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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

萬(wàn)家行業(yè)優(yōu)選混合(LOF)(萬(wàn)家優(yōu)選)基金凈值查詢(161903)

今天最新凈值 1.1448 0.0066 0.5800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1306 -0.0019 -0.1684%
  • 累計(jì)凈值：4.6274
  • 成立日期：2005-07-15
  • 基金類型：混合型-偏股
  • 成立份額：3.100億份
  • 最近份額：77.3629億
  • 最近資產(chǎn)：83.09億元
  • 基金公司：萬(wàn)家基金
  • 基金經(jīng)理：黃興亮
近一季萬(wàn)家行業(yè)優(yōu)選混合(LOF)|萬(wàn)家優(yōu)選基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,萬(wàn)家行業(yè)優(yōu)選混合(LOF)(161903)基金累計(jì)收益率-4.59%
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
2025-05-21 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1325 4.6055 1.1448 4.6274 -0.0123 -1.07%
2025-05-20 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1448 4.6274 1.1382 4.6156 0.0066 0.58%
2025-05-19 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1382 4.6156 1.1414 4.6213 -0.0032 -0.28%
2025-05-16 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1414 4.6213 1.1374 4.6142 0.0040 0.35%
2025-05-15 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1374 4.6142 1.1626 4.6589 -0.0252 -2.17%
2025-05-14 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1626 4.6589 1.1651 4.6634 -0.0025 -0.21%
2025-05-13 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1651 4.6634 1.1523 4.6407 0.0128 1.11%
2025-05-12 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1523 4.6407 1.1562 4.6476 -0.0039 -0.34%
2025-05-09 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1562 4.6476 1.1747 4.6804 -0.0185 -1.57%
2025-05-08 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1747 4.6804 1.1771 4.6847 -0.0024 -0.20%
2025-05-07 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1771 4.6847 1.1964 4.7189 -0.0193 -1.61%
2025-05-06 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1964 4.7189 1.1846 4.6980 0.0118 1.00%
2025-04-30 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1846 4.6980 1.1557 4.6467 0.0289 2.50%
2025-04-29 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1557 4.6467 1.1457 4.6289 0.0100 0.87%
2025-04-28 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1457 4.6289 1.1400 4.6188 0.0057 0.50%
2025-04-25 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1400 4.6188 1.1550 4.6454 -0.0150 -1.30%
2025-04-24 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1550 4.6454 1.1709 4.6737 -0.0159 -1.36%
2025-04-23 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1709 4.6737 1.1712 4.6742 -0.0003 -0.03%
2025-04-22 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1712 4.6742 1.1786 4.6873 -0.0074 -0.63%
2025-04-21 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1786 4.6873 1.1668 4.6664 0.0118 1.01%
2025-04-18 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1668 4.6664 1.1762 4.6831 -0.0094 -0.80%
2025-04-17 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1762 4.6831 1.1499 4.6364 0.0263 2.29%
2025-04-16 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1499 4.6364 1.1471 4.6314 0.0028 0.24%
2025-04-15 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1471 4.6314 1.1503 4.6371 -0.0032 -0.28%
2025-04-14 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1503 4.6371 1.1309 4.6027 0.0194 1.72%
2025-04-11 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1309 4.6027 1.0766 4.5064 0.0543 5.04%
2025-04-10 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.0766 4.5064 1.0665 4.4884 0.0101 0.95%
2025-04-09 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.0665 4.4884 1.0312 4.4258 0.0353 3.42%
2025-04-08 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.0312 4.4258 1.0361 4.4345 -0.0049 -0.47%
2025-04-07 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.0361 4.4345 1.1493 4.6353 -0.1132 -9.85%
2025-04-03 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1493 4.6353 1.1485 4.6339 0.0008 0.07%
2025-04-02 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1485 4.6339 1.1462 4.6298 0.0023 0.20%
2025-04-01 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1462 4.6298 1.1451 4.6279 0.0011 0.10%
2025-03-31 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1451 4.6279 1.1368 4.6132 0.0083 0.73%
2025-03-28 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1368 4.6132 1.1442 4.6263 -0.0074 -0.65%
2025-03-27 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1442 4.6263 1.1364 4.6124 0.0078 0.69%
2025-03-26 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1364 4.6124 1.1399 4.6187 -0.0035 -0.31%
2025-03-25 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1399 4.6187 1.1552 4.6458 -0.0153 -1.32%
2025-03-24 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1552 4.6458 1.1573 4.6495 -0.0021 -0.18%
2025-03-21 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1573 4.6495 1.1960 4.7182 -0.0387 -3.24%
2025-03-20 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1960 4.7182 1.2082 4.7398 -0.0122 -1.01%
2025-03-19 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2082 4.7398 1.2322 4.7824 -0.0240 -1.95%
2025-03-18 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2322 4.7824 1.2245 4.7687 0.0077 0.63%
2025-03-17 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2245 4.7687 1.2299 4.7783 -0.0054 -0.44%
2025-03-14 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2299 4.7783 1.2040 4.7324 0.0259 2.15%
2025-03-13 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2040 4.7324 1.2339 4.7854 -0.0299 -2.42%
2025-03-12 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2339 4.7854 1.2529 4.8191 -0.0190 -1.52%
2025-03-11 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2529 4.8191 1.2565 4.8255 -0.0036 -0.29%
2025-03-10 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2565 4.8255 1.2853 4.8766 -0.0288 -2.24%
2025-03-07 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2853 4.8766 1.2819 4.8706 0.0034 0.27%
2025-03-06 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2819 4.8706 1.2319 4.7819 0.0500 4.06%
2025-03-05 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2319 4.7819 1.2171 4.7556 0.0148 1.22%
2025-03-04 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2171 4.7556 1.1822 4.6937 0.0349 2.95%
2025-03-03 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1822 4.6937 1.1740 4.6792 0.0082 0.70%
2025-02-28 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1740 4.6792 1.2330 4.7838 -0.0590 -4.79%
2025-02-27 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2330 4.7838 1.2491 4.8124 -0.0161 -1.29%
2025-02-26 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2491 4.8124 1.2362 4.7895 0.0129 1.04%
2025-02-25 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2362 4.7895 1.2418 4.7994 -0.0056 -0.45%
2025-02-24 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2418 4.7994 1.2619 4.8351 -0.0201 -1.59%