萬(wàn)家臻選混合A(萬(wàn)家臻選混合)基金凈值查詢(005094)
今天最新凈值
2.5266
-0.0111 -0.4400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.5109
-0.0157 -0.6223%
- 累計(jì)凈值：2.5266
- 成立日期：2017-12-20
- 基金類(lèi)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(wàn)家基金
- 基金經(jīng)理：莫海波
近一年萬(wàn)家臻選混合A|萬(wàn)家臻選混合基金凈值查詢
近一年,萬(wàn)家臻選混合A(005094)基金累計(jì)收益率2.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005094 |
萬(wàn)家臻選混合A |
2.5243 |
2.5243 |
2.5266 |
2.5266 |
-0.0023 |
-0.09% |
| 2025-05-21 |
005094 |
萬(wàn)家臻選混合A |
2.5266 |
2.5266 |
2.5377 |
2.5377 |
-0.0111 |
-0.44% |
| 2025-05-20 |
005094 |
萬(wàn)家臻選混合A |
2.5377 |
2.5377 |
2.5309 |
2.5309 |
0.0068 |
0.27% |
| 2025-05-19 |
005094 |
萬(wàn)家臻選混合A |
2.5309 |
2.5309 |
2.5378 |
2.5378 |
-0.0069 |
-0.27% |
| 2025-05-16 |
005094 |
萬(wàn)家臻選混合A |
2.5378 |
2.5378 |
2.5404 |
2.5404 |
-0.0026 |
-0.10% |
| 2025-05-15 |
005094 |
萬(wàn)家臻選混合A |
2.5404 |
2.5404 |
2.5935 |
2.5935 |
-0.0531 |
-2.05% |
| 2025-05-14 |
005094 |
萬(wàn)家臻選混合A |
2.5935 |
2.5935 |
2.5961 |
2.5961 |
-0.0026 |
-0.10% |
| 2025-05-13 |
005094 |
萬(wàn)家臻選混合A |
2.5961 |
2.5961 |
2.5876 |
2.5876 |
0.0085 |
0.33% |
| 2025-05-12 |
005094 |
萬(wàn)家臻選混合A |
2.5876 |
2.5876 |
2.5578 |
2.5578 |
0.0298 |
1.17% |
| 2025-05-09 |
005094 |
萬(wàn)家臻選混合A |
2.5578 |
2.5578 |
2.6041 |
2.6041 |
-0.0463 |
-1.78% |
|
|
| 2025-05-08 |
005094 |
萬(wàn)家臻選混合A |
2.6041 |
2.6041 |
2.5809 |
2.5809 |
0.0232 |
0.90% |
| 2025-05-07 |
005094 |
萬(wàn)家臻選混合A |
2.5809 |
2.5809 |
2.5849 |
2.5849 |
-0.0040 |
-0.15% |
| 2025-05-06 |
005094 |
萬(wàn)家臻選混合A |
2.5849 |
2.5849 |
2.5321 |
2.5321 |
0.0528 |
2.09% |
| 2025-04-30 |
005094 |
萬(wàn)家臻選混合A |
2.5321 |
2.5321 |
2.4913 |
2.4913 |
0.0408 |
1.64% |
| 2025-04-29 |
005094 |
萬(wàn)家臻選混合A |
2.4913 |
2.4913 |
2.4698 |
2.4698 |
0.0215 |
0.87% |
| 2025-04-28 |
005094 |
萬(wàn)家臻選混合A |
2.4698 |
2.4698 |
2.4801 |
2.4801 |
-0.0103 |
-0.42% |
| 2025-04-25 |
005094 |
萬(wàn)家臻選混合A |
2.4801 |
2.4801 |
2.4707 |
2.4707 |
0.0094 |
0.38% |
| 2025-04-24 |
005094 |
萬(wàn)家臻選混合A |
2.4707 |
2.4707 |
2.5117 |
2.5117 |
-0.0410 |
-1.63% |
| 2025-04-23 |
005094 |
萬(wàn)家臻選混合A |
2.5117 |
2.5117 |
2.4786 |
2.4786 |
0.0331 |
1.34% |
| 2025-04-22 |
005094 |
萬(wàn)家臻選混合A |
2.4786 |
2.4786 |
2.4895 |
2.4895 |
-0.0109 |
-0.44% |
| 2025-04-21 |
005094 |
萬(wàn)家臻選混合A |
2.4895 |
2.4895 |
2.4505 |
2.4505 |
0.0390 |
1.59% |
| 2025-04-18 |
005094 |
萬(wàn)家臻選混合A |
2.4505 |
2.4505 |
2.4558 |
2.4558 |
-0.0053 |
-0.22% |
| 2025-04-17 |
005094 |
萬(wàn)家臻選混合A |
2.4558 |
2.4558 |
2.4589 |
2.4589 |
-0.0031 |
-0.13% |
| 2025-04-16 |
005094 |
萬(wàn)家臻選混合A |
2.4589 |
2.4589 |
2.4645 |
2.4645 |
-0.0056 |
-0.23% |
| 2025-04-15 |
005094 |
萬(wàn)家臻選混合A |
2.4645 |
2.4645 |
2.4863 |
2.4863 |
-0.0218 |
-0.88% |
|
|
