萬家精選混合A(萬家精選)基金凈值查詢(519185)
今天最新凈值
1.4810
-0.0018 -0.1200%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.5243
0.0444 3.0015%
- 累計(jì)凈值：2.8553
- 成立日期：2009-05-18
- 基金類型：混合型-偏股
- 成立份額：16.401億份
- 最近份額：19.5469億
- 最近資產(chǎn)：14.10億元
- 基金公司：萬家基金
- 基金經(jīng)理：黃海
近一季,萬家精選混合A(519185)基金累計(jì)收益率-2.39%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
519185 |
萬家精選混合A |
1.4799 |
2.8542 |
1.4810 |
2.8553 |
-0.0011 |
-0.07% |
| 2025-05-19 |
519185 |
萬家精選混合A |
1.4810 |
2.8553 |
1.4828 |
2.8571 |
-0.0018 |
-0.12% |
| 2025-05-16 |
519185 |
萬家精選混合A |
1.4828 |
2.8571 |
1.4902 |
2.8645 |
-0.0074 |
-0.50% |
| 2025-05-15 |
519185 |
萬家精選混合A |
1.4902 |
2.8645 |
1.4937 |
2.8680 |
-0.0035 |
-0.23% |
| 2025-05-14 |
519185 |
萬家精選混合A |
1.4937 |
2.8680 |
1.4731 |
2.8474 |
0.0206 |
1.40% |
| 2025-05-13 |
519185 |
萬家精選混合A |
1.4731 |
2.8474 |
1.4655 |
2.8398 |
0.0076 |
0.52% |
| 2025-05-12 |
519185 |
萬家精選混合A |
1.4655 |
2.8398 |
1.4556 |
2.8299 |
0.0099 |
0.68% |
| 2025-05-09 |
519185 |
萬家精選混合A |
1.4556 |
2.8299 |
1.4572 |
2.8315 |
-0.0016 |
-0.11% |
| 2025-05-08 |
519185 |
萬家精選混合A |
1.4572 |
2.8315 |
1.4626 |
2.8369 |
-0.0054 |
-0.37% |
| 2025-05-07 |
519185 |
萬家精選混合A |
1.4626 |
2.8369 |
1.4541 |
2.8284 |
0.0085 |
0.58% |
|
|
| 2025-05-06 |
519185 |
萬家精選混合A |
1.4541 |
2.8284 |
1.4409 |
2.8152 |
0.0132 |
0.92% |
| 2025-04-30 |
519185 |
萬家精選混合A |
1.4409 |
2.8152 |
1.4480 |
2.8223 |
-0.0071 |
-0.49% |
| 2025-04-29 |
519185 |
萬家精選混合A |
1.4480 |
2.8223 |
1.4622 |
2.8365 |
-0.0142 |
-0.97% |
| 2025-04-28 |
519185 |
萬家精選混合A |
1.4622 |
2.8365 |
1.4780 |
2.8523 |
-0.0158 |
-1.07% |
| 2025-04-25 |
519185 |
萬家精選混合A |
1.4780 |
2.8523 |
1.4842 |
2.8585 |
-0.0062 |
-0.42% |
| 2025-04-24 |
519185 |
萬家精選混合A |
1.4842 |
2.8585 |
1.4800 |
2.8543 |
0.0042 |
0.28% |
| 2025-04-23 |
519185 |
萬家精選混合A |
1.4800 |
2.8543 |
1.4738 |
2.8481 |
0.0062 |
0.42% |
| 2025-04-22 |
519185 |
萬家精選混合A |
1.4738 |
2.8481 |
1.4724 |
2.8467 |
0.0014 |
0.10% |
| 2025-04-21 |
519185 |
萬家精選混合A |
1.4724 |
2.8467 |
1.4721 |
2.8464 |
0.0003 |
0.02% |
| 2025-04-18 |
519185 |
萬家精選混合A |
1.4721 |
2.8464 |
1.4726 |
2.8469 |
-0.0005 |
-0.03% |
| 2025-04-17 |
519185 |
萬家精選混合A |
1.4726 |
2.8469 |
1.4759 |
2.8502 |
-0.0033 |
-0.22% |
| 2025-04-16 |
519185 |
萬家精選混合A |
1.4759 |
2.8502 |
1.4757 |
2.8500 |
0.0002 |
0.01% |
| 2025-04-15 |
519185 |
萬家精選混合A |
1.4757 |
2.8500 |
1.4755 |
2.8498 |
0.0002 |
0.01% |
| 2025-04-14 |
519185 |
萬家精選混合A |
1.4755 |
2.8498 |
1.4363 |
2.8106 |
0.0392 |
2.73% |
| 2025-04-11 |
519185 |
萬家精選混合A |
1.4363 |
2.8106 |
1.4450 |
2.8193 |
-0.0087 |
-0.60% |
|
|
| 2025-04-10 |
519185 |
萬家精選混合A |
1.4450 |
2.8193 |
1.4304 |
2.8047 |
0.0146 |
1.02% |
| 2025-04-09 |
519185 |
萬家精選混合A |
1.4304 |
2.8047 |
1.4371 |
2.8114 |
-0.0067 |
-0.47% |
| 2025-04-08 |
519185 |
萬家精選混合A |
1.4371 |
2.8114 |
