萬家品質生活混合A(萬家品質生活)基金凈值查詢(519195)
今天最新凈值
2.5543
-0.0147 -0.5700%
2025-05-23
盤中實時估值(僅供參考)
2.5069
-0.0474 -1.8564%
- 累計凈值：2.9723
- 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：35.24億
- 基金公司：萬家基金
- 基金經理：莫海波
近一年萬家品質生活混合A|萬家品質生活基金凈值查詢
近一年,萬家品質生活混合A(519195)基金累計收益率4.81%
| 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 |
519195 |
萬家品質生活混合A |
2.5026 |
2.9206 |
2.5543 |
2.9723 |
-0.0517 |
-2.02% |
| 2025-05-22 |
519195 |
萬家品質生活混合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 |
萬家品質生活混合A |
2.9991 |
3.4171 |
3.0020 |
3.4200 |
-0.0029 |
-0.10% |
| 2025-02-21 |
519195 |
萬家品質生活混合A |
3.0020 |
3.4200 |
2.9173 |
3.3353 |
0.0847 |
2.90% |
| 2025-02-20 |
519195 |
萬家品質生活混合A |
2.9173 |
3.3353 |
2.9275 |
3.3455 |
-0.0102 |
-0.35% |
| 2025-02-19 |
519195 |
萬家品質生活混合A |
2.9275 |
3.3455 |
2.8965 |
3.3145 |
0.0310 |
1.07% |
| 2025-02-18 |
519195 |
萬家品質生活混合A |
2.8965 |
3.3145 |
2.9715 |
3.3895 |
-0.0750 |
-2.52% |
| 2025-02-17 |
519195 |
萬家品質生活混合A |
2.9715 |
3.3895 |
2.8922 |
3.3102 |
0.0793 |
2.74% |
| 2025-02-14 |
519195 |
萬家品質生活混合A |
2.8922 |
3.3102 |
2.8841 |
3.3021 |
0.0081 |
0.28% |
| 2025-02-13 |
519195 |
萬家品質生活混合A |
2.8841 |
3.3021 |
2.9492 |
3.3672 |
-0.0651 |
-2.21% |
| 2025-02-12 |
519195 |
萬家品質生活混合A |
2.9492 |
3.3672 |
2.9261 |
3.3441 |
0.0231 |
0.79% |
| 2025-02-11 |
519195 |
萬家品質生活混合A |
2.9261 |
3.3441 |
2.9672 |
3.3852 |
-0.0411 |
-1.39% |
| 2025-02-10 |
519195 |
萬家品質生活混合A |
2.9672 |
3.3852 |
2.9593 |
3.3773 |
0.0079 |
0.27% |
| 2025-02-07 |
519195 |
萬家品質生活混合A |
2.9593 |
3.3773 |
2.8773 |
3.2953 |
0.0820 |
2.85% |
| 2025-02-06 |
519195 |
萬家品質生活混合A |
2.8773 |
3.2953 |
2.8290 |
3.2470 |
0.0483 |
1.71% |
| 2025-02-05 |
519195 |
萬家品質生活混合A |
2.8290 |
3.2470 |
2.8354 |
3.2534 |
-0.0064 |
-0.23% |
| 2025-01-27 |
519195 |
萬家品質生活混合A |
2.8354 |
3.2534 |
2.9076 |
3.3256 |
-0.0722 |
-2.48% |
| 2025-01-22 |
519195 |
萬家品質生活混合A |
2.8708 |
3.2888 |
2.8465 |
3.2645 |
0.0243 |
0.85% |
| 2025-01-14 |
519195 |
萬家品質生活混合A |
2.7491 |
3.1671 |
2.6592 |
3.0772 |
0.0899 |
3.38% |
| 2025-01-13 |
519195 |
萬家品質生活混合A |
2.6592 |
3.0772 |
2.6696 |
3.0876 |
-0.0104 |
-0.39% |
| 2025-01-10 |
519195 |
萬家品質生活混合A |
2.6696 |
3.0876 |
2.7570 |
3.1750 |
-0.0874 |
-3.17% |
| 2025-01-09 |
519195 |
萬家品質生活混合A |
2.7570 |
3.1750 |
2.7652 |
3.1832 |
-0.0082 |
-0.30% |
