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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)

萬家欣優(yōu)混合A基金凈值查詢(018350)

今天最新凈值 0.8583 0.0023 0.2700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8516 -0.0078 -0.9131%
  • 累計(jì)凈值：0.8583
  • 成立日期：2023-06-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.3817億
  • 最近資產(chǎn)：2.37億
  • 基金公司：萬家基金
  • 基金經(jīng)理：高源
近一年萬家欣優(yōu)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,萬家欣優(yōu)混合A(018350)基金累計(jì)收益率-12.04%
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)日增長值 當(dāng)日增長率
2025-05-22 018350 萬家欣優(yōu)混合A 0.8594 0.8594 0.8583 0.8583 0.0011 0.13%
2025-05-21 018350 萬家欣優(yōu)混合A 0.8583 0.8583 0.8560 0.8560 0.0023 0.27%
2025-05-20 018350 萬家欣優(yōu)混合A 0.8560 0.8560 0.8509 0.8509 0.0051 0.60%
2025-05-19 018350 萬家欣優(yōu)混合A 0.8509 0.8509 0.8526 0.8526 -0.0017 -0.20%
2025-05-16 018350 萬家欣優(yōu)混合A 0.8526 0.8526 0.8558 0.8558 -0.0032 -0.37%
2025-05-15 018350 萬家欣優(yōu)混合A 0.8558 0.8558 0.8641 0.8641 -0.0083 -0.96%
2025-05-14 018350 萬家欣優(yōu)混合A 0.8641 0.8641 0.8503 0.8503 0.0138 1.62%
2025-05-13 018350 萬家欣優(yōu)混合A 0.8503 0.8503 0.8550 0.8550 -0.0047 -0.55%
2025-05-12 018350 萬家欣優(yōu)混合A 0.8550 0.8550 0.8432 0.8432 0.0118 1.40%
2025-05-09 018350 萬家欣優(yōu)混合A 0.8432 0.8432 0.8437 0.8437 -0.0005 -0.06%
2025-05-08 018350 萬家欣優(yōu)混合A 0.8437 0.8437 0.8384 0.8384 0.0053 0.63%
2025-05-07 018350 萬家欣優(yōu)混合A 0.8384 0.8384 0.8344 0.8344 0.0040 0.48%
2025-05-06 018350 萬家欣優(yōu)混合A 0.8344 0.8344 0.8260 0.8260 0.0084 1.02%
2025-04-30 018350 萬家欣優(yōu)混合A 0.8260 0.8260 0.8277 0.8277 -0.0017 -0.21%
2025-04-29 018350 萬家欣優(yōu)混合A 0.8277 0.8277 0.8308 0.8308 -0.0031 -0.37%
2025-04-28 018350 萬家欣優(yōu)混合A 0.8308 0.8308 0.8364 0.8364 -0.0056 -0.67%
2025-04-25 018350 萬家欣優(yōu)混合A 0.8364 0.8364 0.8342 0.8342 0.0022 0.26%
2025-04-24 018350 萬家欣優(yōu)混合A 0.8342 0.8342 0.8339 0.8339 0.0003 0.04%
2025-04-23 018350 萬家欣優(yōu)混合A 0.8339 0.8339 0.8344 0.8344 -0.0005 -0.06%
2025-04-22 018350 萬家欣優(yōu)混合A 0.8344 0.8344 0.8343 0.8343 0.0001 0.01%
2025-04-21 018350 萬家欣優(yōu)混合A 0.8343 0.8343 0.8351 0.8351 -0.0008 -0.10%
2025-04-18 018350 萬家欣優(yōu)混合A 0.8351 0.8351 0.8338 0.8338 0.0013 0.16%
