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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬(wàn)家成長(zhǎng)優(yōu)選混合A(萬(wàn)家成長(zhǎng)優(yōu)選A)基金凈值查詢(005299)

今天最新凈值 2.3940 -0.0159 -0.6600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 2.3444 -0.0496 -2.0737%
  • 累計(jì)凈值：2.3940
  • 成立日期：2018-02-01
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：6.7104億
  • 最近資產(chǎn)：17.58億
  • 基金公司：萬(wàn)家基金
  • 基金經(jīng)理：李文賓 耿嘉洲
今年以來(lái)萬(wàn)家成長(zhǎng)優(yōu)選混合A|萬(wàn)家成長(zhǎng)優(yōu)選A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),萬(wàn)家成長(zhǎng)優(yōu)選混合A(005299)基金累計(jì)收益率-13.48%
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
2025-05-23 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.3555 2.3555 2.3940 2.3940 -0.0385 -1.61%
2025-05-22 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.3940 2.3940 2.4099 2.4099 -0.0159 -0.66%
2025-05-21 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4099 2.4099 2.4222 2.4222 -0.0123 -0.51%
2025-05-20 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4222 2.4222 2.4173 2.4173 0.0049 0.20%
2025-05-19 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4173 2.4173 2.4356 2.4356 -0.0183 -0.75%
2025-05-16 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4356 2.4356 2.4311 2.4311 0.0045 0.19%
2025-05-15 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4311 2.4311 2.4656 2.4656 -0.0345 -1.40%
2025-05-14 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4656 2.4656 2.4752 2.4752 -0.0096 -0.39%
2025-05-13 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4752 2.4752 2.4725 2.4725 0.0027 0.11%
2025-05-12 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4725 2.4725 2.4473 2.4473 0.0252 1.03%
2025-05-09 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4473 2.4473 2.5044 2.5044 -0.0571 -2.28%
2025-05-08 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.5044 2.5044 2.5228 2.5228 -0.0184 -0.73%
2025-05-07 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.5228 2.5228 2.5416 2.5416 -0.0188 -0.74%
2025-05-06 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.5416 2.5416 2.5115 2.5115 0.0301 1.20%
2025-04-30 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.5115 2.5115 2.4503 2.4503 0.0612 2.50%
2025-04-29 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4503 2.4503 2.4364 2.4364 0.0139 0.57%
2025-04-28 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4364 2.4364 2.4201 2.4201 0.0163 0.67%
2025-04-25 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4201 2.4201 2.4237 2.4237 -0.0036 -0.15%
2025-04-24 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4237 2.4237 2.4639 2.4639 -0.0402 -1.63%
2025-04-23 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4639 2.4639 2.4258 2.4258 0.0381 1.57%
2025-04-22 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4258 2.4258 2.4655 2.4655 -0.0397 -1.61%
2025-04-21 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4655 2.4655 2.4135 2.4135 0.0520 2.15%
2025-04-18 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4135 2.4135 2.4309 2.4309 -0.0174 -0.72%
2025-04-17 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4309 2.4309 2.4117 2.4117 0.0192 0.80%
2025-04-16 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4117 2.4117 2.4221 2.4221 -0.0104 -0.43%
2025-04-15 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4221 2.4221 2.4382 2.4382 -0.0161 -0.66%
2025-04-14 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4382 2.4382 2.4214 2.4214 0.0168 0.69%
2025-04-11 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.4214 2.4214 2.3509 2.3509 0.0705 3.00%
2025-04-10 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.3509 2.3509 2.2973 2.2973 0.0536 2.33%
2025-04-09 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.2973 2.2973 2.2294 2.2294 0.0679 3.05%
2025-04-08 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.2294 2.2294 2.2856 2.2856 -0.0562 -2.46%
2025-04-07 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.2856 2.2856 2.5337 2.5337 -0.2481 -9.79%
2025-04-03 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.5337 2.5337 2.5909 2.5909 -0.0572 -2.21%
2025-04-02 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.5909 2.5909 2.5851 2.5851 0.0058 0.22%
2025-04-01 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.5851 2.5851 2.6198 2.6198 -0.0347 -1.32%
2025-03-31 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.6198 2.6198 2.5850 2.5850 0.0348 1.35%
2025-03-28 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.5850 2.5850 2.6072 2.6072 -0.0222 -0.85%
2025-03-27 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.6072 2.6072 2.6151 2.6151 -0.0079 -0.30%
2025-03-26 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.6151 2.6151 2.6042 2.6042 0.0109 0.42%