| 2025-01-08 |
519195 |
萬家品質生活混合A |
2.7652 |
3.1832 |
2.7965 |
3.2145 |
-0.0313 |
-1.12% |
| 2025-01-07 |
519195 |
萬家品質生活混合A |
2.7965 |
3.2145 |
2.7293 |
3.1473 |
0.0672 |
2.46% |
| 2025-01-06 |
519195 |
萬家品質生活混合A |
2.7293 |
3.1473 |
2.7334 |
3.1514 |
-0.0041 |
-0.15% |
| 2025-01-03 |
519195 |
萬家品質生活混合A |
2.7334 |
3.1514 |
2.7778 |
3.1958 |
-0.0444 |
-1.60% |
| 2025-01-02 |
519195 |
萬家品質生活混合A |
2.7778 |
3.1958 |
2.8530 |
3.2710 |
-0.0752 |
-2.64% |
| 2024-12-31 |
519195 |
萬家品質生活混合A |
2.8530 |
3.2710 |
2.9254 |
3.3434 |
-0.0724 |
-2.47% |
| 2024-12-26 |
519195 |
萬家品質生活混合A |
2.9891 |
3.4071 |
2.9506 |
3.3686 |
0.0385 |
1.30% |
| 2024-12-25 |
519195 |
萬家品質生活混合A |
2.9506 |
3.3686 |
2.9324 |
3.3504 |
0.0182 |
0.62% |
| 2024-12-24 |
519195 |
萬家品質生活混合A |
2.9324 |
3.3504 |
2.9011 |
3.3191 |
0.0313 |
1.08% |
| 2024-12-23 |
519195 |
萬家品質生活混合A |
2.9011 |
3.3191 |
2.9416 |
3.3596 |
-0.0405 |
-1.38% |
| 2024-12-20 |
519195 |
萬家品質生活混合A |
2.9416 |
3.3596 |
2.9411 |
3.3591 |
0.0005 |
0.02% |
| 2024-12-19 |
519195 |
萬家品質生活混合A |
2.9411 |
3.3591 |
2.9490 |
3.3670 |
-0.0079 |
-0.27% |
| 2024-12-18 |
519195 |
萬家品質生活混合A |
2.9490 |
3.3670 |
2.9392 |
3.3572 |
0.0098 |
0.33% |
| 2024-12-17 |
519195 |
萬家品質生活混合A |
2.9392 |
3.3572 |
2.9586 |
3.3766 |
-0.0194 |
-0.66% |
| 2024-12-16 |
519195 |
萬家品質生活混合A |
2.9586 |
3.3766 |
2.9932 |
3.4112 |
-0.0346 |
-1.16% |
| 2024-12-13 |
519195 |
萬家品質生活混合A |
2.9932 |
3.4112 |
3.0598 |
3.4778 |
-0.0666 |
-2.18% |
| 2024-12-12 |
519195 |
萬家品質生活混合A |
3.0598 |
3.4778 |
3.0270 |
3.4450 |
0.0328 |
1.08% |
| 2024-12-11 |
519195 |
萬家品質生活混合A |
3.0270 |
3.4450 |
2.9890 |
3.4070 |
0.0380 |
1.27% |
| 2024-12-10 |
519195 |
萬家品質生活混合A |
2.9890 |
3.4070 |
2.9825 |
3.4005 |
0.0065 |
0.22% |
| 2024-12-09 |
519195 |
萬家品質生活混合A |
2.9825 |
3.4005 |
3.0223 |
3.4403 |
-0.0398 |
-1.32% |
| 2024-12-06 |
519195 |
萬家品質生活混合A |
3.0223 |
3.4403 |
3.0495 |
3.4675 |
-0.0272 |
-0.89% |
| 2024-12-05 |
519195 |
萬家品質生活混合A |
3.0495 |
3.4675 |
3.0110 |
3.4290 |
0.0385 |
1.28% |
| 2024-12-04 |
519195 |
萬家品質生活混合A |
3.0110 |
3.4290 |
3.0581 |
3.4761 |
-0.0471 |
-1.54% |
| 2024-12-03 |
519195 |
萬家品質生活混合A |
3.0581 |
3.4761 |
3.0820 |
3.5000 |
-0.0239 |
-0.78% |
| 2024-12-02 |
519195 |
萬家品質生活混合A |
3.0820 |
3.5000 |
3.0321 |
3.4501 |
0.0499 |
1.65% |
| 2024-11-29 |
