萬家精選混合A(萬家精選)基金凈值查詢(519185)
今天最新凈值
1.5102
-0.0097 -0.6400%
2025-05-23
盤中實時估值(僅供參考)
1.5034
-0.0068 -0.4533%
- 累計凈值：2.8845
- 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
近一年,萬家精選混合A(519185)基金累計收益率-24.27%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
519185 |
萬家精選混合A |
1.5015 |
2.8758 |
1.5102 |
2.8845 |
-0.0087 |
-0.58% |
| 2025-05-22 |
519185 |
萬家精選混合A |
1.5102 |
2.8845 |
1.5199 |
2.8942 |
-0.0097 |
-0.64% |
| 2025-05-21 |
519185 |
萬家精選混合A |
1.5199 |
2.8942 |
1.4799 |
2.8542 |
0.0400 |
2.70% |
| 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% |
| 2025-02-20 |
519185 |
萬家精選混合A |
1.5121 |
2.8864 |
1.5173 |
2.8916 |
-0.0052 |
-0.34% |
| 2025-02-19 |
519185 |
萬家精選混合A |
1.5173 |
2.8916 |
1.5287 |
2.9030 |
-0.0114 |
-0.75% |
| 2025-02-18 |
519185 |
萬家精選混合A |
1.5287 |
2.9030 |
1.5410 |
2.9153 |
-0.0123 |
-0.80% |
| 2025-02-17 |
519185 |
萬家精選混合A |
1.5410 |
2.9153 |
1.5568 |
2.9311 |
-0.0158 |
-1.01% |
| 2025-02-14 |
519185 |
萬家精選混合A |
1.5568 |
2.9311 |
1.5593 |
2.9336 |
-0.0025 |
-0.16% |
| 2025-02-13 |
519185 |
萬家精選混合A |
1.5593 |
2.9336 |
1.5624 |
2.9367 |
-0.0031 |
-0.20% |
| 2025-02-12 |
519185 |
萬家精選混合A |
1.5624 |
2.9367 |
1.5693 |
2.9436 |
-0.0069 |
-0.44% |
| 2025-02-11 |
519185 |
萬家精選混合A |
1.5693 |
2.9436 |
1.5750 |
2.9493 |
-0.0057 |
-0.36% |
| 2025-02-10 |
519185 |
萬家精選混合A |
1.5750 |
2.9493 |
1.5858 |
2.9601 |
-0.0108 |
-0.68% |
| 2025-02-07 |
519185 |
萬家精選混合A |
1.5858 |
2.9601 |
1.5676 |
2.9419 |
0.0182 |
1.16% |
| 2025-02-06 |
519185 |
萬家精選混合A |
1.5676 |
2.9419 |
1.5598 |
2.9341 |
0.0078 |
0.50% |
| 2025-02-05 |
519185 |
萬家精選混合A |
1.5598 |
2.9341 |
1.5899 |
2.9642 |
-0.0301 |
-1.89% |
| 2025-01-27 |
519185 |
萬家精選混合A |
1.5899 |
2.9642 |
1.5777 |
2.9520 |
0.0122 |
0.77% |
| 2025-01-22 |
519185 |
萬家精選混合A |
1.5602 |
2.9345 |
1.5701 |
2.9444 |
-0.0099 |
-0.63% |
| 2025-01-14 |
519185 |
萬家精選混合A |
1.5968 |
2.9711 |
1.5691 |
2.9434 |
0.0277 |
1.77% |
| 2025-01-13 |
519185 |
萬家精選混合A |
1.5691 |
2.9434 |
1.5713 |
2.9456 |
-0.0022 |
-0.14% |
| 2025-01-10 |
519185 |
萬家精選混合A |
1.5713 |
2.9456 |
1.5889 |
2.9632 |
-0.0176 |
-1.11% |
| 2025-01-09 |
519185 |
萬家精選混合A |
1.5889 |
2.9632 |
1.6104 |
2.9847 |
-0.0215 |
-1.34% |