2025-04-17 018350 萬家欣優(yōu)混合A 0.8338 0.8338 0.8321 0.8321 0.0017 0.20%
2025-04-16 018350 萬家欣優(yōu)混合A 0.8321 0.8321 0.8323 0.8323 -0.0002 -0.02%
2025-04-15 018350 萬家欣優(yōu)混合A 0.8323 0.8323 0.8320 0.8320 0.0003 0.04%
2025-04-14 018350 萬家欣優(yōu)混合A 0.8320 0.8320 0.8306 0.8306 0.0014 0.17%
2025-04-11 018350 萬家欣優(yōu)混合A 0.8306 0.8306 0.8342 0.8342 -0.0036 -0.43%
2025-04-10 018350 萬家欣優(yōu)混合A 0.8342 0.8342 0.8236 0.8236 0.0106 1.29%
2025-04-09 018350 萬家欣優(yōu)混合A 0.8236 0.8236 0.8198 0.8198 0.0038 0.46%
2025-04-08 018350 萬家欣優(yōu)混合A 0.8198 0.8198 0.8118 0.8118 0.0080 0.99%
2025-04-07 018350 萬家欣優(yōu)混合A 0.8118 0.8118 0.8714 0.8714 -0.0596 -6.84%
2025-04-03 018350 萬家欣優(yōu)混合A 0.8714 0.8714 0.8745 0.8745 -0.0031 -0.35%
2025-04-02 018350 萬家欣優(yōu)混合A 0.8745 0.8745 0.8739 0.8739 0.0006 0.07%
2025-04-01 018350 萬家欣優(yōu)混合A 0.8739 0.8739 0.8725 0.8725 0.0014 0.16%
2025-03-31 018350 萬家欣優(yōu)混合A 0.8725 0.8725 0.8789 0.8789 -0.0064 -0.73%
2025-03-28 018350 萬家欣優(yōu)混合A 0.8789 0.8789 0.8842 0.8842 -0.0053 -0.60%
2025-03-27 018350 萬家欣優(yōu)混合A 0.8842 0.8842 0.8818 0.8818 0.0024 0.27%
2025-03-26 018350 萬家欣優(yōu)混合A 0.8818 0.8818 0.8838 0.8838 -0.0020 -0.23%
2025-03-25 018350 萬家欣優(yōu)混合A 0.8838 0.8838 0.8890 0.8890 -0.0052 -0.58%
2025-03-24 018350 萬家欣優(yōu)混合A 0.8890 0.8890 0.8846 0.8846 0.0044 0.50%
2025-03-21 018350 萬家欣優(yōu)混合A 0.8846 0.8846 0.8948 0.8948 -0.0102 -1.14%
2025-03-20 018350 萬家欣優(yōu)混合A 0.8948 0.8948 0.9061 0.9061 -0.0113 -1.25%
2025-03-19 018350 萬家欣優(yōu)混合A 0.9061 0.9061 0.9087 0.9087 -0.0026 -0.29%
2025-03-18 018350 萬家欣優(yōu)混合A 0.9087 0.9087 0.9072 0.9072 0.0015 0.17%
2025-03-17 018350 萬家欣優(yōu)混合A 0.9072 0.9072 0.9109 0.9109 -0.0037 -0.41%
2025-03-14 018350 萬家欣優(yōu)混合A 0.9109 0.9109 0.8841 0.8841 0.0268 3.03%
2025-03-13 018350 萬家欣優(yōu)混合A 0.8841 0.8841 0.8868 0.8868 -0.0027 -0.30%
2025-03-12 018350 萬家欣優(yōu)混合A 0.8868 0.8868 0.8916 0.8916 -0.0048 -0.54%
2025-03-11 018350 萬家欣優(yōu)混合A 0.8916 0.8916 0.8878 0.8878 0.0038 0.43%
2025-03-10 018350 萬家欣優(yōu)混合A 0.8878 0.8878 0.8913 0.8913 -0.0035 -0.39%
2025-03-07 018350 萬家欣優(yōu)混合A 0.8913 0.8913 0.8920 0.8920 -0.0007 -0.08%
2025-03-06 018350 萬家欣優(yōu)混合A 0.8920 0.8920 0.8784 0.8784 0.0136 1.55%