2025-03-25 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.6042 2.6042 2.6780 2.6780 -0.0738 -2.76%
2025-03-24 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.6780 2.6780 2.6733 2.6733 0.0047 0.18%
2025-03-21 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.6733 2.6733 2.7555 2.7555 -0.0822 -2.98%
2025-03-20 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.7555 2.7555 2.7776 2.7776 -0.0221 -0.80%
2025-03-19 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.7776 2.7776 2.8375 2.8375 -0.0599 -2.11%
2025-03-18 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8375 2.8375 2.8363 2.8363 0.0012 0.04%
2025-03-17 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8363 2.8363 2.8374 2.8374 -0.0011 -0.04%
2025-03-14 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8374 2.8374 2.8023 2.8023 0.0351 1.25%
2025-03-13 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8023 2.8023 2.8816 2.8816 -0.0793 -2.75%
2025-03-12 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8816 2.8816 2.8523 2.8523 0.0293 1.03%
2025-03-11 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8523 2.8523 2.8639 2.8639 -0.0116 -0.41%
2025-03-10 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8639 2.8639 2.8620 2.8620 0.0019 0.07%
2025-03-07 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8620 2.8620 2.8642 2.8642 -0.0022 -0.08%
2025-03-06 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8642 2.8642 2.7730 2.7730 0.0912 3.29%
2025-03-05 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.7730 2.7730 2.7248 2.7248 0.0482 1.77%
2025-03-04 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.7248 2.7248 2.7113 2.7113 0.0135 0.50%
2025-03-03 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.7113 2.7113 2.7840 2.7840 -0.0727 -2.61%
2025-02-28 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.7840 2.7840 2.9459 2.9459 -0.1619 -5.50%
2025-02-27 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.9459 2.9459 3.0130 3.0130 -0.0671 -2.23%
2025-02-26 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 3.0130 3.0130 2.9656 2.9656 0.0474 1.60%
2025-02-25 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.9656 2.9656 2.9881 2.9881 -0.0225 -0.75%
2025-02-24 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.9881 2.9881 2.9868 2.9868 0.0013 0.04%
2025-02-21 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.9868 2.9868 2.8056 2.8056 0.1812 6.46%
2025-02-20 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8056 2.8056 2.8168 2.8168 -0.0112 -0.40%
2025-02-19 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8168 2.8168 2.7771 2.7771 0.0397 1.43%
2025-02-18 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.7771 2.7771 2.8410 2.8410 -0.0639 -2.25%
2025-02-17 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8410 2.8410 2.7786 2.7786 0.0624 2.25%
2025-02-14 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.7786 2.7786 2.7936 2.7936 -0.0150 -0.54%
2025-02-13 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.7936 2.7936 2.8994 2.8994 -0.1058 -3.65%
2025-02-12 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8994 2.8994 2.8746 2.8746 0.0248 0.86%
2025-02-11 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8746 2.8746 2.8888 2.8888 -0.0142 -0.49%
2025-02-10 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8888 2.8888 2.8566 2.8566 0.0322 1.13%
2025-02-07 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8566 2.8566 2.8007 2.8007 0.0559 2.00%
2025-02-06 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8007 2.8007 2.7296 2.7296 0.0711 2.60%
2025-02-05 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.7296 2.7296 2.8100 2.8100 -0.0804 -2.86%
2025-01-27 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8100 2.8100 2.9421 2.9421 -0.1321 -4.49%
2025-01-22 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.9820 2.9820 2.9386 2.9386 0.0434 1.48%
2025-01-14 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8301 2.8301 2.7391 2.7391 0.0910 3.32%
2025-01-13 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.7391 2.7391 2.7588 2.7588 -0.0197 -0.71%
2025-01-10 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.7588 2.7588 2.8303 2.8303 -0.0715 -2.53%
2025-01-09 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8303 2.8303 2.8204 2.8204 0.0099 0.35%
2025-01-08 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8204 2.8204 2.8068 2.8068 0.0136 0.48%
2025-01-07 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.8068 2.8068 2.6733 2.6733 0.1335 4.99%
2025-01-06 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.6733 2.6733 2.6676 2.6676 0.0057 0.21%
2025-01-03 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.6676 2.6676 2.7369 2.7369 -0.0693 -2.53%
2025-01-02 005299 萬(wàn)家成長(zhǎng)優(yōu)選混合A 2.7369 2.7369 2.7996 2.7996 -0.0627 -2.24%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%