| 2025-01-08 |
519185 |
萬家精選混合A |
1.6104 |
2.9847 |
1.6251 |
2.9994 |
-0.0147 |
-0.90% |
| 2025-01-07 |
519185 |
萬家精選混合A |
1.6251 |
2.9994 |
1.6439 |
3.0182 |
-0.0188 |
-1.14% |
| 2025-01-06 |
519185 |
萬家精選混合A |
1.6439 |
3.0182 |
1.6484 |
3.0227 |
-0.0045 |
-0.27% |
| 2025-01-03 |
519185 |
萬家精選混合A |
1.6484 |
3.0227 |
1.6409 |
3.0152 |
0.0075 |
0.46% |
| 2025-01-02 |
519185 |
萬家精選混合A |
1.6409 |
3.0152 |
1.6828 |
3.0571 |
-0.0419 |
-2.49% |
| 2024-12-31 |
519185 |
萬家精選混合A |
1.6828 |
3.0571 |
1.6947 |
3.0690 |
-0.0119 |
-0.70% |
| 2024-12-26 |
519185 |
萬家精選混合A |
1.6667 |
3.0410 |
1.6824 |
3.0567 |
-0.0157 |
-0.93% |
| 2024-12-25 |
519185 |
萬家精選混合A |
1.6824 |
3.0567 |
1.6684 |
3.0427 |
0.0140 |
0.84% |
| 2024-12-24 |
519185 |
萬家精選混合A |
1.6684 |
3.0427 |
1.6614 |
3.0357 |
0.0070 |
0.42% |
| 2024-12-23 |
519185 |
萬家精選混合A |
1.6614 |
3.0357 |
1.6781 |
3.0524 |
-0.0167 |
-1.00% |
| 2024-12-20 |
519185 |
萬家精選混合A |
1.6781 |
3.0524 |
1.7114 |
3.0857 |
-0.0333 |
-1.95% |
| 2024-12-19 |
519185 |
萬家精選混合A |
1.7114 |
3.0857 |
1.7511 |
3.1254 |
-0.0397 |
-2.27% |
| 2024-12-18 |
519185 |
萬家精選混合A |
1.7511 |
3.1254 |
1.7470 |
3.1213 |
0.0041 |
0.23% |
| 2024-12-17 |
519185 |
萬家精選混合A |
1.7470 |
3.1213 |
1.7458 |
3.1201 |
0.0012 |
0.07% |
| 2024-12-16 |
519185 |
萬家精選混合A |
1.7458 |
3.1201 |
1.7349 |
3.1092 |
0.0109 |
0.63% |
| 2024-12-13 |
519185 |
萬家精選混合A |
1.7349 |
3.1092 |
1.7832 |
3.1575 |
-0.0483 |
-2.71% |
| 2024-12-12 |
519185 |
萬家精選混合A |
1.7832 |
3.1575 |
1.7895 |
3.1638 |
-0.0063 |
-0.35% |
| 2024-12-11 |
519185 |
萬家精選混合A |
1.7895 |
3.1638 |
1.7584 |
3.1327 |
0.0311 |
1.77% |
| 2024-12-10 |
519185 |
萬家精選混合A |
1.7584 |
3.1327 |
1.7663 |
3.1406 |
-0.0079 |
-0.45% |
| 2024-12-09 |
519185 |
萬家精選混合A |
1.7663 |
3.1406 |
1.7743 |
3.1486 |
-0.0080 |
-0.45% |
| 2024-12-06 |
519185 |
萬家精選混合A |
1.7743 |
3.1486 |
1.7640 |
3.1383 |
0.0103 |
0.58% |
| 2024-12-05 |
519185 |
萬家精選混合A |
1.7640 |
3.1383 |
1.7726 |
3.1469 |
-0.0086 |
-0.49% |
| 2024-12-04 |
519185 |
萬家精選混合A |
1.7726 |
3.1469 |
1.7471 |
3.1214 |
0.0255 |
1.46% |
| 2024-12-03 |
519185 |
萬家精選混合A |
1.7471 |
3.1214 |
1.7281 |
3.1024 |
0.0190 |
1.10% |
| 2024-12-02 |
519185 |
萬家精選混合A |
1.7281 |
3.1024 |
1.7172 |
