萬家品質(zhì)生活混合A(萬家品質(zhì)生活)基金凈值查詢(519195)
今天最新凈值
2.5690
-0.0044 -0.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.5069
-0.0474 -1.8564%
- 累計(jì)凈值：2.9870
- 成立日期：2015-08-06
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：12.5218億
- 最近資產(chǎn)：32.22億元
- 基金公司：萬家基金
- 基金經(jīng)理：莫海波
近一季萬家品質(zhì)生活混合A|萬家品質(zhì)生活基金凈值查詢
近一季,萬家品質(zhì)生活混合A(519195)基金累計(jì)收益率-14.91%
| 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 |
| 2025-05-22 |
519195 |
萬家品質(zhì)生活混合A |
2.5543 |
2.9723 |
2.5690 |
2.9870 |
-0.0147 |
-0.57% |
| 2025-05-21 |
519195 |
萬家品質(zhì)生活混合A |
2.5690 |
2.9870 |
2.5734 |
2.9914 |
-0.0044 |
-0.17% |
| 2025-05-20 |
519195 |
萬家品質(zhì)生活混合A |
2.5734 |
2.9914 |
2.5681 |
2.9861 |
0.0053 |
0.21% |
| 2025-05-19 |
519195 |
萬家品質(zhì)生活混合A |
2.5681 |
2.9861 |
2.5749 |
2.9929 |
-0.0068 |
-0.26% |
| 2025-05-16 |
519195 |
萬家品質(zhì)生活混合A |
2.5749 |
2.9929 |
2.5731 |
2.9911 |
0.0018 |
0.07% |
| 2025-05-15 |
519195 |
萬家品質(zhì)生活混合A |
2.5731 |
2.9911 |
2.6274 |
3.0454 |
-0.0543 |
-2.07% |
| 2025-05-14 |
519195 |
萬家品質(zhì)生活混合A |
2.6274 |
3.0454 |
2.6274 |
3.0454 |
0.0000 |
0.00% |
| 2025-05-13 |
519195 |
萬家品質(zhì)生活混合A |
2.6274 |
3.0454 |
2.6175 |
3.0355 |
0.0099 |
0.38% |
| 2025-05-12 |
519195 |
萬家品質(zhì)生活混合A |
2.6175 |
3.0355 |
2.5894 |
3.0074 |
0.0281 |
1.09% |
| 2025-05-09 |
519195 |
萬家品質(zhì)生活混合A |
2.5894 |
3.0074 |
2.6293 |
3.0473 |
-0.0399 |
-1.52% |
|
|
| 2025-05-08 |
519195 |
萬家品質(zhì)生活混合A |
2.6293 |
3.0473 |
2.5927 |
3.0107 |
0.0366 |
1.41% |
| 2025-05-07 |
519195 |
萬家品質(zhì)生活混合A |
2.5927 |
3.0107 |
2.5907 |
3.0087 |
0.0020 |
0.08% |
| 2025-05-06 |
519195 |
萬家品質(zhì)生活混合A |
2.5907 |
3.0087 |
2.5358 |
2.9538 |
0.0549 |
2.16% |
| 2025-04-30 |
519195 |
萬家品質(zhì)生活混合A |
2.5358 |
2.9538 |
2.4978 |
2.9158 |
0.0380 |
1.52% |
| 2025-04-29 |
519195 |
萬家品質(zhì)生活混合A |
2.4978 |
2.9158 |
2.4787 |
2.8967 |
0.0191 |
0.77% |
| 2025-04-28 |
519195 |
萬家品質(zhì)生活混合A |
2.4787 |
2.8967 |
2.4892 |
2.9072 |
-0.0105 |
-0.42% |
| 2025-04-25 |
519195 |
萬家品質(zhì)生活混合A |
2.4892 |
2.9072 |
2.4800 |
2.8980 |
0.0092 |
0.37% |
