萬家年年恒榮A基金凈值查詢(519206)
今天最新凈值
1.1572
0.0002 0.0200%
2025-05-23
- 累計凈值：1.2948
- 成立日期：2016-11-15
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：10.1104億
- 最近資產(chǎn)：0.33億元
- 基金公司：萬家基金
- 基金經(jīng)理：尹誠庸 徐青 谷丹青
今年以來,萬家年年恒榮A(519206)基金累計收益率0.25%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
519206 |
萬家年年恒榮A |
1.1572 |
1.2948 |
1.1572 |
1.2948 |
0.0000 |
0.00% |
| 2025-05-22 |
519206 |
萬家年年恒榮A |
1.1572 |
1.2948 |
1.1570 |
1.2946 |
0.0002 |
0.02% |
| 2025-05-21 |
519206 |
萬家年年恒榮A |
1.1570 |
1.2946 |
1.1570 |
1.2946 |
0.0000 |
0.00% |
| 2025-05-20 |
519206 |
萬家年年恒榮A |
1.1570 |
1.2946 |
1.1569 |
1.2945 |
0.0001 |
0.01% |
| 2025-05-19 |
519206 |
萬家年年恒榮A |
1.1569 |
1.2945 |
1.1566 |
1.2942 |
0.0003 |
0.03% |
| 2025-05-16 |
519206 |
萬家年年恒榮A |
1.1566 |
1.2942 |
1.1568 |
1.2944 |
-0.0002 |
-0.02% |
| 2025-05-15 |
519206 |
萬家年年恒榮A |
1.1568 |
1.2944 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-09 |
519206 |
萬家年年恒榮A |
1.1574 |
1.2950 |
1.1554 |
1.2930 |
0.0020 |
0.17% |
| 2025-04-30 |
519206 |
萬家年年恒榮A |
1.1554 |
1.2930 |
1.1540 |
1.2916 |
0.0014 |
0.12% |
| 2025-04-25 |
519206 |
萬家年年恒榮A |
1.1540 |
1.2916 |
1.1543 |
1.2919 |
-0.0003 |
-0.03% |
|
|
| 2025-04-18 |
519206 |
萬家年年恒榮A |
1.1543 |
1.2919 |
1.1538 |
1.2914 |
0.0005 |
0.04% |
| 2025-04-11 |
519206 |
萬家年年恒榮A |
1.1538 |
1.2914 |
1.1522 |
1.2898 |
0.0016 |
0.14% |
| 2025-04-03 |
519206 |
萬家年年恒榮A |
1.1522 |
1.2898 |
1.1492 |
1.2868 |
0.0030 |
0.26% |
| 2025-03-28 |
519206 |
萬家年年恒榮A |
1.1492 |
1.2868 |
1.1479 |
1.2855 |
0.0013 |
0.11% |
| 2025-03-21 |
519206 |
萬家年年恒榮A |
1.1479 |
1.2855 |
1.1476 |
1.2852 |
0.0003 |
0.03% |
| 2025-03-14 |
519206 |
萬家年年恒榮A |
1.1476 |
1.2852 |
1.1473 |
1.2849 |
0.0003 |
0.03% |
| 2025-03-07 |
519206 |
萬家年年恒榮A |
1.1473 |
1.2849 |
1.1480 |
1.2856 |
-0.0007 |
-0.06% |
| 2025-02-28 |
519206 |
萬家年年恒榮A |
1.1480 |
1.2856 |
1.1499 |
1.2875 |
-0.0019 |
-0.17% |
| 2025-02-21 |
519206 |
萬家年年恒榮A |
1.1499 |
1.2875 |
1.1532 |
1.2908 |
-0.0033 |
-0.29% |
| 2025-02-14 |
519206 |
萬家年年恒榮A |
1.1532 |
1.2908 |
1.1556 |
1.2932 |
-0.0024 |
-0.21% |
| 2025-02-07 |
519206 |
萬家年年恒榮A |
1.1556 |
1.2932 |
1.1542 |
1.2918 |
0.0014 |
0.12% |
| 2025-01-27 |
519206 |
萬家年年恒榮A |
1.1542 |
1.2918 |
1.1527 |
1.2903 |
0.0015 |
0.13% |
| 2025-01-17 |
519206 |
萬家年年恒榮A |
1.1532 |
1.2908 |
1.1539 |
1.2915 |
-0.0007 |
-0.06% |
| 2025-01-10 |
519206 |
萬家年年恒榮A |
1.1539 |
1.2915 |
1.1553 |
1.2929 |
-0.0014 |
-0.12% |
| 2025-01-03 |
519206 |
萬家年年恒榮A |
1.1553 |
1.2929 |
1.1539 |
1.2915 |
0.0014 |
0.12% |
|
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