2025-03-05 018350 萬家欣優(yōu)混合A 0.8784 0.8784 0.8804 0.8804 -0.0020 -0.23%
2025-03-04 018350 萬家欣優(yōu)混合A 0.8804 0.8804 0.8811 0.8811 -0.0007 -0.08%
2025-03-03 018350 萬家欣優(yōu)混合A 0.8811 0.8811 0.8793 0.8793 0.0018 0.20%
2025-02-28 018350 萬家欣優(yōu)混合A 0.8793 0.8793 0.8943 0.8943 -0.0150 -1.68%
2025-02-27 018350 萬家欣優(yōu)混合A 0.8943 0.8943 0.8927 0.8927 0.0016 0.18%
2025-02-26 018350 萬家欣優(yōu)混合A 0.8927 0.8927 0.8803 0.8803 0.0124 1.41%
2025-02-25 018350 萬家欣優(yōu)混合A 0.8803 0.8803 0.8915 0.8915 -0.0112 -1.26%
2025-02-24 018350 萬家欣優(yōu)混合A 0.8915 0.8915 0.8895 0.8895 0.0020 0.22%
2025-02-21 018350 萬家欣優(yōu)混合A 0.8895 0.8895 0.8842 0.8842 0.0053 0.60%
2025-02-20 018350 萬家欣優(yōu)混合A 0.8842 0.8842 0.8901 0.8901 -0.0059 -0.66%
2025-02-19 018350 萬家欣優(yōu)混合A 0.8901 0.8901 0.8883 0.8883 0.0018 0.20%
2025-02-18 018350 萬家欣優(yōu)混合A 0.8883 0.8883 0.9009 0.9009 -0.0126 -1.40%
2025-02-17 018350 萬家欣優(yōu)混合A 0.9009 0.9009 0.9014 0.9014 -0.0005 -0.06%
2025-02-14 018350 萬家欣優(yōu)混合A 0.9014 0.9014 0.8947 0.8947 0.0067 0.75%
2025-02-13 018350 萬家欣優(yōu)混合A 0.8947 0.8947 0.8968 0.8968 -0.0021 -0.23%
2025-02-12 018350 萬家欣優(yōu)混合A 0.8968 0.8968 0.8868 0.8868 0.0100 1.13%
2025-02-11 018350 萬家欣優(yōu)混合A 0.8868 0.8868 0.8954 0.8954 -0.0086 -0.96%
2025-02-10 018350 萬家欣優(yōu)混合A 0.8954 0.8954 0.8979 0.8979 -0.0025 -0.28%
2025-02-07 018350 萬家欣優(yōu)混合A 0.8979 0.8979 0.8854 0.8854 0.0125 1.41%
2025-02-06 018350 萬家欣優(yōu)混合A 0.8854 0.8854 0.8800 0.8800 0.0054 0.61%
2025-02-05 018350 萬家欣優(yōu)混合A 0.8800 0.8800 0.8841 0.8841 -0.0041 -0.46%
2025-01-27 018350 萬家欣優(yōu)混合A 0.8841 0.8841 0.8901 0.8901 -0.0060 -0.67%
2025-01-22 018350 萬家欣優(yōu)混合A 0.8820 0.8820 0.8905 0.8905 -0.0085 -0.95%
2025-01-14 018350 萬家欣優(yōu)混合A 0.8711 0.8711 0.8484 0.8484 0.0227 2.68%
2025-01-13 018350 萬家欣優(yōu)混合A 0.8484 0.8484 0.8492 0.8492 -0.0008 -0.09%
2025-01-10 018350 萬家欣優(yōu)混合A 0.8492 0.8492 0.8652 0.8652 -0.0160 -1.85%
2025-01-09 018350 萬家欣優(yōu)混合A 0.8652 0.8652 0.8664 0.8664 -0.0012 -0.14%
2025-01-08 018350 萬家欣優(yōu)混合A 0.8664 0.8664 0.8686 0.8686 -0.0022 -0.25%
2025-01-07 018350 萬家欣優(yōu)混合A 0.8686 0.8686 0.8587 0.8587 0.0099 1.15%
2025-01-06 018350 萬家欣優(yōu)混合A 0.8587 0.8587 0.8622 0.8622 -0.0035 -0.41%
