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萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A(萬(wàn)家家樂A)基金凈值查詢(005311)

今天最新凈值 1.7265 0.0181 1.0600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.7140 -0.0053 -0.3071%
  • 累計(jì)凈值：1.7265
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：11.2499億
  • 最近資產(chǎn)：6.77億元
  • 基金公司：萬(wàn)家基金
  • 基金經(jīng)理：黃興亮
近一季萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A|萬(wàn)家家樂A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A(005311)基金累計(jì)收益率0.27%
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
2025-05-21 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7193 1.7193 1.7265 1.7265 -0.0072 -0.42%
2025-05-20 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7265 1.7265 1.7084 1.7084 0.0181 1.06%
2025-05-19 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7084 1.7084 1.7132 1.7132 -0.0048 -0.28%
2025-05-16 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7132 1.7132 1.7112 1.7112 0.0020 0.12%
2025-05-15 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7112 1.7112 1.7422 1.7422 -0.0310 -1.78%
2025-05-14 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7422 1.7422 1.7460 1.7460 -0.0038 -0.22%
2025-05-13 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7460 1.7460 1.7213 1.7213 0.0247 1.43%
2025-05-12 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7213 1.7213 1.7351 1.7351 -0.0138 -0.80%
2025-05-09 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7351 1.7351 1.7596 1.7596 -0.0245 -1.39%
2025-05-08 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7596 1.7596 1.7641 1.7641 -0.0045 -0.26%
2025-05-07 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7641 1.7641 1.7969 1.7969 -0.0328 -1.83%
2025-05-06 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7969 1.7969 1.7838 1.7838 0.0131 0.73%
2025-04-30 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7838 1.7838 1.7404 1.7404 0.0434 2.49%
2025-04-29 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7404 1.7404 1.7163 1.7163 0.0241 1.40%
2025-04-28 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7163 1.7163 1.7077 1.7077 0.0086 0.50%
2025-04-25 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7077 1.7077 1.7295 1.7295 -0.0218 -1.26%
2025-04-24 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7295 1.7295 1.7513 1.7513 -0.0218 -1.24%
2025-04-23 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7513 1.7513 1.7629 1.7629 -0.0116 -0.66%
2025-04-22 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7629 1.7629 1.7609 1.7609 0.0020 0.11%
2025-04-21 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7609 1.7609 1.7435 1.7435 0.0174 1.00%
2025-04-18 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7435 1.7435 1.7552 1.7552 -0.0117 -0.67%
2025-04-17 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7552 1.7552 1.7101 1.7101 0.0451 2.64%
2025-04-16 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7101 1.7101 1.7088 1.7088 0.0013 0.08%
2025-04-15 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7088 1.7088 1.7235 1.7235 -0.0147 -0.85%
2025-04-14 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7235 1.7235 1.6894 1.6894 0.0341 2.02%
2025-04-11 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.6894 1.6894 1.6044 1.6044 0.0850 5.30%
2025-04-10 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.6044 1.6044 1.5929 1.5929 0.0115 0.72%
2025-04-09 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.5929 1.5929 1.5349 1.5349 0.0580 3.78%
2025-04-08 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.5349 1.5349 1.5535 1.5535 -0.0186 -1.20%
2025-04-07 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.5535 1.5535 1.6978 1.6978 -0.1443 -8.50%
2025-04-03 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.6978 1.6978 1.6987 1.6987 -0.0009 -0.05%
2025-04-02 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.6987 1.6987 1.6984 1.6984 0.0003 0.02%
2025-04-01 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.6984 1.6984 1.6889 1.6889 0.0095 0.56%
2025-03-31 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.6889 1.6889 1.6751 1.6751 0.0138 0.82%
2025-03-28 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.6751 1.6751 1.6796 1.6796 -0.0045 -0.27%
2025-03-27 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.6796 1.6796 1.6598 1.6598 0.0198 1.19%
2025-03-26 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.6598 1.6598 1.6655 1.6655 -0.0057 -0.34%
2025-03-25 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.6655 1.6655 1.6851 1.6851 -0.0196 -1.16%
2025-03-24 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.6851 1.6851 1.6938 1.6938 -0.0087 -0.51%
2025-03-21 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.6938 1.6938 1.7491 1.7491 -0.0553 -3.16%
2025-03-20 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7491 1.7491 1.7692 1.7692 -0.0201 -1.14%
2025-03-19 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7692 1.7692 1.7997 1.7997 -0.0305 -1.69%
2025-03-18 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7997 1.7997 1.7855 1.7855 0.0142 0.80%
2025-03-17 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7855 1.7855 1.7893 1.7893 -0.0038 -0.21%
2025-03-14 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7893 1.7893 1.7652 1.7652 0.0241 1.37%
2025-03-13 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7652 1.7652 1.7996 1.7996 -0.0344 -1.91%
2025-03-12 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7996 1.7996 1.8279 1.8279 -0.0283 -1.55%
2025-03-11 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.8279 1.8279 1.8307 1.8307 -0.0028 -0.15%
2025-03-10 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.8307 1.8307 1.8773 1.8773 -0.0466 -2.48%
2025-03-07 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.8773 1.8773 1.8820 1.8820 -0.0047 -0.25%
2025-03-06 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.8820 1.8820 1.8023 1.8023 0.0797 4.42%
2025-03-05 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.8023 1.8023 1.7896 1.7896 0.0127 0.71%
2025-03-04 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7896 1.7896 1.7305 1.7305 0.0591 3.42%
2025-03-03 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7305 1.7305 1.7160 1.7160 0.0145 0.84%
2025-02-28 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7160 1.7160 1.7951 1.7951 -0.0791 -4.41%
2025-02-27 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7951 1.7951 1.7992 1.7992 -0.0041 -0.23%
2025-02-26 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7992 1.7992 1.7771 1.7771 0.0221 1.24%
2025-02-25 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7771 1.7771 1.7816 1.7816 -0.0045 -0.25%
2025-02-24 005311 萬(wàn)家經(jīng)濟(jì)新動(dòng)能混合A 1.7816 1.7816 1.7998 1.7998 -0.0182 -1.01%