-0.0854 |
-3.39% |
| 2025-11-17 |
519212 |
万家宏观择时多策略混合A |
2.6034 |
2.6034 |
2.5832 |
2.5832 |
0.0202 |
0.78% |
| 2025-11-14 |
519212 |
万家宏观择时多策略混合A |
2.5832 |
2.5832 |
2.6334 |
2.6334 |
-0.0502 |
-1.91% |
| 2025-11-13 |
519212 |
万家宏观择时多策略混合A |
2.6334 |
2.6334 |
2.6056 |
2.6056 |
0.0278 |
1.07% |
| 2025-11-12 |
519212 |
万家宏观择时多策略混合A |
2.6056 |
2.6056 |
2.6167 |
2.6167 |
-0.0111 |
-0.42% |
| 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% |
| 2025-08-11 |
519212 |
万家宏观择时多策略混合A |
2.3619 |
2.3619 |
2.3717 |
2.3717 |
-0.0098 |
-0.41% |
| 2025-08-08 |
519212 |
万家宏观择时多策略混合A |
2.3717 |
2.3717 |
2.3774 |
2.3774 |
-0.0057 |
-0.24% |
| 2025-08-07 |
519212 |
万家宏观择时多策略混合A |
2.3774 |
2.3774 |
2.3710 |
2.3710 |
0.0064 |
0.27% |
| 2025-08-06 |
519212 |
万家宏观择时多策略混合A |
2.3710 |
2.3710 |
2.3106 |
2.3106 |
0.0604 |
2.61% |
| 2025-08-05 |
519212 |
万家宏观择时多策略混合A |
2.3106 |
2.3106 |
2.2792 |
2.2792 |
0.0314 |
1.38% |
| 2025-08-04 |
519212 |
万家宏观择时多策略混合A |
2.2792 |
2.2792 |
2.2643 |
2.2643 |
0.0149 |
0.66% |
| 2025-08-01 |
519212 |
万家宏观择时多策略混合A |
2.2643 |
2.2643 |
2.2669 |
2.2669 |
-0.0026 |
-0.11% |
| 2025-07-31 |
519212 |
万家宏观择时多策略混合A |
2.2669 |
2.2669 |
2.3425 |
2.3425 |
-0.0756 |
-3.23% |
| 2025-07-30 |
519212 |
万家宏观择时多策略混合A |
2.3425 |
2.3425 |
2.3502 |
2.3502 |
-0.0077 |
-0.33% |
| 2025-07-29 |
519212 |
万家宏观择时多策略混合A |
2.3502 |
2.3502 |
2.3207 |
2.3207 |
0.0295 |
1.27% |
| 2025-07-28 |
519212 |
万家宏观择时多策略混合A |
2.3207 |
2.3207 |
2.3790 |
2.3790 |
-0.0583 |
-2.45% |
| 2025-07-25 |
519212 |
万家宏观择时多策略混合A |
2.3790 |
2.3790 |
2.4048 |
2.4048 |
-0.0258 |
-1.07% |
| 2025-07-24 |
519212 |
万家宏观择时多策略混合A |
2.4048 |
2.4048 |
2.3532 |
2.3532 |
0.0516 |
2.19% |
| 2025-07-23 |
519212 |
万家宏观择时多策略混合A |
2.3532 |
2.3532 |
2.3516 |
2.3516 |
0.0016 |
0.07% |
| 2025-07-22 |
519212 |
万家宏观择时多策略混合A |
2.3516 |
2.3516 |
2.1918 |
2.1918 |
0.1598 |
7.29% |
| 2025-07-21 |
519212 |
万家宏观择时多策略混合A |
2.1918 |
2.1918 |
2.1411 |
2.1411 |
0.0507 |
2.37% |
| 2025-07-18 |
519212 |
万家宏观择时多策略混合A |
2.1411 |
2.1411 |
2.1215 |
2.1215 |
0.0196 |
0.92% |
| 2025-07-17 |
519212 |
万家宏观择时多策略混合A |
2.1215 |
