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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

萬家經(jīng)濟(jì)新動能混合A(萬家家樂A)基金凈值查詢(005311)

今天最新凈值 1.7265 0.0181 1.0600% 2025-05-21
盤中實時估值(僅供參考) 1.7072 -0.0121 -0.7066%
  • 累計凈值：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：萬家基金
  • 基金經(jīng)理：黃興亮
近一年萬家經(jīng)濟(jì)新動能混合A|萬家家樂A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家經(jīng)濟(jì)新動能混合A(005311)基金累計收益率62.36%
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
2025-05-21 005311 萬家經(jīng)濟(jì)新動能混合A 1.7193 1.7193 1.7265 1.7265 -0.0072 -0.42%
2025-05-20 005311 萬家經(jīng)濟(jì)新動能混合A 1.7265 1.7265 1.7084 1.7084 0.0181 1.06%
2025-05-19 005311 萬家經(jīng)濟(jì)新動能混合A 1.7084 1.7084 1.7132 1.7132 -0.0048 -0.28%
2025-05-16 005311 萬家經(jīng)濟(jì)新動能混合A 1.7132 1.7132 1.7112 1.7112 0.0020 0.12%
2025-05-15 005311 萬家經(jīng)濟(jì)新動能混合A 1.7112 1.7112 1.7422 1.7422 -0.0310 -1.78%
2025-05-14 005311 萬家經(jīng)濟(jì)新動能混合A 1.7422 1.7422 1.7460 1.7460 -0.0038 -0.22%
2025-05-13 005311 萬家經(jīng)濟(jì)新動能混合A 1.7460 1.7460 1.7213 1.7213 0.0247 1.43%
2025-05-12 005311 萬家經(jīng)濟(jì)新動能混合A 1.7213 1.7213 1.7351 1.7351 -0.0138 -0.80%
2025-05-09 005311 萬家經(jīng)濟(jì)新動能混合A 1.7351 1.7351 1.7596 1.7596 -0.0245 -1.39%
2025-05-08 005311 萬家經(jīng)濟(jì)新動能混合A 1.7596 1.7596 1.7641 1.7641 -0.0045 -0.26%
2025-05-07 005311 萬家經(jīng)濟(jì)新動能混合A 1.7641 1.7641 1.7969 1.7969 -0.0328 -1.83%
2025-05-06 005311 萬家經(jīng)濟(jì)新動能混合A 1.7969 1.7969 1.7838 1.7838 0.0131 0.73%
2025-04-30 005311 萬家經(jīng)濟(jì)新動能混合A 1.7838 1.7838 1.7404 1.7404 0.0434 2.49%
2025-04-29 005311 萬家經(jīng)濟(jì)新動能混合A 1.7404 1.7404 1.7163 1.7163 0.0241 1.40%
2025-04-28 005311 萬家經(jīng)濟(jì)新動能混合A 1.7163 1.7163 1.7077 1.7077 0.0086 0.50%
2025-04-25 005311 萬家經(jīng)濟(jì)新動能混合A 1.7077 1.7077 1.7295 1.7295 -0.0218 -1.26%
2025-04-24 005311 萬家經(jīng)濟(jì)新動能混合A 1.7295 1.7295 1.7513 1.7513 -0.0218 -1.24%
2025-04-23 005311 萬家經(jīng)濟(jì)新動能混合A 1.7513 1.7513 1.7629 1.7629 -0.0116 -0.66%
2025-04-22 005311 萬家經(jīng)濟(jì)新動能混合A 1.7629 1.7629 1.7609 1.7609 0.0020 0.11%
2025-04-21 005311 萬家經(jīng)濟(jì)新動能混合A 1.7609 1.7609 1.7435 1.7435 0.0174 1.00%
2025-04-18 005311 萬家經(jīng)濟(jì)新動能混合A 1.7435 1.7435 1.7552 1.7552 -0.0117 -0.67%
2025-04-17 005311 萬家經(jīng)濟(jì)新動能混合A 1.7552 1.7552 1.7101 1.7101 0.0451 2.64%
2025-04-16 005311 萬家經(jīng)濟(jì)新動能混合A 1.7101 1.7101 1.7088 1.7088 0.0013 0.08%