| 2025-04-14 |
005094 |
萬(wàn)家臻選混合A |
2.4863 |
2.4863 |
2.4666 |
2.4666 |
0.0197 |
0.80% |
| 2025-04-11 |
005094 |
萬(wàn)家臻選混合A |
2.4666 |
2.4666 |
2.4386 |
2.4386 |
0.0280 |
1.15% |
| 2025-04-10 |
005094 |
萬(wàn)家臻選混合A |
2.4386 |
2.4386 |
2.3817 |
2.3817 |
0.0569 |
2.39% |
| 2025-04-09 |
005094 |
萬(wàn)家臻選混合A |
2.3817 |
2.3817 |
2.3388 |
2.3388 |
0.0429 |
1.83% |
| 2025-04-08 |
005094 |
萬(wàn)家臻選混合A |
2.3388 |
2.3388 |
2.3424 |
2.3424 |
-0.0036 |
-0.15% |
| 2025-04-07 |
005094 |
萬(wàn)家臻選混合A |
2.3424 |
2.3424 |
2.5879 |
2.5879 |
-0.2455 |
-9.49% |
| 2025-04-03 |
005094 |
萬(wàn)家臻選混合A |
2.5879 |
2.5879 |
2.6270 |
2.6270 |
-0.0391 |
-1.49% |
| 2025-04-02 |
005094 |
萬(wàn)家臻選混合A |
2.6270 |
2.6270 |
2.6181 |
2.6181 |
0.0089 |
0.34% |
| 2025-04-01 |
005094 |
萬(wàn)家臻選混合A |
2.6181 |
2.6181 |
2.6380 |
2.6380 |
-0.0199 |
-0.75% |
| 2025-03-31 |
005094 |
萬(wàn)家臻選混合A |
2.6380 |
2.6380 |
2.6603 |
2.6603 |
-0.0223 |
-0.84% |
| 2025-03-28 |
005094 |
萬(wàn)家臻選混合A |
2.6603 |
2.6603 |
2.6880 |
2.6880 |
-0.0277 |
-1.03% |
| 2025-03-27 |
005094 |
萬(wàn)家臻選混合A |
2.6880 |
2.6880 |
2.7108 |
2.7108 |
-0.0228 |
-0.84% |
| 2025-03-26 |
005094 |
萬(wàn)家臻選混合A |
2.7108 |
2.7108 |
2.7132 |
2.7132 |
-0.0024 |
-0.09% |
| 2025-03-25 |
005094 |
萬(wàn)家臻選混合A |
2.7132 |
2.7132 |
2.7436 |
2.7436 |
-0.0304 |
-1.11% |
| 2025-03-24 |
005094 |
萬(wàn)家臻選混合A |
2.7436 |
2.7436 |
2.7074 |
2.7074 |
0.0362 |
1.34% |
| 2025-03-21 |
005094 |
萬(wàn)家臻選混合A |
2.7074 |
2.7074 |
2.7783 |
2.7783 |
-0.0709 |
-2.55% |
| 2025-03-20 |
005094 |
萬(wàn)家臻選混合A |
2.7783 |
2.7783 |
2.8102 |
2.8102 |
-0.0319 |
-1.14% |
| 2025-03-19 |
005094 |
萬(wàn)家臻選混合A |
2.8102 |
2.8102 |
2.8593 |
2.8593 |
-0.0491 |
-1.72% |
| 2025-03-18 |
005094 |
萬(wàn)家臻選混合A |
2.8593 |
2.8593 |
2.8289 |
2.8289 |
0.0304 |
1.07% |
| 2025-03-17 |
005094 |
萬(wàn)家臻選混合A |
2.8289 |
2.8289 |
2.8402 |
2.8402 |
-0.0113 |
-0.40% |
| 2025-03-14 |
005094 |
萬(wàn)家臻選混合A |
2.8402 |
2.8402 |
2.7911 |
2.7911 |
0.0491 |
1.76% |
| 2025-03-13 |
005094 |
萬(wàn)家臻選混合A |
2.7911 |
2.7911 |
2.8490 |
2.8490 |
-0.0579 |
-2.03% |
| 2025-03-12 |
005094 |
萬(wàn)家臻選混合A |
2.8490 |
2.8490 |
2.8315 |
2.8315 |
0.0175 |
0.62% |
| 2025-03-11 |
005094 |
萬(wàn)家臻選混合A |
2.8315 |
2.8315 |
2.8572 |
2.8572 |
-0.0257 |
-0.90% |
| 2025-03-10 |
005094 |
萬(wàn)家臻選混合A |
2.8572 |
2.8572 |
2.8671 |
2.8671 |
-0.0099 |
-0.35% |
| 2025-03-07 |
005094 |
萬(wàn)家臻選混合A |
2.8671 |
2.8671 |
2.9041 |
2.9041 |
-0.0370 |
-1.27% |
| 2025-03-06 |
005094 |
萬(wàn)家臻選混合A |
2.9041 |
2.9041 |
2.8248 |
2.8248 |
0.0793 |
2.81% |
| 2025-03-05 |
005094 |
萬(wàn)家臻選混合A |
2.8248 |
2.8248 |
2.8181 |
2.8181 |
0.0067 |
0.24% |
| 2025-03-04 |
005094 |
萬(wàn)家臻選混合A |
2.8181 |
2.8181 |
2.8100 |
2.8100 |
0.0081 |
0.29% |
| 2025-03-03 |
005094 |
