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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,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)

萬家趨勢領先混合A基金凈值查詢(018999)

今天最新凈值 1.1710 0.0415 3.6700% 2025-05-22
盤中實時估值(僅供參考) 1.1667 0.0032 0.2778%
  • 累計凈值：1.1710
  • 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：1.20億
  • 基金公司：
  • 基金經理：葉勇
今年以來萬家趨勢領先混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,萬家趨勢領先混合A(018999)基金累計收益率18.26%
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 當日增長值 當日增長率
2025-05-22 018999 萬家趨勢領先混合A 1.1635 1.1635 1.1710 1.1710 -0.0075 -0.64%
2025-05-21 018999 萬家趨勢領先混合A 1.1710 1.1710 1.1295 1.1295 0.0415 3.67%
2025-05-20 018999 萬家趨勢領先混合A 1.1295 1.1295 1.1181 1.1181 0.0114 1.02%
2025-05-19 018999 萬家趨勢領先混合A 1.1181 1.1181 1.1120 1.1120 0.0061 0.55%
2025-05-16 018999 萬家趨勢領先混合A 1.1120 1.1120 1.1085 1.1085 0.0035 0.32%
2025-05-15 018999 萬家趨勢領先混合A 1.1085 1.1085 1.1259 1.1259 -0.0174 -1.55%
2025-05-14 018999 萬家趨勢領先混合A 1.1259 1.1259 1.1205 1.1205 0.0054 0.48%
2025-05-13 018999 萬家趨勢領先混合A 1.1205 1.1205 1.1080 1.1080 0.0125 1.13%
2025-05-12 018999 萬家趨勢領先混合A 1.1080 1.1080 1.1205 1.1205 -0.0125 -1.12%
2025-05-09 018999 萬家趨勢領先混合A 1.1205 1.1205 1.1241 1.1241 -0.0036 -0.32%
2025-05-08 018999 萬家趨勢領先混合A 1.1241 1.1241 1.1413 1.1413 -0.0172 -1.51%
2025-05-07 018999 萬家趨勢領先混合A 1.1413 1.1413 1.1336 1.1336 0.0077 0.68%
2025-05-06 018999 萬家趨勢領先混合A 1.1336 1.1336 1.1095 1.1095 0.0241 2.17%
2025-04-30 018999 萬家趨勢領先混合A 1.1095 1.1095 1.1150 1.1150 -0.0055 -0.49%
2025-04-29 018999 萬家趨勢領先混合A 1.1150 1.1150 1.1103 1.1103 0.0047 0.42%
2025-04-28 018999 萬家趨勢領先混合A 1.1103 1.1103 1.1099 1.1099 0.0004 0.04%
2025-04-25 018999 萬家趨勢領先混合A 1.1099 1.1099 1.1168 1.1168 -0.0069 -0.62%
2025-04-24 018999 萬家趨勢領先混合A 1.1168 1.1168 1.1162 1.1162 0.0006 0.05%
2025-04-23 018999 萬家趨勢領先混合A 1.1162 1.1162 1.1623 1.1623 -0.0461 -3.97%
2025-04-22 018999 萬家趨勢領先混合A 1.1623 1.1623 1.1409 1.1409 0.0214 1.88%
2025-04-21 018999 萬家趨勢領先混合A 1.1409 1.1409 1.1070 1.1070 0.0339 3.06%
2025-04-18 018999 萬家趨勢領先混合A 1.1070 1.1070 1.1141 1.1141 -0.0071 -0.64%
2025-04-17 018999 萬家趨勢領先混合A 1.1141 1.1141 1.1207 1.1207 -0.0066 -0.59%
