萬家臻選混合A(萬家臻選混合)基金凈值查詢(005094)
今天最新凈值
2.5309
-0.0069 -0.2700%
2025-05-20
盤中實時估值(僅供參考)
2.5361
-0.0016 -0.0633%
- 累計凈值：2.5309
- 成立日期：2017-12-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.6937億
- 最近資產(chǎn)：24.52億元
- 基金公司：萬家基金
- 基金經(jīng)理：莫海波
近一季,萬家臻選混合A(005094)基金累計收益率-13.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
005094 |
萬家臻選混合A |
2.5377 |
2.5377 |
2.5309 |
2.5309 |
0.0068 |
0.27% |
| 2025-05-19 |
005094 |
萬家臻選混合A |
2.5309 |
2.5309 |
2.5378 |
2.5378 |
-0.0069 |
-0.27% |
| 2025-05-16 |
005094 |
萬家臻選混合A |
2.5378 |
2.5378 |
2.5404 |
2.5404 |
-0.0026 |
-0.10% |
| 2025-05-15 |
005094 |
萬家臻選混合A |
2.5404 |
2.5404 |
2.5935 |
2.5935 |
-0.0531 |
-2.05% |
| 2025-05-14 |
005094 |
萬家臻選混合A |
2.5935 |
2.5935 |
2.5961 |
2.5961 |
-0.0026 |
-0.10% |
| 2025-05-13 |
005094 |
萬家臻選混合A |
2.5961 |
2.5961 |
2.5876 |
2.5876 |
0.0085 |
0.33% |
| 2025-05-12 |
005094 |
萬家臻選混合A |
2.5876 |
2.5876 |
2.5578 |
2.5578 |
0.0298 |
1.17% |
| 2025-05-09 |
005094 |
萬家臻選混合A |
2.5578 |
2.5578 |
2.6041 |
2.6041 |
-0.0463 |
-1.78% |
| 2025-05-08 |
005094 |
萬家臻選混合A |
2.6041 |
2.6041 |
2.5809 |
2.5809 |
0.0232 |
0.90% |
| 2025-05-07 |
005094 |
萬家臻選混合A |
2.5809 |
2.5809 |
2.5849 |
2.5849 |
-0.0040 |
-0.15% |
|
|
| 2025-05-06 |
005094 |
萬家臻選混合A |
2.5849 |
2.5849 |
2.5321 |
2.5321 |
0.0528 |
2.09% |
| 2025-04-30 |
005094 |
萬家臻選混合A |
2.5321 |
2.5321 |
2.4913 |
2.4913 |
0.0408 |
1.64% |
| 2025-04-29 |
005094 |
萬家臻選混合A |
2.4913 |
2.4913 |
2.4698 |
2.4698 |
0.0215 |
0.87% |
| 2025-04-28 |
005094 |
萬家臻選混合A |
2.4698 |
2.4698 |
2.4801 |
2.4801 |
-0.0103 |
-0.42% |
| 2025-04-25 |
005094 |
萬家臻選混合A |
2.4801 |
2.4801 |
2.4707 |
2.4707 |
0.0094 |
0.38% |
| 2025-04-24 |
005094 |
萬家臻選混合A |
2.4707 |
2.4707 |
2.5117 |
2.5117 |
-0.0410 |
-1.63% |
| 2025-04-23 |
005094 |
萬家臻選混合A |
2.5117 |
2.5117 |
2.4786 |
2.4786 |
0.0331 |
1.34% |
| 2025-04-22 |
005094 |
萬家臻選混合A |
2.4786 |
2.4786 |
2.4895 |
2.4895 |
-0.0109 |
-0.44% |
| 2025-04-21 |
005094 |
萬家臻選混合A |
2.4895 |
2.4895 |
2.4505 |
2.4505 |
0.0390 |
1.59% |
| 2025-04-18 |
005094 |
萬家臻選混合A |
2.4505 |
2.4505 |
2.4558 |
2.4558 |
-0.0053 |
-0.22% |
| 2025-04-17 |
005094 |
萬家臻選混合A |
2.4558 |
2.4558 |
2.4589 |
2.4589 |
-0.0031 |
-0.13% |
| 2025-04-16 |
005094 |
萬家臻選混合A |
2.4589 |
2.4589 |
2.4645 |
2.4645 |
-0.0056 |
-0.23% |
| 2025-04-15 |
005094 |
萬家臻選混合A |
2.4645 |
2.4645 |
2.4863 |
2.4863 |
-0.0218 |
-0.88% |
| 2025-04-14 |
005094 |
萬家臻選混合A |
2.4863 |
2.4863 |
2.4666 |
2.4666 |
0.0197 |
0.80% |
| 2025-04-11 |
005094 |
萬家臻選混合A |
2.4666 |
2.4666 |
2.4386 |
2.4386 |
0.0280 |
1.15% |
|
|
| 2025-04-10 |
005094 |
萬家臻選混合A |
2.4386 |
2.4386 |
2.3817 |
2.3817 |
0.0569 |
2.39% |
| 2025-04-09 |
005094 |
萬家臻選混合A |
2.3817 |
2.3817 |
2.3388 |
2.3388 |
0.0429 |
1.83% |
| 2025-04-08 |
005094 |
萬家臻選混合A |
2.3388 |
2.3388 |
2.3424 |