萬(wàn)家臻選混合A |
2.8100 |
2.8100 |
2.8438 |
2.8438 |
-0.0338 |
-1.19% |
| 2025-02-28 |
005094 |
萬(wàn)家臻選混合A |
2.8438 |
2.8438 |
2.9728 |
2.9728 |
-0.1290 |
-4.34% |
| 2025-02-27 |
005094 |
萬(wàn)家臻選混合A |
2.9728 |
2.9728 |
3.0315 |
3.0315 |
-0.0587 |
-1.94% |
| 2025-02-26 |
005094 |
萬(wàn)家臻選混合A |
3.0315 |
3.0315 |
2.9942 |
2.9942 |
0.0373 |
1.25% |
| 2025-02-25 |
005094 |
萬(wàn)家臻選混合A |
2.9942 |
2.9942 |
3.0219 |
3.0219 |
-0.0277 |
-0.92% |
| 2025-02-24 |
005094 |
萬(wàn)家臻選混合A |
3.0219 |
3.0219 |
3.0327 |
3.0327 |
-0.0108 |
-0.36% |
| 2025-02-21 |
005094 |
萬(wàn)家臻選混合A |
3.0327 |
3.0327 |
2.9320 |
2.9320 |
0.1007 |
3.43% |
| 2025-02-20 |
005094 |
萬(wàn)家臻選混合A |
2.9320 |
2.9320 |
2.9386 |
2.9386 |
-0.0066 |
-0.22% |
| 2025-02-19 |
005094 |
萬(wàn)家臻選混合A |
2.9386 |
2.9386 |
2.9024 |
2.9024 |
0.0362 |
1.25% |
| 2025-02-18 |
005094 |
萬(wàn)家臻選混合A |
2.9024 |
2.9024 |
2.9777 |
2.9777 |
-0.0753 |
-2.53% |
| 2025-02-17 |
005094 |
萬(wàn)家臻選混合A |
2.9777 |
2.9777 |
2.8947 |
2.8947 |
0.0830 |
2.87% |
| 2025-02-14 |
005094 |
萬(wàn)家臻選混合A |
2.8947 |
2.8947 |
2.8875 |
2.8875 |
0.0072 |
0.25% |
| 2025-02-13 |
005094 |
萬(wàn)家臻選混合A |
2.8875 |
2.8875 |
2.9588 |
2.9588 |
-0.0713 |
-2.41% |
| 2025-02-12 |
005094 |
萬(wàn)家臻選混合A |
2.9588 |
2.9588 |
2.9354 |
2.9354 |
0.0234 |
0.80% |
| 2025-02-11 |
005094 |
萬(wàn)家臻選混合A |
2.9354 |
2.9354 |
2.9855 |
2.9855 |
-0.0501 |
-1.68% |
| 2025-02-10 |
005094 |
萬(wàn)家臻選混合A |
2.9855 |
2.9855 |
2.9750 |
2.9750 |
0.0105 |
0.35% |
| 2025-02-07 |
005094 |
萬(wàn)家臻選混合A |
2.9750 |
2.9750 |
2.8841 |
2.8841 |
0.0909 |
3.15% |
| 2025-02-06 |
005094 |
萬(wàn)家臻選混合A |
2.8841 |
2.8841 |
2.8300 |
2.8300 |
0.0541 |
1.91% |
| 2025-02-05 |
005094 |
萬(wàn)家臻選混合A |
2.8300 |
2.8300 |
2.8231 |
2.8231 |
0.0069 |
0.24% |
| 2025-01-27 |
005094 |
萬(wàn)家臻選混合A |
2.8231 |
2.8231 |
2.9084 |
2.9084 |
-0.0853 |
-2.93% |
| 2025-01-22 |
005094 |
萬(wàn)家臻選混合A |
2.8718 |
2.8718 |
2.8513 |
2.8513 |
0.0205 |
0.72% |
| 2025-01-14 |
005094 |
萬(wàn)家臻選混合A |
2.7494 |
2.7494 |
2.6531 |
2.6531 |
0.0963 |
3.63% |
| 2025-01-13 |
005094 |
萬(wàn)家臻選混合A |
2.6531 |
2.6531 |
2.6643 |
2.6643 |
-0.0112 |
-0.42% |
| 2025-01-10 |
005094 |
萬(wàn)家臻選混合A |
2.6643 |
2.6643 |
2.7581 |
2.7581 |
-0.0938 |
-3.40% |
| 2025-01-09 |
005094 |
萬(wàn)家臻選混合A |
2.7581 |
2.7581 |
2.7570 |
2.7570 |
0.0011 |
0.04% |
| 2025-01-08 |
005094 |
萬(wàn)家臻選混合A |
2.7570 |
2.7570 |
2.7844 |
2.7844 |
-0.0274 |
-0.98% |
| 2025-01-07 |
005094 |
萬(wàn)家臻選混合A |
2.7844 |
2.7844 |
2.7114 |
2.7114 |
0.0730 |
2.69% |
| 2025-01-06 |
005094 |
萬(wàn)家臻選混合A |
2.7114 |
2.7114 |
2.7097 |
2.7097 |
0.0017 |
0.06% |
| 2025-01-03 |
005094 |
萬(wàn)家臻選混合A |
2.7097 |
2.7097 |
2.7559 |
2.7559 |
-0.0462 |
-1.68% |
| 2025-01-02 |
005094 |
萬(wàn)家臻選混合A |
2.7559 |
2.7559 |
