萬家趨勢領(lǐng)先混合C基金凈值查詢(019000)
今天最新凈值
1.1128
0.0060 0.5400%
2025-05-20
盤中實時估值(僅供參考)
1.1449
0.0207 1.8372%
- 累計凈值：1.1128
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0458億
- 最近資產(chǎn)：0.14億元
- 基金公司：
- 基金經(jīng)理：葉勇
近一季,萬家趨勢領(lǐng)先混合C(019000)基金累計收益率6.84%
| 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 |
| 2025-05-20 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1242 |
1.1242 |
1.1128 |
1.1128 |
0.0114 |
1.02% |
| 2025-05-19 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1128 |
1.1128 |
1.1068 |
1.1068 |
0.0060 |
0.54% |
| 2025-05-16 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1068 |
1.1068 |
1.1033 |
1.1033 |
0.0035 |
0.32% |
| 2025-05-15 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1033 |
1.1033 |
1.1206 |
1.1206 |
-0.0173 |
-1.54% |
| 2025-05-14 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1206 |
1.1206 |
1.1152 |
1.1152 |
0.0054 |
0.48% |
| 2025-05-13 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1152 |
1.1152 |
1.1028 |
1.1028 |
0.0124 |
1.12% |
| 2025-05-12 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1028 |
1.1028 |
1.1153 |
1.1153 |
-0.0125 |
-1.12% |
| 2025-05-09 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1153 |
1.1153 |
1.1189 |
1.1189 |
-0.0036 |
-0.32% |
| 2025-05-08 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1189 |
1.1189 |
1.1361 |
1.1361 |
-0.0172 |
-1.51% |
| 2025-05-07 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1361 |
1.1361 |
1.1284 |
1.1284 |
0.0077 |
0.68% |
|
|
| 2025-05-06 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1284 |
1.1284 |
1.1046 |
1.1046 |
0.0238 |
2.15% |
| 2025-04-30 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1046 |
1.1046 |
1.1101 |
1.1101 |
-0.0055 |
-0.50% |
| 2025-04-29 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1101 |
1.1101 |
1.1054 |
1.1054 |
0.0047 |
0.43% |
| 2025-04-28 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1054 |
1.1054 |
1.1050 |
1.1050 |
0.0004 |
0.04% |
| 2025-04-25 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1050 |
1.1050 |
1.1120 |
1.1120 |
-0.0070 |
-0.63% |
| 2025-04-24 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1120 |
1.1120 |
1.1113 |
1.1113 |
0.0007 |
0.06% |
| 2025-04-23 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1113 |
1.1113 |
1.1573 |
1.1573 |
-0.0460 |
-3.97% |
| 2025-04-22 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1573 |
1.1573 |
1.1360 |
1.1360 |
0.0213 |
1.88% |
| 2025-04-21 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1360 |
1.1360 |
1.1023 |
1.1023 |
0.0337 |
3.06% |
| 2025-04-18 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1023 |
1.1023 |
1.1094 |
1.1094 |
-0.0071 |
-0.64% |
| 2025-04-17 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1094 |
1.1094 |
1.1159 |
1.1159 |
-0.0065 |
-0.58% |
| 2025-04-16 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1159 |
1.1159 |
1.0937 |
1.0937 |
0.0222 |
2.03% |
| 2025-04-15 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0937 |
1.0937 |
1.0979 |
1.0979 |
-0.0042 |
-0.38% |
| 2025-04-14 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0979 |
1.0979 |
1.0508 |
1.0508 |
0.0471 |
4.48% |
| 2025-04-11 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0508 |
1.0508 |
1.0286 |
1.0286 |
0.0222 |
2.16% |
|
|
| 2025-04-10 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0286 |
1.0286 |
0.9858 |
0.9858 |
0.0428 |
4.34% |
| 2025-04-09 |
019000 |
萬家趨勢領(lǐng)先混合C |
0.9858 |
0.9858 |
0.9786 |
0.9786 |
0.0072 |
0.74% |
| 2025-04-08 |
019000 |
萬家趨勢領(lǐng)先混合C |
0.9786 |
0.9786 |
0.9844 |
0.9844 |
-0.0058 |
-0.59% |
