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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(wàn)家趨勢(shì)領(lǐng)先混合C基金凈值查詢(019000)

今天最新凈值 1.1579 -0.0075 -0.6400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1611 0.0032 0.2778%
  • 累計(jì)凈值：1.1579
  • 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)：1.20億
  • 基金公司：
  • 基金經(jīng)理：葉勇
近半年萬(wàn)家趨勢(shì)領(lǐng)先混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,萬(wàn)家趨勢(shì)領(lǐng)先混合C(019000)基金累計(jì)收益率14.85%
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
2025-05-23 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1664 1.1664 1.1579 1.1579 0.0085 0.73%
2025-05-22 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1579 1.1579 1.1654 1.1654 -0.0075 -0.64%
2025-05-21 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1654 1.1654 1.1242 1.1242 0.0412 3.66%
2025-05-20 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1242 1.1242 1.1128 1.1128 0.0114 1.02%
2025-05-19 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1128 1.1128 1.1068 1.1068 0.0060 0.54%
2025-05-16 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1068 1.1068 1.1033 1.1033 0.0035 0.32%
2025-05-15 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1033 1.1033 1.1206 1.1206 -0.0173 -1.54%
2025-05-14 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1206 1.1206 1.1152 1.1152 0.0054 0.48%
2025-05-13 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1152 1.1152 1.1028 1.1028 0.0124 1.12%
2025-05-12 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1028 1.1028 1.1153 1.1153 -0.0125 -1.12%
2025-05-09 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1153 1.1153 1.1189 1.1189 -0.0036 -0.32%
2025-05-08 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1189 1.1189 1.1361 1.1361 -0.0172 -1.51%
2025-05-07 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1361 1.1361 1.1284 1.1284 0.0077 0.68%
2025-05-06 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1284 1.1284 1.1046 1.1046 0.0238 2.15%
2025-04-30 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1046 1.1046 1.1101 1.1101 -0.0055 -0.50%
2025-04-29 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1101 1.1101 1.1054 1.1054 0.0047 0.43%
2025-04-28 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1054 1.1054 1.1050 1.1050 0.0004 0.04%
2025-04-25 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1050 1.1050 1.1120 1.1120 -0.0070 -0.63%
2025-04-24 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1120 1.1120 1.1113 1.1113 0.0007 0.06%
2025-04-23 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1113 1.1113 1.1573 1.1573 -0.0460 -3.97%
2025-04-22 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1573 1.1573 1.1360 1.1360 0.0213 1.88%
2025-04-21 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1360 1.1360 1.1023 1.1023 0.0337 3.06%
2025-04-18 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1023 1.1023 1.1094 1.1094 -0.0071 -0.64%
2025-04-17 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1094 1.1094 1.1159 1.1159 -0.0065 -0.58%
2025-04-16 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1159 1.1159 1.0937 1.0937 0.0222 2.03%
2025-04-15 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0937 1.0937 1.0979 1.0979 -0.0042 -0.38%
2025-04-14 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0979 1.0979 1.0508 1.0508 0.0471 4.48%
2025-04-11 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0508 1.0508 1.0286 1.0286 0.0222 2.16%
2025-04-10 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0286 1.0286 0.9858 0.9858 0.0428 4.34%
2025-04-09 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9858 0.9858 0.9786 0.9786 0.0072 0.74%
2025-04-08 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9786 0.9786 0.9844 0.9844 -0.0058 -0.59%
2025-04-07 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9844 0.9844 1.0930 1.0930 -0.1086 -9.94%
2025-04-03 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0930 1.0930 1.1085 1.1085 -0.0155 -1.40%
2025-04-02 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1085 1.1085 1.1214 1.1214 -0.0129 -1.15%
2025-04-01 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1214 1.1214 1.1167 1.1167 0.0047 0.42%
2025-03-31 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1167 1.1167 1.1187 1.1187 -0.0020 -0.18%
2025-03-28 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1187 1.1187 1.1188 1.1188 -0.0001 -0.01%
2025-03-27 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1188 1.1188 1.1262 1.1262 -0.0074 -0.66%
2025-03-26 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1262 1.1262 1.1269 1.1269 -0.0007 -0.06%
2025-03-25 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1269 1.1269 1.1212 1.1212 0.0057 0.51%
2025-03-24 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1212 1.1212 1.1077 1.1077 0.0135 1.22%
2025-03-21 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1077 1.1077 1.1347 1.1347 -0.0270 -2.38%
2025-03-20 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1347 1.1347 1.1355 1.1355 -0.0008 -0.07%
2025-03-19 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1355 1.1355 1.1272 1.1272 0.0083 0.74%
2025-03-18 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.1272 1.1272 1.0950 1.0950 0.0322 2.94%
2025-03-17 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0950 1.0950 1.0978 1.0978 -0.0028 -0.26%
2025-03-14 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0978 1.0978 1.0745 1.0745 0.0233 2.17%
2025-03-13 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0745 1.0745 1.0652 1.0652 0.0093 0.87%
2025-03-12 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0652 1.0652 1.0471 1.0471 0.0181 1.73%
2025-03-11 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0471 1.0471 1.0533 1.0533 -0.0062 -0.59%
2025-03-10 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0533 1.0533 1.0461 1.0461 0.0072 0.69%
2025-03-07 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0461 1.0461 1.0384 1.0384 0.0077 0.74%
