萬家鑫動力月月購一年滾動混合基金凈值查詢(009688)
今天最新凈值
0.7333
-0.0017 -0.2300%
2025-05-16
盤中實時估值(僅供參考)
0.7336
0.0003 0.0378%
- 累計凈值：0.7333
- 成立日期：2020-06-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.9846億
- 最近資產(chǎn)：1.70億
- 基金公司：萬家基金
- 基金經(jīng)理：高源
今年以來,萬家鑫動力月月購一年滾動混合(009688)基金累計收益率-5.89%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-16 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7333 |
0.7333 |
0.7350 |
0.7350 |
-0.0017 |
-0.23% |
| 2025-05-12 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7350 |
0.7350 |
0.7262 |
0.7262 |
0.0088 |
1.21% |
| 2025-05-09 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7262 |
0.7262 |
0.7272 |
0.7272 |
-0.0010 |
-0.14% |
| 2025-05-08 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7272 |
0.7272 |
0.7233 |
0.7233 |
0.0039 |
0.54% |
| 2025-05-07 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7233 |
0.7233 |
0.7197 |
0.7197 |
0.0036 |
0.50% |
| 2025-05-06 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7197 |
0.7197 |
0.7125 |
0.7125 |
0.0072 |
1.01% |
| 2025-04-30 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7125 |
0.7125 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-04-25 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7212 |
0.7212 |
0.7198 |
0.7198 |
0.0014 |
0.19% |
| 2025-04-18 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7198 |
0.7198 |
0.7159 |
0.7159 |
0.0039 |
0.54% |
| 2025-04-11 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7159 |
0.7159 |
0.7066 |
0.7066 |
0.0093 |
1.32% |
|
|
| 2025-04-08 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7066 |
0.7066 |
0.6990 |
0.6990 |
0.0076 |
1.09% |
| 2025-04-07 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.6990 |
0.6990 |
0.7504 |
0.7504 |
-0.0514 |
-6.85% |
| 2025-04-03 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7504 |
0.7504 |
0.7532 |
0.7532 |
-0.0028 |
-0.37% |
| 2025-04-02 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7532 |
0.7532 |
0.7526 |
0.7526 |
0.0006 |
0.08% |
| 2025-04-01 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7526 |
0.7526 |
0.7517 |
0.7517 |
0.0009 |
0.12% |
| 2025-03-31 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7517 |
0.7517 |
0.7576 |
0.7576 |
-0.0059 |
-0.78% |
| 2025-03-28 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7576 |
0.7576 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-21 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7624 |
0.7624 |
0.7845 |
0.7845 |
-0.0221 |
-2.82% |
| 2025-03-14 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7845 |
0.7845 |
0.7683 |
0.7683 |
0.0162 |
2.11% |
| 2025-03-07 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7683 |
0.7683 |
0.7693 |
0.7693 |
-0.0010 |
-0.13% |
| 2025-03-06 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7693 |
0.7693 |
0.7578 |
0.7578 |
0.0115 |
1.52% |
| 2025-03-05 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7578 |
0.7578 |
0.7597 |
0.7597 |
-0.0019 |
-0.25% |
| 2025-03-04 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7597 |
0.7597 |
0.7601 |
0.7601 |
-0.0004 |
-0.05% |
| 2025-03-03 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7601 |
0.7601 |
0.7584 |
0.7584 |
0.0017 |
0.22% |
| 2025-02-28 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7584 |
0.7584 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2025-02-21 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7676 |
0.7676 |
0.7775 |
0.7775 |
-0.0099 |
-1.27% |
| 2025-02-14 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7775 |
0.7775 |
0.7650 |
0.7650 |
0.0125 |
1.63% |
| 2025-02-11 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7650 |
0.7650 |
0.7722 |
0.7722 |
-0.0072 |
-0.93% |
| 2025-02-10 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7722 |
0.7722 |
0.7744 |
0.7744 |
-0.0022 |
-0.28% |
| 2025-02-07 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7744 |
0.7744 |
0.7638 |
0.7638 |
0.0106 |
1.39% |
| 2025-02-06 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7638 |
0.7638 |
0.7590 |
0.7590 |
0.0048 |
0.63% |
| 2025-02-05 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7590 |
0.7590 |
0.7624 |
0.7624 |
-0.0034 |
-0.45% |
| 2025-01-27 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7624 |
0.7624 |
0.7678 |
0.7678 |
-0.0054 |
-0.70% |
| 2025-01-17 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7586 |
0.7586 |
0.7333 |
0.7333 |
0.0253 |
3.45% |
| 2025-01-10 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7333 |
0.7333 |
0.7482 |
0.7482 |
-0.0149 |
-1.99% |
| 2025-01-08 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7482 |
0.7482 |
0.7499 |
0.7499 |
-0.0017 |
-0.23% |
| 2025-01-07 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7499 |
0.7499 |
0.7414 |
0.7414 |
0.0085 |
1.15% |
| 2025-01-06 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7414 |
0.7414 |
0.7447 |
0.7447 |
-0.0033 |
-0.44% |
| 2025-01-03 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7447 |
0.7447 |
0.7558 |
0.7558 |
-0.0111 |
-1.47% |
| 2025-01-02 |
009688 |
萬家鑫動力月月購一年滾動混合 |
0.7558 |
0.7558 |
0.7792 |
0.7792 |
-0.0234 |
-3.00% |