2025-04-15 005311 萬家經(jīng)濟(jì)新動能混合A 1.7088 1.7088 1.7235 1.7235 -0.0147 -0.85%
2025-04-14 005311 萬家經(jīng)濟(jì)新動能混合A 1.7235 1.7235 1.6894 1.6894 0.0341 2.02%
2025-04-11 005311 萬家經(jīng)濟(jì)新動能混合A 1.6894 1.6894 1.6044 1.6044 0.0850 5.30%
2025-04-10 005311 萬家經(jīng)濟(jì)新動能混合A 1.6044 1.6044 1.5929 1.5929 0.0115 0.72%
2025-04-09 005311 萬家經(jīng)濟(jì)新動能混合A 1.5929 1.5929 1.5349 1.5349 0.0580 3.78%
2025-04-08 005311 萬家經(jīng)濟(jì)新動能混合A 1.5349 1.5349 1.5535 1.5535 -0.0186 -1.20%
2025-04-07 005311 萬家經(jīng)濟(jì)新動能混合A 1.5535 1.5535 1.6978 1.6978 -0.1443 -8.50%
2025-04-03 005311 萬家經(jīng)濟(jì)新動能混合A 1.6978 1.6978 1.6987 1.6987 -0.0009 -0.05%
2025-04-02 005311 萬家經(jīng)濟(jì)新動能混合A 1.6987 1.6987 1.6984 1.6984 0.0003 0.02%
2025-04-01 005311 萬家經(jīng)濟(jì)新動能混合A 1.6984 1.6984 1.6889 1.6889 0.0095 0.56%
2025-03-31 005311 萬家經(jīng)濟(jì)新動能混合A 1.6889 1.6889 1.6751 1.6751 0.0138 0.82%
2025-03-28 005311 萬家經(jīng)濟(jì)新動能混合A 1.6751 1.6751 1.6796 1.6796 -0.0045 -0.27%
2025-03-27 005311 萬家經(jīng)濟(jì)新動能混合A 1.6796 1.6796 1.6598 1.6598 0.0198 1.19%
2025-03-26 005311 萬家經(jīng)濟(jì)新動能混合A 1.6598 1.6598 1.6655 1.6655 -0.0057 -0.34%
2025-03-25 005311 萬家經(jīng)濟(jì)新動能混合A 1.6655 1.6655 1.6851 1.6851 -0.0196 -1.16%
2025-03-24 005311 萬家經(jīng)濟(jì)新動能混合A 1.6851 1.6851 1.6938 1.6938 -0.0087 -0.51%
2025-03-21 005311 萬家經(jīng)濟(jì)新動能混合A 1.6938 1.6938 1.7491 1.7491 -0.0553 -3.16%
2025-03-20 005311 萬家經(jīng)濟(jì)新動能混合A 1.7491 1.7491 1.7692 1.7692 -0.0201 -1.14%
2025-03-19 005311 萬家經(jīng)濟(jì)新動能混合A 1.7692 1.7692 1.7997 1.7997 -0.0305 -1.69%
2025-03-18 005311 萬家經(jīng)濟(jì)新動能混合A 1.7997 1.7997 1.7855 1.7855 0.0142 0.80%
2025-03-17 005311 萬家經(jīng)濟(jì)新動能混合A 1.7855 1.7855 1.7893 1.7893 -0.0038 -0.21%
2025-03-14 005311 萬家經(jīng)濟(jì)新動能混合A 1.7893 1.7893 1.7652 1.7652 0.0241 1.37%
2025-03-13 005311 萬家經(jīng)濟(jì)新動能混合A 1.7652 1.7652 1.7996 1.7996 -0.0344 -1.91%
2025-03-12 005311 萬家經(jīng)濟(jì)新動能混合A 1.7996 1.7996 1.8279 1.8279 -0.0283 -1.55%
2025-03-11 005311 萬家經(jīng)濟(jì)新動能混合A 1.8279 1.8279 1.8307 1.8307 -0.0028 -0.15%
2025-03-10 005311 萬家經(jīng)濟(jì)新動能混合A 1.8307 1.8307 1.8773 1.8773 -0.0466 -2.48%
2025-03-07 005311 萬家經(jīng)濟(jì)新動能混合A 1.8773 1.8773 1.8820 1.8820 -0.0047 -0.25%
2025-03-06 005311 萬家經(jīng)濟(jì)新動能混合A 1.8820 1.8820 1.8023 1.8023 0.0797 4.42%
2025-03-05 005311 萬家經(jīng)濟(jì)新動能混合A 1.8023 1.8023 1.7896 1.7896 0.0127 0.71%
2025-03-04 005311 萬家經(jīng)濟(jì)新動能混合A 1.7896 1.7896 1.7305 1.7305 0.0591 3.42%
