萬家汽車新趨勢混合A基金凈值查詢(006233)
今天最新凈值
1.8571
-0.0142 -0.7600%
2025-05-23
盤中實時估值(僅供參考)
1.8363
-0.0208 -1.1189%
- 累計凈值：2.3371
- 成立日期：2019-10-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.4056億
- 最近資產(chǎn)：0.98億元
- 基金公司：萬家基金
- 基金經(jīng)理：李文賓 耿嘉洲
今年以來,萬家汽車新趨勢混合A(006233)基金累計收益率-10.91%
| 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 |
006233 |
萬家汽車新趨勢混合A |
1.8392 |
2.3192 |
1.8571 |
2.3371 |
-0.0179 |
-0.96% |
| 2025-05-22 |
006233 |
萬家汽車新趨勢混合A |
1.8571 |
2.3371 |
1.8713 |
2.3513 |
-0.0142 |
-0.76% |
| 2025-05-21 |
006233 |
萬家汽車新趨勢混合A |
1.8713 |
2.3513 |
1.8792 |
2.3592 |
-0.0079 |
-0.42% |
| 2025-05-20 |
006233 |
萬家汽車新趨勢混合A |
1.8792 |
2.3592 |
1.8799 |
2.3599 |
-0.0007 |
-0.04% |
| 2025-05-19 |
006233 |
萬家汽車新趨勢混合A |
1.8799 |
2.3599 |
1.8983 |
2.3783 |
-0.0184 |
-0.97% |
| 2025-05-16 |
006233 |
萬家汽車新趨勢混合A |
1.8983 |
2.3783 |
1.8851 |
2.3651 |
0.0132 |
0.70% |
| 2025-05-15 |
006233 |
萬家汽車新趨勢混合A |
1.8851 |
2.3651 |
1.9186 |
2.3986 |
-0.0335 |
-1.75% |
| 2025-05-14 |
006233 |
萬家汽車新趨勢混合A |
1.9186 |
2.3986 |
1.9294 |
2.4094 |
-0.0108 |
-0.56% |
| 2025-05-13 |
006233 |
萬家汽車新趨勢混合A |
1.9294 |
2.4094 |
1.9325 |
2.4125 |
-0.0031 |
-0.16% |
| 2025-05-12 |
006233 |
萬家汽車新趨勢混合A |
1.9325 |
2.4125 |
1.9036 |
2.3836 |
0.0289 |
1.52% |
|
|
| 2025-05-09 |
006233 |
萬家汽車新趨勢混合A |
1.9036 |
2.3836 |
1.9478 |
2.4278 |
-0.0442 |
-2.27% |
| 2025-05-08 |
006233 |
萬家汽車新趨勢混合A |
1.9478 |
2.4278 |
1.9620 |
2.4420 |
-0.0142 |
-0.72% |
| 2025-05-07 |
006233 |
萬家汽車新趨勢混合A |
1.9620 |
2.4420 |
1.9766 |
2.4566 |
-0.0146 |
-0.74% |
| 2025-05-06 |
006233 |
萬家汽車新趨勢混合A |
1.9766 |
2.4566 |
1.9494 |
2.4294 |
0.0272 |
1.40% |
| 2025-04-30 |
006233 |
萬家汽車新趨勢混合A |
1.9494 |
2.4294 |
1.8903 |
2.3703 |
0.0591 |
3.13% |
| 2025-04-29 |
006233 |
萬家汽車新趨勢混合A |
1.8903 |
2.3703 |
1.8672 |
2.3472 |
0.0231 |
1.24% |
| 2025-04-28 |
006233 |
萬家汽車新趨勢混合A |
1.8672 |
2.3472 |
1.8668 |
2.3468 |
0.0004 |
0.02% |
| 2025-04-25 |
006233 |
萬家汽車新趨勢混合A |
1.8668 |
2.3468 |
1.8682 |
2.3482 |
-0.0014 |
-0.07% |
| 2025-04-24 |
006233 |
萬家汽車新趨勢混合A |
1.8682 |
