萬家成長優(yōu)選混合A(萬家成長優(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
盤中實時估值(僅供參考)
2.3444
-0.0496 -2.0737%
- 累計凈值：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：萬家基金
- 基金經(jīng)理：李文賓 耿嘉洲
近半年萬家成長優(yōu)選混合A|萬家成長優(yōu)選A基金凈值查詢
近半年,萬家成長優(yōu)選混合A(005299)基金累計收益率-14.74%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005299 |
萬家成長優(yōu)選混合A |
2.3555 |
2.3555 |
2.3940 |
2.3940 |
-0.0385 |
-1.61% |
| 2025-05-22 |
005299 |
萬家成長優(yōu)選混合A |
2.3940 |
2.3940 |
2.4099 |
2.4099 |
-0.0159 |
-0.66% |
| 2025-05-21 |
005299 |
萬家成長優(yōu)選混合A |
2.4099 |
2.4099 |
2.4222 |
2.4222 |
-0.0123 |
-0.51% |
| 2025-05-20 |
005299 |
萬家成長優(yōu)選混合A |
2.4222 |
2.4222 |
2.4173 |
2.4173 |
0.0049 |
0.20% |
| 2025-05-19 |
005299 |
萬家成長優(yōu)選混合A |
2.4173 |
2.4173 |
2.4356 |
2.4356 |
-0.0183 |
-0.75% |
| 2025-05-16 |
005299 |
萬家成長優(yōu)選混合A |
2.4356 |
2.4356 |
2.4311 |
2.4311 |
0.0045 |
0.19% |
| 2025-05-15 |
005299 |
萬家成長優(yōu)選混合A |
2.4311 |
2.4311 |
2.4656 |
2.4656 |
-0.0345 |
-1.40% |
| 2025-05-14 |
005299 |
萬家成長優(yōu)選混合A |
2.4656 |
2.4656 |
2.4752 |
2.4752 |
-0.0096 |
-0.39% |
| 2025-05-13 |
005299 |
萬家成長優(yōu)選混合A |
2.4752 |
2.4752 |
2.4725 |
2.4725 |
0.0027 |
0.11% |
| 2025-05-12 |
005299 |
萬家成長優(yōu)選混合A |
2.4725 |
2.4725 |
2.4473 |
2.4473 |
0.0252 |
1.03% |
|
|
| 2025-05-09 |
005299 |
萬家成長優(yōu)選混合A |
2.4473 |
2.4473 |
2.5044 |
2.5044 |
-0.0571 |
-2.28% |
| 2025-05-08 |
005299 |
萬家成長優(yōu)選混合A |
2.5044 |
2.5044 |
2.5228 |
2.5228 |
-0.0184 |
-0.73% |
| 2025-05-07 |
005299 |
萬家成長優(yōu)選混合A |
2.5228 |
2.5228 |
2.5416 |
2.5416 |
-0.0188 |
-0.74% |
| 2025-05-06 |
005299 |
萬家成長優(yōu)選混合A |
2.5416 |
2.5416 |
2.5115 |
2.5115 |
0.0301 |
1.20% |
| 2025-04-30 |
005299 |
萬家成長優(yōu)選混合A |
2.5115 |
2.5115 |
2.4503 |
2.4503 |
0.0612 |
2.50% |
| 2025-04-29 |
005299 |
萬家成長優(yōu)選混合A |
2.4503 |
2.4503 |
2.4364 |
2.4364 |
0.0139 |
0.57% |
| 2025-04-28 |
005299 |
萬家成長優(yōu)選混合A |
2.4364 |
2.4364 |
2.4201 |
2.4201 |
0.0163 |
0.67% |
| 2025-04-25 |
005299 |
萬家成長優(yōu)選混合A |
2.4201 |
2.4201 |
2.4237 |
2.4237 |
-0.0036 |
-0.15% |
| 2025-04-24 |
005299 |
萬家成長優(yōu)選混合A |
2.4237 |
2.4237 |
2.4639 |
2.4639 |
-0.0402 |
-1.63% |
| 2025-04-23 |
005299 |