2025-03-03 005311 萬家經(jīng)濟(jì)新動能混合A 1.7305 1.7305 1.7160 1.7160 0.0145 0.84%
2025-02-28 005311 萬家經(jīng)濟(jì)新動能混合A 1.7160 1.7160 1.7951 1.7951 -0.0791 -4.41%
2025-02-27 005311 萬家經(jīng)濟(jì)新動能混合A 1.7951 1.7951 1.7992 1.7992 -0.0041 -0.23%
2025-02-26 005311 萬家經(jīng)濟(jì)新動能混合A 1.7992 1.7992 1.7771 1.7771 0.0221 1.24%
2025-02-25 005311 萬家經(jīng)濟(jì)新動能混合A 1.7771 1.7771 1.7816 1.7816 -0.0045 -0.25%
2025-02-24 005311 萬家經(jīng)濟(jì)新動能混合A 1.7816 1.7816 1.7998 1.7998 -0.0182 -1.01%
2025-02-21 005311 萬家經(jīng)濟(jì)新動能混合A 1.7998 1.7998 1.7219 1.7219 0.0779 4.52%
2025-02-20 005311 萬家經(jīng)濟(jì)新動能混合A 1.7219 1.7219 1.7104 1.7104 0.0115 0.67%
2025-02-19 005311 萬家經(jīng)濟(jì)新動能混合A 1.7104 1.7104 1.6548 1.6548 0.0556 3.36%
2025-02-18 005311 萬家經(jīng)濟(jì)新動能混合A 1.6548 1.6548 1.6901 1.6901 -0.0353 -2.09%
2025-02-17 005311 萬家經(jīng)濟(jì)新動能混合A 1.6901 1.6901 1.6966 1.6966 -0.0065 -0.38%
2025-02-14 005311 萬家經(jīng)濟(jì)新動能混合A 1.6966 1.6966 1.6152 1.6152 0.0814 5.04%
2025-02-13 005311 萬家經(jīng)濟(jì)新動能混合A 1.6152 1.6152 1.6185 1.6185 -0.0033 -0.20%
2025-02-12 005311 萬家經(jīng)濟(jì)新動能混合A 1.6185 1.6185 1.5758 1.5758 0.0427 2.71%
2025-02-11 005311 萬家經(jīng)濟(jì)新動能混合A 1.5758 1.5758 1.6093 1.6093 -0.0335 -2.08%
2025-02-10 005311 萬家經(jīng)濟(jì)新動能混合A 1.6093 1.6093 1.5308 1.5308 0.0785 5.13%
2025-02-07 005311 萬家經(jīng)濟(jì)新動能混合A 1.5308 1.5308 1.4821 1.4821 0.0487 3.29%
2025-02-06 005311 萬家經(jīng)濟(jì)新動能混合A 1.4821 1.4821 1.4053 1.4053 0.0768 5.47%
2025-02-05 005311 萬家經(jīng)濟(jì)新動能混合A 1.4053 1.4053 1.3456 1.3456 0.0597 4.44%
2025-01-27 005311 萬家經(jīng)濟(jì)新動能混合A 1.3456 1.3456 1.3561 1.3561 -0.0105 -0.77%
2025-01-22 005311 萬家經(jīng)濟(jì)新動能混合A 1.3277 1.3277 1.3370 1.3370 -0.0093 -0.70%
2025-01-14 005311 萬家經(jīng)濟(jì)新動能混合A 1.3020 1.3020 1.2634 1.2634 0.0386 3.06%
2025-01-13 005311 萬家經(jīng)濟(jì)新動能混合A 1.2634 1.2634 1.2488 1.2488 0.0146 1.17%
2025-01-10 005311 萬家經(jīng)濟(jì)新動能混合A 1.2488 1.2488 1.2665 1.2665 -0.0177 -1.40%
2025-01-09 005311 萬家經(jīng)濟(jì)新動能混合A 1.2665 1.2665 1.2538 1.2538 0.0127 1.01%
2025-01-08 005311 萬家經(jīng)濟(jì)新動能混合A 1.2538 1.2538 1.2574 1.2574 -0.0036 -0.29%
2025-01-07 005311 萬家經(jīng)濟(jì)新動能混合A 1.2574 1.2574 1.2311 1.2311 0.0263 2.14%
2025-01-06 005311 萬家經(jīng)濟(jì)新動能混合A 1.2311 1.2311 1.2348 1.2348 -0.0037 -0.30%
2025-01-03 005311 萬家經(jīng)濟(jì)新動能混合A 1.2348 1.2348 1.2614 1.2614 -0.0266 -2.11%
