萬家宏觀擇時多策略混合A(萬家宏觀擇時)基金凈值查詢(519212)
今天最新凈值
2.0621
-0.0035 -0.1700%
2025-05-21
盤中實時估值(僅供參考)
2.1136
-0.0089 -0.4215%
- 累計凈值：2.0621
- 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
近一季萬家宏觀擇時多策略混合A|萬家宏觀擇時基金凈值查詢
近一季,萬家宏觀擇時多策略混合A(519212)基金累計收益率-2.29%
| 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 |
| 2025-05-21 |
519212 |
萬家宏觀擇時多策略混合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 |
萬家宏觀擇時多策略混合A |
2.0701 |
2.0701 |
2.0730 |
2.0730 |
-0.0029 |
-0.14% |
| 2025-04-22 |
519212 |
萬家宏觀擇時多策略混合A |
2.0730 |
2.0730 |
2.0729 |
2.0729 |
0.0001 |
0.00% |
| 2025-04-21 |
519212 |
萬家宏觀擇時多策略混合A |
2.0729 |
2.0729 |
2.0776 |
2.0776 |
-0.0047 |
-0.23% |
| 2025-04-18 |
519212 |
萬家宏觀擇時多策略混合A |
2.0776 |
2.0776 |
2.0818 |
2.0818 |
-0.0042 |
-0.20% |
| 2025-04-17 |
519212 |
萬家宏觀擇時多策略混合A |
2.0818 |
2.0818 |
2.0864 |
2.0864 |
-0.0046 |
-0.22% |
| 2025-04-16 |
519212 |
萬家宏觀擇時多策略混合A |
2.0864 |
2.0864 |
2.0789 |
2.0789 |
0.0075 |
0.36% |
| 2025-04-15 |
519212 |
萬家宏觀擇時多策略混合A |
2.0789 |
2.0789 |
2.0759 |
2.0759 |
0.0030 |
0.14% |
| 2025-04-14 |
519212 |
萬家宏觀擇時多策略混合A |
2.0759 |
2.0759 |
2.0213 |
2.0213 |
0.0546 |
2.70% |
|
|
| 2025-04-11 |
519212 |
萬家宏觀擇時多策略混合A |
2.0213 |
2.0213 |
2.0366 |
2.0366 |
-0.0153 |
-0.75% |
| 2025-04-10 |
519212 |
萬家宏觀擇時多策略混合A |
2.0366 |
2.0366 |
2.0264 |
2.0264 |
0.0102 |
0.50% |
| 2025-04-09 |
519212 |
萬家宏觀擇時多策略混合A |
2.0264 |
2.0264 |
2.0363 |
2.0363 |
-0.0099 |
-0.49% |
| 2025-04-08 |
519212 |
萬家宏觀擇時多策略混合A |
2.0363 |
2.0363 |
1.9728 |
1.9728 |
0.0635 |
3.22% |
| 2025-04-07 |
519212 |
萬家宏觀擇時多策略混合A |
1.9728 |
1.9728 |
2.1376 |
2.1376 |
-0.1648 |
-7.71% |
| 2025-04-03 |
519212 |
萬家宏觀擇時多策略混合A |
2.1376 |
2.1376 |
2.1430 |
2.1430 |
-0.0054 |
-0.25% |
| 2025-04-02 |
519212 |
萬家宏觀擇時多策略混合A |
2.1430 |
2.1430 |
2.1433 |
2.1433 |
-0.0003 |
-0.01% |
| 2025-04-01 |
519212 |
萬家宏觀擇時多策略混合A |
2.1433 |
2.1433 |
2.1144 |
2.1144 |
0.0289 |
1.37% |
| 2025-03-31 |
519212 |
萬家宏觀擇時多策略混合A |
2.1144 |
2.1144 |
2.1305 |
2.1305 |
-0.0161 |
-0.76% |
| 2025-03-28 |
519212 |
萬家宏觀擇時多策略混合A |
2.1305 |
2.1305 |
2.1704 |
2.1704 |
-0.0399 |
-1.84% |
| 2025-03-27 |
519212 |
萬家宏觀擇時多策略混合A |
2.1704 |
2.1704 |
2.1980 |
2.1980 |
-0.0276 |