2.1215 |
2.1121 |
2.1121 |
0.0094 |
0.45% |
| 2025-07-16 |
519212 |
万家宏观择时多策略混合A |
2.1121 |
2.1121 |
2.1185 |
2.1185 |
-0.0064 |
-0.30% |
| 2025-07-15 |
519212 |
万家宏观择时多策略混合A |
2.1185 |
2.1185 |
2.1629 |
2.1629 |
-0.0444 |
-2.05% |
| 2025-07-14 |
519212 |
万家宏观择时多策略混合A |
2.1629 |
2.1629 |
2.1620 |
2.1620 |
0.0009 |
0.04% |
| 2025-07-11 |
519212 |
万家宏观择时多策略混合A |
2.1620 |
2.1620 |
2.1681 |
2.1681 |
-0.0061 |
-0.28% |
| 2025-07-10 |
519212 |
万家宏观择时多策略混合A |
2.1681 |
2.1681 |
2.1334 |
2.1334 |
0.0347 |
1.63% |
| 2025-07-09 |
519212 |
万家宏观择时多策略混合A |
2.1334 |
2.1334 |
2.1367 |
2.1367 |
-0.0033 |
-0.15% |
| 2025-07-08 |
519212 |
万家宏观择时多策略混合A |
2.1367 |
2.1367 |
2.1212 |
2.1212 |
0.0155 |
0.73% |
| 2025-07-07 |
519212 |
万家宏观择时多策略混合A |
2.1212 |
2.1212 |
2.1230 |
2.1230 |
-0.0018 |
-0.08% |
| 2025-07-04 |
519212 |
万家宏观择时多策略混合A |
2.1230 |
2.1230 |
2.1195 |
2.1195 |
0.0035 |
0.17% |
| 2025-07-03 |
519212 |
万家宏观择时多策略混合A |
2.1195 |
2.1195 |
2.1304 |
2.1304 |
-0.0109 |
-0.51% |
| 2025-07-02 |
519212 |
万家宏观择时多策略混合A |
2.1304 |
2.1304 |
2.0841 |
2.0841 |
0.0463 |
2.22% |
| 2025-07-01 |
519212 |
万家宏观择时多策略混合A |
2.0841 |
2.0841 |
2.0837 |
2.0837 |
0.0004 |
0.02% |
| 2025-06-30 |
519212 |
万家宏观择时多策略混合A |
2.0837 |
2.0837 |
2.0774 |
2.0774 |
0.0063 |
0.30% |
| 2025-06-27 |
519212 |
万家宏观择时多策略混合A |
2.0774 |
2.0774 |
2.0611 |
2.0611 |
0.0163 |
0.79% |
| 2025-06-26 |
519212 |
万家宏观择时多策略混合A |
2.0611 |
2.0611 |
2.0661 |
2.0661 |
-0.0050 |
-0.24% |
| 2025-06-25 |
519212 |
万家宏观择时多策略混合A |
2.0661 |
2.0661 |
2.0691 |
2.0691 |
-0.0030 |
-0.14% |
| 2025-06-24 |
519212 |
万家宏观择时多策略混合A |
2.0691 |
2.0691 |
2.0716 |
2.0716 |
-0.0025 |
-0.12% |
| 2025-06-23 |
519212 |
万家宏观择时多策略混合A |
2.0716 |
2.0716 |
2.0403 |
2.0403 |
0.0313 |
1.53% |
| 2025-06-20 |
519212 |
万家宏观择时多策略混合A |
2.0403 |
2.0403 |
2.0373 |
2.0373 |
0.0030 |
0.15% |
| 2025-06-19 |
519212 |
万家宏观择时多策略混合A |
2.0373 |
2.0373 |
2.0688 |
2.0688 |
-0.0315 |
-1.52% |
| 2025-06-18 |
519212 |
万家宏观择时多策略混合A |
2.0688 |
2.0688 |
2.0804 |
2.0804 |
-0.0116 |
-0.56% |
| 2025-06-17 |
519212 |
万家宏观择时多策略混合A |
2.0804 |
2.0804 |
2.0658 |
2.0658 |
0.0146 |