2025-01-02 005311 萬家經(jīng)濟(jì)新動能混合A 1.2614 1.2614 1.3052 1.3052 -0.0438 -3.36%
2024-12-31 005311 萬家經(jīng)濟(jì)新動能混合A 1.3052 1.3052 1.3521 1.3521 -0.0469 -3.47%
2024-12-26 005311 萬家經(jīng)濟(jì)新動能混合A 1.3576 1.3576 1.3402 1.3402 0.0174 1.30%
2024-12-25 005311 萬家經(jīng)濟(jì)新動能混合A 1.3402 1.3402 1.3682 1.3682 -0.0280 -2.05%
2024-12-24 005311 萬家經(jīng)濟(jì)新動能混合A 1.3682 1.3682 1.3600 1.3600 0.0082 0.60%
2024-12-23 005311 萬家經(jīng)濟(jì)新動能混合A 1.3600 1.3600 1.4061 1.4061 -0.0461 -3.28%
2024-12-20 005311 萬家經(jīng)濟(jì)新動能混合A 1.4061 1.4061 1.3927 1.3927 0.0134 0.96%
2024-12-19 005311 萬家經(jīng)濟(jì)新動能混合A 1.3927 1.3927 1.3845 1.3845 0.0082 0.59%
2024-12-18 005311 萬家經(jīng)濟(jì)新動能混合A 1.3845 1.3845 1.3694 1.3694 0.0151 1.10%
2024-12-17 005311 萬家經(jīng)濟(jì)新動能混合A 1.3694 1.3694 1.3782 1.3782 -0.0088 -0.64%
2024-12-16 005311 萬家經(jīng)濟(jì)新動能混合A 1.3782 1.3782 1.3960 1.3960 -0.0178 -1.28%
2024-12-13 005311 萬家經(jīng)濟(jì)新動能混合A 1.3960 1.3960 1.4312 1.4312 -0.0352 -2.46%
2024-12-12 005311 萬家經(jīng)濟(jì)新動能混合A 1.4312 1.4312 1.4304 1.4304 0.0008 0.06%
2024-12-11 005311 萬家經(jīng)濟(jì)新動能混合A 1.4304 1.4304 1.4383 1.4383 -0.0079 -0.55%
2024-12-10 005311 萬家經(jīng)濟(jì)新動能混合A 1.4383 1.4383 1.4208 1.4208 0.0175 1.23%
2024-12-09 005311 萬家經(jīng)濟(jì)新動能混合A 1.4208 1.4208 1.4359 1.4359 -0.0151 -1.05%
2024-12-06 005311 萬家經(jīng)濟(jì)新動能混合A 1.4359 1.4359 1.4165 1.4165 0.0194 1.37%
2024-12-05 005311 萬家經(jīng)濟(jì)新動能混合A 1.4165 1.4165 1.4006 1.4006 0.0159 1.14%
2024-12-04 005311 萬家經(jīng)濟(jì)新動能混合A 1.4006 1.4006 1.4226 1.4226 -0.0220 -1.55%
2024-12-03 005311 萬家經(jīng)濟(jì)新動能混合A 1.4226 1.4226 1.4332 1.4332 -0.0106 -0.74%
2024-12-02 005311 萬家經(jīng)濟(jì)新動能混合A 1.4332 1.4332 1.4218 1.4218 0.0114 0.80%
2024-11-29 005311 萬家經(jīng)濟(jì)新動能混合A 1.4218 1.4218 1.3838 1.3838 0.0380 2.75%
2024-11-28 005311 萬家經(jīng)濟(jì)新動能混合A 1.3838 1.3838 1.3886 1.3886 -0.0048 -0.35%
2024-11-27 005311 萬家經(jīng)濟(jì)新動能混合A 1.3886 1.3886 1.3417 1.3417 0.0469 3.50%
2024-11-26 005311 萬家經(jīng)濟(jì)新動能混合A 1.3417 1.3417 1.3542 1.3542 -0.0125 -0.92%
2024-11-25 005311 萬家經(jīng)濟(jì)新動能混合A 1.3542 1.3542 1.3586 1.3586 -0.0044 -0.32%
2024-11-22 005311 萬家經(jīng)濟(jì)新動能混合A 1.3586 1.3586 1.4052 1.4052 -0.0466 -3.32%
2024-11-21 005311 萬家經(jīng)濟(jì)新動能混合A 1.4052 1.4052 1.3867 1.3867 0.0185 1.33%
2024-11-20 005311 萬家經(jīng)濟(jì)新動能混合A 1.3867 1.3867 1.3572 1.3572 0.0295 2.17%