萬家成長優(yōu)選混合A |
2.4639 |
2.4639 |
2.4258 |
2.4258 |
0.0381 |
1.57% |
| 2025-04-22 |
005299 |
萬家成長優(yōu)選混合A |
2.4258 |
2.4258 |
2.4655 |
2.4655 |
-0.0397 |
-1.61% |
| 2025-04-21 |
005299 |
萬家成長優(yōu)選混合A |
2.4655 |
2.4655 |
2.4135 |
2.4135 |
0.0520 |
2.15% |
| 2025-04-18 |
005299 |
萬家成長優(yōu)選混合A |
2.4135 |
2.4135 |
2.4309 |
2.4309 |
-0.0174 |
-0.72% |
| 2025-04-17 |
005299 |
萬家成長優(yōu)選混合A |
2.4309 |
2.4309 |
2.4117 |
2.4117 |
0.0192 |
0.80% |
| 2025-04-16 |
005299 |
萬家成長優(yōu)選混合A |
2.4117 |
2.4117 |
2.4221 |
2.4221 |
-0.0104 |
-0.43% |
|
|
| 2025-04-15 |
005299 |
萬家成長優(yōu)選混合A |
2.4221 |
2.4221 |
2.4382 |
2.4382 |
-0.0161 |
-0.66% |
| 2025-04-14 |
005299 |
萬家成長優(yōu)選混合A |
2.4382 |
2.4382 |
2.4214 |
2.4214 |
0.0168 |
0.69% |
| 2025-04-11 |
005299 |
萬家成長優(yōu)選混合A |
2.4214 |
2.4214 |
2.3509 |
2.3509 |
0.0705 |
3.00% |
| 2025-04-10 |
005299 |
萬家成長優(yōu)選混合A |
2.3509 |
2.3509 |
2.2973 |
2.2973 |
0.0536 |
2.33% |
| 2025-04-09 |
005299 |
萬家成長優(yōu)選混合A |
2.2973 |
2.2973 |
2.2294 |
2.2294 |
0.0679 |
3.05% |
| 2025-04-08 |
005299 |
萬家成長優(yōu)選混合A |
2.2294 |
2.2294 |
2.2856 |
2.2856 |
-0.0562 |
-2.46% |
| 2025-04-07 |
005299 |
萬家成長優(yōu)選混合A |
2.2856 |
2.2856 |
2.5337 |
2.5337 |
-0.2481 |
-9.79% |
| 2025-04-03 |
005299 |
萬家成長優(yōu)選混合A |
2.5337 |
2.5337 |
2.5909 |
2.5909 |
-0.0572 |
-2.21% |
| 2025-04-02 |
005299 |
萬家成長優(yōu)選混合A |
2.5909 |
2.5909 |
2.5851 |
2.5851 |
0.0058 |
0.22% |
| 2025-04-01 |
005299 |
萬家成長優(yōu)選混合A |
2.5851 |
2.5851 |
2.6198 |
2.6198 |
-0.0347 |
-1.32% |
| 2025-03-31 |
005299 |
萬家成長優(yōu)選混合A |
2.6198 |
2.6198 |
2.5850 |
2.5850 |
0.0348 |
1.35% |
| 2025-03-28 |
005299 |
萬家成長優(yōu)選混合A |
2.5850 |
2.5850 |
2.6072 |
2.6072 |
-0.0222 |
-0.85% |
| 2025-03-27 |
005299 |
萬家成長優(yōu)選混合A |
2.6072 |
2.6072 |
2.6151 |
2.6151 |
-0.0079 |
-0.30% |
| 2025-03-26 |
005299 |
萬家成長優(yōu)選混合A |
2.6151 |
2.6151 |
2.6042 |
2.6042 |
0.0109 |
0.42% |
| 2025-03-25 |
005299 |
萬家成長優(yōu)選混合A |
2.6042 |
2.6042 |
2.6780 |
2.6780 |
-0.0738 |
-2.76% |
| 2025-03-24 |
005299 |
萬家成長優(yōu)選混合A |
2.6780 |
2.6780 |
2.6733 |
2.6733 |
0.0047 |
0.18% |
| 2025-03-21 |
005299 |
萬家成長優(yōu)選混合A |
2.6733 |
2.6733 |
2.7555 |
2.7555 |
-0.0822 |