3.0915 |
0.0109 |
0.63% |
| 2024-11-29 |
519185 |
萬家精選混合A |
1.7172 |
3.0915 |
1.6976 |
3.0719 |
0.0196 |
1.15% |
| 2024-11-28 |
519185 |
萬家精選混合A |
1.6976 |
3.0719 |
1.7217 |
3.0960 |
-0.0241 |
-1.40% |
| 2024-11-27 |
519185 |
萬家精選混合A |
1.7217 |
3.0960 |
1.7151 |
3.0894 |
0.0066 |
0.38% |
| 2024-11-26 |
519185 |
萬家精選混合A |
1.7151 |
3.0894 |
1.7267 |
3.1010 |
-0.0116 |
-0.67% |
| 2024-11-25 |
519185 |
萬家精選混合A |
1.7267 |
3.1010 |
1.7294 |
3.1037 |
-0.0027 |
-0.16% |
| 2024-11-22 |
519185 |
萬家精選混合A |
1.7294 |
3.1037 |
1.7884 |
3.1627 |
-0.0590 |
-3.30% |
| 2024-11-21 |
519185 |
萬家精選混合A |
1.7884 |
3.1627 |
1.7860 |
3.1603 |
0.0024 |
0.13% |
| 2024-11-20 |
519185 |
萬家精選混合A |
1.7860 |
3.1603 |
1.7784 |
3.1527 |
0.0076 |
0.43% |
| 2024-11-19 |
519185 |
萬家精選混合A |
1.7784 |
3.1527 |
1.7870 |
3.1613 |
-0.0086 |
-0.48% |
| 2024-11-18 |
519185 |
萬家精選混合A |
1.7870 |
3.1613 |
1.7732 |
3.1475 |
0.0138 |
0.78% |
| 2024-11-15 |
519185 |
萬家精選混合A |
1.7732 |
3.1475 |
1.7719 |
3.1462 |
0.0013 |
0.07% |
| 2024-11-14 |
519185 |
萬家精選混合A |
1.7719 |
3.1462 |
1.8004 |
3.1747 |
-0.0285 |
-1.58% |
| 2024-11-13 |
519185 |
萬家精選混合A |
1.8004 |
3.1747 |
1.7898 |
3.1641 |
0.0106 |
0.59% |
| 2024-11-12 |
519185 |
萬家精選混合A |
1.7898 |
3.1641 |
1.8088 |
3.1831 |
-0.0190 |
-1.05% |
| 2024-11-11 |
519185 |
萬家精選混合A |
1.8088 |
3.1831 |
1.8341 |
3.2084 |
-0.0253 |
-1.38% |
| 2024-11-08 |
519185 |
萬家精選混合A |
1.8341 |
3.2084 |
1.8532 |
3.2275 |
-0.0191 |
-1.03% |
| 2024-11-07 |
519185 |
萬家精選混合A |
1.8532 |
3.2275 |
1.8136 |
3.1879 |
0.0396 |
2.18% |
| 2024-11-06 |
519185 |
萬家精選混合A |
1.8136 |
3.1879 |
1.8372 |
3.2115 |
-0.0236 |
-1.28% |
| 2024-11-05 |
519185 |
萬家精選混合A |
1.8372 |
3.2115 |
1.8258 |
3.2001 |
0.0114 |
0.62% |
| 2024-11-04 |
519185 |
萬家精選混合A |
1.8258 |
3.2001 |
1.8153 |
3.1896 |
0.0105 |
0.58% |
| 2024-11-01 |
519185 |
萬家精選混合A |
1.8153 |
3.1896 |
1.7871 |
3.1614 |
0.0282 |
1.58% |
| 2024-10-31 |
519185 |
萬家精選混合A |
1.7871 |
3.1614 |
1.8035 |
3.1778 |
-0.0164 |
-0.91% |
| 2024-10-30 |
519185 |
萬家精選混合A |
1.8035 |
3.1778 |
1.8248 |
3.1991 |
-0.0213 |
-1.17% |
| 2024-10-29 |
519185 |
萬家精選混合A |
1.8248 |
3.1991 |
1.8736 |
3.2479 |
-0.0488 |
-2.60% |
| 2024-10-28 |
519185 |