2.3482 |
1.8832 |
2.3632 |
-0.0150 |
-0.80% |
| 2025-04-23 |
006233 |
萬家汽車新趨勢混合A |
1.8832 |
2.3632 |
1.8371 |
2.3171 |
0.0461 |
2.51% |
| 2025-04-22 |
006233 |
萬家汽車新趨勢混合A |
1.8371 |
2.3171 |
1.8644 |
2.3444 |
-0.0273 |
-1.46% |
| 2025-04-21 |
006233 |
萬家汽車新趨勢混合A |
1.8644 |
2.3444 |
1.8185 |
2.2985 |
0.0459 |
2.52% |
| 2025-04-18 |
006233 |
萬家汽車新趨勢混合A |
1.8185 |
2.2985 |
1.8279 |
2.3079 |
-0.0094 |
-0.51% |
| 2025-04-17 |
006233 |
萬家汽車新趨勢混合A |
1.8279 |
2.3079 |
1.8167 |
2.2967 |
0.0112 |
0.62% |
| 2025-04-16 |
006233 |
萬家汽車新趨勢混合A |
1.8167 |
2.2967 |
1.8280 |
2.3080 |
-0.0113 |
-0.62% |
|
|
| 2025-04-15 |
006233 |
萬家汽車新趨勢混合A |
1.8280 |
2.3080 |
1.8398 |
2.3198 |
-0.0118 |
-0.64% |
| 2025-04-14 |
006233 |
萬家汽車新趨勢混合A |
1.8398 |
2.3198 |
1.8215 |
2.3015 |
0.0183 |
1.00% |
| 2025-04-11 |
006233 |
萬家汽車新趨勢混合A |
1.8215 |
2.3015 |
1.7670 |
2.2470 |
0.0545 |
3.08% |
| 2025-04-10 |
006233 |
萬家汽車新趨勢混合A |
1.7670 |
2.2470 |
1.7325 |
2.2125 |
0.0345 |
1.99% |
| 2025-04-09 |
006233 |
萬家汽車新趨勢混合A |
1.7325 |
2.2125 |
1.6823 |
2.1623 |
0.0502 |
2.98% |
| 2025-04-08 |
006233 |
萬家汽車新趨勢混合A |
1.6823 |
2.1623 |
1.7360 |
2.2160 |
-0.0537 |
-3.09% |
| 2025-04-07 |
006233 |
萬家汽車新趨勢混合A |
1.7360 |
2.2160 |
1.9014 |
2.3814 |
-0.1654 |
-8.70% |
| 2025-04-03 |
006233 |
萬家汽車新趨勢混合A |
1.9014 |
2.3814 |
1.9514 |
2.4314 |
-0.0500 |
-2.56% |
| 2025-04-02 |
006233 |
萬家汽車新趨勢混合A |
1.9514 |
2.4314 |
1.9263 |
2.4063 |
0.0251 |
1.30% |
| 2025-04-01 |
006233 |
萬家汽車新趨勢混合A |
1.9263 |
2.4063 |
1.9502 |
2.4302 |
-0.0239 |
-1.23% |
| 2025-03-31 |
006233 |
萬家汽車新趨勢混合A |
1.9502 |
2.4302 |
1.9463 |
2.4263 |
0.0039 |
0.20% |
| 2025-03-28 |
006233 |
萬家汽車新趨勢混合A |
1.9463 |
2.4263 |
1.9669 |
2.4469 |
-0.0206 |
-1.05% |
| 2025-03-27 |
006233 |
萬家汽車新趨勢混合A |
1.9669 |
2.4469 |
1.9717 |
2.4517 |
-0.0048 |
-0.24% |
| 2025-03-26 |
006233 |
萬家汽車新趨勢混合A |
1.9717 |
2.4517 |
1.9575 |
2.4375 |
0.0142 |
0.73% |
| 2025-03-25 |
006233 |
萬家汽車新趨勢混合A |
1.9575 |
2.4375 |
2.0139 |
2.4939 |
-0.0564 |
-2.80% |
| 2025-03-24 |
006233 |
萬家汽車新趨勢混合A |
2.0139 |
2.4939 |