519195 |
萬家品質生活混合A |
3.0321 |
3.4501 |
2.9747 |
3.3927 |
0.0574 |
1.93% |
| 2024-11-28 |
519195 |
萬家品質生活混合A |
2.9747 |
3.3927 |
2.9772 |
3.3952 |
-0.0025 |
-0.08% |
| 2024-11-27 |
519195 |
萬家品質生活混合A |
2.9772 |
3.3952 |
2.8974 |
3.3154 |
0.0798 |
2.75% |
| 2024-11-26 |
519195 |
萬家品質生活混合A |
2.8974 |
3.3154 |
2.8991 |
3.3171 |
-0.0017 |
-0.06% |
| 2024-11-25 |
519195 |
萬家品質生活混合A |
2.8991 |
3.3171 |
2.9402 |
3.3582 |
-0.0411 |
-1.40% |
| 2024-11-22 |
519195 |
萬家品質生活混合A |
2.9402 |
3.3582 |
3.0547 |
3.4727 |
-0.1145 |
-3.75% |
| 2024-11-21 |
519195 |
萬家品質生活混合A |
3.0547 |
3.4727 |
3.0288 |
3.4468 |
0.0259 |
0.86% |
| 2024-11-20 |
519195 |
萬家品質生活混合A |
3.0288 |
3.4468 |
2.9996 |
3.4176 |
0.0292 |
0.97% |
| 2024-11-19 |
519195 |
萬家品質生活混合A |
2.9996 |
3.4176 |
2.9250 |
3.3430 |
0.0746 |
2.55% |
| 2024-11-18 |
519195 |
萬家品質生活混合A |
2.9250 |
3.3430 |
2.9845 |
3.4025 |
-0.0595 |
-1.99% |
| 2024-11-15 |
519195 |
萬家品質生活混合A |
2.9845 |
3.4025 |
3.1112 |
3.5292 |
-0.1267 |
-4.07% |
| 2024-11-14 |
519195 |
萬家品質生活混合A |
3.1112 |
3.5292 |
3.2176 |
3.6356 |
-0.1064 |
-3.31% |
| 2024-11-13 |
519195 |
萬家品質生活混合A |
3.2176 |
3.6356 |
3.1240 |
3.5420 |
0.0936 |
3.00% |
| 2024-11-12 |
519195 |
萬家品質生活混合A |
3.1240 |
3.5420 |
3.1995 |
3.6175 |
-0.0755 |
-2.36% |
| 2024-11-11 |
519195 |
萬家品質生活混合A |
3.1995 |
3.6175 |
3.1607 |
3.5787 |
0.0388 |
1.23% |
| 2024-11-08 |
519195 |
萬家品質生活混合A |
3.1607 |
3.5787 |
3.1825 |
3.6005 |
-0.0218 |
-0.68% |
| 2024-11-07 |
519195 |
萬家品質生活混合A |
3.1825 |
3.6005 |
3.1412 |
3.5592 |
0.0413 |
1.31% |
| 2024-11-06 |
519195 |
萬家品質生活混合A |
3.1412 |
3.5592 |
3.1361 |
3.5541 |
0.0051 |
0.16% |
| 2024-11-05 |
519195 |
萬家品質生活混合A |
3.1361 |
3.5541 |
3.0618 |
3.4798 |
0.0743 |
2.43% |
| 2024-11-04 |
519195 |
萬家品質生活混合A |
3.0618 |
3.4798 |
3.0592 |
3.4772 |
0.0026 |
0.08% |
| 2024-11-01 |
519195 |
萬家品質生活混合A |
3.0592 |
3.4772 |
3.1576 |
3.5756 |
-0.0984 |
-3.12% |
| 2024-10-31 |
519195 |
萬家品質生活混合A |
3.1576 |
3.5756 |
3.1088 |
3.5268 |
0.0488 |
1.57% |
| 2024-10-30 |
519195 |
萬家品質生活混合A |
3.1088 |
3.5268 |
3.1070 |
3.5250 |
0.0018 |
0.06% |
| 2024-10-29 |
519195 |
萬家品質生活混合A |
3.1070 |
3.5250 |
3.1273 |
3.5453 |
-0.0203 |
-0.65% |
| 2024-10-28 |
519195 |
萬家品質生活混合A |
3.1273 |
3.5453 |
3.0700 |
3.4880 |
0.0573 |
1.87% |
| 2024-10-25 |
519195 |