2024-11-19 005311 萬家經(jīng)濟(jì)新動能混合A 1.3572 1.3572 1.3272 1.3272 0.0300 2.26%
2024-11-18 005311 萬家經(jīng)濟(jì)新動能混合A 1.3272 1.3272 1.3825 1.3825 -0.0553 -4.00%
2024-11-15 005311 萬家經(jīng)濟(jì)新動能混合A 1.3825 1.3825 1.4222 1.4222 -0.0397 -2.79%
2024-11-14 005311 萬家經(jīng)濟(jì)新動能混合A 1.4222 1.4222 1.4777 1.4777 -0.0555 -3.76%
2024-11-13 005311 萬家經(jīng)濟(jì)新動能混合A 1.4777 1.4777 1.4599 1.4599 0.0178 1.22%
2024-11-12 005311 萬家經(jīng)濟(jì)新動能混合A 1.4599 1.4599 1.4968 1.4968 -0.0369 -2.47%
2024-11-11 005311 萬家經(jīng)濟(jì)新動能混合A 1.4968 1.4968 1.4129 1.4129 0.0839 5.94%
2024-11-08 005311 萬家經(jīng)濟(jì)新動能混合A 1.4129 1.4129 1.4109 1.4109 0.0020 0.14%
2024-11-07 005311 萬家經(jīng)濟(jì)新動能混合A 1.4109 1.4109 1.3802 1.3802 0.0307 2.22%
2024-11-06 005311 萬家經(jīng)濟(jì)新動能混合A 1.3802 1.3802 1.3660 1.3660 0.0142 1.04%
2024-11-05 005311 萬家經(jīng)濟(jì)新動能混合A 1.3660 1.3660 1.3049 1.3049 0.0611 4.68%
2024-11-04 005311 萬家經(jīng)濟(jì)新動能混合A 1.3049 1.3049 1.2863 1.2863 0.0186 1.45%
2024-11-01 005311 萬家經(jīng)濟(jì)新動能混合A 1.2863 1.2863 1.3360 1.3360 -0.0497 -3.72%
2024-10-31 005311 萬家經(jīng)濟(jì)新動能混合A 1.3360 1.3360 1.3412 1.3412 -0.0052 -0.39%
2024-10-30 005311 萬家經(jīng)濟(jì)新動能混合A 1.3412 1.3412 1.3535 1.3535 -0.0123 -0.91%
2024-10-29 005311 萬家經(jīng)濟(jì)新動能混合A 1.3535 1.3535 1.3656 1.3656 -0.0121 -0.89%
2024-10-28 005311 萬家經(jīng)濟(jì)新動能混合A 1.3656 1.3656 1.3647 1.3647 0.0009 0.07%
2024-10-25 005311 萬家經(jīng)濟(jì)新動能混合A 1.3647 1.3647 1.3491 1.3491 0.0156 1.16%
2024-10-24 005311 萬家經(jīng)濟(jì)新動能混合A 1.3491 1.3491 1.3627 1.3627 -0.0136 -1.00%
2024-10-23 005311 萬家經(jīng)濟(jì)新動能混合A 1.3627 1.3627 1.3707 1.3707 -0.0080 -0.58%
2024-10-21 005311 萬家經(jīng)濟(jì)新動能混合A 1.3976 1.3976 1.3679 1.3679 0.0297 2.17%
2024-10-18 005311 萬家經(jīng)濟(jì)新動能混合A 1.3679 1.3679 1.2715 1.2715 0.0964 7.58%
2024-10-17 005311 萬家經(jīng)濟(jì)新動能混合A 1.2715 1.2715 1.2598 1.2598 0.0117 0.93%
2024-10-16 005311 萬家經(jīng)濟(jì)新動能混合A 1.2598 1.2598 1.2805 1.2805 -0.0207 -1.62%
2024-10-15 005311 萬家經(jīng)濟(jì)新動能混合A 1.2805 1.2805 1.3169 1.3169 -0.0364 -2.76%
2024-10-14 005311 萬家經(jīng)濟(jì)新動能混合A 1.3169 1.3169 1.2713 1.2713 0.0456 3.59%
2024-10-10 005311 萬家經(jīng)濟(jì)新動能混合A 1.3555 1.3555 1.4130 1.4130 -0.0575 -4.07%
2024-10-09 005311 萬家經(jīng)濟(jì)新動能混合A 1.4130 1.4130 1.4724 1.4724 -0.0594 -4.03%
2024-10-08 005311 萬家經(jīng)濟(jì)新動能混合A 1.4724 1.4724 1.2746 1.2746 0.1978 15.52%
2024-09-30 005311 萬家經(jīng)濟(jì)新動能混合A 1.2746 1.2746 1.1021 1.1021 0.1725 15.65%