2.3424 |
-0.0036 |
-0.15% |
| 2025-04-07 |
005094 |
萬家臻選混合A |
2.3424 |
2.3424 |
2.5879 |
2.5879 |
-0.2455 |
-9.49% |
| 2025-04-03 |
005094 |
萬家臻選混合A |
2.5879 |
2.5879 |
2.6270 |
2.6270 |
-0.0391 |
-1.49% |
| 2025-04-02 |
005094 |
萬家臻選混合A |
2.6270 |
2.6270 |
2.6181 |
2.6181 |
0.0089 |
0.34% |
| 2025-04-01 |
005094 |
萬家臻選混合A |
2.6181 |
2.6181 |
2.6380 |
2.6380 |
-0.0199 |
-0.75% |
| 2025-03-31 |
005094 |
萬家臻選混合A |
2.6380 |
2.6380 |
2.6603 |
2.6603 |
-0.0223 |
-0.84% |
| 2025-03-28 |
005094 |
萬家臻選混合A |
2.6603 |
2.6603 |
2.6880 |
2.6880 |
-0.0277 |
-1.03% |
| 2025-03-27 |
005094 |
萬家臻選混合A |
2.6880 |
2.6880 |
2.7108 |
2.7108 |
-0.0228 |
-0.84% |
| 2025-03-26 |
005094 |
萬家臻選混合A |
2.7108 |
2.7108 |
2.7132 |
2.7132 |
-0.0024 |
-0.09% |
| 2025-03-25 |
005094 |
萬家臻選混合A |
2.7132 |
2.7132 |
2.7436 |
2.7436 |
-0.0304 |
-1.11% |
| 2025-03-24 |
005094 |
萬家臻選混合A |
2.7436 |
2.7436 |
2.7074 |
2.7074 |
0.0362 |
1.34% |
| 2025-03-21 |
005094 |
萬家臻選混合A |
2.7074 |
2.7074 |
2.7783 |
2.7783 |
-0.0709 |
-2.55% |
| 2025-03-20 |
005094 |
萬家臻選混合A |
2.7783 |
2.7783 |
2.8102 |
2.8102 |
-0.0319 |
-1.14% |
| 2025-03-19 |
005094 |
萬家臻選混合A |
2.8102 |
2.8102 |
2.8593 |
2.8593 |
-0.0491 |
-1.72% |
| 2025-03-18 |
005094 |
萬家臻選混合A |
2.8593 |
2.8593 |
2.8289 |
2.8289 |
0.0304 |
1.07% |
| 2025-03-17 |
005094 |
萬家臻選混合A |
2.8289 |
2.8289 |
2.8402 |
2.8402 |
-0.0113 |
-0.40% |
| 2025-03-14 |
005094 |
萬家臻選混合A |
2.8402 |
2.8402 |
2.7911 |
2.7911 |
0.0491 |
1.76% |
| 2025-03-13 |
005094 |
萬家臻選混合A |
2.7911 |
2.7911 |
2.8490 |
2.8490 |
-0.0579 |
-2.03% |
| 2025-03-12 |
005094 |
萬家臻選混合A |
2.8490 |
2.8490 |
2.8315 |
2.8315 |
0.0175 |
0.62% |
| 2025-03-11 |
005094 |
萬家臻選混合A |
2.8315 |
2.8315 |
2.8572 |
2.8572 |
-0.0257 |
-0.90% |
| 2025-03-10 |
005094 |
萬家臻選混合A |
2.8572 |
2.8572 |
2.8671 |
2.8671 |
-0.0099 |
-0.35% |
| 2025-03-07 |
005094 |
萬家臻選混合A |
2.8671 |
2.8671 |
2.9041 |
2.9041 |
-0.0370 |
-1.27% |
| 2025-03-06 |
005094 |
萬家臻選混合A |
2.9041 |
2.9041 |
2.8248 |
2.8248 |
0.0793 |
2.81% |
| 2025-03-05 |
005094 |
萬家臻選混合A |
2.8248 |
2.8248 |
2.8181 |
2.8181 |
0.0067 |
0.24% |
| 2025-03-04 |
005094 |
萬家臻選混合A |
2.8181 |
2.8181 |
2.8100 |
2.8100 |
0.0081 |
0.29% |
| 2025-03-03 |
005094 |
萬家臻選混合A |
2.8100 |
2.8100 |
2.8438 |
2.8438 |
-0.0338 |
-1.19% |
| 2025-02-28 |
005094 |
萬家臻選混合A |
2.8438 |
2.8438 |
2.9728 |
2.9728 |
-0.1290 |
-4.34% |
| 2025-02-27 |
005094 |
萬家臻選混合A |
2.9728 |
2.9728 |
3.0315 |
3.0315 |
-0.0587 |
-1.94% |
| 2025-02-26 |
005094 |
萬家臻選混合A |
3.0315 |
3.0315 |
2.9942 |
2.9942 |
0.0373 |
1.25% |
| 2025-02-25 |
005094 |
萬家臻選混合A |
2.9942 |
2.9942 |
3.0219 |
3.0219 |
-0.0277 |
-0.92% |
| 2025-02-24 |
005094 |
萬家臻選混合A |
3.0219 |
3.0219 |
3.0327 |
3.0327 |
-0.0108 |
-0.36% |
| 2025-02-21 |
005094 |
萬家臻選混合A |
3.0327 |
3.0327 |
2.9320 |
2.9320 |
0.1007 |
3.43% |