2.8380 |
2.8380 |
-0.0821 |
-2.89% |
| 2024-12-31 |
005094 |
萬(wàn)家臻選混合A |
2.8380 |
2.8380 |
2.9220 |
2.9220 |
-0.0840 |
-2.87% |
| 2024-12-26 |
005094 |
萬(wàn)家臻選混合A |
3.0045 |
3.0045 |
2.9630 |
2.9630 |
0.0415 |
1.40% |
| 2024-12-25 |
005094 |
萬(wàn)家臻選混合A |
2.9630 |
2.9630 |
2.9355 |
2.9355 |
0.0275 |
0.94% |
| 2024-12-24 |
005094 |
萬(wàn)家臻選混合A |
2.9355 |
2.9355 |
2.8985 |
2.8985 |
0.0370 |
1.28% |
| 2024-12-23 |
005094 |
萬(wàn)家臻選混合A |
2.8985 |
2.8985 |
2.9389 |
2.9389 |
-0.0404 |
-1.37% |
| 2024-12-20 |
005094 |
萬(wàn)家臻選混合A |
2.9389 |
2.9389 |
2.9385 |
2.9385 |
0.0004 |
0.01% |
| 2024-12-19 |
005094 |
萬(wàn)家臻選混合A |
2.9385 |
2.9385 |
2.9511 |
2.9511 |
-0.0126 |
-0.43% |
| 2024-12-18 |
005094 |
萬(wàn)家臻選混合A |
2.9511 |
2.9511 |
2.9467 |
2.9467 |
0.0044 |
0.15% |
| 2024-12-17 |
005094 |
萬(wàn)家臻選混合A |
2.9467 |
2.9467 |
2.9663 |
2.9663 |
-0.0196 |
-0.66% |
| 2024-12-16 |
005094 |
萬(wàn)家臻選混合A |
2.9663 |
2.9663 |
3.0095 |
3.0095 |
-0.0432 |
-1.44% |
| 2024-12-13 |
005094 |
萬(wàn)家臻選混合A |
3.0095 |
3.0095 |
3.0879 |
3.0879 |
-0.0784 |
-2.54% |
| 2024-12-12 |
005094 |
萬(wàn)家臻選混合A |
3.0879 |
3.0879 |
3.0545 |
3.0545 |
0.0334 |
1.09% |
| 2024-12-11 |
005094 |
萬(wàn)家臻選混合A |
3.0545 |
3.0545 |
3.0226 |
3.0226 |
0.0319 |
1.06% |
| 2024-12-10 |
005094 |
萬(wàn)家臻選混合A |
3.0226 |
3.0226 |
3.0274 |
3.0274 |
-0.0048 |
-0.16% |
| 2024-12-09 |
005094 |
萬(wàn)家臻選混合A |
3.0274 |
3.0274 |
3.0708 |
3.0708 |
-0.0434 |
-1.41% |
| 2024-12-06 |
005094 |
萬(wàn)家臻選混合A |
3.0708 |
3.0708 |
3.1074 |
3.1074 |
-0.0366 |
-1.18% |
| 2024-12-05 |
005094 |
萬(wàn)家臻選混合A |
3.1074 |
3.1074 |
3.0705 |
3.0705 |
0.0369 |
1.20% |
| 2024-12-04 |
005094 |
萬(wàn)家臻選混合A |
3.0705 |
3.0705 |
3.1197 |
3.1197 |
-0.0492 |
-1.58% |
| 2024-12-03 |
005094 |
萬(wàn)家臻選混合A |
3.1197 |
3.1197 |
3.1512 |
3.1512 |
-0.0315 |
-1.00% |
| 2024-12-02 |
005094 |
萬(wàn)家臻選混合A |
3.1512 |
3.1512 |
3.0993 |
3.0993 |
0.0519 |
1.67% |
| 2024-11-29 |
005094 |
萬(wàn)家臻選混合A |
3.0993 |
3.0993 |
3.0328 |
3.0328 |
0.0665 |
2.19% |
| 2024-11-28 |
005094 |
萬(wàn)家臻選混合A |
3.0328 |
3.0328 |
3.0422 |
3.0422 |
-0.0094 |
-0.31% |
| 2024-11-27 |
005094 |
萬(wàn)家臻選混合A |
3.0422 |
3.0422 |
2.9683 |
2.9683 |
0.0739 |
2.49% |
| 2024-11-26 |
005094 |
萬(wàn)家臻選混合A |
2.9683 |
2.9683 |
2.9640 |
2.9640 |
0.0043 |
0.15% |
| 2024-11-25 |
005094 |
萬(wàn)家臻選混合A |
2.9640 |
2.9640 |
2.9981 |
2.9981 |
-0.0341 |
-1.14% |
| 2024-11-22 |
005094 |
萬(wàn)家臻選混合A |
2.9981 |
2.9981 |
3.1222 |
3.1222 |
-0.1241 |
-3.97% |
| 2024-11-21 |
005094 |
萬(wàn)家臻選混合A |
3.1222 |
3.1222 |
3.0941 |
3.0941 |
0.0281 |
0.91% |
| 2024-11-20 |
005094 |
萬(wàn)家臻選混合A |
3.0941 |
3.0941 |
3.0689 |
3.0689 |
0.0252 |
0.82% |
| 2024-11-19 |
005094 |
萬(wàn)家臻選混合A |
3.0689 |
3.0689 |
2.9970 |
2.9970 |
0.0719 |