2024-09-27 005311 萬家經(jīng)濟(jì)新動能混合A 1.1021 1.1021 1.0163 1.0163 0.0858 8.44%
2024-09-26 005311 萬家經(jīng)濟(jì)新動能混合A 1.0163 1.0163 0.9783 0.9783 0.0380 3.88%
2024-09-25 005311 萬家經(jīng)濟(jì)新動能混合A 0.9783 0.9783 0.9644 0.9644 0.0139 1.44%
2024-09-24 005311 萬家經(jīng)濟(jì)新動能混合A 0.9644 0.9644 0.9345 0.9345 0.0299 3.20%
2024-09-20 005311 萬家經(jīng)濟(jì)新動能混合A 0.9498 0.9498 0.9548 0.9548 -0.0050 -0.52%
2024-09-19 005311 萬家經(jīng)濟(jì)新動能混合A 0.9548 0.9548 0.9466 0.9466 0.0082 0.87%
2024-09-18 005311 萬家經(jīng)濟(jì)新動能混合A 0.9466 0.9466 0.9564 0.9564 -0.0098 -1.02%
2024-09-13 005311 萬家經(jīng)濟(jì)新動能混合A 0.9564 0.9564 0.9633 0.9633 -0.0069 -0.72%
2024-09-12 005311 萬家經(jīng)濟(jì)新動能混合A 0.9633 0.9633 0.9715 0.9715 -0.0082 -0.84%
2024-09-11 005311 萬家經(jīng)濟(jì)新動能混合A 0.9715 0.9715 0.9591 0.9591 0.0124 1.29%
2024-09-10 005311 萬家經(jīng)濟(jì)新動能混合A 0.9591 0.9591 0.9458 0.9458 0.0133 1.41%
2024-09-09 005311 萬家經(jīng)濟(jì)新動能混合A 0.9458 0.9458 0.9477 0.9477 -0.0019 -0.20%
2024-09-06 005311 萬家經(jīng)濟(jì)新動能混合A 0.9477 0.9477 0.9620 0.9620 -0.0143 -1.49%
2024-09-05 005311 萬家經(jīng)濟(jì)新動能混合A 0.9620 0.9620 0.9639 0.9639 -0.0019 -0.20%
2024-09-04 005311 萬家經(jīng)濟(jì)新動能混合A 0.9639 0.9639 0.9657 0.9657 -0.0018 -0.19%
2024-09-03 005311 萬家經(jīng)濟(jì)新動能混合A 0.9657 0.9657 0.9602 0.9602 0.0055 0.57%
2024-09-02 005311 萬家經(jīng)濟(jì)新動能混合A 0.9602 0.9602 0.9894 0.9894 -0.0292 -2.95%
2024-08-30 005311 萬家經(jīng)濟(jì)新動能混合A 0.9894 0.9894 0.9740 0.9740 0.0154 1.58%
2024-08-29 005311 萬家經(jīng)濟(jì)新動能混合A 0.9740 0.9740 0.9625 0.9625 0.0115 1.19%
2024-08-28 005311 萬家經(jīng)濟(jì)新動能混合A 0.9625 0.9625 0.9594 0.9594 0.0031 0.32%
2024-08-27 005311 萬家經(jīng)濟(jì)新動能混合A 0.9594 0.9594 0.9671 0.9671 -0.0077 -0.80%
2024-08-26 005311 萬家經(jīng)濟(jì)新動能混合A 0.9671 0.9671 0.9591 0.9591 0.0080 0.83%
2024-08-23 005311 萬家經(jīng)濟(jì)新動能混合A 0.9591 0.9591 0.9626 0.9626 -0.0035 -0.36%
2024-08-22 005311 萬家經(jīng)濟(jì)新動能混合A 0.9626 0.9626 0.9742 0.9742 -0.0116 -1.19%
2024-08-21 005311 萬家經(jīng)濟(jì)新動能混合A 0.9742 0.9742 0.9699 0.9699 0.0043 0.44%
2024-08-20 005311 萬家經(jīng)濟(jì)新動能混合A 0.9699 0.9699 0.9860 0.9860 -0.0161 -1.63%
2024-08-19 005311 萬家經(jīng)濟(jì)新動能混合A 0.9860 0.9860 0.9815 0.9815 0.0045 0.46%
2024-08-16 005311 萬家經(jīng)濟(jì)新動能混合A 0.9815 0.9815 0.9872 0.9872 -0.0057 -0.58%
2024-08-15 005311 萬家經(jīng)濟(jì)新動能混合A 0.9872 0.9872 0.9769 0.9769 0.0103 1.05%
