萬家宏觀擇時(shí)多策略混合A(萬家宏觀擇時(shí))基金凈值查詢(519212)
今天最新凈值
2.1225
0.0604 2.9300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.1145
0.0045 0.2111%
- 累計(jì)凈值：2.1225
- 成立日期：2017-03-30
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.6213億
- 最近資產(chǎn)：10.52億元
- 基金公司：萬家基金
- 基金經(jīng)理：黃海
近一月萬家宏觀擇時(shí)多策略混合A|萬家宏觀擇時(shí)基金凈值查詢
近一月,萬家宏觀擇時(shí)多策略混合A(519212)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 |
| 2025-05-22 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.1100 |
2.1100 |
2.1225 |
2.1225 |
-0.0125 |
-0.59% |
| 2025-05-21 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.1225 |
2.1225 |
2.0621 |
2.0621 |
0.0604 |
2.93% |
| 2025-05-20 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0621 |
2.0621 |
2.0656 |
2.0656 |
-0.0035 |
-0.17% |
| 2025-05-19 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0656 |
2.0656 |
2.0669 |
2.0669 |
-0.0013 |
-0.06% |
| 2025-05-16 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0669 |
2.0669 |
2.0787 |
2.0787 |
-0.0118 |
-0.57% |
| 2025-05-15 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0787 |
2.0787 |
2.0814 |
2.0814 |
-0.0027 |
-0.13% |
| 2025-05-14 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0814 |
2.0814 |
2.0511 |
2.0511 |
0.0303 |
1.48% |
| 2025-05-13 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0511 |
2.0511 |
2.0388 |
2.0388 |
0.0123 |
0.60% |
| 2025-05-12 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0388 |
2.0388 |
2.0296 |
2.0296 |
0.0092 |
0.45% |
| 2025-05-09 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0296 |
2.0296 |
2.0330 |
2.0330 |
-0.0034 |
-0.17% |
|
|
| 2025-05-08 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0330 |
2.0330 |
2.0423 |
2.0423 |
-0.0093 |
-0.46% |
| 2025-05-07 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0423 |
2.0423 |
2.0301 |
2.0301 |
0.0122 |
0.60% |
| 2025-05-06 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0301 |
2.0301 |
2.0165 |
2.0165 |
0.0136 |
0.67% |
| 2025-04-30 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0165 |
2.0165 |
2.0242 |
2.0242 |
-0.0077 |
-0.38% |
| 2025-04-29 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0242 |
2.0242 |
2.0423 |
2.0423 |
-0.0181 |
-0.89% |
| 2025-04-28 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0423 |
2.0423 |
2.0651 |
2.0651 |
-0.0228 |
-1.10% |
| 2025-04-25 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0651 |
2.0651 |
2.0794 |
2.0794 |
-0.0143 |
-0.69% |
| 2025-04-24 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0794 |
2.0794 |
2.0701 |
2.0701 |
0.0093 |
0.45% |
| 2025-04-23 |
519212 |
萬家宏觀擇時(shí)多策略混合A |
2.0701 |
2.0701 |
2.0730 |
2.0730 |
-0.0029 |
-0.14% |