0.71% |
| 2025-06-16 |
519212 |
万家宏观择时多策略混合A |
2.0658 |
2.0658 |
2.0644 |
2.0644 |
0.0014 |
0.07% |
| 2025-06-13 |
519212 |
万家宏观择时多策略混合A |
2.0644 |
2.0644 |
2.0646 |
2.0646 |
-0.0002 |
-0.01% |
| 2025-06-12 |
519212 |
万家宏观择时多策略混合A |
2.0646 |
2.0646 |
2.0827 |
2.0827 |
-0.0181 |
-0.87% |
| 2025-06-11 |
519212 |
万家宏观择时多策略混合A |
2.0827 |
2.0827 |
2.0682 |
2.0682 |
0.0145 |
0.70% |
| 2025-06-10 |
519212 |
万家宏观择时多策略混合A |
2.0682 |
2.0682 |
2.0795 |
2.0795 |
-0.0113 |
-0.54% |
| 2025-06-09 |
519212 |
万家宏观择时多策略混合A |
2.0795 |
2.0795 |
2.0745 |
2.0745 |
0.0050 |
0.24% |
| 2025-06-06 |
519212 |
万家宏观择时多策略混合A |
2.0745 |
2.0745 |
2.0631 |
2.0631 |
0.0114 |
0.55% |
| 2025-06-05 |
519212 |
万家宏观择时多策略混合A |
2.0631 |
2.0631 |
2.0741 |
2.0741 |
-0.0110 |
-0.53% |
| 2025-06-04 |
519212 |
万家宏观择时多策略混合A |
2.0741 |
2.0741 |
2.0582 |
2.0582 |
0.0159 |
0.77% |
| 2025-06-03 |
519212 |
万家宏观择时多策略混合A |
2.0582 |
2.0582 |
2.0794 |
2.0794 |
-0.0212 |
-1.02% |
| 2025-05-30 |
519212 |
万家宏观择时多策略混合A |
2.0794 |
2.0794 |
2.0869 |
2.0869 |
-0.0075 |
-0.36% |
| 2025-05-29 |
519212 |
万家宏观择时多策略混合A |
2.0869 |
2.0869 |
2.0825 |
2.0825 |
0.0044 |
0.21% |
| 2025-05-28 |
519212 |
万家宏观择时多策略混合A |
2.0825 |
2.0825 |
2.0634 |
2.0634 |
0.0191 |
0.93% |
| 2025-05-27 |
519212 |
万家宏观择时多策略混合A |
2.0634 |
2.0634 |
2.0874 |
2.0874 |
-0.0240 |
-1.15% |
| 2025-05-26 |
519212 |
万家宏观择时多策略混合A |
2.0874 |
2.0874 |
2.1007 |
2.1007 |
-0.0133 |
-0.63% |
| 2025-05-23 |
519212 |
万家宏观择时多策略混合A |
2.1007 |
2.1007 |
2.1100 |
2.1100 |
-0.0093 |
-0.44% |
| 2025-05-22 |
519212 |
万家宏观择时多策略混合A |
2.1100 |
2.1100 |
2.1225 |
2.1225 |
-0.0125 |
-0.59% |
| 2025-05-21 |
519212 |
万家宏观择时多策略混合A |
2.1225 |
2.1225 |
2.0621 |
2.0621 |
0.0604 |
2.93% |
| 2025-05-20 |
519212 |
万家宏观择时多策略混合A |
2.0621 |
2.0621 |
2.0656 |
2.0656 |
-0.0035 |
-0.17% |
| 2025-05-19 |
519212 |
万家宏观择时多策略混合A |
2.0656 |
2.0656 |
2.0669 |
2.0669 |
-0.0013 |
-0.06% |
| 2025-05-16 |
519212 |
万家宏观择时多策略混合A |
2.0669 |
2.0669 |
2.0787 |
2.0787 |
-0.0118 |
-0.57% |
| 2025-05-15 |
519212 |
万家宏观择时多策略混合A |
2.0787 |
2.0787 |
2.0814 |
2.0814 |
-0.0027 |
-0.13% |
| 2025-05-14 |
