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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 1.1236 -0.0089 -0.7900% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1034 -0.0202 -1.8020%
  • 累計(jì)凈值：4.5897
  • 成立日期：2005-07-15
  • 基金類(lèi)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
近半年萬(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: -
近半年,萬(wàn)家行業(yè)優(yōu)選混合(LOF)(161903)基金累計(jì)收益率17.09%
凈值日期 基金代碼 基金名稱(chēng) 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 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1046 4.5560 1.1236 4.5897 -0.0190 -1.69%
2025-05-22 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1236 4.5897 1.1325 4.6055 -0.0089 -0.79%
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%
2025-02-21 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.2619 4.8351 1.1999 4.7251 0.0620 5.17%
2025-02-20 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1999 4.7251 1.1930 4.7129 0.0069 0.58%
2025-02-19 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1930 4.7129 1.1467 4.6307 0.0463 4.04%
2025-02-18 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1467 4.6307 1.1773 4.6850 -0.0306 -2.60%
2025-02-17 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1773 4.6850 1.1793 4.6886 -0.0020 -0.17%
2025-02-14 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1793 4.6886 1.1317 4.6041 0.0476 4.21%
2025-02-13 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1317 4.6041 1.1372 4.6139 -0.0055 -0.48%
2025-02-12 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1372 4.6139 1.1011 4.5498 0.0361 3.28%
2025-02-11 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1011 4.5498 1.1198 4.5830 -0.0187 -1.67%
2025-02-10 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.1198 4.5830 1.0806 4.5135 0.0392 3.63%
2025-02-07 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.0806 4.5135 1.0579 4.4732 0.0227 2.15%
2025-02-06 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.0579 4.4732 1.0068 4.3825 0.0511 5.08%
2025-02-05 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 1.0068 4.3825 0.9591 4.2979 0.0477 4.97%
2025-01-27 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9591 4.2979 0.9731 4.3227 -0.0140 -1.44%
2025-01-22 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9492 4.2803 0.9557 4.2919 -0.0065 -0.68%
2025-01-14 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9282 4.2431 0.8924 4.1796 0.0358 4.01%
2025-01-13 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.8924 4.1796 0.8787 4.1553 0.0137 1.56%
2025-01-10 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.8787 4.1553 0.8841 4.1648 -0.0054 -0.61%
2025-01-09 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.8841 4.1648 0.8744 4.1476 0.0097 1.11%
2025-01-08 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.8744 4.1476 0.8710 4.1416 0.0034 0.39%
2025-01-07 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.8710 4.1416 0.8499 4.1042 0.0211 2.48%
2025-01-06 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.8499 4.1042 0.8508 4.1058 -0.0009 -0.11%
2025-01-03 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.8508 4.1058 0.8720 4.1434 -0.0212 -2.43%
2025-01-02 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.8720 4.1434 0.9025 4.1975 -0.0305 -3.38%
2024-12-31 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9025 4.1975 0.9363 4.2575 -0.0338 -3.61%
2024-12-26 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9496 4.2810 0.9397 4.2635 0.0099 1.05%
2024-12-25 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9397 4.2635 0.9556 4.2917 -0.0159 -1.66%
2024-12-24 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9556 4.2917 0.9476 4.2775 0.0080 0.84%
2024-12-23 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9476 4.2775 0.9780 4.3314 -0.0304 -3.11%
2024-12-20 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9780 4.3314 0.9633 4.3054 0.0147 1.53%
2024-12-19 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9633 4.3054 0.9574 4.2949 0.0059 0.62%
2024-12-18 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9574 4.2949 0.9416 4.2669 0.0158 1.68%
2024-12-17 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9416 4.2669 0.9490 4.2800 -0.0074 -0.78%
2024-12-16 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9490 4.2800 0.9609 4.3011 -0.0119 -1.24%
2024-12-13 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9609 4.3011 0.9881 4.3493 -0.0272 -2.75%
2024-12-12 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9881 4.3493 0.9879 4.3490 0.0002 0.02%
2024-12-11 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9879 4.3490 0.9976 4.3662 -0.0097 -0.97%
2024-12-10 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9976 4.3662 0.9822 4.3389 0.0154 1.57%
2024-12-09 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9822 4.3389 0.9919 4.3561 -0.0097 -0.98%
2024-12-06 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9919 4.3561 0.9791 4.3334 0.0128 1.31%
2024-12-05 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9791 4.3334 0.9716 4.3201 0.0075 0.77%
2024-12-04 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9716 4.3201 0.9793 4.3337 -0.0077 -0.79%
2024-12-03 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9793 4.3337 0.9882 4.3495 -0.0089 -0.90%
2024-12-02 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9882 4.3495 0.9838 4.3417 0.0044 0.45%
2024-11-29 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9838 4.3417 0.9509 4.2834 0.0329 3.46%
2024-11-28 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9509 4.2834 0.9580 4.2959 -0.0071 -0.74%
2024-11-27 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9580 4.2959 0.9311 4.2482 0.0269 2.89%
2024-11-26 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9311 4.2482 0.9402 4.2644 -0.0091 -0.97%
2024-11-25 161903 萬(wàn)家行業(yè)優(yōu)選混合(LOF) 0.9402 4.2644 0.9434 4.2700 -0.0032 -0.34%