2025-04-16 018999 萬家趨勢領先混合A 1.1207 1.1207 1.0984 1.0984 0.0223 2.03%
2025-04-15 018999 萬家趨勢領先混合A 1.0984 1.0984 1.1026 1.1026 -0.0042 -0.38%
2025-04-14 018999 萬家趨勢領先混合A 1.1026 1.1026 1.0552 1.0552 0.0474 4.49%
2025-04-11 018999 萬家趨勢領先混合A 1.0552 1.0552 1.0329 1.0329 0.0223 2.16%
2025-04-10 018999 萬家趨勢領先混合A 1.0329 1.0329 0.9900 0.9900 0.0429 4.33%
2025-04-09 018999 萬家趨勢領先混合A 0.9900 0.9900 0.9827 0.9827 0.0073 0.74%
2025-04-08 018999 萬家趨勢領先混合A 0.9827 0.9827 0.9885 0.9885 -0.0058 -0.59%
2025-04-07 018999 萬家趨勢領先混合A 0.9885 0.9885 1.0975 1.0975 -0.1090 -9.93%
2025-04-03 018999 萬家趨勢領先混合A 1.0975 1.0975 1.1130 1.1130 -0.0155 -1.39%
2025-04-02 018999 萬家趨勢領先混合A 1.1130 1.1130 1.1260 1.1260 -0.0130 -1.15%
2025-04-01 018999 萬家趨勢領先混合A 1.1260 1.1260 1.1212 1.1212 0.0048 0.43%
2025-03-31 018999 萬家趨勢領先混合A 1.1212 1.1212 1.1232 1.1232 -0.0020 -0.18%
2025-03-28 018999 萬家趨勢領先混合A 1.1232 1.1232 1.1233 1.1233 -0.0001 -0.01%
2025-03-27 018999 萬家趨勢領先混合A 1.1233 1.1233 1.1307 1.1307 -0.0074 -0.65%
2025-03-26 018999 萬家趨勢領先混合A 1.1307 1.1307 1.1313 1.1313 -0.0006 -0.05%
2025-03-25 018999 萬家趨勢領先混合A 1.1313 1.1313 1.1256 1.1256 0.0057 0.51%
2025-03-24 018999 萬家趨勢領先混合A 1.1256 1.1256 1.1120 1.1120 0.0136 1.22%
2025-03-21 018999 萬家趨勢領先混合A 1.1120 1.1120 1.1391 1.1391 -0.0271 -2.38%
2025-03-20 018999 萬家趨勢領先混合A 1.1391 1.1391 1.1399 1.1399 -0.0008 -0.07%
2025-03-19 018999 萬家趨勢領先混合A 1.1399 1.1399 1.1316 1.1316 0.0083 0.73%
2025-03-18 018999 萬家趨勢領先混合A 1.1316 1.1316 1.0992 1.0992 0.0324 2.95%
2025-03-17 018999 萬家趨勢領先混合A 1.0992 1.0992 1.1018 1.1018 -0.0026 -0.24%
2025-03-14 018999 萬家趨勢領先混合A 1.1018 1.1018 1.0784 1.0784 0.0234 2.17%
2025-03-13 018999 萬家趨勢領先混合A 1.0784 1.0784 1.0691 1.0691 0.0093 0.87%
2025-03-12 018999 萬家趨勢領先混合A 1.0691 1.0691 1.0508 1.0508 0.0183 1.74%
2025-03-11 018999 萬家趨勢領先混合A 1.0508 1.0508 1.0571 1.0571 -0.0063 -0.60%
2025-03-10 018999 萬家趨勢領先混合A 1.0571 1.0571 1.0498 1.0498 0.0073 0.70%
2025-03-07 018999 萬家趨勢領先混合A 1.0498 1.0498 1.0421 1.0421 0.0077 0.74%
2025-03-06 018999 萬家趨勢領先混合A 1.0421 1.0421 1.0341 1.0341 0.0080 0.77%
2025-03-05 018999 萬家趨勢領先混合A 1.0341 1.0341 1.0176 1.0176 0.0165 1.62%
2025-03-04 018999 萬家趨勢領先混合A 1.0176 1.0176 1.0038 1.0038 0.0138 1.37%