519212 |
万家宏观择时多策略混合A |
2.0814 |
2.0814 |
2.0511 |
2.0511 |
0.0303 |
1.48% |
| 2025-05-13 |
519212 |
万家宏观择时多策略混合A |
2.0511 |
2.0511 |
2.0388 |
2.0388 |
0.0123 |
0.60% |
| 2025-05-12 |
519212 |
万家宏观择时多策略混合A |
2.0388 |
2.0388 |
2.0296 |
2.0296 |
0.0092 |
0.45% |
| 2025-05-09 |
519212 |
万家宏观择时多策略混合A |
2.0296 |
2.0296 |
2.0330 |
2.0330 |
-0.0034 |
-0.17% |
| 2025-05-08 |
519212 |
万家宏观择时多策略混合A |
2.0330 |
2.0330 |
2.0423 |
2.0423 |
-0.0093 |
-0.46% |
| 2025-05-07 |
519212 |
万家宏观择时多策略混合A |
2.0423 |
2.0423 |
2.0301 |
2.0301 |
0.0122 |
0.60% |
| 2025-05-06 |
519212 |
万家宏观择时多策略混合A |
2.0301 |
2.0301 |
2.0165 |
2.0165 |
0.0136 |
0.67% |
| 2025-04-30 |
519212 |
万家宏观择时多策略混合A |
2.0165 |
2.0165 |
2.0242 |
2.0242 |
-0.0077 |
-0.38% |
| 2025-04-29 |
519212 |
万家宏观择时多策略混合A |
2.0242 |
2.0242 |
2.0423 |
2.0423 |
-0.0181 |
-0.89% |
| 2025-04-28 |
519212 |
万家宏观择时多策略混合A |
2.0423 |
2.0423 |
2.0651 |
2.0651 |
-0.0228 |
-1.10% |
| 2025-04-25 |
519212 |
万家宏观择时多策略混合A |
2.0651 |
2.0651 |
2.0794 |
2.0794 |
-0.0143 |
-0.69% |
| 2025-04-24 |
519212 |
万家宏观择时多策略混合A |
2.0794 |
2.0794 |
2.0701 |
2.0701 |
0.0093 |
0.45% |
| 2025-04-23 |
519212 |
万家宏观择时多策略混合A |
2.0701 |
2.0701 |
2.0730 |
2.0730 |
-0.0029 |
-0.14% |
| 2025-04-22 |
519212 |
万家宏观择时多策略混合A |
2.0730 |
2.0730 |
2.0729 |
2.0729 |
0.0001 |
0.00% |
| 2025-04-21 |
519212 |
万家宏观择时多策略混合A |
2.0729 |
2.0729 |
2.0776 |
2.0776 |
-0.0047 |
-0.23% |
| 2025-04-18 |
519212 |
万家宏观择时多策略混合A |
2.0776 |
2.0776 |
2.0818 |
2.0818 |
-0.0042 |
-0.20% |
| 2025-04-17 |
519212 |
万家宏观择时多策略混合A |
2.0818 |
2.0818 |
2.0864 |
2.0864 |
-0.0046 |
-0.22% |
| 2025-04-16 |
519212 |
万家宏观择时多策略混合A |
2.0864 |
2.0864 |
2.0789 |
2.0789 |
0.0075 |
0.36% |
| 2025-04-15 |
519212 |
万家宏观择时多策略混合A |
2.0789 |
2.0789 |
2.0759 |
2.0759 |
0.0030 |
0.14% |
| 2025-04-14 |
519212 |
万家宏观择时多策略混合A |
2.0759 |
2.0759 |
2.0213 |
2.0213 |
0.0546 |
2.70% |
| 2025-04-11 |
519212 |
万家宏观择时多策略混合A |
2.0213 |
2.0213 |
2.0366 |
2.0366 |
-0.0153 |
-0.75% |
| 2025-04-10 |
519212 |
万家宏观择时多策略混合A |
2.0366 |
2.0366 |
2.0264 |
2.0264 |
0.0102 |
0.50% |
| 2025-04-09 |
519212 |
万家宏观择时多策略混合A |
2.0264 |