| 2025-04-24 |
519195 |
萬家品質(zhì)生活混合A |
2.4800 |
2.8980 |
2.5194 |
2.9374 |
-0.0394 |
-1.56% |
| 2025-04-23 |
519195 |
萬家品質(zhì)生活混合A |
2.5194 |
2.9374 |
2.4900 |
2.9080 |
0.0294 |
1.18% |
| 2025-04-22 |
519195 |
萬家品質(zhì)生活混合A |
2.4900 |
2.9080 |
2.5024 |
2.9204 |
-0.0124 |
-0.50% |
| 2025-04-21 |
519195 |
萬家品質(zhì)生活混合A |
2.5024 |
2.9204 |
2.4703 |
2.8883 |
0.0321 |
1.30% |
| 2025-04-18 |
519195 |
萬家品質(zhì)生活混合A |
2.4703 |
2.8883 |
2.4766 |
2.8946 |
-0.0063 |
-0.25% |
| 2025-04-17 |
519195 |
萬家品質(zhì)生活混合A |
2.4766 |
2.8946 |
2.4786 |
2.8966 |
-0.0020 |
-0.08% |
| 2025-04-16 |
519195 |
萬家品質(zhì)生活混合A |
2.4786 |
2.8966 |
2.4836 |
2.9016 |
-0.0050 |
-0.20% |
| 2025-04-15 |
519195 |
萬家品質(zhì)生活混合A |
2.4836 |
2.9016 |
2.5076 |
2.9256 |
-0.0240 |
-0.96% |
|
|
| 2025-04-14 |
519195 |
萬家品質(zhì)生活混合A |
2.5076 |
2.9256 |
2.4871 |
2.9051 |
0.0205 |
0.82% |
| 2025-04-11 |
519195 |
萬家品質(zhì)生活混合A |
2.4871 |
2.9051 |
2.4676 |
2.8856 |
0.0195 |
0.79% |
| 2025-04-10 |
519195 |
萬家品質(zhì)生活混合A |
2.4676 |
2.8856 |
2.4138 |
2.8318 |
0.0538 |
2.23% |
| 2025-04-09 |
519195 |
萬家品質(zhì)生活混合A |
2.4138 |
2.8318 |
2.3755 |
2.7935 |
0.0383 |
1.61% |
| 2025-04-08 |
519195 |
萬家品質(zhì)生活混合A |
2.3755 |
2.7935 |
2.3677 |
2.7857 |
0.0078 |
0.33% |
| 2025-04-07 |
519195 |
萬家品質(zhì)生活混合A |
2.3677 |
2.7857 |
2.5975 |
3.0155 |
-0.2298 |
-8.85% |
| 2025-04-03 |
519195 |
萬家品質(zhì)生活混合A |
2.5975 |
3.0155 |
2.6358 |
3.0538 |
-0.0383 |
-1.45% |
| 2025-04-02 |
519195 |
萬家品質(zhì)生活混合A |
2.6358 |
3.0538 |
2.6278 |
3.0458 |
0.0080 |
0.30% |
| 2025-04-01 |
519195 |
萬家品質(zhì)生活混合A |
2.6278 |
3.0458 |
2.6420 |
3.0600 |
-0.0142 |
-0.54% |
| 2025-03-31 |
519195 |
萬家品質(zhì)生活混合A |
2.6420 |
3.0600 |
2.6545 |
3.0725 |
-0.0125 |
-0.47% |
| 2025-03-28 |
519195 |
萬家品質(zhì)生活混合A |
2.6545 |
3.0725 |
2.6791 |
3.0971 |
-0.0246 |
-0.92% |
| 2025-03-27 |
519195 |
萬家品質(zhì)生活混合A |
2.6791 |
3.0971 |
2.7010 |
3.1190 |
-0.0219 |
-0.81% |
| 2025-03-26 |
519195 |
萬家品質(zhì)生活混合A |
2.7010 |
3.1190 |
2.7027 |
3.1207 |
-0.0017 |
-0.06% |
| 2025-03-25 |
519195 |
萬家品質(zhì)生活混合A |
2.7027 |