-1.26% |
| 2025-03-26 |
519212 |
萬家宏觀擇時多策略混合A |
2.1980 |
2.1980 |
2.1982 |
2.1982 |
-0.0002 |
-0.01% |
| 2025-03-25 |
519212 |
萬家宏觀擇時多策略混合A |
2.1982 |
2.1982 |
2.1641 |
2.1641 |
0.0341 |
1.58% |
| 2025-03-24 |
519212 |
萬家宏觀擇時多策略混合A |
2.1641 |
2.1641 |
2.1556 |
2.1556 |
0.0085 |
0.39% |
| 2025-03-21 |
519212 |
萬家宏觀擇時多策略混合A |
2.1556 |
2.1556 |
2.1616 |
2.1616 |
-0.0060 |
-0.28% |
| 2025-03-20 |
519212 |
萬家宏觀擇時多策略混合A |
2.1616 |
2.1616 |
2.1515 |
2.1515 |
0.0101 |
0.47% |
| 2025-03-19 |
519212 |
萬家宏觀擇時多策略混合A |
2.1515 |
2.1515 |
2.1565 |
2.1565 |
-0.0050 |
-0.23% |
| 2025-03-18 |
519212 |
萬家宏觀擇時多策略混合A |
2.1565 |
2.1565 |
2.1703 |
2.1703 |
-0.0138 |
-0.64% |
| 2025-03-17 |
519212 |
萬家宏觀擇時多策略混合A |
2.1703 |
2.1703 |
2.1775 |
2.1775 |
-0.0072 |
-0.33% |
| 2025-03-14 |
519212 |
萬家宏觀擇時多策略混合A |
2.1775 |
2.1775 |
2.1819 |
2.1819 |
-0.0044 |
-0.20% |
| 2025-03-13 |
519212 |
萬家宏觀擇時多策略混合A |
2.1819 |
2.1819 |
2.0895 |
2.0895 |
0.0924 |
4.42% |
| 2025-03-12 |
519212 |
萬家宏觀擇時多策略混合A |
2.0895 |
2.0895 |
2.1015 |
2.1015 |
-0.0120 |
-0.57% |
| 2025-03-11 |
519212 |
萬家宏觀擇時多策略混合A |
2.1015 |
2.1015 |
2.0994 |
2.0994 |
0.0021 |
0.10% |
| 2025-03-10 |
519212 |
萬家宏觀擇時多策略混合A |
2.0994 |
2.0994 |
2.0722 |
2.0722 |
0.0272 |
1.31% |
| 2025-03-07 |
519212 |
萬家宏觀擇時多策略混合A |
2.0722 |
2.0722 |
2.0523 |
2.0523 |
0.0199 |
0.97% |
| 2025-03-06 |
519212 |
萬家宏觀擇時多策略混合A |
2.0523 |
2.0523 |
2.0411 |
2.0411 |
0.0112 |
0.55% |
| 2025-03-05 |
519212 |
萬家宏觀擇時多策略混合A |
2.0411 |
2.0411 |
2.0487 |
2.0487 |
-0.0076 |
-0.37% |
| 2025-03-04 |
519212 |
萬家宏觀擇時多策略混合A |
2.0487 |
2.0487 |
2.0728 |
2.0728 |
-0.0241 |
-1.16% |
| 2025-03-03 |
519212 |
萬家宏觀擇時多策略混合A |
2.0728 |
2.0728 |
2.0662 |
2.0662 |
0.0066 |
0.32% |
| 2025-02-28 |
519212 |
萬家宏觀擇時多策略混合A |
2.0662 |
2.0662 |
2.0856 |
2.0856 |
-0.0194 |
-0.93% |
| 2025-02-27 |
519212 |
萬家宏觀擇時多策略混合A |
2.0856 |
2.0856 |
2.0984 |
2.0984 |
-0.0128 |
-0.61% |
| 2025-02-26 |
519212 |
萬家宏觀擇時多策略混合A |
2.0984 |
2.0984 |
2.0846 |
2.0846 |
0.0138 |
0.66% |
| 2025-02-25 |
519212 |
萬家宏觀擇時多策略混合A |
2.0846 |
2.0846 |
2.0946 |
2.0946 |
-0.0100 |
-0.48% |
| 2025-02-24 |
519212 |
萬家宏觀擇時多策略混合A |
2.0946 |
2.0946 |
2.0974 |
2.0974 |
-0.0028 |
-0.13% |