2.0264 |
2.0363 |
2.0363 |
-0.0099 |
-0.49% |
| 2025-04-08 |
519212 |
万家宏观择时多策略混合A |
2.0363 |
2.0363 |
1.9728 |
1.9728 |
0.0635 |
3.22% |
| 2025-04-07 |
519212 |
万家宏观择时多策略混合A |
1.9728 |
1.9728 |
2.1376 |
2.1376 |
-0.1648 |
-7.71% |
| 2025-04-03 |
519212 |
万家宏观择时多策略混合A |
2.1376 |
2.1376 |
2.1430 |
2.1430 |
-0.0054 |
-0.25% |
| 2025-04-02 |
519212 |
万家宏观择时多策略混合A |
2.1430 |
2.1430 |
2.1433 |
2.1433 |
-0.0003 |
-0.01% |
| 2025-04-01 |
519212 |
万家宏观择时多策略混合A |
2.1433 |
2.1433 |
2.1144 |
2.1144 |
0.0289 |
1.37% |
| 2025-03-31 |
519212 |
万家宏观择时多策略混合A |
2.1144 |
2.1144 |
2.1305 |
2.1305 |
-0.0161 |
-0.76% |
| 2025-03-28 |
519212 |
万家宏观择时多策略混合A |
2.1305 |
2.1305 |
2.1704 |
2.1704 |
-0.0399 |
-1.84% |
| 2025-03-27 |
519212 |
万家宏观择时多策略混合A |
2.1704 |
2.1704 |
2.1980 |
2.1980 |
-0.0276 |
-1.26% |
| 2025-03-26 |
519212 |
万家宏观择时多策略混合A |
2.1980 |
2.1980 |
2.1982 |
2.1982 |
-0.0002 |
-0.01% |
| 2025-03-25 |
519212 |
万家宏观择时多策略混合A |
2.1982 |
2.1982 |
2.1641 |
2.1641 |
0.0341 |
1.58% |
| 2025-03-24 |
519212 |
万家宏观择时多策略混合A |
2.1641 |
2.1641 |
2.1556 |
2.1556 |
0.0085 |
0.39% |
| 2025-03-21 |
519212 |
万家宏观择时多策略混合A |
2.1556 |
2.1556 |
2.1616 |
2.1616 |
-0.0060 |
-0.28% |
| 2025-03-20 |
519212 |
万家宏观择时多策略混合A |
2.1616 |
2.1616 |
2.1515 |
2.1515 |
0.0101 |
0.47% |
| 2025-03-19 |
519212 |
万家宏观择时多策略混合A |
2.1515 |
2.1515 |
2.1565 |
2.1565 |
-0.0050 |
-0.23% |
| 2025-03-18 |
519212 |
万家宏观择时多策略混合A |
2.1565 |
2.1565 |
2.1703 |
2.1703 |
-0.0138 |
-0.64% |
| 2025-03-17 |
519212 |
万家宏观择时多策略混合A |
2.1703 |
2.1703 |
2.1775 |
2.1775 |
-0.0072 |
-0.33% |
| 2025-03-14 |
519212 |
万家宏观择时多策略混合A |
2.1775 |
2.1775 |
2.1819 |
2.1819 |
-0.0044 |
-0.20% |
| 2025-03-13 |
519212 |
万家宏观择时多策略混合A |
2.1819 |
2.1819 |
2.0895 |
2.0895 |
0.0924 |
4.42% |
| 2025-03-12 |
519212 |
万家宏观择时多策略混合A |
2.0895 |
2.0895 |
2.1015 |
2.1015 |
-0.0120 |
-0.57% |
| 2025-03-11 |
519212 |
万家宏观择时多策略混合A |
2.1015 |
2.1015 |
2.0994 |
2.0994 |
0.0021 |
0.10% |
| 2025-03-10 |
519212 |
万家宏观择时多策略混合A |
2.0994 |
2.0994 |
2.0722 |
2.0722 |
0.0272 |
1.31% |
| 2025-03-07 |
519212 |
万家宏观择时多策略混合A |
2.0722 |
2.0722 |
2.0523 |
2.0523 |