-2.98% |
| 2025-03-20 |
005299 |
萬家成長優(yōu)選混合A |
2.7555 |
2.7555 |
2.7776 |
2.7776 |
-0.0221 |
-0.80% |
| 2025-03-19 |
005299 |
萬家成長優(yōu)選混合A |
2.7776 |
2.7776 |
2.8375 |
2.8375 |
-0.0599 |
-2.11% |
| 2025-03-18 |
005299 |
萬家成長優(yōu)選混合A |
2.8375 |
2.8375 |
2.8363 |
2.8363 |
0.0012 |
0.04% |
| 2025-03-17 |
005299 |
萬家成長優(yōu)選混合A |
2.8363 |
2.8363 |
2.8374 |
2.8374 |
-0.0011 |
-0.04% |
| 2025-03-14 |
005299 |
萬家成長優(yōu)選混合A |
2.8374 |
2.8374 |
2.8023 |
2.8023 |
0.0351 |
1.25% |
| 2025-03-13 |
005299 |
萬家成長優(yōu)選混合A |
2.8023 |
2.8023 |
2.8816 |
2.8816 |
-0.0793 |
-2.75% |
| 2025-03-12 |
005299 |
萬家成長優(yōu)選混合A |
2.8816 |
2.8816 |
2.8523 |
2.8523 |
0.0293 |
1.03% |
| 2025-03-11 |
005299 |
萬家成長優(yōu)選混合A |
2.8523 |
2.8523 |
2.8639 |
2.8639 |
-0.0116 |
-0.41% |
| 2025-03-10 |
005299 |
萬家成長優(yōu)選混合A |
2.8639 |
2.8639 |
2.8620 |
2.8620 |
0.0019 |
0.07% |
| 2025-03-07 |
005299 |
萬家成長優(yōu)選混合A |
2.8620 |
2.8620 |
2.8642 |
2.8642 |
-0.0022 |
-0.08% |
| 2025-03-06 |
005299 |
萬家成長優(yōu)選混合A |
2.8642 |
2.8642 |
2.7730 |
2.7730 |
0.0912 |
3.29% |
| 2025-03-05 |
005299 |
萬家成長優(yōu)選混合A |
2.7730 |
2.7730 |
2.7248 |
2.7248 |
0.0482 |
1.77% |
| 2025-03-04 |
005299 |
萬家成長優(yōu)選混合A |
2.7248 |
2.7248 |
2.7113 |
2.7113 |
0.0135 |
0.50% |
| 2025-03-03 |
005299 |
萬家成長優(yōu)選混合A |
2.7113 |
2.7113 |
2.7840 |
2.7840 |
-0.0727 |
-2.61% |
| 2025-02-28 |
005299 |
萬家成長優(yōu)選混合A |
2.7840 |
2.7840 |
2.9459 |
2.9459 |
-0.1619 |
-5.50% |
| 2025-02-27 |
005299 |
萬家成長優(yōu)選混合A |
2.9459 |
2.9459 |
3.0130 |
3.0130 |
-0.0671 |
-2.23% |
| 2025-02-26 |
005299 |
萬家成長優(yōu)選混合A |
3.0130 |
3.0130 |
2.9656 |
2.9656 |
0.0474 |
1.60% |
| 2025-02-25 |
005299 |
萬家成長優(yōu)選混合A |
2.9656 |
2.9656 |
2.9881 |
2.9881 |
-0.0225 |
-0.75% |
| 2025-02-24 |
005299 |
萬家成長優(yōu)選混合A |
2.9881 |
2.9881 |
2.9868 |
2.9868 |
0.0013 |
0.04% |
| 2025-02-21 |
005299 |
萬家成長優(yōu)選混合A |
2.9868 |
2.9868 |
2.8056 |
2.8056 |
0.1812 |
6.46% |
| 2025-02-20 |
005299 |
萬家成長優(yōu)選混合A |
2.8056 |
2.8056 |
2.8168 |
2.8168 |
-0.0112 |
-0.40% |
| 2025-02-19 |
005299 |
萬家成長優(yōu)選混合A |
2.8168 |
2.8168 |
2.7771 |
2.7771 |
0.0397 |
1.43% |
| 2025-02-18 |
005299 |
萬家成長優(yōu)選混合A |
2.7771 |
2.7771 |