2025-01-03 018350 萬家欣優(yōu)混合A 0.8622 0.8622 0.8747 0.8747 -0.0125 -1.43%
2025-01-02 018350 萬家欣優(yōu)混合A 0.8747 0.8747 0.9015 0.9015 -0.0268 -2.97%
2024-12-31 018350 萬家欣優(yōu)混合A 0.9015 0.9015 0.9193 0.9193 -0.0178 -1.94%
2024-12-26 018350 萬家欣優(yōu)混合A 0.9113 0.9113 0.9127 0.9127 -0.0014 -0.15%
2024-12-25 018350 萬家欣優(yōu)混合A 0.9127 0.9127 0.9175 0.9175 -0.0048 -0.52%
2024-12-24 018350 萬家欣優(yōu)混合A 0.9175 0.9175 0.9051 0.9051 0.0124 1.37%
2024-12-23 018350 萬家欣優(yōu)混合A 0.9051 0.9051 0.9087 0.9087 -0.0036 -0.40%
2024-12-20 018350 萬家欣優(yōu)混合A 0.9087 0.9087 0.9092 0.9092 -0.0005 -0.05%
2024-12-19 018350 萬家欣優(yōu)混合A 0.9092 0.9092 0.9113 0.9113 -0.0021 -0.23%
2024-12-18 018350 萬家欣優(yōu)混合A 0.9113 0.9113 0.9095 0.9095 0.0018 0.20%
2024-12-17 018350 萬家欣優(yōu)混合A 0.9095 0.9095 0.9075 0.9075 0.0020 0.22%
2024-12-16 018350 萬家欣優(yōu)混合A 0.9075 0.9075 0.9228 0.9228 -0.0153 -1.66%
2024-12-13 018350 萬家欣優(yōu)混合A 0.9228 0.9228 0.9433 0.9433 -0.0205 -2.17%
2024-12-12 018350 萬家欣優(yōu)混合A 0.9433 0.9433 0.9323 0.9323 0.0110 1.18%
2024-12-11 018350 萬家欣優(yōu)混合A 0.9323 0.9323 0.9286 0.9286 0.0037 0.40%
2024-12-10 018350 萬家欣優(yōu)混合A 0.9286 0.9286 0.9192 0.9192 0.0094 1.02%
2024-12-09 018350 萬家欣優(yōu)混合A 0.9192 0.9192 0.9207 0.9207 -0.0015 -0.16%
2024-12-06 018350 萬家欣優(yōu)混合A 0.9207 0.9207 0.9096 0.9096 0.0111 1.22%
2024-12-05 018350 萬家欣優(yōu)混合A 0.9096 0.9096 0.9125 0.9125 -0.0029 -0.32%
2024-12-04 018350 萬家欣優(yōu)混合A 0.9125 0.9125 0.9235 0.9235 -0.0110 -1.19%
2024-12-03 018350 萬家欣優(yōu)混合A 0.9235 0.9235 0.9226 0.9226 0.0009 0.10%
2024-12-02 018350 萬家欣優(yōu)混合A 0.9226 0.9226 0.9143 0.9143 0.0083 0.91%
2024-11-29 018350 萬家欣優(yōu)混合A 0.9143 0.9143 0.9009 0.9009 0.0134 1.49%
2024-11-28 018350 萬家欣優(yōu)混合A 0.9009 0.9009 0.9091 0.9091 -0.0082 -0.90%
2024-11-27 018350 萬家欣優(yōu)混合A 0.9091 0.9091 0.8916 0.8916 0.0175 1.96%
2024-11-26 018350 萬家欣優(yōu)混合A 0.8916 0.8916 0.8914 0.8914 0.0002 0.02%
2024-11-25 018350 萬家欣優(yōu)混合A 0.8914 0.8914 0.8987 0.8987 -0.0073 -0.81%
2024-11-22 018350 萬家欣優(yōu)混合A 0.8987 0.8987 0.9357 0.9357 -0.0370 -3.95%
2024-11-21 018350 萬家欣優(yōu)混合A 0.9357 0.9357 0.9365 0.9365 -0.0008 -0.09%
2024-11-20 018350 萬家欣優(yōu)混合A 0.9365 0.9365 0.9355 0.9355 0.0010 0.11%