1.3993 |
2.7736 |
0.0378 |
2.70% |
| 2025-04-07 |
519185 |
萬家精選混合A |
1.3993 |
2.7736 |
1.5219 |
2.8962 |
-0.1226 |
-8.06% |
| 2025-04-03 |
519185 |
萬家精選混合A |
1.5219 |
2.8962 |
1.5304 |
2.9047 |
-0.0085 |
-0.56% |
| 2025-04-02 |
519185 |
萬家精選混合A |
1.5304 |
2.9047 |
1.5301 |
2.9044 |
0.0003 |
0.02% |
| 2025-04-01 |
519185 |
萬家精選混合A |
1.5301 |
2.9044 |
1.5095 |
2.8838 |
0.0206 |
1.36% |
| 2025-03-31 |
519185 |
萬家精選混合A |
1.5095 |
2.8838 |
1.5193 |
2.8936 |
-0.0098 |
-0.65% |
| 2025-03-28 |
519185 |
萬家精選混合A |
1.5193 |
2.8936 |
1.5478 |
2.9221 |
-0.0285 |
-1.84% |
| 2025-03-27 |
519185 |
萬家精選混合A |
1.5478 |
2.9221 |
1.5676 |
2.9419 |
-0.0198 |
-1.26% |
| 2025-03-26 |
519185 |
萬家精選混合A |
1.5676 |
2.9419 |
1.5694 |
2.9437 |
-0.0018 |
-0.11% |
| 2025-03-25 |
519185 |
萬家精選混合A |
1.5694 |
2.9437 |
1.5477 |
2.9220 |
0.0217 |
1.40% |
| 2025-03-24 |
519185 |
萬家精選混合A |
1.5477 |
2.9220 |
1.5406 |
2.9149 |
0.0071 |
0.46% |
| 2025-03-21 |
519185 |
萬家精選混合A |
1.5406 |
2.9149 |
1.5454 |
2.9197 |
-0.0048 |
-0.31% |
| 2025-03-20 |
519185 |
萬家精選混合A |
1.5454 |
2.9197 |
1.5375 |
2.9118 |
0.0079 |
0.51% |
| 2025-03-19 |
519185 |
萬家精選混合A |
1.5375 |
2.9118 |
1.5402 |
2.9145 |
-0.0027 |
-0.18% |
| 2025-03-18 |
519185 |
萬家精選混合A |
1.5402 |
2.9145 |
1.5490 |
2.9233 |
-0.0088 |
-0.57% |
| 2025-03-17 |
519185 |
萬家精選混合A |
1.5490 |
2.9233 |
1.5530 |
2.9273 |
-0.0040 |
-0.26% |
| 2025-03-14 |
519185 |
萬家精選混合A |
1.5530 |
2.9273 |
1.5552 |
2.9295 |
-0.0022 |
-0.14% |
| 2025-03-13 |
519185 |
萬家精選混合A |
1.5552 |
2.9295 |
1.4935 |
2.8678 |
0.0617 |
4.13% |
| 2025-03-12 |
519185 |
萬家精選混合A |
1.4935 |
2.8678 |
1.5002 |
2.8745 |
-0.0067 |
-0.45% |
| 2025-03-11 |
519185 |
萬家精選混合A |
1.5002 |
2.8745 |
1.4997 |
2.8740 |
0.0005 |
0.03% |
| 2025-03-10 |
519185 |
萬家精選混合A |
1.4997 |
2.8740 |
1.4797 |
2.8540 |
0.0200 |
1.35% |
| 2025-03-07 |
519185 |
萬家精選混合A |
1.4797 |
2.8540 |
1.4677 |
2.8420 |
0.0120 |
0.82% |
| 2025-03-06 |
519185 |
萬家精選混合A |
1.4677 |
2.8420 |
1.4586 |
2.8329 |
0.0091 |
0.62% |
| 2025-03-05 |
519185 |
萬家精選混合A |
1.4586 |
2.8329 |
1.4649 |
2.8392 |
-0.0063 |
-0.43% |
| 2025-03-04 |
519185 |
萬家精選混合A |
1.4649 |
2.8392 |
1.4813 |
2.8556 |
-0.0164 |
-1.11% |
| 2025-03-03 |
519185 |
萬家精選混合A |
1.4813 |
2.8556 |
1.4778 |
2.8521 |
0.0035 |
0.24% |
| 2025-02-28 |
519185 |
萬家精選混合A |
1.4778 |
2.8521 |
1.4935 |
2.8678 |
-0.0157 |
-1.05% |
| 2025-02-27 |
519185 |
萬家精選混合A |
1.4935 |
2.8678 |
1.5025 |
2.8768 |
-0.0090 |
-0.60% |
| 2025-02-26 |
519185 |
萬家精選混合A |
1.5025 |
2.8768 |
1.4922 |
2.8665 |
0.0103 |
0.69% |
| 2025-02-25 |
519185 |
萬家精選混合A |
1.4922 |
2.8665 |
1.4996 |
2.8739 |
-0.0074 |
-0.49% |
| 2025-02-24 |
519185 |
萬家精選混合A |
1.4996 |
2.8739 |
1.5034 |
2.8777 |
-0.0038 |
-0.25% |
| 2025-02-21 |
519185 |
萬家精選混合A |
1.5034 |
2.8777 |
1.5121 |
2.8864 |
-0.0087 |
-0.58% |
