萬家惠?；貓?bào)6個(gè)月持有期混合A基金凈值查詢(011243)
今天最新凈值
1.0758
-0.0015 -0.1400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0738
-0.0020 -0.1844%
- 累計(jì)凈值：1.0758
- 成立日期：2021-06-28
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5911億
- 最近資產(chǎn)：0.45億元
- 基金公司：萬家基金
- 基金經(jīng)理：陳佳昀
近一月萬家惠?；貓?bào)6個(gè)月持有期混合A基金凈值查詢
近一月,萬家惠裕回報(bào)6個(gè)月持有期混合A(011243)基金累計(jì)收益率1.63%
| 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 |
| 2025-05-23 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0733 |
1.0733 |
1.0758 |
1.0758 |
-0.0025 |
-0.23% |
| 2025-05-22 |
011243 |
萬家惠裕回報(bào)6個(gè)月持有期混合A |
1.0758 |
1.0758 |
1.0773 |
1.0773 |
-0.0015 |
-0.14% |
| 2025-05-21 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0773 |
1.0773 |
1.0751 |
1.0751 |
0.0022 |
0.20% |
| 2025-05-20 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0751 |
1.0751 |
1.0735 |
1.0735 |
0.0016 |
0.15% |
| 2025-05-19 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2025-05-16 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0731 |
1.0731 |
1.0723 |
1.0723 |
0.0008 |
0.07% |
| 2025-05-15 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0723 |
1.0723 |
1.0761 |
1.0761 |
-0.0038 |
-0.35% |
| 2025-05-14 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0761 |
1.0761 |
1.0742 |
1.0742 |
0.0019 |
0.18% |
| 2025-05-13 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0742 |
1.0742 |
1.0764 |
1.0764 |
-0.0022 |
-0.20% |
| 2025-05-12 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0764 |
1.0764 |
1.0681 |
1.0681 |
0.0083 |
0.78% |
|
|
| 2025-05-09 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0681 |
1.0681 |
1.0699 |
1.0699 |
-0.0018 |
-0.17% |
| 2025-05-08 |
011243 |
萬家惠裕回報(bào)6個(gè)月持有期混合A |
1.0699 |
1.0699 |
1.0674 |
1.0674 |
0.0025 |
0.23% |
| 2025-05-07 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0674 |
1.0674 |
1.0687 |
1.0687 |
-0.0013 |
-0.12% |
| 2025-05-06 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0687 |
1.0687 |
1.0615 |
1.0615 |
0.0072 |
0.68% |
| 2025-04-30 |
011243 |
萬家惠裕回報(bào)6個(gè)月持有期混合A |
1.0615 |
1.0615 |
1.0594 |
1.0594 |
0.0021 |
0.20% |
| 2025-04-29 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0594 |
1.0594 |
1.0581 |
1.0581 |
0.0013 |
0.12% |
| 2025-04-28 |
011243 |
萬家惠裕回報(bào)6個(gè)月持有期混合A |
1.0581 |
1.0581 |
1.0605 |
1.0605 |
-0.0024 |
-0.23% |
| 2025-04-25 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0605 |
1.0605 |
1.0594 |
1.0594 |
0.0011 |
0.10% |
| 2025-04-24 |
011243 |
萬家惠?；貓?bào)6個(gè)月持有期混合A |
1.0594 |
1.0594 |
1.0612 |
1.0612 |
-0.0018 |
-0.17% |