2024-11-19 018350 萬家欣優(yōu)混合A 0.9355 0.9355 0.9282 0.9282 0.0073 0.79%
2024-11-18 018350 萬家欣優(yōu)混合A 0.9282 0.9282 0.9335 0.9335 -0.0053 -0.57%
2024-11-15 018350 萬家欣優(yōu)混合A 0.9335 0.9335 0.9541 0.9541 -0.0206 -2.16%
2024-11-14 018350 萬家欣優(yōu)混合A 0.9541 0.9541 0.9698 0.9698 -0.0157 -1.62%
2024-11-13 018350 萬家欣優(yōu)混合A 0.9698 0.9698 0.9713 0.9713 -0.0015 -0.15%
2024-11-12 018350 萬家欣優(yōu)混合A 0.9713 0.9713 0.9872 0.9872 -0.0159 -1.61%
2024-11-11 018350 萬家欣優(yōu)混合A 0.9872 0.9872 0.9868 0.9868 0.0004 0.04%
2024-11-08 018350 萬家欣優(yōu)混合A 0.9868 0.9868 0.9953 0.9953 -0.0085 -0.85%
2024-11-07 018350 萬家欣優(yōu)混合A 0.9953 0.9953 0.9586 0.9586 0.0367 3.83%
2024-11-06 018350 萬家欣優(yōu)混合A 0.9586 0.9586 0.9723 0.9723 -0.0137 -1.41%
2024-11-05 018350 萬家欣優(yōu)混合A 0.9723 0.9723 0.9477 0.9477 0.0246 2.60%
2024-11-04 018350 萬家欣優(yōu)混合A 0.9477 0.9477 0.9426 0.9426 0.0051 0.54%
2024-11-01 018350 萬家欣優(yōu)混合A 0.9426 0.9426 0.9521 0.9521 -0.0095 -1.00%
2024-10-31 018350 萬家欣優(yōu)混合A 0.9521 0.9521 0.9389 0.9389 0.0132 1.41%
2024-10-30 018350 萬家欣優(yōu)混合A 0.9389 0.9389 0.9339 0.9339 0.0050 0.54%
2024-10-29 018350 萬家欣優(yōu)混合A 0.9339 0.9339 0.9497 0.9497 -0.0158 -1.66%
2024-10-28 018350 萬家欣優(yōu)混合A 0.9497 0.9497 0.9459 0.9459 0.0038 0.40%
2024-10-25 018350 萬家欣優(yōu)混合A 0.9459 0.9459 0.9412 0.9412 0.0047 0.50%
2024-10-24 018350 萬家欣優(yōu)混合A 0.9412 0.9412 0.9559 0.9559 -0.0147 -1.54%
2024-10-23 018350 萬家欣優(yōu)混合A 0.9559 0.9559 0.9454 0.9454 0.0105 1.11%
2024-10-22 018350 萬家欣優(yōu)混合A 0.9454 0.9454 0.9365 0.9365 0.0089 0.95%
2024-10-21 018350 萬家欣優(yōu)混合A 0.9365 0.9365 0.9367 0.9367 -0.0002 -0.02%
2024-10-18 018350 萬家欣優(yōu)混合A 0.9367 0.9367 0.9178 0.9178 0.0189 2.06%
2024-10-17 018350 萬家欣優(yōu)混合A 0.9178 0.9178 0.9264 0.9264 -0.0086 -0.93%
2024-10-16 018350 萬家欣優(yōu)混合A 0.9264 0.9264 0.9306 0.9306 -0.0042 -0.45%
2024-10-15 018350 萬家欣優(yōu)混合A 0.9306 0.9306 0.9563 0.9563 -0.0257 -2.69%
2024-10-14 018350 萬家欣優(yōu)混合A 0.9563 0.9563 0.9401 0.9401 0.0162 1.72%
2024-10-11 018350 萬家欣優(yōu)混合A 0.9401 0.9401 0.9623 0.9623 -0.0222 -2.31%
2024-10-10 018350 萬家欣優(yōu)混合A 0.9623 0.9623 0.9439 0.9439 0.0184 1.95%
2024-10-09 018350 萬家欣優(yōu)混合A 0.9439 0.9439 1.0123 1.0123 -0.0684 -6.76%