0.0199 |
0.97% |
| 2025-03-06 |
519212 |
万家宏观择时多策略混合A |
2.0523 |
2.0523 |
2.0411 |
2.0411 |
0.0112 |
0.55% |
| 2025-03-05 |
519212 |
万家宏观择时多策略混合A |
2.0411 |
2.0411 |
2.0487 |
2.0487 |
-0.0076 |
-0.37% |
| 2025-03-04 |
519212 |
万家宏观择时多策略混合A |
2.0487 |
2.0487 |
2.0728 |
2.0728 |
-0.0241 |
-1.16% |
| 2025-03-03 |
519212 |
万家宏观择时多策略混合A |
2.0728 |
2.0728 |
2.0662 |
2.0662 |
0.0066 |
0.32% |
| 2025-02-28 |
519212 |
万家宏观择时多策略混合A |
2.0662 |
2.0662 |
2.0856 |
2.0856 |
-0.0194 |
-0.93% |
| 2025-02-27 |
519212 |
万家宏观择时多策略混合A |
2.0856 |
2.0856 |
2.0984 |
2.0984 |
-0.0128 |
-0.61% |
| 2025-02-26 |
519212 |
万家宏观择时多策略混合A |
2.0984 |
2.0984 |
2.0846 |
2.0846 |
0.0138 |
0.66% |
| 2025-02-25 |
519212 |
万家宏观择时多策略混合A |
2.0846 |
2.0846 |
2.0946 |
2.0946 |
-0.0100 |
-0.48% |
| 2025-02-24 |
519212 |
万家宏观择时多策略混合A |
2.0946 |
2.0946 |
2.0974 |
2.0974 |
-0.0028 |
-0.13% |
| 2025-02-21 |
519212 |
万家宏观择时多策略混合A |
2.0974 |
2.0974 |
2.1104 |
2.1104 |
-0.0130 |
-0.62% |
| 2025-02-20 |
519212 |
万家宏观择时多策略混合A |
2.1104 |
2.1104 |
2.1156 |
2.1156 |
-0.0052 |
-0.25% |
| 2025-02-19 |
519212 |
万家宏观择时多策略混合A |
2.1156 |
2.1156 |
2.1331 |
2.1331 |
-0.0175 |
-0.82% |
| 2025-02-18 |
519212 |
万家宏观择时多策略混合A |
2.1331 |
2.1331 |
2.1522 |
2.1522 |
-0.0191 |
-0.89% |
| 2025-02-17 |
519212 |
万家宏观择时多策略混合A |
2.1522 |
2.1522 |
2.1772 |
2.1772 |
-0.0250 |
-1.15% |
| 2025-02-14 |
519212 |
万家宏观择时多策略混合A |
2.1772 |
2.1772 |
2.1800 |
2.1800 |
-0.0028 |
-0.13% |
| 2025-02-13 |
519212 |
万家宏观择时多策略混合A |
2.1800 |
2.1800 |
2.1842 |
2.1842 |
-0.0042 |
-0.19% |
| 2025-02-12 |
519212 |
万家宏观择时多策略混合A |
2.1842 |
2.1842 |
2.1937 |
2.1937 |
-0.0095 |
-0.43% |
| 2025-02-11 |
519212 |
万家宏观择时多策略混合A |
2.1937 |
2.1937 |
2.2021 |
2.2021 |
-0.0084 |
-0.38% |
| 2025-02-10 |
519212 |
万家宏观择时多策略混合A |
2.2021 |
2.2021 |
2.2171 |
2.2171 |
-0.0150 |
-0.68% |
| 2025-02-07 |
519212 |
万家宏观择时多策略混合A |
2.2171 |
2.2171 |
2.1933 |
2.1933 |
0.0238 |
1.09% |
| 2025-02-06 |
519212 |
万家宏观择时多策略混合A |
2.1933 |
2.1933 |
2.1827 |
2.1827 |
0.0106 |
0.49% |
| 2025-02-05 |
519212 |
万家宏观择时多策略混合A |
2.1827 |
2.1827 |
2.2224 |
2.2224 |
-0.0397 |
-1.79% |