2.8410 |
2.8410 |
-0.0639 |
-2.25% |
| 2025-02-17 |
005299 |
萬家成長優(yōu)選混合A |
2.8410 |
2.8410 |
2.7786 |
2.7786 |
0.0624 |
2.25% |
| 2025-02-14 |
005299 |
萬家成長優(yōu)選混合A |
2.7786 |
2.7786 |
2.7936 |
2.7936 |
-0.0150 |
-0.54% |
| 2025-02-13 |
005299 |
萬家成長優(yōu)選混合A |
2.7936 |
2.7936 |
2.8994 |
2.8994 |
-0.1058 |
-3.65% |
| 2025-02-12 |
005299 |
萬家成長優(yōu)選混合A |
2.8994 |
2.8994 |
2.8746 |
2.8746 |
0.0248 |
0.86% |
| 2025-02-11 |
005299 |
萬家成長優(yōu)選混合A |
2.8746 |
2.8746 |
2.8888 |
2.8888 |
-0.0142 |
-0.49% |
| 2025-02-10 |
005299 |
萬家成長優(yōu)選混合A |
2.8888 |
2.8888 |
2.8566 |
2.8566 |
0.0322 |
1.13% |
| 2025-02-07 |
005299 |
萬家成長優(yōu)選混合A |
2.8566 |
2.8566 |
2.8007 |
2.8007 |
0.0559 |
2.00% |
| 2025-02-06 |
005299 |
萬家成長優(yōu)選混合A |
2.8007 |
2.8007 |
2.7296 |
2.7296 |
0.0711 |
2.60% |
| 2025-02-05 |
005299 |
萬家成長優(yōu)選混合A |
2.7296 |
2.7296 |
2.8100 |
2.8100 |
-0.0804 |
-2.86% |
| 2025-01-27 |
005299 |
萬家成長優(yōu)選混合A |
2.8100 |
2.8100 |
2.9421 |
2.9421 |
-0.1321 |
-4.49% |
| 2025-01-22 |
005299 |
萬家成長優(yōu)選混合A |
2.9820 |
2.9820 |
2.9386 |
2.9386 |
0.0434 |
1.48% |
| 2025-01-14 |
005299 |
萬家成長優(yōu)選混合A |
2.8301 |
2.8301 |
2.7391 |
2.7391 |
0.0910 |
3.32% |
| 2025-01-13 |
005299 |
萬家成長優(yōu)選混合A |
2.7391 |
2.7391 |
2.7588 |
2.7588 |
-0.0197 |
-0.71% |
| 2025-01-10 |
005299 |
萬家成長優(yōu)選混合A |
2.7588 |
2.7588 |
2.8303 |
2.8303 |
-0.0715 |
-2.53% |
| 2025-01-09 |
005299 |
萬家成長優(yōu)選混合A |
2.8303 |
2.8303 |
2.8204 |
2.8204 |
0.0099 |
0.35% |
| 2025-01-08 |
005299 |
萬家成長優(yōu)選混合A |
2.8204 |
2.8204 |
2.8068 |
2.8068 |
0.0136 |
0.48% |
| 2025-01-07 |
005299 |
萬家成長優(yōu)選混合A |
2.8068 |
2.8068 |
2.6733 |
2.6733 |
0.1335 |
4.99% |
| 2025-01-06 |
005299 |
萬家成長優(yōu)選混合A |
2.6733 |
2.6733 |
2.6676 |
2.6676 |
0.0057 |
0.21% |
| 2025-01-03 |
005299 |
萬家成長優(yōu)選混合A |
2.6676 |
2.6676 |
2.7369 |
2.7369 |
-0.0693 |
-2.53% |
| 2025-01-02 |
005299 |
萬家成長優(yōu)選混合A |
2.7369 |
2.7369 |
2.7996 |
2.7996 |
-0.0627 |
-2.24% |
| 2024-12-31 |
005299 |
萬家成長優(yōu)選混合A |
2.7996 |
2.7996 |
2.9056 |
2.9056 |
-0.1060 |
-3.65% |
| 2024-12-26 |
005299 |
萬家成長優(yōu)選混合A |
2.9549 |
2.9549 |
2.8775 |
2.8775 |
0.0774 |
2.69% |
| 2024-12-25 |
005299 |