2025-03-03 018999 萬家趨勢領先混合A 1.0038 1.0038 0.9974 0.9974 0.0064 0.64%
2025-02-28 018999 萬家趨勢領先混合A 0.9974 0.9974 1.0217 1.0217 -0.0243 -2.38%
2025-02-27 018999 萬家趨勢領先混合A 1.0217 1.0217 1.0252 1.0252 -0.0035 -0.34%
2025-02-26 018999 萬家趨勢領先混合A 1.0252 1.0252 1.0240 1.0240 0.0012 0.12%
2025-02-25 018999 萬家趨勢領先混合A 1.0240 1.0240 1.0415 1.0415 -0.0175 -1.68%
2025-02-24 018999 萬家趨勢領先混合A 1.0415 1.0415 1.0452 1.0452 -0.0037 -0.35%
2025-02-21 018999 萬家趨勢領先混合A 1.0452 1.0452 1.0557 1.0557 -0.0105 -0.99%
2025-02-20 018999 萬家趨勢領先混合A 1.0557 1.0557 1.0495 1.0495 0.0062 0.59%
2025-02-19 018999 萬家趨勢領先混合A 1.0495 1.0495 1.0476 1.0476 0.0019 0.18%
2025-02-18 018999 萬家趨勢領先混合A 1.0476 1.0476 1.0482 1.0482 -0.0006 -0.06%
2025-02-17 018999 萬家趨勢領先混合A 1.0482 1.0482 1.0770 1.0770 -0.0288 -2.67%
2025-02-14 018999 萬家趨勢領先混合A 1.0770 1.0770 1.0732 1.0732 0.0038 0.35%
2025-02-13 018999 萬家趨勢領先混合A 1.0732 1.0732 1.0802 1.0802 -0.0070 -0.65%
2025-02-12 018999 萬家趨勢領先混合A 1.0802 1.0802 1.0947 1.0947 -0.0145 -1.32%
2025-02-11 018999 萬家趨勢領先混合A 1.0947 1.0947 1.0908 1.0908 0.0039 0.36%
2025-02-10 018999 萬家趨勢領先混合A 1.0908 1.0908 1.0829 1.0829 0.0079 0.73%
2025-02-07 018999 萬家趨勢領先混合A 1.0829 1.0829 1.0769 1.0769 0.0060 0.56%
2025-02-06 018999 萬家趨勢領先混合A 1.0769 1.0769 1.0717 1.0717 0.0052 0.49%
2025-02-05 018999 萬家趨勢領先混合A 1.0717 1.0717 1.0400 1.0400 0.0317 3.05%
2025-01-27 018999 萬家趨勢領先混合A 1.0400 1.0400 1.0392 1.0392 0.0008 0.08%
2025-01-22 018999 萬家趨勢領先混合A 1.0370 1.0370 1.0321 1.0321 0.0049 0.47%
2025-01-14 018999 萬家趨勢領先混合A 1.0301 1.0301 1.0203 1.0203 0.0098 0.96%
2025-01-13 018999 萬家趨勢領先混合A 1.0203 1.0203 1.0042 1.0042 0.0161 1.60%
2025-01-10 018999 萬家趨勢領先混合A 1.0042 1.0042 1.0052 1.0052 -0.0010 -0.10%
2025-01-09 018999 萬家趨勢領先混合A 1.0052 1.0052 1.0031 1.0031 0.0021 0.21%
2025-01-08 018999 萬家趨勢領先混合A 1.0031 1.0031 1.0093 1.0093 -0.0062 -0.61%
2025-01-07 018999 萬家趨勢領先混合A 1.0093 1.0093 0.9983 0.9983 0.0110 1.10%
2025-01-06 018999 萬家趨勢領先混合A 0.9983 0.9983 0.9957 0.9957 0.0026 0.26%
2025-01-03 018999 萬家趨勢領先混合A 0.9957 0.9957 0.9878 0.9878 0.0079 0.80%
2025-01-02 018999 萬家趨勢領先混合A 0.9878 0.9878 0.9902 0.9902 -0.0024 -0.24%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%