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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬家欣遠混合A基金凈值查詢(016163)

今天最新凈值 0.7905 0.0048 0.6100% 2025-05-21
盤中實時估值(僅供參考) 0.7911 -0.0013 -0.1684%
  • 累計凈值：0.7905
  • 成立日期：2022-09-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.5593億
  • 最近資產(chǎn)：0.52億
  • 基金公司：萬家基金
  • 基金經(jīng)理：高源
今年以來萬家欣遠混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,萬家欣遠混合A(016163)基金累計收益率-4.86%
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
2025-05-21 016163 萬家欣遠混合A 0.7924 0.7924 0.7905 0.7905 0.0019 0.24%
2025-05-20 016163 萬家欣遠混合A 0.7905 0.7905 0.7857 0.7857 0.0048 0.61%
2025-05-19 016163 萬家欣遠混合A 0.7857 0.7857 0.7872 0.7872 -0.0015 -0.19%
2025-05-16 016163 萬家欣遠混合A 0.7872 0.7872 0.7901 0.7901 -0.0029 -0.37%
2025-05-15 016163 萬家欣遠混合A 0.7901 0.7901 0.7975 0.7975 -0.0074 -0.93%
2025-05-14 016163 萬家欣遠混合A 0.7975 0.7975 0.7853 0.7853 0.0122 1.55%
2025-05-13 016163 萬家欣遠混合A 0.7853 0.7853 0.7892 0.7892 -0.0039 -0.49%
2025-05-12 016163 萬家欣遠混合A 0.7892 0.7892 0.7797 0.7797 0.0095 1.22%
2025-05-09 016163 萬家欣遠混合A 0.7797 0.7797 0.7805 0.7805 -0.0008 -0.10%
2025-05-08 016163 萬家欣遠混合A 0.7805 0.7805 0.7761 0.7761 0.0044 0.57%
2025-05-07 016163 萬家欣遠混合A 0.7761 0.7761 0.7722 0.7722 0.0039 0.51%
2025-05-06 016163 萬家欣遠混合A 0.7722 0.7722 0.7644 0.7644 0.0078 1.02%
2025-04-30 016163 萬家欣遠混合A 0.7644 0.7644 0.7660 0.7660 -0.0016 -0.21%
2025-04-29 016163 萬家欣遠混合A 0.7660 0.7660 0.7689 0.7689 -0.0029 -0.38%
2025-04-28 016163 萬家欣遠混合A 0.7689 0.7689 0.7743 0.7743 -0.0054 -0.70%
2025-04-25 016163 萬家欣遠混合A 0.7743 0.7743 0.7723 0.7723 0.0020 0.26%
2025-04-24 016163 萬家欣遠混合A 0.7723 0.7723 0.7720 0.7720 0.0003 0.04%
2025-04-23 016163 萬家欣遠混合A 0.7720 0.7720 0.7726 0.7726 -0.0006 -0.08%
2025-04-22 016163 萬家欣遠混合A 0.7726 0.7726 0.7727 0.7727 -0.0001 -0.01%
2025-04-21 016163 萬家欣遠混合A 0.7727 0.7727 0.7735 0.7735 -0.0008 -0.10%
2025-04-18 016163 萬家欣遠混合A 0.7735 0.7735 0.7720 0.7720 0.0015 0.19%
2025-04-17 016163 萬家欣遠混合A 0.7720 0.7720 0.7706 0.7706 0.0014 0.18%
2025-04-16 016163 萬家欣遠混合A 0.7706 0.7706 0.7710 0.7710 -0.0004 -0.05%
2025-04-15 016163 萬家欣遠混合A 0.7710 0.7710 0.7708 0.7708 0.0002 0.03%
2025-04-14 016163 萬家欣遠混合A 0.7708 0.7708 0.7696 0.7696 0.0012 0.16%
2025-04-11 016163 萬家欣遠混合A 0.7696 0.7696 0.7735 0.7735 -0.0039 -0.50%
2025-04-10 016163 萬家欣遠混合A 0.7735 0.7735 0.7637 0.7637 0.0098 1.28%
2025-04-09 016163 萬家欣遠混合A 0.7637 0.7637 0.7599 0.7599 0.0038 0.50%
2025-04-08 016163 萬家欣遠混合A 0.7599 0.7599 0.7528 0.7528 0.0071 0.94%
2025-04-07 016163 萬家欣遠混合A 0.7528 0.7528 0.8083 0.8083 -0.0555 -6.87%
2025-04-03 016163 萬家欣遠混合A 0.8083 0.8083 0.8112 0.8112 -0.0029 -0.36%
2025-04-02 016163 萬家欣遠混合A 0.8112 0.8112 0.8107 0.8107 0.0005 0.06%
2025-04-01 016163 萬家欣遠混合A 0.8107 0.8107 0.8094 0.8094 0.0013 0.16%
2025-03-31 016163 萬家欣遠混合A 0.8094 0.8094 0.8156 0.8156 -0.0062 -0.76%
2025-03-28 016163 萬家欣遠混合A 0.8156 0.8156 0.8208 0.8208 -0.0052 -0.63%
2025-03-27 016163 萬家欣遠混合A 0.8208 0.8208 0.8189 0.8189 0.0019 0.23%
2025-03-26 016163 萬家欣遠混合A 0.8189 0.8189 0.8208 0.8208 -0.0019 -0.23%
2025-03-25 016163 萬家欣遠混合A 0.8208 0.8208 0.8256 0.8256 -0.0048 -0.58%