2.0203 |
2.5003 |
-0.0064 |
-0.32% |
| 2025-03-21 |
006233 |
萬家汽車新趨勢混合A |
2.0203 |
2.5003 |
2.1033 |
2.5833 |
-0.0830 |
-3.95% |
| 2025-03-20 |
006233 |
萬家汽車新趨勢混合A |
2.1033 |
2.5833 |
2.1100 |
2.5900 |
-0.0067 |
-0.32% |
| 2025-03-19 |
006233 |
萬家汽車新趨勢混合A |
2.1100 |
2.5900 |
2.1527 |
2.6327 |
-0.0427 |
-1.98% |
| 2025-03-18 |
006233 |
萬家汽車新趨勢混合A |
2.1527 |
2.6327 |
2.1495 |
2.6295 |
0.0032 |
0.15% |
| 2025-03-17 |
006233 |
萬家汽車新趨勢混合A |
2.1495 |
2.6295 |
2.1483 |
2.6283 |
0.0012 |
0.06% |
| 2025-03-14 |
006233 |
萬家汽車新趨勢混合A |
2.1483 |
2.6283 |
2.1146 |
2.5946 |
0.0337 |
1.59% |
| 2025-03-13 |
006233 |
萬家汽車新趨勢混合A |
2.1146 |
2.5946 |
2.1815 |
2.6615 |
-0.0669 |
-3.07% |
| 2025-03-12 |
006233 |
萬家汽車新趨勢混合A |
2.1815 |
2.6615 |
2.1585 |
2.6385 |
0.0230 |
1.07% |
| 2025-03-11 |
006233 |
萬家汽車新趨勢混合A |
2.1585 |
2.6385 |
2.1716 |
2.6516 |
-0.0131 |
-0.60% |
| 2025-03-10 |
006233 |
萬家汽車新趨勢混合A |
2.1716 |
2.6516 |
2.1808 |
2.6608 |
-0.0092 |
-0.42% |
| 2025-03-07 |
006233 |
萬家汽車新趨勢混合A |
2.1808 |
2.6608 |
2.1733 |
2.6533 |
0.0075 |
0.35% |
| 2025-03-06 |
006233 |
萬家汽車新趨勢混合A |
2.1733 |
2.6533 |
2.1029 |
2.5829 |
0.0704 |
3.35% |
| 2025-03-05 |
006233 |
萬家汽車新趨勢混合A |
2.1029 |
2.5829 |
2.0677 |
2.5477 |
0.0352 |
1.70% |
| 2025-03-04 |
006233 |
萬家汽車新趨勢混合A |
2.0677 |
2.5477 |
2.0557 |
2.5357 |
0.0120 |
0.58% |
| 2025-03-03 |
006233 |
萬家汽車新趨勢混合A |
2.0557 |
2.5357 |
2.0998 |
2.5798 |
-0.0441 |
-2.10% |
| 2025-02-28 |
006233 |
萬家汽車新趨勢混合A |
2.0998 |
2.5798 |
2.2102 |
2.6902 |
-0.1104 |
-5.00% |
| 2025-02-27 |
006233 |
萬家汽車新趨勢混合A |
2.2102 |
2.6902 |
2.2568 |
2.7368 |
-0.0466 |
-2.06% |
| 2025-02-26 |
006233 |
萬家汽車新趨勢混合A |
2.2568 |
2.7368 |
2.2312 |
2.7112 |
0.0256 |
1.15% |
| 2025-02-25 |
006233 |
萬家汽車新趨勢混合A |
2.2312 |
2.7112 |
2.2482 |
2.7282 |
-0.0170 |
-0.76% |
| 2025-02-24 |
006233 |
萬家汽車新趨勢混合A |
2.2482 |
2.7282 |
2.2542 |
2.7342 |
-0.0060 |
-0.27% |
| 2025-02-21 |
006233 |
萬家汽車新趨勢混合A |
2.2542 |
2.7342 |
2.1209 |
2.6009 |
0.1333 |
6.29% |
| 2025-02-20 |
006233 |
萬家汽車新趨勢混合A |
2.1209 |
2.6009 |
2.1291 |
2.6091 |