萬家品質生活混合A |
3.0700 |
3.4880 |
3.0223 |
3.4403 |
0.0477 |
1.58% |
| 2024-10-24 |
519195 |
萬家品質生活混合A |
3.0223 |
3.4403 |
3.0168 |
3.4348 |
0.0055 |
0.18% |
| 2024-10-23 |
519195 |
萬家品質生活混合A |
3.0168 |
3.4348 |
3.0647 |
3.4827 |
-0.0479 |
-1.56% |
| 2024-10-22 |
519195 |
萬家品質生活混合A |
3.0647 |
3.4827 |
3.0575 |
3.4755 |
0.0072 |
0.24% |
| 2024-10-21 |
519195 |
萬家品質生活混合A |
3.0575 |
3.4755 |
3.0425 |
3.4605 |
0.0150 |
0.49% |
| 2024-10-18 |
519195 |
萬家品質生活混合A |
3.0425 |
3.4605 |
2.8492 |
3.2672 |
0.1933 |
6.78% |
| 2024-10-17 |
519195 |
萬家品質生活混合A |
2.8492 |
3.2672 |
2.8248 |
3.2428 |
0.0244 |
0.86% |
| 2024-10-16 |
519195 |
萬家品質生活混合A |
2.8248 |
3.2428 |
2.8900 |
3.3080 |
-0.0652 |
-2.26% |
| 2024-10-15 |
519195 |
萬家品質生活混合A |
2.8900 |
3.3080 |
2.9593 |
3.3773 |
-0.0693 |
-2.34% |
| 2024-10-14 |
519195 |
萬家品質生活混合A |
2.9593 |
3.3773 |
2.8882 |
3.3062 |
0.0711 |
2.46% |
| 2024-10-11 |
519195 |
萬家品質生活混合A |
2.8882 |
3.3062 |
2.9791 |
3.3971 |
-0.0909 |
-3.05% |
| 2024-10-10 |
519195 |
萬家品質生活混合A |
2.9791 |
3.3971 |
3.0158 |
3.4338 |
-0.0367 |
-1.22% |
| 2024-10-09 |
519195 |
萬家品質生活混合A |
3.0158 |
3.4338 |
3.1283 |
3.5463 |
-0.1125 |
-3.60% |
| 2024-10-08 |
519195 |
萬家品質生活混合A |
3.1283 |
3.5463 |
2.8143 |
3.2323 |
0.3140 |
11.16% |
| 2024-09-30 |
519195 |
萬家品質生活混合A |
2.8143 |
3.2323 |
2.5111 |
2.9291 |
0.3032 |
12.07% |
| 2024-09-27 |
519195 |
萬家品質生活混合A |
2.5111 |
2.9291 |
2.4062 |
2.8242 |
0.1049 |
4.36% |
| 2024-09-26 |
519195 |
萬家品質生活混合A |
2.4062 |
2.8242 |
2.3260 |
2.7440 |
0.0802 |
3.45% |
| 2024-09-25 |
519195 |
萬家品質生活混合A |
2.3260 |
2.7440 |
2.3218 |
2.7398 |
0.0042 |
0.18% |
| 2024-09-24 |
519195 |
萬家品質生活混合A |
2.3218 |
2.7398 |
2.2115 |
2.6295 |
0.1103 |
4.99% |
| 2024-09-23 |
519195 |
萬家品質生活混合A |
2.2115 |
2.6295 |
2.2165 |
2.6345 |
-0.0050 |
-0.23% |
| 2024-09-20 |
519195 |
萬家品質生活混合A |
2.2165 |
2.6345 |
2.2291 |
2.6471 |
-0.0126 |
-0.57% |
| 2024-09-19 |
519195 |
萬家品質生活混合A |
2.2291 |
2.6471 |
2.2224 |
2.6404 |
0.0067 |
0.30% |
| 2024-09-18 |
519195 |
萬家品質生活混合A |
2.2224 |
2.6404 |
2.2524 |
2.6704 |
-0.0300 |
-1.33% |
| 2024-09-13 |
519195 |
萬家品質生活混合A |
2.2524 |
2.6704 |
2.2092 |
2.6272 |
0.0432 |
1.96% |
| 2024-09-12 |
519195 |
萬家品質生活混合A |
2.2092 |
2.6272 |
2.2260 |
2.6440 |
-0.0168 |
-0.75% |
| 2024-09-11 |
519195 |
萬家品質生活混合A |
2.2260 |