萬家精選混合A |
1.8736 |
3.2479 |
1.8467 |
3.2210 |
0.0269 |
1.46% |
| 2024-10-25 |
519185 |
萬家精選混合A |
1.8467 |
3.2210 |
1.8462 |
3.2205 |
0.0005 |
0.03% |
| 2024-10-24 |
519185 |
萬家精選混合A |
1.8462 |
3.2205 |
1.8634 |
3.2377 |
-0.0172 |
-0.92% |
| 2024-10-23 |
519185 |
萬家精選混合A |
1.8634 |
3.2377 |
1.8662 |
3.2405 |
-0.0028 |
-0.15% |
| 2024-10-22 |
519185 |
萬家精選混合A |
1.8662 |
3.2405 |
1.8502 |
3.2245 |
0.0160 |
0.86% |
| 2024-10-21 |
519185 |
萬家精選混合A |
1.8502 |
3.2245 |
1.8375 |
3.2118 |
0.0127 |
0.69% |
| 2024-10-18 |
519185 |
萬家精選混合A |
1.8375 |
3.2118 |
1.8193 |
3.1936 |
0.0182 |
1.00% |
| 2024-10-17 |
519185 |
萬家精選混合A |
1.8193 |
3.1936 |
1.8322 |
3.2065 |
-0.0129 |
-0.70% |
| 2024-10-16 |
519185 |
萬家精選混合A |
1.8322 |
3.2065 |
1.8381 |
3.2124 |
-0.0059 |
-0.32% |
| 2024-10-15 |
519185 |
萬家精選混合A |
1.8381 |
3.2124 |
1.8894 |
3.2637 |
-0.0513 |
-2.72% |
| 2024-10-14 |
519185 |
萬家精選混合A |
1.8894 |
3.2637 |
1.8446 |
3.2189 |
0.0448 |
2.43% |
| 2024-10-11 |
519185 |
萬家精選混合A |
1.8446 |
3.2189 |
1.8883 |
3.2626 |
-0.0437 |
-2.31% |
| 2024-10-10 |
519185 |
萬家精選混合A |
1.8883 |
3.2626 |
1.7953 |
3.1696 |
0.0930 |
5.18% |
| 2024-10-09 |
519185 |
萬家精選混合A |
1.7953 |
3.1696 |
1.9444 |
3.3187 |
-0.1491 |
-7.67% |
| 2024-10-08 |
519185 |
萬家精選混合A |
1.9444 |
3.3187 |
1.9379 |
3.3122 |
0.0065 |
0.34% |
| 2024-09-30 |
519185 |
萬家精選混合A |
1.9379 |
3.3122 |
1.8243 |
3.1986 |
0.1136 |
6.23% |
| 2024-09-27 |
519185 |
萬家精選混合A |
1.8243 |
3.1986 |
1.7746 |
3.1489 |
0.0497 |
2.80% |
| 2024-09-26 |
519185 |
萬家精選混合A |
1.7746 |
3.1489 |
1.7016 |
3.0759 |
0.0730 |
4.29% |
| 2024-09-25 |
519185 |
萬家精選混合A |
1.7016 |
3.0759 |
1.6973 |
3.0716 |
0.0043 |
0.25% |
| 2024-09-24 |
519185 |
萬家精選混合A |
1.6973 |
3.0716 |
1.6055 |
2.9798 |
0.0918 |
5.72% |
| 2024-09-23 |
519185 |
萬家精選混合A |
1.6055 |
2.9798 |
1.5808 |
2.9551 |
0.0247 |
1.56% |
| 2024-09-20 |
519185 |
萬家精選混合A |
1.5808 |
2.9551 |
1.5748 |
2.9491 |
0.0060 |
0.38% |
| 2024-09-19 |
519185 |
萬家精選混合A |
1.5748 |
2.9491 |
1.5587 |
2.9330 |
0.0161 |
1.03% |
| 2024-09-18 |
519185 |
萬家精選混合A |
1.5587 |
2.9330 |
1.5158 |
2.8901 |
0.0429 |
2.83% |
| 2024-09-13 |
519185 |
萬家精選混合A |
1.5158 |
2.8901 |
1.5313 |
2.9056 |
-0.0155 |
-1.01% |
| 2024-09-12 |