2.40% |
| 2024-11-18 |
005094 |
萬(wàn)家臻選混合A |
2.9970 |
2.9970 |
3.0607 |
3.0607 |
-0.0637 |
-2.08% |
| 2024-11-15 |
005094 |
萬(wàn)家臻選混合A |
3.0607 |
3.0607 |
3.1762 |
3.1762 |
-0.1155 |
-3.64% |
| 2024-11-14 |
005094 |
萬(wàn)家臻選混合A |
3.1762 |
3.1762 |
3.2832 |
3.2832 |
-0.1070 |
-3.26% |
| 2024-11-13 |
005094 |
萬(wàn)家臻選混合A |
3.2832 |
3.2832 |
3.1931 |
3.1931 |
0.0901 |
2.82% |
| 2024-11-12 |
005094 |
萬(wàn)家臻選混合A |
3.1931 |
3.1931 |
3.2705 |
3.2705 |
-0.0774 |
-2.37% |
| 2024-11-11 |
005094 |
萬(wàn)家臻選混合A |
3.2705 |
3.2705 |
3.2313 |
3.2313 |
0.0392 |
1.21% |
| 2024-11-08 |
005094 |
萬(wàn)家臻選混合A |
3.2313 |
3.2313 |
3.2516 |
3.2516 |
-0.0203 |
-0.62% |
| 2024-11-07 |
005094 |
萬(wàn)家臻選混合A |
3.2516 |
3.2516 |
3.2173 |
3.2173 |
0.0343 |
1.07% |
| 2024-11-06 |
005094 |
萬(wàn)家臻選混合A |
3.2173 |
3.2173 |
3.2184 |
3.2184 |
-0.0011 |
-0.03% |
| 2024-11-05 |
005094 |
萬(wàn)家臻選混合A |
3.2184 |
3.2184 |
3.1491 |
3.1491 |
0.0693 |
2.20% |
| 2024-11-04 |
005094 |
萬(wàn)家臻選混合A |
3.1491 |
3.1491 |
3.1562 |
3.1562 |
-0.0071 |
-0.22% |
| 2024-11-01 |
005094 |
萬(wàn)家臻選混合A |
3.1562 |
3.1562 |
3.2596 |
3.2596 |
-0.1034 |
-3.17% |
| 2024-10-31 |
005094 |
萬(wàn)家臻選混合A |
3.2596 |
3.2596 |
3.1944 |
3.1944 |
0.0652 |
2.04% |
| 2024-10-30 |
005094 |
萬(wàn)家臻選混合A |
3.1944 |
3.1944 |
3.1863 |
3.1863 |
0.0081 |
0.25% |
| 2024-10-29 |
005094 |
萬(wàn)家臻選混合A |
3.1863 |
3.1863 |
3.2009 |
3.2009 |
-0.0146 |
-0.46% |
| 2024-10-28 |
005094 |
萬(wàn)家臻選混合A |
3.2009 |
3.2009 |
3.1396 |
3.1396 |
0.0613 |
1.95% |
| 2024-10-25 |
005094 |
萬(wàn)家臻選混合A |
3.1396 |
3.1396 |
3.0875 |
3.0875 |
0.0521 |
1.69% |
| 2024-10-24 |
005094 |
萬(wàn)家臻選混合A |
3.0875 |
3.0875 |
3.0820 |
3.0820 |
0.0055 |
0.18% |
| 2024-10-22 |
005094 |
萬(wàn)家臻選混合A |
3.1413 |
3.1413 |
3.1309 |
3.1309 |
0.0104 |
0.33% |
| 2024-10-21 |
005094 |
萬(wàn)家臻選混合A |
3.1309 |
3.1309 |
3.1217 |
3.1217 |
0.0092 |
0.29% |
| 2024-10-18 |
005094 |
萬(wàn)家臻選混合A |
3.1217 |
3.1217 |
2.8999 |
2.8999 |
0.2218 |
7.65% |
| 2024-10-17 |
005094 |
萬(wàn)家臻選混合A |
2.8999 |
2.8999 |
2.8706 |
2.8706 |
0.0293 |
1.02% |
| 2024-10-16 |
005094 |
萬(wàn)家臻選混合A |
2.8706 |
2.8706 |
2.9431 |
2.9431 |
-0.0725 |
-2.46% |
| 2024-10-15 |
005094 |
萬(wàn)家臻選混合A |
2.9431 |
2.9431 |
3.0228 |
3.0228 |
-0.0797 |
-2.64% |
| 2024-10-14 |
005094 |
萬(wàn)家臻選混合A |
3.0228 |
3.0228 |
2.9409 |
2.9409 |
0.0819 |
2.78% |
| 2024-10-11 |
005094 |
萬(wàn)家臻選混合A |
2.9409 |
2.9409 |
3.0383 |
3.0383 |
-0.0974 |
-3.21% |
| 2024-10-10 |
005094 |
萬(wàn)家臻選混合A |
3.0383 |
3.0383 |
3.0790 |
3.0790 |
-0.0407 |
-1.32% |
| 2024-10-09 |
005094 |
萬(wàn)家臻選混合A |
3.0790 |
3.0790 |
3.2001 |
3.2001 |
-0.1211 |
-3.78% |
| 2024-10-08 |
005094 |
萬(wàn)家臻選混合A |
3.2001 |
3.2001 |
2.8663 |
2.8663 |
0.3338 |
11.65% |
| 2024-09-30 |