2.6440 |
2.2213 |
2.6393 |
0.0047 |
0.21% |
| 2024-09-10 |
519195 |
萬家品質生活混合A |
2.2213 |
2.6393 |
2.1979 |
2.6159 |
0.0234 |
1.06% |
| 2024-09-09 |
519195 |
萬家品質生活混合A |
2.1979 |
2.6159 |
2.1879 |
2.6059 |
0.0100 |
0.46% |
| 2024-09-06 |
519195 |
萬家品質生活混合A |
2.1879 |
2.6059 |
2.2033 |
2.6213 |
-0.0154 |
-0.70% |
| 2024-09-04 |
519195 |
萬家品質生活混合A |
2.2339 |
2.6519 |
2.2535 |
2.6715 |
-0.0196 |
-0.87% |
| 2024-09-03 |
519195 |
萬家品質生活混合A |
2.2535 |
2.6715 |
2.2533 |
2.6713 |
0.0002 |
0.01% |
| 2024-09-02 |
519195 |
萬家品質生活混合A |
2.2533 |
2.6713 |
2.3069 |
2.7249 |
-0.0536 |
-2.32% |
| 2024-08-30 |
519195 |
萬家品質生活混合A |
2.3069 |
2.7249 |
2.2470 |
2.6650 |
0.0599 |
2.67% |
| 2024-08-29 |
519195 |
萬家品質生活混合A |
2.2470 |
2.6650 |
2.2755 |
2.6935 |
-0.0285 |
-1.25% |
| 2024-08-28 |
519195 |
萬家品質生活混合A |
2.2755 |
2.6935 |
2.2821 |
2.7001 |
-0.0066 |
-0.29% |
| 2024-08-27 |
519195 |
萬家品質生活混合A |
2.2821 |
2.7001 |
2.2935 |
2.7115 |
-0.0114 |
-0.50% |
| 2024-08-26 |
519195 |
萬家品質生活混合A |
2.2935 |
2.7115 |
2.3138 |
2.7318 |
-0.0203 |
-0.88% |
| 2024-08-23 |
519195 |
萬家品質生活混合A |
2.3138 |
2.7318 |
2.3323 |
2.7503 |
-0.0185 |
-0.79% |
| 2024-08-22 |
519195 |
萬家品質生活混合A |
2.3323 |
2.7503 |
2.3495 |
2.7675 |
-0.0172 |
-0.73% |
| 2024-08-21 |
519195 |
萬家品質生活混合A |
2.3495 |
2.7675 |
2.3326 |
2.7506 |
0.0169 |
0.72% |
| 2024-08-20 |
519195 |
萬家品質生活混合A |
2.3326 |
2.7506 |
2.3621 |
2.7801 |
-0.0295 |
-1.25% |
| 2024-08-19 |
519195 |
萬家品質生活混合A |
2.3621 |
2.7801 |
2.3525 |
2.7705 |
0.0096 |
0.41% |
| 2024-08-16 |
519195 |
萬家品質生活混合A |
2.3525 |
2.7705 |
2.3279 |
2.7459 |
0.0246 |
1.06% |
| 2024-08-15 |
519195 |
萬家品質生活混合A |
2.3279 |
2.7459 |
2.3143 |
2.7323 |
0.0136 |
0.59% |
| 2024-08-14 |
519195 |
萬家品質生活混合A |
2.3143 |
2.7323 |
2.3240 |
2.7420 |
-0.0097 |
-0.42% |
| 2024-08-13 |
519195 |
萬家品質生活混合A |
2.3240 |
2.7420 |
2.3154 |
2.7334 |
0.0086 |
0.37% |
| 2024-08-12 |
519195 |
萬家品質生活混合A |
2.3154 |
2.7334 |
2.3161 |
2.7341 |
-0.0007 |
-0.03% |
| 2024-08-09 |
519195 |
萬家品質生活混合A |
2.3161 |
2.7341 |
2.2947 |
2.7127 |
0.0214 |
0.93% |
| 2024-08-08 |
519195 |
萬家品質生活混合A |
2.2947 |
2.7127 |
2.2867 |
2.7047 |
0.0080 |
0.35% |
| 2024-08-07 |
519195 |
萬家品質生活混合A |
2.2867 |
2.7047 |
2.3151 |
2.7331 |
-0.0284 |
-1.23% |
| 2024-08-06 |
519195 |
萬家品質生活混合A |
2.3151 |
2.7331 |
2.2759 |