519185 |
萬家精選混合A |
1.5313 |
2.9056 |
1.5217 |
2.8960 |
0.0096 |
0.63% |
| 2024-09-10 |
519185 |
萬家精選混合A |
1.5423 |
2.9166 |
1.5422 |
2.9165 |
0.0001 |
0.01% |
| 2024-09-09 |
519185 |
萬家精選混合A |
1.5422 |
2.9165 |
1.5764 |
2.9507 |
-0.0342 |
-2.17% |
| 2024-09-06 |
519185 |
萬家精選混合A |
1.5764 |
2.9507 |
1.6037 |
2.9780 |
-0.0273 |
-1.70% |
| 2024-09-05 |
519185 |
萬家精選混合A |
1.6037 |
2.9780 |
1.6208 |
2.9951 |
-0.0171 |
-1.06% |
| 2024-09-04 |
519185 |
萬家精選混合A |
1.6208 |
2.9951 |
1.6431 |
3.0174 |
-0.0223 |
-1.36% |
| 2024-09-03 |
519185 |
萬家精選混合A |
1.6431 |
3.0174 |
1.6537 |
3.0280 |
-0.0106 |
-0.64% |
| 2024-09-02 |
519185 |
萬家精選混合A |
1.6537 |
3.0280 |
1.6366 |
3.0109 |
0.0171 |
1.04% |
| 2024-08-30 |
519185 |
萬家精選混合A |
1.6366 |
3.0109 |
1.6131 |
2.9874 |
0.0235 |
1.46% |
| 2024-08-29 |
519185 |
萬家精選混合A |
1.6131 |
2.9874 |
1.6097 |
2.9840 |
0.0034 |
0.21% |
| 2024-08-28 |
519185 |
萬家精選混合A |
1.6097 |
2.9840 |
1.6026 |
2.9769 |
0.0071 |
0.44% |
| 2024-08-27 |
519185 |
萬家精選混合A |
1.6026 |
2.9769 |
1.5939 |
2.9682 |
0.0087 |
0.55% |
| 2024-08-26 |
519185 |
萬家精選混合A |
1.5939 |
2.9682 |
1.5924 |
2.9667 |
0.0015 |
0.09% |
| 2024-08-23 |
519185 |
萬家精選混合A |
1.5924 |
2.9667 |
1.5894 |
2.9637 |
0.0030 |
0.19% |
| 2024-08-22 |
519185 |
萬家精選混合A |
1.5894 |
2.9637 |
1.6019 |
2.9762 |
-0.0125 |
-0.78% |
| 2024-08-21 |
519185 |
萬家精選混合A |
1.6019 |
2.9762 |
1.6155 |
2.9898 |
-0.0136 |
-0.84% |
| 2024-08-19 |
519185 |
萬家精選混合A |
1.6761 |
3.0504 |
1.6803 |
3.0546 |
-0.0042 |
-0.25% |
| 2024-08-16 |
519185 |
萬家精選混合A |
1.6803 |
3.0546 |
1.6776 |
3.0519 |
0.0027 |
0.16% |
| 2024-08-15 |
519185 |
萬家精選混合A |
1.6776 |
3.0519 |
1.6485 |
3.0228 |
0.0291 |
1.77% |
| 2024-08-14 |
519185 |
萬家精選混合A |
1.6485 |
3.0228 |
1.6764 |
3.0507 |
-0.0279 |
-1.66% |
| 2024-08-13 |
519185 |
萬家精選混合A |
1.6764 |
3.0507 |
1.6823 |
3.0566 |
-0.0059 |
-0.35% |
| 2024-08-12 |
519185 |
萬家精選混合A |
1.6823 |
3.0566 |
1.6664 |
3.0407 |
0.0159 |
0.95% |
| 2024-08-09 |
519185 |
萬家精選混合A |
1.6664 |
3.0407 |
1.6654 |
3.0397 |
0.0010 |
0.06% |
| 2024-08-08 |
519185 |
萬家精選混合A |
1.6654 |
3.0397 |
1.6780 |
3.0523 |
-0.0126 |
-0.75% |
| 2024-08-07 |
519185 |
萬家精選混合A |
1.6780 |
3.0523 |
1.6619 |
3.0362 |