2024-10-08 018350 萬家欣優(yōu)混合A 1.0123 1.0123 0.9951 0.9951 0.0172 1.73%
2024-09-30 018350 萬家欣優(yōu)混合A 0.9951 0.9951 0.9390 0.9390 0.0561 5.97%
2024-09-27 018350 萬家欣優(yōu)混合A 0.9390 0.9390 0.9119 0.9119 0.0271 2.97%
2024-09-26 018350 萬家欣優(yōu)混合A 0.9119 0.9119 0.8801 0.8801 0.0318 3.61%
2024-09-25 018350 萬家欣優(yōu)混合A 0.8801 0.8801 0.8767 0.8767 0.0034 0.39%
2024-09-24 018350 萬家欣優(yōu)混合A 0.8767 0.8767 0.8531 0.8531 0.0236 2.77%
2024-09-23 018350 萬家欣優(yōu)混合A 0.8531 0.8531 0.8482 0.8482 0.0049 0.58%
2024-09-20 018350 萬家欣優(yōu)混合A 0.8482 0.8482 0.8494 0.8494 -0.0012 -0.14%
2024-09-19 018350 萬家欣優(yōu)混合A 0.8494 0.8494 0.8420 0.8420 0.0074 0.88%
2024-09-18 018350 萬家欣優(yōu)混合A 0.8420 0.8420 0.8340 0.8340 0.0080 0.96%
2024-09-13 018350 萬家欣優(yōu)混合A 0.8340 0.8340 0.8379 0.8379 -0.0039 -0.47%
2024-09-12 018350 萬家欣優(yōu)混合A 0.8379 0.8379 0.8423 0.8423 -0.0044 -0.52%
2024-09-11 018350 萬家欣優(yōu)混合A 0.8423 0.8423 0.8478 0.8478 -0.0055 -0.65%
2024-09-10 018350 萬家欣優(yōu)混合A 0.8478 0.8478 0.8471 0.8471 0.0007 0.08%
2024-09-09 018350 萬家欣優(yōu)混合A 0.8471 0.8471 0.8529 0.8529 -0.0058 -0.68%
2024-09-06 018350 萬家欣優(yōu)混合A 0.8529 0.8529 0.8575 0.8575 -0.0046 -0.54%
2024-09-05 018350 萬家欣優(yōu)混合A 0.8575 0.8575 0.8562 0.8562 0.0013 0.15%
2024-09-04 018350 萬家欣優(yōu)混合A 0.8562 0.8562 0.8589 0.8589 -0.0027 -0.31%
2024-09-03 018350 萬家欣優(yōu)混合A 0.8589 0.8589 0.8542 0.8542 0.0047 0.55%
2024-09-02 018350 萬家欣優(yōu)混合A 0.8542 0.8542 0.8598 0.8598 -0.0056 -0.65%
2024-08-30 018350 萬家欣優(yōu)混合A 0.8598 0.8598 0.8546 0.8546 0.0052 0.61%
2024-08-29 018350 萬家欣優(yōu)混合A 0.8546 0.8546 0.8529 0.8529 0.0017 0.20%
2024-08-28 018350 萬家欣優(yōu)混合A 0.8529 0.8529 0.8547 0.8547 -0.0018 -0.21%
2024-08-27 018350 萬家欣優(yōu)混合A 0.8547 0.8547 0.8590 0.8590 -0.0043 -0.50%
2024-08-26 018350 萬家欣優(yōu)混合A 0.8590 0.8590 0.8620 0.8620 -0.0030 -0.35%
2024-08-23 018350 萬家欣優(yōu)混合A 0.8620 0.8620 0.8586 0.8586 0.0034 0.40%
2024-08-22 018350 萬家欣優(yōu)混合A 0.8586 0.8586 0.8567 0.8567 0.0019 0.22%
2024-08-21 018350 萬家欣優(yōu)混合A 0.8567 0.8567 0.8584 0.8584 -0.0017 -0.20%
2024-08-20 018350 萬家欣優(yōu)混合A 0.8584 0.8584 0.8623 0.8623 -0.0039 -0.45%