2.6939 |
0.0392 |
1.72% |
| 2024-08-05 |
519195 |
萬家品質生活混合A |
2.2759 |
2.6939 |
2.3730 |
2.7910 |
-0.0971 |
-4.09% |
| 2024-08-02 |
519195 |
萬家品質生活混合A |
2.3730 |
2.7910 |
2.4609 |
2.8789 |
-0.0879 |
-3.57% |
| 2024-07-31 |
519195 |
萬家品質生活混合A |
2.4667 |
2.8847 |
2.3806 |
2.7986 |
0.0861 |
3.62% |
| 2024-07-30 |
519195 |
萬家品質生活混合A |
2.3806 |
2.7986 |
2.3907 |
2.8087 |
-0.0101 |
-0.42% |
| 2024-07-29 |
519195 |
萬家品質生活混合A |
2.3907 |
2.8087 |
2.3776 |
2.7956 |
0.0131 |
0.55% |
| 2024-07-26 |
519195 |
萬家品質生活混合A |
2.3776 |
2.7956 |
2.3607 |
2.7787 |
0.0169 |
0.72% |
| 2024-07-25 |
519195 |
萬家品質生活混合A |
2.3607 |
2.7787 |
2.4109 |
2.8289 |
-0.0502 |
-2.08% |
| 2024-07-24 |
519195 |
萬家品質生活混合A |
2.4109 |
2.8289 |
2.4093 |
2.8273 |
0.0016 |
0.07% |
| 2024-07-23 |
519195 |
萬家品質生活混合A |
2.4093 |
2.8273 |
2.4774 |
2.8954 |
-0.0681 |
-2.75% |
| 2024-07-22 |
519195 |
萬家品質生活混合A |
2.4774 |
2.8954 |
2.4747 |
2.8927 |
0.0027 |
0.11% |
| 2024-07-19 |
519195 |
萬家品質生活混合A |
2.4747 |
2.8927 |
2.4762 |
2.8942 |
-0.0015 |
-0.06% |
| 2024-07-18 |
519195 |
萬家品質生活混合A |
2.4762 |
2.8942 |
2.4681 |
2.8861 |
0.0081 |
0.33% |
| 2024-07-17 |
519195 |
萬家品質生活混合A |
2.4681 |
2.8861 |
2.5035 |
2.9215 |
-0.0354 |
-1.41% |
| 2024-07-16 |
519195 |
萬家品質生活混合A |
2.5035 |
2.9215 |
2.4262 |
2.8442 |
0.0773 |
3.19% |
| 2024-07-15 |
519195 |
萬家品質生活混合A |
2.4262 |
2.8442 |
2.4266 |
2.8446 |
-0.0004 |
-0.02% |
| 2024-07-12 |
519195 |
萬家品質生活混合A |
2.4266 |
2.8446 |
2.4689 |
2.8869 |
-0.0423 |
-1.71% |
| 2024-07-11 |
519195 |
萬家品質生活混合A |
2.4689 |
2.8869 |
2.4755 |
2.8935 |
-0.0066 |
-0.27% |
| 2024-07-10 |
519195 |
萬家品質生活混合A |
2.4755 |
2.8935 |
2.4500 |
2.8680 |
0.0255 |
1.04% |
| 2024-07-09 |
519195 |
萬家品質生活混合A |
2.4500 |
2.8680 |
2.3756 |
2.7936 |
0.0744 |
3.13% |
| 2024-07-08 |
519195 |
萬家品質生活混合A |
2.3756 |
2.7936 |
2.3913 |
2.8093 |
-0.0157 |
-0.66% |
| 2024-07-05 |
519195 |
萬家品質生活混合A |
2.3913 |
2.8093 |
2.3770 |
2.7950 |
0.0143 |
0.60% |
| 2024-07-04 |
519195 |
萬家品質生活混合A |
2.3770 |
2.7950 |
2.4090 |
2.8270 |
-0.0320 |
-1.33% |
| 2024-07-03 |
519195 |
萬家品質生活混合A |
2.4090 |
2.8270 |
2.4326 |
2.8506 |
-0.0236 |
-0.97% |
| 2024-07-02 |
519195 |
萬家品質生活混合A |
2.4326 |
2.8506 |
2.4498 |
2.8678 |
-0.0172 |
-0.70% |
| 2024-07-01 |
519195 |
萬家品質生活混合A |
2.4498 |
2.8678 |
2.3903 |
2.8083 |