0.0161 |
0.97% |
| 2024-08-06 |
519185 |
萬家精選混合A |
1.6619 |
3.0362 |
1.6330 |
3.0073 |
0.0289 |
1.77% |
| 2024-08-05 |
519185 |
萬家精選混合A |
1.6330 |
3.0073 |
1.6528 |
3.0271 |
-0.0198 |
-1.20% |
| 2024-08-02 |
519185 |
萬家精選混合A |
1.6528 |
3.0271 |
1.6673 |
3.0416 |
-0.0145 |
-0.87% |
| 2024-07-31 |
519185 |
萬家精選混合A |
1.6861 |
3.0604 |
1.6190 |
2.9933 |
0.0671 |
4.14% |
| 2024-07-30 |
519185 |
萬家精選混合A |
1.6190 |
2.9933 |
1.6387 |
3.0130 |
-0.0197 |
-1.20% |
| 2024-07-29 |
519185 |
萬家精選混合A |
1.6387 |
3.0130 |
1.6582 |
3.0325 |
-0.0195 |
-1.18% |
| 2024-07-26 |
519185 |
萬家精選混合A |
1.6582 |
3.0325 |
1.6370 |
3.0113 |
0.0212 |
1.30% |
| 2024-07-25 |
519185 |
萬家精選混合A |
1.6370 |
3.0113 |
1.6506 |
3.0249 |
-0.0136 |
-0.82% |
| 2024-07-24 |
519185 |
萬家精選混合A |
1.6506 |
3.0249 |
1.6636 |
3.0379 |
-0.0130 |
-0.78% |
| 2024-07-23 |
519185 |
萬家精選混合A |
1.6636 |
3.0379 |
1.6971 |
3.0714 |
-0.0335 |
-1.97% |
| 2024-07-22 |
519185 |
萬家精選混合A |
1.6971 |
3.0714 |
1.7139 |
3.0882 |
-0.0168 |
-0.98% |
| 2024-07-19 |
519185 |
萬家精選混合A |
1.7139 |
3.0882 |
1.7190 |
3.0933 |
-0.0051 |
-0.30% |
| 2024-07-18 |
519185 |
萬家精選混合A |
1.7190 |
3.0933 |
1.7069 |
3.0812 |
0.0121 |
0.71% |
| 2024-07-17 |
519185 |
萬家精選混合A |
1.7069 |
3.0812 |
1.7354 |
3.1097 |
-0.0285 |
-1.64% |
| 2024-07-16 |
519185 |
萬家精選混合A |
1.7354 |
3.1097 |
1.7299 |
3.1042 |
0.0055 |
0.32% |
| 2024-07-15 |
519185 |
萬家精選混合A |
1.7299 |
3.1042 |
1.7051 |
3.0794 |
0.0248 |
1.45% |
| 2024-07-12 |
519185 |
萬家精選混合A |
1.7051 |
3.0794 |
1.7407 |
3.1150 |
-0.0356 |
-2.05% |
| 2024-07-11 |
519185 |
萬家精選混合A |
1.7407 |
3.1150 |
1.7250 |
3.0993 |
0.0157 |
0.91% |
| 2024-07-09 |
519185 |
萬家精選混合A |
1.7862 |
3.1605 |
1.7761 |
3.1504 |
0.0101 |
0.57% |
| 2024-07-08 |
519185 |
萬家精選混合A |
1.7761 |
3.1504 |
1.8124 |
3.1867 |
-0.0363 |
-2.00% |
| 2024-07-05 |
519185 |
萬家精選混合A |
1.8124 |
3.1867 |
1.8186 |
3.1929 |
-0.0062 |
-0.34% |
| 2024-07-04 |
519185 |
萬家精選混合A |
1.8186 |
3.1929 |
1.8430 |
3.2173 |
-0.0244 |
-1.32% |
| 2024-07-03 |
519185 |
萬家精選混合A |
1.8430 |
3.2173 |
1.8768 |
3.2511 |
-0.0338 |
-1.80% |
| 2024-07-02 |
519185 |
萬家精選混合A |
1.8768 |
3.2511 |
1.8973 |
3.2716 |
-0.0205 |
-1.08% |
| 2024-07-01 |
519185 |
萬家精選混合A |