005094 |
萬(wàn)家臻選混合A |
2.8663 |
2.8663 |
2.5587 |
2.5587 |
0.3076 |
12.02% |
| 2024-09-27 |
005094 |
萬(wàn)家臻選混合A |
2.5587 |
2.5587 |
2.4531 |
2.4531 |
0.1056 |
4.30% |
| 2024-09-26 |
005094 |
萬(wàn)家臻選混合A |
2.4531 |
2.4531 |
2.3731 |
2.3731 |
0.0800 |
3.37% |
| 2024-09-25 |
005094 |
萬(wàn)家臻選混合A |
2.3731 |
2.3731 |
2.3687 |
2.3687 |
0.0044 |
0.19% |
| 2024-09-24 |
005094 |
萬(wàn)家臻選混合A |
2.3687 |
2.3687 |
2.2557 |
2.2557 |
0.1130 |
5.01% |
| 2024-09-23 |
005094 |
萬(wàn)家臻選混合A |
2.2557 |
2.2557 |
2.2609 |
2.2609 |
-0.0052 |
-0.23% |
| 2024-09-20 |
005094 |
萬(wàn)家臻選混合A |
2.2609 |
2.2609 |
2.2725 |
2.2725 |
-0.0116 |
-0.51% |
| 2024-09-19 |
005094 |
萬(wàn)家臻選混合A |
2.2725 |
2.2725 |
2.2700 |
2.2700 |
0.0025 |
0.11% |
| 2024-09-18 |
005094 |
萬(wàn)家臻選混合A |
2.2700 |
2.2700 |
2.3025 |
2.3025 |
-0.0325 |
-1.41% |
| 2024-09-13 |
005094 |
萬(wàn)家臻選混合A |
2.3025 |
2.3025 |
2.2540 |
2.2540 |
0.0485 |
2.15% |
| 2024-09-12 |
005094 |
萬(wàn)家臻選混合A |
2.2540 |
2.2540 |
2.2733 |
2.2733 |
-0.0193 |
-0.85% |
| 2024-09-11 |
005094 |
萬(wàn)家臻選混合A |
2.2733 |
2.2733 |
2.2654 |
2.2654 |
0.0079 |
0.35% |
| 2024-09-10 |
005094 |
萬(wàn)家臻選混合A |
2.2654 |
2.2654 |
2.2360 |
2.2360 |
0.0294 |
1.31% |
| 2024-09-09 |
005094 |
萬(wàn)家臻選混合A |
2.2360 |
2.2360 |
2.2236 |
2.2236 |
0.0124 |
0.56% |
| 2024-09-06 |
005094 |
萬(wàn)家臻選混合A |
2.2236 |
2.2236 |
2.2388 |
2.2388 |
-0.0152 |
-0.68% |
| 2024-09-04 |
005094 |
萬(wàn)家臻選混合A |
2.2698 |
2.2698 |
2.2909 |
2.2909 |
-0.0211 |
-0.92% |
| 2024-09-03 |
005094 |
萬(wàn)家臻選混合A |
2.2909 |
2.2909 |
2.2899 |
2.2899 |
0.0010 |
0.04% |
| 2024-09-02 |
005094 |
萬(wàn)家臻選混合A |
2.2899 |
2.2899 |
2.3476 |
2.3476 |
-0.0577 |
-2.46% |
| 2024-08-30 |
005094 |
萬(wàn)家臻選混合A |
2.3476 |
2.3476 |
2.2842 |
2.2842 |
0.0634 |
2.78% |
| 2024-08-29 |
005094 |
萬(wàn)家臻選混合A |
2.2842 |
2.2842 |
2.3149 |
2.3149 |
-0.0307 |
-1.33% |
| 2024-08-28 |
005094 |
萬(wàn)家臻選混合A |
2.3149 |
2.3149 |
2.3221 |
2.3221 |
-0.0072 |
-0.31% |
| 2024-08-27 |
005094 |
萬(wàn)家臻選混合A |
2.3221 |
2.3221 |
2.3347 |
2.3347 |
-0.0126 |
-0.54% |
| 2024-08-26 |
005094 |
萬(wàn)家臻選混合A |
2.3347 |
2.3347 |
2.3599 |
2.3599 |
-0.0252 |
-1.07% |
| 2024-08-23 |
005094 |
萬(wàn)家臻選混合A |
2.3599 |
2.3599 |
2.3813 |
2.3813 |
-0.0214 |
-0.90% |
| 2024-08-22 |
005094 |
萬(wàn)家臻選混合A |
2.3813 |
2.3813 |
2.3983 |
2.3983 |
-0.0170 |
-0.71% |
| 2024-08-21 |
005094 |
萬(wàn)家臻選混合A |
2.3983 |
2.3983 |
2.3774 |
2.3774 |
0.0209 |
0.88% |
| 2024-08-20 |
005094 |
萬(wàn)家臻選混合A |
2.3774 |
2.3774 |
2.4049 |
2.4049 |
-0.0275 |
-1.14% |
| 2024-08-19 |
005094 |
萬(wàn)家臻選混合A |
2.4049 |
2.4049 |
2.3947 |
2.3947 |
0.0102 |
0.43% |
| 2024-08-16 |
005094 |
萬(wàn)家臻選混合A |
2.3947 |
2.3947 |
2.3630 |
2.3630 |
0.0317 |
1.34% |
| 2024-08-15 |
005094 |
萬(wàn)家臻選混合A |
