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金基速查 - 基金速查網(wǎng) - 開(kāi)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(wàn)家趨勢(shì)領(lǐng)先混合A基金凈值查詢(018999)

今天最新凈值 1.1181 0.0061 0.5500% 2025-05-19
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1282 0.0101 0.9028%
  • 累計(jì)凈值：1.1181
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.0449億
  • 最近資產(chǎn)：0.17億元
  • 基金公司：
  • 基金經(jīng)理：葉勇
近一季萬(wàn)家趨勢(shì)領(lǐng)先混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬(wàn)家趨勢(shì)領(lǐng)先混合A(018999)基金累計(jì)收益率6.54%
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
2025-05-19 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1181 1.1181 1.1120 1.1120 0.0061 0.55%
2025-05-16 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1120 1.1120 1.1085 1.1085 0.0035 0.32%
2025-05-15 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1085 1.1085 1.1259 1.1259 -0.0174 -1.55%
2025-05-14 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1259 1.1259 1.1205 1.1205 0.0054 0.48%
2025-05-13 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1205 1.1205 1.1080 1.1080 0.0125 1.13%
2025-05-12 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1080 1.1080 1.1205 1.1205 -0.0125 -1.12%
2025-05-09 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1205 1.1205 1.1241 1.1241 -0.0036 -0.32%
2025-05-08 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1241 1.1241 1.1413 1.1413 -0.0172 -1.51%
2025-05-07 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1413 1.1413 1.1336 1.1336 0.0077 0.68%
2025-05-06 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1336 1.1336 1.1095 1.1095 0.0241 2.17%
2025-04-30 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1095 1.1095 1.1150 1.1150 -0.0055 -0.49%
2025-04-29 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1150 1.1150 1.1103 1.1103 0.0047 0.42%
2025-04-28 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1103 1.1103 1.1099 1.1099 0.0004 0.04%
2025-04-25 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1099 1.1099 1.1168 1.1168 -0.0069 -0.62%
2025-04-24 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1168 1.1168 1.1162 1.1162 0.0006 0.05%
2025-04-23 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1162 1.1162 1.1623 1.1623 -0.0461 -3.97%
2025-04-22 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1623 1.1623 1.1409 1.1409 0.0214 1.88%
2025-04-21 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1409 1.1409 1.1070 1.1070 0.0339 3.06%
2025-04-18 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1070 1.1070 1.1141 1.1141 -0.0071 -0.64%
2025-04-17 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1141 1.1141 1.1207 1.1207 -0.0066 -0.59%
2025-04-16 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1207 1.1207 1.0984 1.0984 0.0223 2.03%
2025-04-15 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0984 1.0984 1.1026 1.1026 -0.0042 -0.38%
2025-04-14 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1026 1.1026 1.0552 1.0552 0.0474 4.49%
2025-04-11 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0552 1.0552 1.0329 1.0329 0.0223 2.16%
2025-04-10 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0329 1.0329 0.9900 0.9900 0.0429 4.33%
2025-04-09 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 0.9900 0.9900 0.9827 0.9827 0.0073 0.74%
2025-04-08 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 0.9827 0.9827 0.9885 0.9885 -0.0058 -0.59%
2025-04-07 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 0.9885 0.9885 1.0975 1.0975 -0.1090 -9.93%
2025-04-03 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0975 1.0975 1.1130 1.1130 -0.0155 -1.39%
2025-04-02 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1130 1.1130 1.1260 1.1260 -0.0130 -1.15%
2025-04-01 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1260 1.1260 1.1212 1.1212 0.0048 0.43%
2025-03-31 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1212 1.1212 1.1232 1.1232 -0.0020 -0.18%
2025-03-28 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1232 1.1232 1.1233 1.1233 -0.0001 -0.01%
2025-03-27 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1233 1.1233 1.1307 1.1307 -0.0074 -0.65%
2025-03-26 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1307 1.1307 1.1313 1.1313 -0.0006 -0.05%
2025-03-25 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1313 1.1313 1.1256 1.1256 0.0057 0.51%
2025-03-24 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1256 1.1256 1.1120 1.1120 0.0136 1.22%
2025-03-21 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1120 1.1120 1.1391 1.1391 -0.0271 -2.38%
2025-03-20 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1391 1.1391 1.1399 1.1399 -0.0008 -0.07%
2025-03-19 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1399 1.1399 1.1316 1.1316 0.0083 0.73%
2025-03-18 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1316 1.1316 1.0992 1.0992 0.0324 2.95%
2025-03-17 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0992 1.0992 1.1018 1.1018 -0.0026 -0.24%
2025-03-14 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.1018 1.1018 1.0784 1.0784 0.0234 2.17%
2025-03-13 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0784 1.0784 1.0691 1.0691 0.0093 0.87%
2025-03-12 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0691 1.0691 1.0508 1.0508 0.0183 1.74%
2025-03-11 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0508 1.0508 1.0571 1.0571 -0.0063 -0.60%
2025-03-10 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0571 1.0571 1.0498 1.0498 0.0073 0.70%
2025-03-07 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0498 1.0498 1.0421 1.0421 0.0077 0.74%
2025-03-06 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0421 1.0421 1.0341 1.0341 0.0080 0.77%
2025-03-05 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0341 1.0341 1.0176 1.0176 0.0165 1.62%
2025-03-04 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0176 1.0176 1.0038 1.0038 0.0138 1.37%
2025-03-03 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0038 1.0038 0.9974 0.9974 0.0064 0.64%
2025-02-28 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 0.9974 0.9974 1.0217 1.0217 -0.0243 -2.38%
2025-02-27 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0217 1.0217 1.0252 1.0252 -0.0035 -0.34%
2025-02-26 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0252 1.0252 1.0240 1.0240 0.0012 0.12%
2025-02-25 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0240 1.0240 1.0415 1.0415 -0.0175 -1.68%
2025-02-24 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0415 1.0415 1.0452 1.0452 -0.0037 -0.35%
2025-02-21 018999 萬(wàn)家趨勢(shì)領(lǐng)先混合A 1.0452 1.0452 1.0557 1.0557 -0.0105 -0.99%