1.8973 |
3.2716 |
1.8411 |
3.2154 |
0.0562 |
3.05% |
| 2024-06-28 |
519185 |
萬家精選混合A |
1.8411 |
3.2154 |
1.8286 |
3.2029 |
0.0125 |
0.68% |
| 2024-06-27 |
519185 |
萬家精選混合A |
1.8286 |
3.2029 |
1.8557 |
3.2300 |
-0.0271 |
-1.46% |
| 2024-06-26 |
519185 |
萬家精選混合A |
1.8557 |
3.2300 |
1.8574 |
3.2317 |
-0.0017 |
-0.09% |
| 2024-06-25 |
519185 |
萬家精選混合A |
1.8574 |
3.2317 |
1.8673 |
3.2416 |
-0.0099 |
-0.53% |
| 2024-06-24 |
519185 |
萬家精選混合A |
1.8673 |
3.2416 |
1.9142 |
3.2885 |
-0.0469 |
-2.45% |
| 2024-06-21 |
519185 |
萬家精選混合A |
1.9142 |
3.2885 |
1.9311 |
3.3054 |
-0.0169 |
-0.88% |
| 2024-06-20 |
519185 |
萬家精選混合A |
1.9311 |
3.3054 |
1.9168 |
3.2911 |
0.0143 |
0.75% |
| 2024-06-19 |
519185 |
萬家精選混合A |
1.9168 |
3.2911 |
1.9236 |
3.2979 |
-0.0068 |
-0.35% |
| 2024-06-18 |
519185 |
萬家精選混合A |
1.9236 |
3.2979 |
1.9154 |
3.2897 |
0.0082 |
0.43% |
| 2024-06-14 |
519185 |
萬家精選混合A |
1.9636 |
3.3379 |
1.9764 |
3.3507 |
-0.0128 |
-0.65% |
| 2024-06-13 |
519185 |
萬家精選混合A |
1.9764 |
3.3507 |
1.9984 |
3.3727 |
-0.0220 |
-1.10% |
| 2024-06-12 |
519185 |
萬家精選混合A |
1.9984 |
3.3727 |
1.9364 |
3.3107 |
0.0620 |
3.20% |
| 2024-06-11 |
519185 |
萬家精選混合A |
1.9364 |
3.3107 |
1.9751 |
3.3494 |
-0.0387 |
-1.96% |
| 2024-06-07 |
519185 |
萬家精選混合A |
1.9751 |
3.3494 |
1.9642 |
3.3385 |
0.0109 |
0.55% |
| 2024-06-06 |
519185 |
萬家精選混合A |
1.9642 |
3.3385 |
1.9500 |
3.3243 |
0.0142 |
0.73% |
| 2024-06-05 |
519185 |
萬家精選混合A |
1.9500 |
3.3243 |
1.9812 |
3.3555 |
-0.0312 |
-1.57% |
| 2024-06-04 |
519185 |
萬家精選混合A |
1.9812 |
3.3555 |
1.9887 |
3.3630 |
-0.0075 |
-0.38% |
| 2024-06-03 |
519185 |
萬家精選混合A |
1.9887 |
3.3630 |
1.9921 |
3.3664 |
-0.0034 |
-0.17% |
| 2024-05-31 |
519185 |
萬家精選混合A |
1.9921 |
3.3664 |
1.9885 |
3.3628 |
0.0036 |
0.18% |
| 2024-05-30 |
519185 |
萬家精選混合A |
1.9885 |
3.3628 |
2.0262 |
3.4005 |
-0.0377 |
-1.86% |
| 2024-05-29 |
519185 |
萬家精選混合A |
2.0262 |
3.4005 |
1.9978 |
3.3721 |
0.0284 |
1.42% |
| 2024-05-28 |
519185 |
萬家精選混合A |
1.9978 |
3.3721 |
1.9977 |
3.3720 |
0.0001 |
0.01% |
| 2024-05-27 |
519185 |
萬家精選混合A |
1.9977 |
3.3720 |
1.9539 |
3.3282 |
0.0438 |
2.24% |
| 2024-05-24 |
519185 |
萬家精選混合A |
1.9539 |
3.3282 |
1.9609 |
3.3352 |
-0.0070 |
-0.36% |