2024-08-19 018350 萬家欣優(yōu)混合A 0.8623 0.8623 0.8574 0.8574 0.0049 0.57%
2024-08-16 018350 萬家欣優(yōu)混合A 0.8574 0.8574 0.8544 0.8544 0.0030 0.35%
2024-08-15 018350 萬家欣優(yōu)混合A 0.8544 0.8544 0.8490 0.8490 0.0054 0.64%
2024-08-14 018350 萬家欣優(yōu)混合A 0.8490 0.8490 0.8562 0.8562 -0.0072 -0.84%
2024-08-13 018350 萬家欣優(yōu)混合A 0.8562 0.8562 0.8570 0.8570 -0.0008 -0.09%
2024-08-12 018350 萬家欣優(yōu)混合A 0.8570 0.8570 0.8540 0.8540 0.0030 0.35%
2024-08-09 018350 萬家欣優(yōu)混合A 0.8540 0.8540 0.8582 0.8582 -0.0042 -0.49%
2024-08-08 018350 萬家欣優(yōu)混合A 0.8582 0.8582 0.8523 0.8523 0.0059 0.69%
2024-08-07 018350 萬家欣優(yōu)混合A 0.8523 0.8523 0.8529 0.8529 -0.0006 -0.07%
2024-08-06 018350 萬家欣優(yōu)混合A 0.8529 0.8529 0.8547 0.8547 -0.0018 -0.21%
2024-08-05 018350 萬家欣優(yōu)混合A 0.8547 0.8547 0.8577 0.8577 -0.0030 -0.35%
2024-08-02 018350 萬家欣優(yōu)混合A 0.8577 0.8577 0.8651 0.8651 -0.0074 -0.86%
2024-07-31 018350 萬家欣優(yōu)混合A 0.8726 0.8726 0.8473 0.8473 0.0253 2.99%
2024-07-30 018350 萬家欣優(yōu)混合A 0.8473 0.8473 0.8523 0.8523 -0.0050 -0.59%
2024-07-29 018350 萬家欣優(yōu)混合A 0.8523 0.8523 0.8585 0.8585 -0.0062 -0.72%
2024-07-26 018350 萬家欣優(yōu)混合A 0.8585 0.8585 0.8570 0.8570 0.0015 0.18%
2024-07-25 018350 萬家欣優(yōu)混合A 0.8570 0.8570 0.8627 0.8627 -0.0057 -0.66%
2024-07-24 018350 萬家欣優(yōu)混合A 0.8627 0.8627 0.8722 0.8722 -0.0095 -1.09%
2024-07-23 018350 萬家欣優(yōu)混合A 0.8722 0.8722 0.8910 0.8910 -0.0188 -2.11%
2024-07-22 018350 萬家欣優(yōu)混合A 0.8910 0.8910 0.8993 0.8993 -0.0083 -0.92%
2024-07-19 018350 萬家欣優(yōu)混合A 0.8993 0.8993 0.8973 0.8973 0.0020 0.22%
2024-07-18 018350 萬家欣優(yōu)混合A 0.8973 0.8973 0.8953 0.8953 0.0020 0.22%
2024-07-17 018350 萬家欣優(yōu)混合A 0.8953 0.8953 0.8923 0.8923 0.0030 0.34%
2024-07-16 018350 萬家欣優(yōu)混合A 0.8923 0.8923 0.8909 0.8909 0.0014 0.16%
2024-07-15 018350 萬家欣優(yōu)混合A 0.8909 0.8909 0.8977 0.8977 -0.0068 -0.76%
2024-07-12 018350 萬家欣優(yōu)混合A 0.8977 0.8977 0.8944 0.8944 0.0033 0.37%
2024-07-11 018350 萬家欣優(yōu)混合A 0.8944 0.8944 0.8814 0.8814 0.0130 1.47%
2024-07-10 018350 萬家欣優(yōu)混合A 0.8814 0.8814 0.8784 0.8784 0.0030 0.34%
2024-07-09 018350 萬家欣優(yōu)混合A 0.8784 0.8784 0.8709 0.8709 0.0075 0.86%
2024-07-08 018350 萬家欣優(yōu)混合A 0.8709 0.8709 0.8812 0.8812 -0.0103 -1.17%