| 2025-04-07 |
019000 |
萬家趨勢領(lǐng)先混合C |
0.9844 |
0.9844 |
1.0930 |
1.0930 |
-0.1086 |
-9.94% |
| 2025-04-03 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0930 |
1.0930 |
1.1085 |
1.1085 |
-0.0155 |
-1.40% |
| 2025-04-02 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1085 |
1.1085 |
1.1214 |
1.1214 |
-0.0129 |
-1.15% |
| 2025-04-01 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1214 |
1.1214 |
1.1167 |
1.1167 |
0.0047 |
0.42% |
| 2025-03-31 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1167 |
1.1167 |
1.1187 |
1.1187 |
-0.0020 |
-0.18% |
| 2025-03-28 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1187 |
1.1187 |
1.1188 |
1.1188 |
-0.0001 |
-0.01% |
| 2025-03-27 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1188 |
1.1188 |
1.1262 |
1.1262 |
-0.0074 |
-0.66% |
| 2025-03-26 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1262 |
1.1262 |
1.1269 |
1.1269 |
-0.0007 |
-0.06% |
| 2025-03-25 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1269 |
1.1269 |
1.1212 |
1.1212 |
0.0057 |
0.51% |
| 2025-03-24 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1212 |
1.1212 |
1.1077 |
1.1077 |
0.0135 |
1.22% |
| 2025-03-21 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1077 |
1.1077 |
1.1347 |
1.1347 |
-0.0270 |
-2.38% |
| 2025-03-20 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1347 |
1.1347 |
1.1355 |
1.1355 |
-0.0008 |
-0.07% |
| 2025-03-19 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1355 |
1.1355 |
1.1272 |
1.1272 |
0.0083 |
0.74% |
| 2025-03-18 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.1272 |
1.1272 |
1.0950 |
1.0950 |
0.0322 |
2.94% |
| 2025-03-17 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0950 |
1.0950 |
1.0978 |
1.0978 |
-0.0028 |
-0.26% |
| 2025-03-14 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0978 |
1.0978 |
1.0745 |
1.0745 |
0.0233 |
2.17% |
| 2025-03-13 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0745 |
1.0745 |
1.0652 |
1.0652 |
0.0093 |
0.87% |
| 2025-03-12 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0652 |
1.0652 |
1.0471 |
1.0471 |
0.0181 |
1.73% |
| 2025-03-11 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0471 |
1.0471 |
1.0533 |
1.0533 |
-0.0062 |
-0.59% |
| 2025-03-10 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0533 |
1.0533 |
1.0461 |
1.0461 |
0.0072 |
0.69% |
| 2025-03-07 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0461 |
1.0461 |
1.0384 |
1.0384 |
0.0077 |
0.74% |
| 2025-03-06 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0384 |
1.0384 |
1.0304 |
1.0304 |
0.0080 |
0.78% |
| 2025-03-05 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0304 |
1.0304 |
1.0141 |
1.0141 |
0.0163 |
1.61% |
| 2025-03-04 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0141 |
1.0141 |
1.0003 |
1.0003 |
0.0138 |
1.38% |
| 2025-03-03 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0003 |
1.0003 |
0.9940 |
0.9940 |
0.0063 |
0.63% |
| 2025-02-28 |
019000 |
萬家趨勢領(lǐng)先混合C |
0.9940 |
0.9940 |
1.0182 |
1.0182 |
-0.0242 |
-2.38% |
| 2025-02-27 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0182 |
1.0182 |
1.0217 |
1.0217 |
-0.0035 |
-0.34% |
| 2025-02-26 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0217 |
1.0217 |
1.0205 |
1.0205 |
0.0012 |
0.12% |
| 2025-02-25 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0205 |
1.0205 |
1.0380 |
1.0380 |
-0.0175 |
-1.69% |
| 2025-02-24 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0380 |
1.0380 |
1.0417 |
1.0417 |
-0.0037 |
-0.36% |
| 2025-02-21 |
019000 |
萬家趨勢領(lǐng)先混合C |
1.0417 |
1.0417 |
1.0522 |
1.0522 |
-0.0105 |
-1.00% |