3.1207 |
2.7299 |
3.1479 |
-0.0272 |
-1.00% |
| 2025-03-24 |
519195 |
萬家品質(zhì)生活混合A |
2.7299 |
3.1479 |
2.6941 |
3.1121 |
0.0358 |
1.33% |
| 2025-03-21 |
519195 |
萬家品質(zhì)生活混合A |
2.6941 |
3.1121 |
2.7650 |
3.1830 |
-0.0709 |
-2.56% |
| 2025-03-20 |
519195 |
萬家品質(zhì)生活混合A |
2.7650 |
3.1830 |
2.7970 |
3.2150 |
-0.0320 |
-1.14% |
| 2025-03-19 |
519195 |
萬家品質(zhì)生活混合A |
2.7970 |
3.2150 |
2.8459 |
3.2639 |
-0.0489 |
-1.72% |
| 2025-03-18 |
519195 |
萬家品質(zhì)生活混合A |
2.8459 |
3.2639 |
2.8159 |
3.2339 |
0.0300 |
1.07% |
| 2025-03-17 |
519195 |
萬家品質(zhì)生活混合A |
2.8159 |
3.2339 |
2.8236 |
3.2416 |
-0.0077 |
-0.27% |
| 2025-03-14 |
519195 |
萬家品質(zhì)生活混合A |
2.8236 |
3.2416 |
2.7811 |
3.1991 |
0.0425 |
1.53% |
| 2025-03-13 |
519195 |
萬家品質(zhì)生活混合A |
2.7811 |
3.1991 |
2.8324 |
3.2504 |
-0.0513 |
-1.81% |
| 2025-03-12 |
519195 |
萬家品質(zhì)生活混合A |
2.8324 |
3.2504 |
2.8149 |
3.2329 |
0.0175 |
0.62% |
| 2025-03-11 |
519195 |
萬家品質(zhì)生活混合A |
2.8149 |
3.2329 |
2.8336 |
3.2516 |
-0.0187 |
-0.66% |
| 2025-03-10 |
519195 |
萬家品質(zhì)生活混合A |
2.8336 |
3.2516 |
2.8431 |
3.2611 |
-0.0095 |
-0.33% |
| 2025-03-07 |
519195 |
萬家品質(zhì)生活混合A |
2.8431 |
3.2611 |
2.8814 |
3.2994 |
-0.0383 |
-1.33% |
| 2025-03-06 |
519195 |
萬家品質(zhì)生活混合A |
2.8814 |
3.2994 |
2.8038 |
3.2218 |
0.0776 |
2.77% |
| 2025-03-05 |
519195 |
萬家品質(zhì)生活混合A |
2.8038 |
3.2218 |
2.8046 |
3.2226 |
-0.0008 |
-0.03% |
| 2025-03-04 |
519195 |
萬家品質(zhì)生活混合A |
2.8046 |
3.2226 |
2.8006 |
3.2186 |
0.0040 |
0.14% |
| 2025-03-03 |
519195 |
萬家品質(zhì)生活混合A |
2.8006 |
3.2186 |
2.8254 |
3.2434 |
-0.0248 |
-0.88% |
| 2025-02-28 |
519195 |
萬家品質(zhì)生活混合A |
2.8254 |
3.2434 |
2.9472 |
3.3652 |
-0.1218 |
-4.13% |
| 2025-02-27 |
519195 |
萬家品質(zhì)生活混合A |
2.9472 |
3.3652 |
3.0065 |
3.4245 |
-0.0593 |
-1.97% |
| 2025-02-26 |
519195 |
萬家品質(zhì)生活混合A |
3.0065 |
3.4245 |
2.9705 |
3.3885 |
0.0360 |
1.21% |
| 2025-02-25 |
519195 |
萬家品質(zhì)生活混合A |
2.9705 |
3.3885 |
2.9991 |
3.4171 |
-0.0286 |
-0.95% |
| 2025-02-24 |
519195 |
萬家品質(zhì)生活混合A |
2.9991 |
3.4171 |
3.0020 |
3.4200 |
-0.0029 |
-0.10% |
