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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A基金凈值查詢(010611)

今天最新凈值 0.8247 0.0046 0.5600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.8369 -0.0045 -0.5367%
  • 累計(jì)凈值：0.8247
  • 成立日期：2021-01-13
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：22.5103億
  • 最近資產(chǎn)：19.10億
  • 基金公司：萬家基金
  • 基金經(jīng)理：李文賓 葉勇
近一季萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A(010611)基金累計(jì)收益率1.65%
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 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8414 0.8414 0.8247 0.8247 0.0167 2.02%
2025-05-20 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8247 0.8247 0.8201 0.8201 0.0046 0.56%
2025-05-19 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8201 0.8201 0.8186 0.8186 0.0015 0.18%
2025-05-16 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8186 0.8186 0.8194 0.8194 -0.0008 -0.10%
2025-05-15 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8194 0.8194 0.8303 0.8303 -0.0109 -1.31%
2025-05-14 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8303 0.8303 0.8227 0.8227 0.0076 0.92%
2025-05-13 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8227 0.8227 0.8169 0.8169 0.0058 0.71%
2025-05-12 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8169 0.8169 0.8101 0.8101 0.0068 0.84%
2025-05-09 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8101 0.8101 0.8149 0.8149 -0.0048 -0.59%
2025-05-08 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8149 0.8149 0.8247 0.8247 -0.0098 -1.19%
2025-05-07 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8247 0.8247 0.8183 0.8183 0.0064 0.78%
2025-05-06 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8183 0.8183 0.8049 0.8049 0.0134 1.66%
2025-04-30 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8049 0.8049 0.8115 0.8115 -0.0066 -0.81%
2025-04-29 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8115 0.8115 0.8143 0.8143 -0.0028 -0.34%
2025-04-28 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8143 0.8143 0.8115 0.8115 0.0028 0.35%
2025-04-25 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8115 0.8115 0.8079 0.8079 0.0036 0.45%
2025-04-24 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8079 0.8079 0.8118 0.8118 -0.0039 -0.48%
2025-04-23 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8118 0.8118 0.8255 0.8255 -0.0137 -1.66%
2025-04-22 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8255 0.8255 0.8250 0.8250 0.0005 0.06%
2025-04-21 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8250 0.8250 0.8012 0.8012 0.0238 2.97%
2025-04-18 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8012 0.8012 0.8025 0.8025 -0.0013 -0.16%
2025-04-17 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8025 0.8025 0.8059 0.8059 -0.0034 -0.42%
2025-04-16 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8059 0.8059 0.8049 0.8049 0.0010 0.12%
2025-04-15 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8049 0.8049 0.8106 0.8106 -0.0057 -0.70%
2025-04-14 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8106 0.8106 0.7901 0.7901 0.0205 2.59%
2025-04-11 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7901 0.7901 0.7878 0.7878 0.0023 0.29%
2025-04-10 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7878 0.7878 0.7591 0.7591 0.0287 3.78%
2025-04-09 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7591 0.7591 0.7577 0.7577 0.0014 0.18%
2025-04-08 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7577 0.7577 0.7616 0.7616 -0.0039 -0.51%
2025-04-07 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7616 0.7616 0.8321 0.8321 -0.0705 -8.47%
2025-04-03 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8321 0.8321 0.8430 0.8430 -0.0109 -1.29%
2025-04-02 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8430 0.8430 0.8506 0.8506 -0.0076 -0.89%
2025-04-01 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8506 0.8506 0.8485 0.8485 0.0021 0.25%
2025-03-31 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8485 0.8485 0.8515 0.8515 -0.0030 -0.35%
2025-03-28 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8515 0.8515 0.8572 0.8572 -0.0057 -0.66%
2025-03-27 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8572 0.8572 0.8651 0.8651 -0.0079 -0.91%
2025-03-26 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8651 0.8651 0.8707 0.8707 -0.0056 -0.64%
2025-03-25 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8707 0.8707 0.8648 0.8648 0.0059 0.68%
2025-03-24 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8648 0.8648 0.8524 0.8524 0.0124 1.45%
2025-03-21 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8524 0.8524 0.8643 0.8643 -0.0119 -1.38%
2025-03-20 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8643 0.8643 0.8599 0.8599 0.0044 0.51%
2025-03-19 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8599 0.8599 0.8588 0.8588 0.0011 0.13%
2025-03-18 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8588 0.8588 0.8470 0.8470 0.0118 1.39%
2025-03-17 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8470 0.8470 0.8521 0.8521 -0.0051 -0.60%
2025-03-14 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8521 0.8521 0.8441 0.8441 0.0080 0.95%
2025-03-13 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8441 0.8441 0.8326 0.8326 0.0115 1.38%
2025-03-12 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8326 0.8326 0.8305 0.8305 0.0021 0.25%
2025-03-11 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8305 0.8305 0.8318 0.8318 -0.0013 -0.16%
2025-03-10 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8318 0.8318 0.8235 0.8235 0.0083 1.01%
2025-03-07 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8235 0.8235 0.8108 0.8108 0.0127 1.57%
2025-03-06 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8108 0.8108 0.8054 0.8054 0.0054 0.67%
2025-03-05 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8054 0.8054 0.7971 0.7971 0.0083 1.04%
2025-03-04 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7971 0.7971 0.7933 0.7933 0.0038 0.48%
2025-03-03 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7933 0.7933 0.7887 0.7887 0.0046 0.58%
2025-02-28 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7887 0.7887 0.7989 0.7989 -0.0102 -1.28%
2025-02-27 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7989 0.7989 0.8004 0.8004 -0.0015 -0.19%
2025-02-26 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8004 0.8004 0.7943 0.7943 0.0061 0.77%
2025-02-25 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.7943 0.7943 0.8042 0.8042 -0.0099 -1.23%
2025-02-24 010611 萬家戰(zhàn)略發(fā)展產(chǎn)業(yè)混合A 0.8042 0.8042 0.8056 0.8056 -0.0014 -0.17%