-0.0082 |
-0.39% |
| 2025-02-19 |
006233 |
萬家汽車新趨勢混合A |
2.1291 |
2.6091 |
2.0959 |
2.5759 |
0.0332 |
1.58% |
| 2025-02-18 |
006233 |
萬家汽車新趨勢混合A |
2.0959 |
2.5759 |
2.1411 |
2.6211 |
-0.0452 |
-2.11% |
| 2025-02-17 |
006233 |
萬家汽車新趨勢混合A |
2.1411 |
2.6211 |
2.0931 |
2.5731 |
0.0480 |
2.29% |
| 2025-02-14 |
006233 |
萬家汽車新趨勢混合A |
2.0931 |
2.5731 |
2.1111 |
2.5911 |
-0.0180 |
-0.85% |
| 2025-02-13 |
006233 |
萬家汽車新趨勢混合A |
2.1111 |
2.5911 |
2.1920 |
2.6720 |
-0.0809 |
-3.69% |
| 2025-02-12 |
006233 |
萬家汽車新趨勢混合A |
2.1920 |
2.6720 |
2.1717 |
2.6517 |
0.0203 |
0.93% |
| 2025-02-11 |
006233 |
萬家汽車新趨勢混合A |
2.1717 |
2.6517 |
2.1728 |
2.6528 |
-0.0011 |
-0.05% |
| 2025-02-10 |
006233 |
萬家汽車新趨勢混合A |
2.1728 |
2.6528 |
2.1452 |
2.6252 |
0.0276 |
1.29% |
| 2025-02-07 |
006233 |
萬家汽車新趨勢混合A |
2.1452 |
2.6252 |
2.1139 |
2.5939 |
0.0313 |
1.48% |
| 2025-02-06 |
006233 |
萬家汽車新趨勢混合A |
2.1139 |
2.5939 |
2.0528 |
2.5328 |
0.0611 |
2.98% |
| 2025-02-05 |
006233 |
萬家汽車新趨勢混合A |
2.0528 |
2.5328 |
2.1064 |
2.5864 |
-0.0536 |
-2.54% |
| 2025-01-27 |
006233 |
萬家汽車新趨勢混合A |
2.1064 |
2.5864 |
2.2031 |
2.6831 |
-0.0967 |
-4.39% |
| 2025-01-22 |
006233 |
萬家汽車新趨勢混合A |
2.2332 |
2.7132 |
2.2073 |
2.6873 |
0.0259 |
1.17% |
| 2025-01-14 |
006233 |
萬家汽車新趨勢混合A |
2.1307 |
2.6107 |
2.0664 |
2.5464 |
0.0643 |
3.11% |
| 2025-01-13 |
006233 |
萬家汽車新趨勢混合A |
2.0664 |
2.5464 |
2.0713 |
2.5513 |
-0.0049 |
-0.24% |
| 2025-01-10 |
006233 |
萬家汽車新趨勢混合A |
2.0713 |
2.5513 |
2.1109 |
2.5909 |
-0.0396 |
-1.88% |
| 2025-01-09 |
006233 |
萬家汽車新趨勢混合A |
2.1109 |
2.5909 |
2.0941 |
2.5741 |
0.0168 |
0.80% |
| 2025-01-08 |
006233 |
萬家汽車新趨勢混合A |
2.0941 |
2.5741 |
2.0850 |
2.5650 |
0.0091 |
0.44% |
| 2025-01-07 |
006233 |
萬家汽車新趨勢混合A |
2.0850 |
2.5650 |
1.9829 |
2.4629 |
0.1021 |
5.15% |
| 2025-01-06 |
006233 |
萬家汽車新趨勢混合A |
1.9829 |
2.4629 |
1.9750 |
2.4550 |
0.0079 |
0.40% |
| 2025-01-03 |
006233 |
萬家汽車新趨勢混合A |
1.9750 |
2.4550 |
2.0322 |
2.5122 |
-0.0572 |
-2.81% |
| 2025-01-02 |
006233 |
萬家汽車新趨勢混合A |
2.0322 |
2.5122 |
2.0846 |
2.5646 |
-0.0524 |
-2.51% |