2025-03-24 016163 萬家欣遠混合A 0.8256 0.8256 0.8217 0.8217 0.0039 0.47%
2025-03-21 016163 萬家欣遠混合A 0.8217 0.8217 0.8309 0.8309 -0.0092 -1.11%
2025-03-20 016163 萬家欣遠混合A 0.8309 0.8309 0.8414 0.8414 -0.0105 -1.25%
2025-03-19 016163 萬家欣遠混合A 0.8414 0.8414 0.8438 0.8438 -0.0024 -0.28%
2025-03-18 016163 萬家欣遠混合A 0.8438 0.8438 0.8422 0.8422 0.0016 0.19%
2025-03-17 016163 萬家欣遠混合A 0.8422 0.8422 0.8457 0.8457 -0.0035 -0.41%
2025-03-14 016163 萬家欣遠混合A 0.8457 0.8457 0.8215 0.8215 0.0242 2.95%
2025-03-13 016163 萬家欣遠混合A 0.8215 0.8215 0.8242 0.8242 -0.0027 -0.33%
2025-03-12 016163 萬家欣遠混合A 0.8242 0.8242 0.8289 0.8289 -0.0047 -0.57%
2025-03-11 016163 萬家欣遠混合A 0.8289 0.8289 0.8251 0.8251 0.0038 0.46%
2025-03-10 016163 萬家欣遠混合A 0.8251 0.8251 0.8283 0.8283 -0.0032 -0.39%
2025-03-07 016163 萬家欣遠混合A 0.8283 0.8283 0.8290 0.8290 -0.0007 -0.08%
2025-03-06 016163 萬家欣遠混合A 0.8290 0.8290 0.8161 0.8161 0.0129 1.58%
2025-03-05 016163 萬家欣遠混合A 0.8161 0.8161 0.8188 0.8188 -0.0027 -0.33%
2025-03-04 016163 萬家欣遠混合A 0.8188 0.8188 0.8196 0.8196 -0.0008 -0.10%
2025-03-03 016163 萬家欣遠混合A 0.8196 0.8196 0.8176 0.8176 0.0020 0.24%
2025-02-28 016163 萬家欣遠混合A 0.8176 0.8176 0.8315 0.8315 -0.0139 -1.67%
2025-02-27 016163 萬家欣遠混合A 0.8315 0.8315 0.8297 0.8297 0.0018 0.22%
2025-02-26 016163 萬家欣遠混合A 0.8297 0.8297 0.8178 0.8178 0.0119 1.46%
2025-02-25 016163 萬家欣遠混合A 0.8178 0.8178 0.8283 0.8283 -0.0105 -1.27%
2025-02-24 016163 萬家欣遠混合A 0.8283 0.8283 0.8268 0.8268 0.0015 0.18%
2025-02-21 016163 萬家欣遠混合A 0.8268 0.8268 0.8219 0.8219 0.0049 0.60%
2025-02-20 016163 萬家欣遠混合A 0.8219 0.8219 0.8277 0.8277 -0.0058 -0.70%
2025-02-19 016163 萬家欣遠混合A 0.8277 0.8277 0.8259 0.8259 0.0018 0.22%
2025-02-18 016163 萬家欣遠混合A 0.8259 0.8259 0.8380 0.8380 -0.0121 -1.44%
2025-02-17 016163 萬家欣遠混合A 0.8380 0.8380 0.8388 0.8388 -0.0008 -0.10%
2025-02-14 016163 萬家欣遠混合A 0.8388 0.8388 0.8328 0.8328 0.0060 0.72%
2025-02-13 016163 萬家欣遠混合A 0.8328 0.8328 0.8349 0.8349 -0.0021 -0.25%
2025-02-12 016163 萬家欣遠混合A 0.8349 0.8349 0.8254 0.8254 0.0095 1.15%
2025-02-11 016163 萬家欣遠混合A 0.8254 0.8254 0.8335 0.8335 -0.0081 -0.97%
2025-02-10 016163 萬家欣遠混合A 0.8335 0.8335 0.8359 0.8359 -0.0024 -0.29%
2025-02-07 016163 萬家欣遠混合A 0.8359 0.8359 0.8234 0.8234 0.0125 1.52%
2025-02-06 016163 萬家欣遠混合A 0.8234 0.8234 0.8184 0.8184 0.0050 0.61%
2025-02-05 016163 萬家欣遠混合A 0.8184 0.8184 0.8221 0.8221 -0.0037 -0.45%
2025-01-27 016163 萬家欣遠混合A 0.8221 0.8221 0.8281 0.8281 -0.0060 -0.72%
2025-01-22 016163 萬家欣遠混合A 0.8202 0.8202 0.8281 0.8281 -0.0079 -0.95%
2025-01-14 016163 萬家欣遠混合A 0.8090 0.8090 0.7874 0.7874 0.0216 2.74%
2025-01-13 016163 萬家欣遠混合A 0.7874 0.7874 0.7885 0.7885 -0.0011 -0.14%
2025-01-10 016163 萬家欣遠混合A 0.7885 0.7885 0.8045 0.8045 -0.0160 -1.99%
2025-01-09 016163 萬家欣遠混合A 0.8045 0.8045 0.8059 0.8059 -0.0014 -0.17%
2025-01-08 016163 萬家欣遠混合A 0.8059 0.8059 0.8072 0.8072 -0.0013 -0.16%
2025-01-07 016163 萬家欣遠混合A 0.8072 0.8072 0.7976 0.7976 0.0096 1.20%
2025-01-06 016163 萬家欣遠混合A 0.7976 0.7976 0.8012 0.8012 -0.0036 -0.45%
2025-01-03 016163 萬家欣遠混合A 0.8012 0.8012 0.8135 0.8135 -0.0123 -1.51%
2025-01-02 016163 萬家欣遠混合A 0.8135 0.8135 0.8382 0.8382 -0.0247 -2.95%