2024-07-05 018350 萬家欣優(yōu)混合A 0.8812 0.8812 0.8833 0.8833 -0.0021 -0.24%
2024-07-04 018350 萬家欣優(yōu)混合A 0.8833 0.8833 0.8919 0.8919 -0.0086 -0.96%
2024-07-03 018350 萬家欣優(yōu)混合A 0.8919 0.8919 0.8933 0.8933 -0.0014 -0.16%
2024-07-02 018350 萬家欣優(yōu)混合A 0.8933 0.8933 0.9017 0.9017 -0.0084 -0.93%
2024-07-01 018350 萬家欣優(yōu)混合A 0.9017 0.9017 0.8909 0.8909 0.0108 1.21%
2024-06-28 018350 萬家欣優(yōu)混合A 0.8909 0.8909 0.8938 0.8938 -0.0029 -0.32%
2024-06-27 018350 萬家欣優(yōu)混合A 0.8938 0.8938 0.9043 0.9043 -0.0105 -1.16%
2024-06-26 018350 萬家欣優(yōu)混合A 0.9043 0.9043 0.8976 0.8976 0.0067 0.75%
2024-06-25 018350 萬家欣優(yōu)混合A 0.8976 0.8976 0.8999 0.8999 -0.0023 -0.26%
2024-06-24 018350 萬家欣優(yōu)混合A 0.8999 0.8999 0.9067 0.9067 -0.0068 -0.75%
2024-06-21 018350 萬家欣優(yōu)混合A 0.9067 0.9067 0.9095 0.9095 -0.0028 -0.31%
2024-06-20 018350 萬家欣優(yōu)混合A 0.9095 0.9095 0.9212 0.9212 -0.0117 -1.27%
2024-06-19 018350 萬家欣優(yōu)混合A 0.9212 0.9212 0.9265 0.9265 -0.0053 -0.57%
2024-06-18 018350 萬家欣優(yōu)混合A 0.9265 0.9265 0.9233 0.9233 0.0032 0.35%
2024-06-17 018350 萬家欣優(yōu)混合A 0.9233 0.9233 0.9254 0.9254 -0.0021 -0.23%
2024-06-14 018350 萬家欣優(yōu)混合A 0.9254 0.9254 0.9203 0.9203 0.0051 0.55%
2024-06-13 018350 萬家欣優(yōu)混合A 0.9203 0.9203 0.9292 0.9292 -0.0089 -0.96%
2024-06-12 018350 萬家欣優(yōu)混合A 0.9292 0.9292 0.9346 0.9346 -0.0054 -0.58%
2024-06-11 018350 萬家欣優(yōu)混合A 0.9346 0.9346 0.9375 0.9375 -0.0029 -0.31%
2024-06-07 018350 萬家欣優(yōu)混合A 0.9375 0.9375 0.9385 0.9385 -0.0010 -0.11%
2024-06-06 018350 萬家欣優(yōu)混合A 0.9385 0.9385 0.9423 0.9423 -0.0038 -0.40%
2024-06-05 018350 萬家欣優(yōu)混合A 0.9423 0.9423 0.9514 0.9514 -0.0091 -0.96%
2024-06-04 018350 萬家欣優(yōu)混合A 0.9514 0.9514 0.9402 0.9402 0.0112 1.19%
2024-06-03 018350 萬家欣優(yōu)混合A 0.9402 0.9402 0.9418 0.9418 -0.0016 -0.17%
2024-05-31 018350 萬家欣優(yōu)混合A 0.9418 0.9418 0.9450 0.9450 -0.0032 -0.34%
2024-05-30 018350 萬家欣優(yōu)混合A 0.9450 0.9450 0.9501 0.9501 -0.0051 -0.54%
2024-05-29 018350 萬家欣優(yōu)混合A 0.9501 0.9501 0.9515 0.9515 -0.0014 -0.15%
2024-05-28 018350 萬家欣優(yōu)混合A 0.9515 0.9515 0.9627 0.9627 -0.0112 -1.16%
2024-05-27 018350 萬家欣優(yōu)混合A 0.9627 0.9627 0.9530 0.9530 0.0097 1.02%
2024-05-24 018350 萬家欣優(yōu)混合A 0.9530 0.9530 0.9651 0.9651 -0.0121 -1.25%