2024-08-14 005311 萬家經(jīng)濟(jì)新動能混合A 0.9769 0.9769 0.9892 0.9892 -0.0123 -1.24%
2024-08-13 005311 萬家經(jīng)濟(jì)新動能混合A 0.9892 0.9892 0.9893 0.9893 -0.0001 -0.01%
2024-08-12 005311 萬家經(jīng)濟(jì)新動能混合A 0.9893 0.9893 0.9909 0.9909 -0.0016 -0.16%
2024-08-09 005311 萬家經(jīng)濟(jì)新動能混合A 0.9909 0.9909 0.9958 0.9958 -0.0049 -0.49%
2024-08-08 005311 萬家經(jīng)濟(jì)新動能混合A 0.9958 0.9958 0.9876 0.9876 0.0082 0.83%
2024-08-07 005311 萬家經(jīng)濟(jì)新動能混合A 0.9876 0.9876 0.9952 0.9952 -0.0076 -0.76%
2024-08-06 005311 萬家經(jīng)濟(jì)新動能混合A 0.9952 0.9952 0.9836 0.9836 0.0116 1.18%
2024-08-05 005311 萬家經(jīng)濟(jì)新動能混合A 0.9836 0.9836 1.0069 1.0069 -0.0233 -2.31%
2024-08-02 005311 萬家經(jīng)濟(jì)新動能混合A 1.0069 1.0069 1.0252 1.0252 -0.0183 -1.79%
2024-07-31 005311 萬家經(jīng)濟(jì)新動能混合A 1.0266 1.0266 0.9789 0.9789 0.0477 4.87%
2024-07-30 005311 萬家經(jīng)濟(jì)新動能混合A 0.9789 0.9789 0.9760 0.9760 0.0029 0.30%
2024-07-29 005311 萬家經(jīng)濟(jì)新動能混合A 0.9760 0.9760 0.9899 0.9899 -0.0139 -1.40%
2024-07-26 005311 萬家經(jīng)濟(jì)新動能混合A 0.9899 0.9899 0.9870 0.9870 0.0029 0.29%
2024-07-25 005311 萬家經(jīng)濟(jì)新動能混合A 0.9870 0.9870 0.9864 0.9864 0.0006 0.06%
2024-07-24 005311 萬家經(jīng)濟(jì)新動能混合A 0.9864 0.9864 0.9995 0.9995 -0.0131 -1.31%
2024-07-23 005311 萬家經(jīng)濟(jì)新動能混合A 0.9995 0.9995 1.0380 1.0380 -0.0385 -3.71%
2024-07-22 005311 萬家經(jīng)濟(jì)新動能混合A 1.0380 1.0380 1.0276 1.0276 0.0104 1.01%
2024-07-19 005311 萬家經(jīng)濟(jì)新動能混合A 1.0276 1.0276 1.0038 1.0038 0.0238 2.37%
2024-07-18 005311 萬家經(jīng)濟(jì)新動能混合A 1.0038 1.0038 0.9989 0.9989 0.0049 0.49%
2024-07-17 005311 萬家經(jīng)濟(jì)新動能混合A 0.9989 0.9989 0.9967 0.9967 0.0022 0.22%
2024-07-16 005311 萬家經(jīng)濟(jì)新動能混合A 0.9967 0.9967 0.9646 0.9646 0.0321 3.33%
2024-07-15 005311 萬家經(jīng)濟(jì)新動能混合A 0.9646 0.9646 0.9722 0.9722 -0.0076 -0.78%
2024-07-12 005311 萬家經(jīng)濟(jì)新動能混合A 0.9722 0.9722 0.9737 0.9737 -0.0015 -0.15%
2024-07-11 005311 萬家經(jīng)濟(jì)新動能混合A 0.9737 0.9737 0.9609 0.9609 0.0128 1.33%
2024-07-10 005311 萬家經(jīng)濟(jì)新動能混合A 0.9609 0.9609 0.9536 0.9536 0.0073 0.77%
2024-07-09 005311 萬家經(jīng)濟(jì)新動能混合A 0.9536 0.9536 0.9387 0.9387 0.0149 1.59%
2024-07-08 005311 萬家經(jīng)濟(jì)新動能混合A 0.9387 0.9387 0.9637 0.9637 -0.0250 -2.59%
2024-07-05 005311 萬家經(jīng)濟(jì)新動能混合A 0.9637 0.9637 0.9540 0.9540 0.0097 1.02%
2024-07-04 005311 萬家經(jīng)濟(jì)新動能混合A 0.9540 0.9540 0.9774 0.9774 -0.0234 -2.39%
2024-07-03 005311 萬家經(jīng)濟(jì)新動能混合A 0.9774 0.9774 0.9872 0.9872 -0.0098 -0.99%