2.3630 |
2.3630 |
2.3488 |
2.3488 |
0.0142 |
0.60% |
| 2024-08-14 |
005094 |
萬(wàn)家臻選混合A |
2.3488 |
2.3488 |
2.3576 |
2.3576 |
-0.0088 |
-0.37% |
| 2024-08-13 |
005094 |
萬(wàn)家臻選混合A |
2.3576 |
2.3576 |
2.3466 |
2.3466 |
0.0110 |
0.47% |
| 2024-08-12 |
005094 |
萬(wàn)家臻選混合A |
2.3466 |
2.3466 |
2.3476 |
2.3476 |
-0.0010 |
-0.04% |
| 2024-08-09 |
005094 |
萬(wàn)家臻選混合A |
2.3476 |
2.3476 |
2.3224 |
2.3224 |
0.0252 |
1.09% |
| 2024-08-08 |
005094 |
萬(wàn)家臻選混合A |
2.3224 |
2.3224 |
2.3158 |
2.3158 |
0.0066 |
0.28% |
| 2024-08-07 |
005094 |
萬(wàn)家臻選混合A |
2.3158 |
2.3158 |
2.3459 |
2.3459 |
-0.0301 |
-1.28% |
| 2024-08-06 |
005094 |
萬(wàn)家臻選混合A |
2.3459 |
2.3459 |
2.3060 |
2.3060 |
0.0399 |
1.73% |
| 2024-08-05 |
005094 |
萬(wàn)家臻選混合A |
2.3060 |
2.3060 |
2.4107 |
2.4107 |
-0.1047 |
-4.34% |
| 2024-08-01 |
005094 |
萬(wàn)家臻選混合A |
2.5066 |
2.5066 |
2.5106 |
2.5106 |
-0.0040 |
-0.16% |
| 2024-07-31 |
005094 |
萬(wàn)家臻選混合A |
2.5106 |
2.5106 |
2.4221 |
2.4221 |
0.0885 |
3.65% |
| 2024-07-30 |
005094 |
萬(wàn)家臻選混合A |
2.4221 |
2.4221 |
2.4339 |
2.4339 |
-0.0118 |
-0.48% |
| 2024-07-29 |
005094 |
萬(wàn)家臻選混合A |
2.4339 |
2.4339 |
2.4173 |
2.4173 |
0.0166 |
0.69% |
| 2024-07-26 |
005094 |
萬(wàn)家臻選混合A |
2.4173 |
2.4173 |
2.3999 |
2.3999 |
0.0174 |
0.73% |
| 2024-07-25 |
005094 |
萬(wàn)家臻選混合A |
2.3999 |
2.3999 |
2.4575 |
2.4575 |
-0.0576 |
-2.34% |
| 2024-07-24 |
005094 |
萬(wàn)家臻選混合A |
2.4575 |
2.4575 |
2.4540 |
2.4540 |
0.0035 |
0.14% |
| 2024-07-23 |
005094 |
萬(wàn)家臻選混合A |
2.4540 |
2.4540 |
2.5242 |
2.5242 |
-0.0702 |
-2.78% |
| 2024-07-22 |
005094 |
萬(wàn)家臻選混合A |
2.5242 |
2.5242 |
2.5217 |
2.5217 |
0.0025 |
0.10% |
| 2024-07-19 |
005094 |
萬(wàn)家臻選混合A |
2.5217 |
2.5217 |
2.5235 |
2.5235 |
-0.0018 |
-0.07% |
| 2024-07-18 |
005094 |
萬(wàn)家臻選混合A |
2.5235 |
2.5235 |
2.5164 |
2.5164 |
0.0071 |
0.28% |
| 2024-07-17 |
005094 |
萬(wàn)家臻選混合A |
2.5164 |
2.5164 |
2.5560 |
2.5560 |
-0.0396 |
-1.55% |
| 2024-07-16 |
005094 |
萬(wàn)家臻選混合A |
2.5560 |
2.5560 |
2.4738 |
2.4738 |
0.0822 |
3.32% |
| 2024-07-15 |
005094 |
萬(wàn)家臻選混合A |
2.4738 |
2.4738 |
2.4756 |
2.4756 |
-0.0018 |
-0.07% |
| 2024-07-12 |
005094 |
萬(wàn)家臻選混合A |
2.4756 |
2.4756 |
2.5190 |
2.5190 |
-0.0434 |
-1.72% |
| 2024-07-11 |
005094 |
萬(wàn)家臻選混合A |
2.5190 |
2.5190 |
2.5284 |
2.5284 |
-0.0094 |
-0.37% |
| 2024-07-10 |
005094 |
萬(wàn)家臻選混合A |
2.5284 |
2.5284 |
2.5010 |
2.5010 |
0.0274 |
1.10% |
| 2024-07-09 |
005094 |
萬(wàn)家臻選混合A |
2.5010 |
2.5010 |
2.4168 |
2.4168 |
0.0842 |
3.48% |
| 2024-07-08 |
005094 |
萬(wàn)家臻選混合A |
2.4168 |
2.4168 |
2.4337 |
2.4337 |
-0.0169 |
-0.69% |
| 2024-07-05 |
005094 |
萬(wàn)家臻選混合A |
2.4337 |
2.4337 |
2.4180 |
2.4180 |
0.0157 |
0.65% |
| 2024-07-04 |
005094 |
萬(wàn)家臻選混合A |
2.4180 |
2.4180 |
2.4481 |