0.0595 |
2.49% |
| 2024-06-28 |
519195 |
萬家品質生活混合A |
2.3903 |
2.8083 |
2.3809 |
2.7989 |
0.0094 |
0.39% |
| 2024-06-27 |
519195 |
萬家品質生活混合A |
2.3809 |
2.7989 |
2.4370 |
2.8550 |
-0.0561 |
-2.30% |
| 2024-06-26 |
519195 |
萬家品質生活混合A |
2.4370 |
2.8550 |
2.3796 |
2.7976 |
0.0574 |
2.41% |
| 2024-06-25 |
519195 |
萬家品質生活混合A |
2.3796 |
2.7976 |
2.4425 |
2.8605 |
-0.0629 |
-2.58% |
| 2024-06-24 |
519195 |
萬家品質生活混合A |
2.4425 |
2.8605 |
2.5032 |
2.9212 |
-0.0607 |
-2.42% |
| 2024-06-21 |
519195 |
萬家品質生活混合A |
2.5032 |
2.9212 |
2.5037 |
2.9217 |
-0.0005 |
-0.02% |
| 2024-06-20 |
519195 |
萬家品質生活混合A |
2.5037 |
2.9217 |
2.5333 |
2.9513 |
-0.0296 |
-1.17% |
| 2024-06-19 |
519195 |
萬家品質生活混合A |
2.5333 |
2.9513 |
2.5321 |
2.9501 |
0.0012 |
0.05% |
| 2024-06-18 |
519195 |
萬家品質生活混合A |
2.5321 |
2.9501 |
2.4942 |
2.9122 |
0.0379 |
1.52% |
| 2024-06-17 |
519195 |
萬家品質生活混合A |
2.4942 |
2.9122 |
2.4750 |
2.8930 |
0.0192 |
0.78% |
| 2024-06-14 |
519195 |
萬家品質生活混合A |
2.4750 |
2.8930 |
2.3816 |
2.7996 |
0.0934 |
3.92% |
| 2024-06-13 |
519195 |
萬家品質生活混合A |
2.3816 |
2.7996 |
2.3438 |
2.7618 |
0.0378 |
1.61% |
| 2024-06-12 |
519195 |
萬家品質生活混合A |
2.3438 |
2.7618 |
2.3407 |
2.7587 |
0.0031 |
0.13% |
| 2024-06-11 |
519195 |
萬家品質生活混合A |
2.3407 |
2.7587 |
2.3166 |
2.7346 |
0.0241 |
1.04% |
| 2024-06-07 |
519195 |
萬家品質生活混合A |
2.3166 |
2.7346 |
2.3479 |
2.7659 |
-0.0313 |
-1.33% |
| 2024-06-06 |
519195 |
萬家品質生活混合A |
2.3479 |
2.7659 |
2.3440 |
2.7620 |
0.0039 |
0.17% |
| 2024-06-05 |
519195 |
萬家品質生活混合A |
2.3440 |
2.7620 |
2.3687 |
2.7867 |
-0.0247 |
-1.04% |
| 2024-06-04 |
519195 |
萬家品質生活混合A |
2.3687 |
2.7867 |
2.3569 |
2.7749 |
0.0118 |
0.50% |
| 2024-06-03 |
519195 |
萬家品質生活混合A |
2.3569 |
2.7749 |
2.3091 |
2.7271 |
0.0478 |
2.07% |
| 2024-05-31 |
519195 |
萬家品質生活混合A |
2.3091 |
2.7271 |
2.3151 |
2.7331 |
-0.0060 |
-0.26% |
| 2024-05-30 |
519195 |
萬家品質生活混合A |
2.3151 |
2.7331 |
2.3235 |
2.7415 |
-0.0084 |
-0.36% |
| 2024-05-29 |
519195 |
萬家品質生活混合A |
2.3235 |
2.7415 |
2.3317 |
2.7497 |
-0.0082 |
-0.35% |
| 2024-05-28 |
519195 |
萬家品質生活混合A |
2.3317 |
2.7497 |
2.3697 |
2.7877 |
-0.0380 |
-1.60% |
| 2024-05-27 |
519195 |
萬家品質生活混合A |
2.3697 |
2.7877 |
2.3394 |
2.7574 |
0.0303 |
1.30% |
| 2024-05-24 |
519195 |
萬家品質生活混合A |
2.3394 |
2.7574 |
2.4040 |
2.8220 |
-0.0646 |
-2.69% |
