萬(wàn)家北交所慧選兩年定開(kāi)混合A(萬(wàn)家北交所慧選兩年定期開(kāi)放混合A)基金凈值查詢(014277)
今天最新凈值
1.7318
0.0709 4.2700%
2025-05-16
盤中實(shí)時(shí)估值(僅供參考)
1.6365
-0.0953 -5.5057%
- 累計(jì)凈值：1.7318
- 成立日期：2021-11-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.6830億
- 最近資產(chǎn)：3.49億
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：葉勇
近一年萬(wàn)家北交所慧選兩年定開(kāi)混合A|萬(wàn)家北交所慧選兩年定期開(kāi)放混合A基金凈值查詢
近一年,萬(wàn)家北交所慧選兩年定開(kāi)混合A(014277)基金累計(jì)收益率101.14%
| 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 |
| 2025-05-16 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.7318 |
1.7318 |
1.6609 |
1.6609 |
0.0709 |
4.27% |
| 2025-05-09 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.6609 |
1.6609 |
1.6147 |
1.6147 |
0.0462 |
2.86% |
| 2025-04-30 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.6147 |
1.6147 |
1.6012 |
1.6012 |
0.0135 |
0.84% |
| 2025-04-25 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.6012 |
1.6012 |
1.6418 |
1.6418 |
-0.0406 |
-2.47% |
| 2025-04-18 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.6418 |
1.6418 |
1.5093 |
1.5093 |
0.1325 |
8.78% |
| 2025-04-11 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.5093 |
1.5093 |
1.4928 |
1.4928 |
0.0165 |
1.11% |
| 2025-04-03 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.4928 |
1.4928 |
1.4854 |
1.4854 |
0.0074 |
0.50% |
| 2025-03-28 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.4854 |
1.4854 |
1.4672 |
1.4672 |
0.0182 |
1.24% |
| 2025-03-21 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.4672 |
1.4672 |
1.5541 |
1.5541 |
-0.0869 |
-5.59% |
| 2025-03-14 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.5541 |
1.5541 |
1.4662 |
1.4662 |
0.0879 |
6.00% |
|
|
| 2025-03-07 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.4662 |
1.4662 |
1.3592 |
1.3592 |
0.1070 |
7.87% |
| 2025-02-28 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.3592 |
1.3592 |
1.3193 |
1.3193 |
0.0399 |
3.02% |
| 2025-02-21 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.3193 |
1.3193 |
1.2344 |
1.2344 |
0.0849 |
6.88% |
| 2025-02-14 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.2344 |
1.2344 |
1.2344 |
1.2344 |
0.0000 |
0.00% |
| 2025-02-07 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.2344 |
1.2344 |
1.1659 |
1.1659 |
0.0685 |
5.88% |
| 2025-01-27 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.1659 |
1.1659 |
1.1754 |
1.1754 |
-0.0095 |
-0.81% |
| 2025-01-17 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.1914 |
1.1914 |
1.1157 |
1.1157 |
0.0757 |
6.78% |
| 2025-01-10 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.1157 |
1.1157 |
1.0984 |
1.0984 |
0.0173 |
1.58% |
| 2025-01-03 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.0984 |
1.0984 |
1.1064 |
1.1064 |
-0.0080 |
-0.72% |
| 2024-12-31 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.1064 |
1.1064 |
1.1489 |
1.1489 |
-0.0425 |
-3.70% |
| 2024-12-20 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.1751 |
1.1751 |
1.2622 |
1.2622 |
-0.0871 |
-6.90% |
| 2024-12-13 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.2622 |
1.2622 |
1.2830 |
1.2830 |
-0.0208 |
-1.62% |
| 2024-12-06 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.2830 |
1.2830 |
1.2565 |
1.2565 |
0.0265 |
2.11% |
| 2024-11-29 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.2565 |
1.2565 |
1.2688 |
1.2688 |
-0.0123 |
-0.97% |
| 2024-11-22 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.2688 |
1.2688 |
1.2536 |
1.2536 |
0.0152 |
1.21% |
|
|
| 2024-11-15 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.2536 |
1.2536 |
1.2832 |
1.2832 |
-0.0296 |
-2.31% |
| 2024-11-08 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.2832 |
1.2832 |
1.1312 |
1.1312 |
0.1520 |
13.44% |
| 2024-11-01 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.1312 |
1.1312 |
1.1457 |
1.1457 |
-0.0145 |
-1.27% |
| 2024-10-25 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.1457 |
1.1457 |
1.0185 |
1.0185 |
0.1272 |
12.49% |
| 2024-10-18 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
1.0185 |
1.0185 |
0.9342 |
0.9342 |
0.0843 |
9.02% |
| 2024-10-11 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.9342 |
0.9342 |
0.9476 |
0.9476 |
-0.0134 |
-1.41% |
| 2024-09-30 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.9476 |
0.9476 |
0.8119 |
0.8119 |
0.1357 |
16.71% |
| 2024-09-27 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.8119 |
0.8119 |
0.7166 |
0.7166 |
0.0953 |
13.30% |
| 2024-09-20 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.7166 |
0.7166 |
0.7101 |
0.7101 |
0.0065 |
0.92% |
| 2024-09-13 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.7101 |
0.7101 |
0.7111 |
0.7111 |
-0.0010 |
-0.14% |
| 2024-08-30 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.7374 |
0.7374 |
0.7234 |
0.7234 |
0.0140 |
1.94% |
| 2024-08-23 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.7234 |
0.7234 |
0.7366 |
0.7366 |
-0.0132 |
-1.79% |
| 2024-08-16 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.7366 |
0.7366 |
0.7387 |
0.7387 |
-0.0021 |
-0.28% |
| 2024-08-02 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.7567 |
0.7567 |
0.7582 |
0.7582 |
-0.0015 |
-0.20% |
| 2024-07-26 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.7582 |
0.7582 |
0.7732 |
0.7732 |
-0.0150 |
-1.94% |
| 2024-07-19 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.7732 |
0.7732 |
0.7462 |
0.7462 |
0.0270 |
3.62% |
| 2024-07-12 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.7462 |
0.7462 |
0.7479 |
0.7479 |
-0.0017 |
-0.23% |
| 2024-07-05 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.7479 |
0.7479 |
0.7634 |
0.7634 |
-0.0155 |
-2.03% |
| 2024-06-30 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.7634 |
0.7634 |
0.7635 |
0.7635 |
-0.0001 |
-0.01% |
| 2024-06-21 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.7873 |
0.7873 |
0.7889 |
0.7889 |
-0.0016 |
-0.20% |
| 2024-05-24 |
014277 |
萬(wàn)家北交所慧選兩年定開(kāi)混合A |
0.8503 |
0.8503 |
0.8455 |
0.8455 |
0.0048 |
0.57% |