2025-03-06 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0384 1.0384 1.0304 1.0304 0.0080 0.78%
2025-03-05 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0304 1.0304 1.0141 1.0141 0.0163 1.61%
2025-03-04 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0141 1.0141 1.0003 1.0003 0.0138 1.38%
2025-03-03 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0003 1.0003 0.9940 0.9940 0.0063 0.63%
2025-02-28 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9940 0.9940 1.0182 1.0182 -0.0242 -2.38%
2025-02-27 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0182 1.0182 1.0217 1.0217 -0.0035 -0.34%
2025-02-26 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0217 1.0217 1.0205 1.0205 0.0012 0.12%
2025-02-25 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0205 1.0205 1.0380 1.0380 -0.0175 -1.69%
2025-02-24 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0380 1.0380 1.0417 1.0417 -0.0037 -0.36%
2025-02-21 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0417 1.0417 1.0522 1.0522 -0.0105 -1.00%
2025-02-20 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0522 1.0522 1.0460 1.0460 0.0062 0.59%
2025-02-19 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0460 1.0460 1.0441 1.0441 0.0019 0.18%
2025-02-18 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0441 1.0441 1.0447 1.0447 -0.0006 -0.06%
2025-02-17 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0447 1.0447 1.0736 1.0736 -0.0289 -2.69%
2025-02-14 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0736 1.0736 1.0697 1.0697 0.0039 0.36%
2025-02-13 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0697 1.0697 1.0768 1.0768 -0.0071 -0.66%
2025-02-12 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0768 1.0768 1.0912 1.0912 -0.0144 -1.32%
2025-02-11 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0912 1.0912 1.0874 1.0874 0.0038 0.35%
2025-02-10 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0874 1.0874 1.0795 1.0795 0.0079 0.73%
2025-02-07 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0795 1.0795 1.0735 1.0735 0.0060 0.56%
2025-02-06 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0735 1.0735 1.0683 1.0683 0.0052 0.49%
2025-02-05 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0683 1.0683 1.0370 1.0370 0.0313 3.02%
2025-01-27 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0370 1.0370 1.0362 1.0362 0.0008 0.08%
2025-01-22 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0341 1.0341 1.0292 1.0292 0.0049 0.48%
2025-01-14 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0273 1.0273 1.0176 1.0176 0.0097 0.95%
2025-01-13 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0176 1.0176 1.0015 1.0015 0.0161 1.61%
2025-01-10 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0015 1.0015 1.0025 1.0025 -0.0010 -0.10%
2025-01-09 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0025 1.0025 1.0005 1.0005 0.0020 0.20%
2025-01-08 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0005 1.0005 1.0066 1.0066 -0.0061 -0.61%
2025-01-07 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0066 1.0066 0.9957 0.9957 0.0109 1.09%
2025-01-06 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9957 0.9957 0.9931 0.9931 0.0026 0.26%
2025-01-03 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9931 0.9931 0.9853 0.9853 0.0078 0.79%
2025-01-02 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9853 0.9853 0.9876 0.9876 -0.0023 -0.23%
2024-12-31 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9876 0.9876 0.9951 0.9951 -0.0075 -0.75%
2024-12-26 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9951 0.9951 0.9910 0.9910 0.0041 0.41%
2024-12-25 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9910 0.9910 0.9985 0.9985 -0.0075 -0.75%
2024-12-24 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9985 0.9985 0.9908 0.9908 0.0077 0.78%
2024-12-23 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9908 0.9908 0.9831 0.9831 0.0077 0.78%
2024-12-20 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9831 0.9831 0.9929 0.9929 -0.0098 -0.99%
2024-12-19 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9929 0.9929 0.9964 0.9964 -0.0035 -0.35%
2024-12-18 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9964 0.9964 0.9971 0.9971 -0.0007 -0.07%
2024-12-17 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9971 0.9971 0.9984 0.9984 -0.0013 -0.13%
2024-12-16 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9984 0.9984 1.0036 1.0036 -0.0052 -0.52%
2024-12-13 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0036 1.0036 1.0249 1.0249 -0.0213 -2.08%
2024-12-12 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0249 1.0249 1.0209 1.0209 0.0040 0.39%
2024-12-11 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0209 1.0209 1.0079 1.0079 0.0130 1.29%
2024-12-10 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0079 1.0079 1.0140 1.0140 -0.0061 -0.60%
2024-12-09 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 1.0140 1.0140 0.9958 0.9958 0.0182 1.83%
2024-12-06 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9958 0.9958 0.9879 0.9879 0.0079 0.80%
2024-12-05 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9879 0.9879 0.9965 0.9965 -0.0086 -0.86%
2024-12-04 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9965 0.9965 0.9932 0.9932 0.0033 0.33%
2024-12-03 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9932 0.9932 0.9833 0.9833 0.0099 1.01%
2024-12-02 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9833 0.9833 0.9792 0.9792 0.0041 0.42%
2024-11-29 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9792 0.9792 0.9731 0.9731 0.0061 0.63%
2024-11-28 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9731 0.9731 0.9874 0.9874 -0.0143 -1.45%
2024-11-27 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9874 0.9874 0.9816 0.9816 0.0058 0.59%
2024-11-26 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9816 0.9816 0.9875 0.9875 -0.0059 -0.60%
2024-11-25 019000 萬(wàn)家趨勢(shì)領(lǐng)先混合C 0.9875 0.9875 0.9930 0.9930 -0.0055 -0.55%