萬家成長優(yōu)選混合A |
2.8775 |
2.8775 |
2.8557 |
2.8557 |
0.0218 |
0.76% |
| 2024-12-24 |
005299 |
萬家成長優(yōu)選混合A |
2.8557 |
2.8557 |
2.8097 |
2.8097 |
0.0460 |
1.64% |
| 2024-12-23 |
005299 |
萬家成長優(yōu)選混合A |
2.8097 |
2.8097 |
2.8535 |
2.8535 |
-0.0438 |
-1.53% |
| 2024-12-20 |
005299 |
萬家成長優(yōu)選混合A |
2.8535 |
2.8535 |
2.7881 |
2.7881 |
0.0654 |
2.35% |
| 2024-12-19 |
005299 |
萬家成長優(yōu)選混合A |
2.7881 |
2.7881 |
2.7717 |
2.7717 |
0.0164 |
0.59% |
| 2024-12-18 |
005299 |
萬家成長優(yōu)選混合A |
2.7717 |
2.7717 |
2.7409 |
2.7409 |
0.0308 |
1.12% |
| 2024-12-17 |
005299 |
萬家成長優(yōu)選混合A |
2.7409 |
2.7409 |
2.7574 |
2.7574 |
-0.0165 |
-0.60% |
| 2024-12-16 |
005299 |
萬家成長優(yōu)選混合A |
2.7574 |
2.7574 |
2.7841 |
2.7841 |
-0.0267 |
-0.96% |
| 2024-12-13 |
005299 |
萬家成長優(yōu)選混合A |
2.7841 |
2.7841 |
2.8505 |
2.8505 |
-0.0664 |
-2.33% |
| 2024-12-12 |
005299 |
萬家成長優(yōu)選混合A |
2.8505 |
2.8505 |
2.7969 |
2.7969 |
0.0536 |
1.92% |
| 2024-12-11 |
005299 |
萬家成長優(yōu)選混合A |
2.7969 |
2.7969 |
2.7742 |
2.7742 |
0.0227 |
0.82% |
| 2024-12-10 |
005299 |
萬家成長優(yōu)選混合A |
2.7742 |
2.7742 |
2.7964 |
2.7964 |
-0.0222 |
-0.79% |
| 2024-12-09 |
005299 |
萬家成長優(yōu)選混合A |
2.7964 |
2.7964 |
2.8518 |
2.8518 |
-0.0554 |
-1.94% |
| 2024-12-06 |
005299 |
萬家成長優(yōu)選混合A |
2.8518 |
2.8518 |
2.8942 |
2.8942 |
-0.0424 |
-1.46% |
| 2024-12-05 |
005299 |
萬家成長優(yōu)選混合A |
2.8942 |
2.8942 |
2.8457 |
2.8457 |
0.0485 |
1.70% |
| 2024-12-04 |
005299 |
萬家成長優(yōu)選混合A |
2.8457 |
2.8457 |
2.8999 |
2.8999 |
-0.0542 |
-1.87% |
| 2024-12-03 |
005299 |
萬家成長優(yōu)選混合A |
2.8999 |
2.8999 |
2.9349 |
2.9349 |
-0.0350 |
-1.19% |
| 2024-12-02 |
005299 |
萬家成長優(yōu)選混合A |
2.9349 |
2.9349 |
2.8876 |
2.8876 |
0.0473 |
1.64% |
| 2024-11-29 |
005299 |
萬家成長優(yōu)選混合A |
2.8876 |
2.8876 |
2.8118 |
2.8118 |
0.0758 |
2.70% |
| 2024-11-28 |
005299 |
萬家成長優(yōu)選混合A |
2.8118 |
2.8118 |
2.7962 |
2.7962 |
0.0156 |
0.56% |
| 2024-11-27 |
005299 |
萬家成長優(yōu)選混合A |
2.7962 |
2.7962 |
2.7162 |
2.7162 |
0.0800 |
2.95% |
| 2024-11-26 |
005299 |
萬家成長優(yōu)選混合A |
2.7162 |
2.7162 |
2.7078 |
2.7078 |
0.0084 |
0.31% |
| 2024-11-25 |
005299 |
萬家成長優(yōu)選混合A |
2.7078 |
2.7078 |
2.7420 |
2.7420 |
-0.0342 |
-1.25% |