2024-07-02 005311 萬家經(jīng)濟(jì)新動能混合A 0.9872 0.9872 0.9930 0.9930 -0.0058 -0.58%
2024-07-01 005311 萬家經(jīng)濟(jì)新動能混合A 0.9930 0.9930 1.0013 1.0013 -0.0083 -0.83%
2024-06-28 005311 萬家經(jīng)濟(jì)新動能混合A 1.0014 1.0014 1.0130 1.0130 -0.0116 -1.15%
2024-06-27 005311 萬家經(jīng)濟(jì)新動能混合A 1.0130 1.0130 1.0347 1.0347 -0.0217 -2.10%
2024-06-26 005311 萬家經(jīng)濟(jì)新動能混合A 1.0347 1.0347 1.0109 1.0109 0.0238 2.35%
2024-06-25 005311 萬家經(jīng)濟(jì)新動能混合A 1.0109 1.0109 1.0310 1.0310 -0.0201 -1.95%
2024-06-24 005311 萬家經(jīng)濟(jì)新動能混合A 1.0310 1.0310 1.0574 1.0574 -0.0264 -2.50%
2024-06-21 005311 萬家經(jīng)濟(jì)新動能混合A 1.0574 1.0574 1.0491 1.0491 0.0083 0.79%
2024-06-20 005311 萬家經(jīng)濟(jì)新動能混合A 1.0491 1.0491 1.0469 1.0469 0.0022 0.21%
2024-06-19 005311 萬家經(jīng)濟(jì)新動能混合A 1.0469 1.0469 1.0545 1.0545 -0.0076 -0.72%
2024-06-18 005311 萬家經(jīng)濟(jì)新動能混合A 1.0545 1.0545 1.0539 1.0539 0.0006 0.06%
2024-06-17 005311 萬家經(jīng)濟(jì)新動能混合A 1.0539 1.0539 1.0478 1.0478 0.0061 0.58%
2024-06-14 005311 萬家經(jīng)濟(jì)新動能混合A 1.0478 1.0478 1.0532 1.0532 -0.0054 -0.51%
2024-06-13 005311 萬家經(jīng)濟(jì)新動能混合A 1.0532 1.0532 1.0433 1.0433 0.0099 0.95%
2024-06-12 005311 萬家經(jīng)濟(jì)新動能混合A 1.0433 1.0433 1.0401 1.0401 0.0032 0.31%
2024-06-11 005311 萬家經(jīng)濟(jì)新動能混合A 1.0401 1.0401 1.0192 1.0192 0.0209 2.05%
2024-06-07 005311 萬家經(jīng)濟(jì)新動能混合A 1.0192 1.0192 1.0150 1.0150 0.0042 0.41%
2024-06-06 005311 萬家經(jīng)濟(jì)新動能混合A 1.0150 1.0150 1.0436 1.0436 -0.0286 -2.74%
2024-06-05 005311 萬家經(jīng)濟(jì)新動能混合A 1.0436 1.0436 1.0326 1.0326 0.0110 1.07%
2024-06-04 005311 萬家經(jīng)濟(jì)新動能混合A 1.0326 1.0326 1.0244 1.0244 0.0082 0.80%
2024-06-03 005311 萬家經(jīng)濟(jì)新動能混合A 1.0244 1.0244 1.0226 1.0226 0.0018 0.18%
2024-05-31 005311 萬家經(jīng)濟(jì)新動能混合A 1.0226 1.0226 1.0175 1.0175 0.0051 0.50%
2024-05-30 005311 萬家經(jīng)濟(jì)新動能混合A 1.0175 1.0175 1.0131 1.0131 0.0044 0.43%
2024-05-29 005311 萬家經(jīng)濟(jì)新動能混合A 1.0131 1.0131 1.0213 1.0213 -0.0082 -0.80%
2024-05-28 005311 萬家經(jīng)濟(jì)新動能混合A 1.0213 1.0213 1.0271 1.0271 -0.0058 -0.56%
2024-05-27 005311 萬家經(jīng)濟(jì)新動能混合A 1.0271 1.0271 1.0155 1.0155 0.0116 1.14%
2024-05-24 005311 萬家經(jīng)濟(jì)新動能混合A 1.0155 1.0155 1.0376 1.0376 -0.0221 -2.13%
2024-05-23 005311 萬家經(jīng)濟(jì)新動能混合A 1.0376 1.0376 1.0581 1.0581 -0.0205 -1.94%
2024-05-22 005311 萬家經(jīng)濟(jì)新動能混合A 1.0581 1.0581 1.0525 1.0525 0.0056 0.53%