2.4481 |
-0.0301 |
-1.23% |
| 2024-07-03 |
005094 |
萬(wàn)家臻選混合A |
2.4481 |
2.4481 |
2.4691 |
2.4691 |
-0.0210 |
-0.85% |
| 2024-07-02 |
005094 |
萬(wàn)家臻選混合A |
2.4691 |
2.4691 |
2.4833 |
2.4833 |
-0.0142 |
-0.57% |
| 2024-07-01 |
005094 |
萬(wàn)家臻選混合A |
2.4833 |
2.4833 |
2.4242 |
2.4242 |
0.0591 |
2.44% |
| 2024-06-28 |
005094 |
萬(wàn)家臻選混合A |
2.4242 |
2.4242 |
2.4114 |
2.4114 |
0.0128 |
0.53% |
| 2024-06-27 |
005094 |
萬(wàn)家臻選混合A |
2.4114 |
2.4114 |
2.4702 |
2.4702 |
-0.0588 |
-2.38% |
| 2024-06-26 |
005094 |
萬(wàn)家臻選混合A |
2.4702 |
2.4702 |
2.4070 |
2.4070 |
0.0632 |
2.63% |
| 2024-06-25 |
005094 |
萬(wàn)家臻選混合A |
2.4070 |
2.4070 |
2.4771 |
2.4771 |
-0.0701 |
-2.83% |
| 2024-06-24 |
005094 |
萬(wàn)家臻選混合A |
2.4771 |
2.4771 |
2.5428 |
2.5428 |
-0.0657 |
-2.58% |
| 2024-06-21 |
005094 |
萬(wàn)家臻選混合A |
2.5428 |
2.5428 |
2.5433 |
2.5433 |
-0.0005 |
-0.02% |
| 2024-06-20 |
005094 |
萬(wàn)家臻選混合A |
2.5433 |
2.5433 |
2.5693 |
2.5693 |
-0.0260 |
-1.01% |
| 2024-06-19 |
005094 |
萬(wàn)家臻選混合A |
2.5693 |
2.5693 |
2.5651 |
2.5651 |
0.0042 |
0.16% |
| 2024-06-18 |
005094 |
萬(wàn)家臻選混合A |
2.5651 |
2.5651 |
2.5256 |
2.5256 |
0.0395 |
1.56% |
| 2024-06-17 |
005094 |
萬(wàn)家臻選混合A |
2.5256 |
2.5256 |
2.5068 |
2.5068 |
0.0188 |
0.75% |
| 2024-06-14 |
005094 |
萬(wàn)家臻選混合A |
2.5068 |
2.5068 |
2.4107 |
2.4107 |
0.0961 |
3.99% |
| 2024-06-13 |
005094 |
萬(wàn)家臻選混合A |
2.4107 |
2.4107 |
2.3691 |
2.3691 |
0.0416 |
1.76% |
| 2024-06-12 |
005094 |
萬(wàn)家臻選混合A |
2.3691 |
2.3691 |
2.3658 |
2.3658 |
0.0033 |
0.14% |
| 2024-06-11 |
005094 |
萬(wàn)家臻選混合A |
2.3658 |
2.3658 |
2.3394 |
2.3394 |
0.0264 |
1.13% |
| 2024-06-07 |
005094 |
萬(wàn)家臻選混合A |
2.3394 |
2.3394 |
2.3751 |
2.3751 |
-0.0357 |
-1.50% |
| 2024-06-06 |
005094 |
萬(wàn)家臻選混合A |
2.3751 |
2.3751 |
2.3671 |
2.3671 |
0.0080 |
0.34% |
| 2024-06-05 |
005094 |
萬(wàn)家臻選混合A |
2.3671 |
2.3671 |
2.3886 |
2.3886 |
-0.0215 |
-0.90% |
| 2024-06-04 |
005094 |
萬(wàn)家臻選混合A |
2.3886 |
2.3886 |
2.3783 |
2.3783 |
0.0103 |
0.43% |
| 2024-06-03 |
005094 |
萬(wàn)家臻選混合A |
2.3783 |
2.3783 |
2.3294 |
2.3294 |
0.0489 |
2.10% |
| 2024-05-31 |
005094 |
萬(wàn)家臻選混合A |
2.3294 |
2.3294 |
2.3347 |
2.3347 |
-0.0053 |
-0.23% |
| 2024-05-30 |
005094 |
萬(wàn)家臻選混合A |
2.3347 |
2.3347 |
2.3417 |
2.3417 |
-0.0070 |
-0.30% |
| 2024-05-29 |
005094 |
萬(wàn)家臻選混合A |
2.3417 |
2.3417 |
2.3499 |
2.3499 |
-0.0082 |
-0.35% |
| 2024-05-28 |
005094 |
萬(wàn)家臻選混合A |
2.3499 |
2.3499 |
2.3859 |
2.3859 |
-0.0360 |
-1.51% |
| 2024-05-27 |
005094 |
萬(wàn)家臻選混合A |
2.3859 |
2.3859 |
2.3524 |
2.3524 |
0.0335 |
1.42% |
| 2024-05-24 |
005094 |
萬(wàn)家臻選混合A |
2.3524 |
2.3524 |
2.4237 |
2.4237 |
-0.0713 |
-2.94% |
| 2024-05-23 |
005094 |
萬(wàn)家臻選混合A |
2.4237 |
2.4237 |
2.4583 |
2.4583 |
-0.0346 |
-1.41% |
