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
近一年萬家宏觀擇時多策略混合A|萬家宏觀擇時基金凈值查詢
近一年,萬家宏觀擇時多策略混合A(519212)基金累計收益率-26.33%
| 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 |
| 2025-05-21 |
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% |
| 2025-02-21 |
519212 |
萬家宏觀擇時多策略混合A |
2.0974 |
2.0974 |
2.1104 |
2.1104 |
-0.0130 |
-0.62% |
| 2025-02-20 |
519212 |
萬家宏觀擇時多策略混合A |
2.1104 |
2.1104 |
2.1156 |
2.1156 |
-0.0052 |
-0.25% |
| 2025-02-19 |
519212 |
萬家宏觀擇時多策略混合A |
2.1156 |
2.1156 |
2.1331 |
2.1331 |
-0.0175 |
-0.82% |
| 2025-02-18 |
519212 |
萬家宏觀擇時多策略混合A |
2.1331 |
2.1331 |
2.1522 |
2.1522 |
-0.0191 |
-0.89% |
| 2025-02-17 |
519212 |
萬家宏觀擇時多策略混合A |
2.1522 |
2.1522 |
2.1772 |
2.1772 |
-0.0250 |
-1.15% |
| 2025-02-14 |
519212 |
萬家宏觀擇時多策略混合A |
2.1772 |
2.1772 |
2.1800 |
2.1800 |
-0.0028 |
-0.13% |
| 2025-02-13 |
519212 |
萬家宏觀擇時多策略混合A |
2.1800 |
2.1800 |
2.1842 |
2.1842 |
-0.0042 |
-0.19% |
| 2025-02-12 |
519212 |
萬家宏觀擇時多策略混合A |
2.1842 |
2.1842 |
2.1937 |
2.1937 |
-0.0095 |
-0.43% |
| 2025-02-11 |
519212 |
萬家宏觀擇時多策略混合A |
2.1937 |
2.1937 |
2.2021 |
2.2021 |
-0.0084 |
-0.38% |
| 2025-02-10 |
519212 |
萬家宏觀擇時多策略混合A |
2.2021 |
2.2021 |
2.2171 |
2.2171 |
-0.0150 |
-0.68% |
| 2025-02-07 |
519212 |
萬家宏觀擇時多策略混合A |
2.2171 |
2.2171 |
2.1933 |
2.1933 |
0.0238 |
1.09% |
| 2025-02-06 |
519212 |
萬家宏觀擇時多策略混合A |
2.1933 |
2.1933 |
2.1827 |
2.1827 |
0.0106 |
0.49% |
| 2025-02-05 |
519212 |
萬家宏觀擇時多策略混合A |
2.1827 |
2.1827 |
2.2224 |
2.2224 |
-0.0397 |
-1.79% |
| 2025-01-27 |
519212 |
萬家宏觀擇時多策略混合A |
2.2224 |
2.2224 |
2.2019 |
2.2019 |
0.0205 |
0.93% |
| 2025-01-22 |
519212 |
萬家宏觀擇時多策略混合A |
2.1754 |
2.1754 |
2.1889 |
2.1889 |
-0.0135 |
-0.62% |
| 2025-01-14 |
519212 |
萬家宏觀擇時多策略混合A |
2.2283 |
2.2283 |
2.1902 |
2.1902 |
0.0381 |
1.74% |
| 2025-01-13 |
519212 |
萬家宏觀擇時多策略混合A |
2.1902 |
2.1902 |
2.1926 |
2.1926 |
-0.0024 |
-0.11% |
| 2025-01-10 |
519212 |
萬家宏觀擇時多策略混合A |
2.1926 |
2.1926 |
2.2181 |
2.2181 |
-0.0255 |
-1.15% |
| 2025-01-09 |
519212 |
萬家宏觀擇時多策略混合A |
2.2181 |
2.2181 |
2.2456 |
2.2456 |
-0.0275 |
-1.22% |
| 2025-01-08 |
519212 |
萬家宏觀擇時多策略混合A |
2.2456 |
2.2456 |
2.2691 |
2.2691 |
-0.0235 |
-1.04% |
| 2025-01-07 |
519212 |
萬家宏觀擇時多策略混合A |
2.2691 |
2.2691 |
2.2954 |
2.2954 |
-0.0263 |
-1.15% |
| 2025-01-06 |
519212 |
萬家宏觀擇時多策略混合A |
2.2954 |
2.2954 |
2.3010 |
2.3010 |
-0.0056 |
-0.24% |
| 2025-01-03 |
519212 |
萬家宏觀擇時多策略混合A |
2.3010 |
2.3010 |
2.2910 |
2.2910 |
0.0100 |
0.44% |
| 2025-01-02 |
519212 |
萬家宏觀擇時多策略混合A |
2.2910 |
2.2910 |
2.3498 |
2.3498 |
-0.0588 |
-2.50% |
| 2024-12-31 |
519212 |
萬家宏觀擇時多策略混合A |
2.3498 |
2.3498 |
2.3673 |
2.3673 |
-0.0175 |
-0.74% |
| 2024-12-26 |
519212 |
萬家宏觀擇時多策略混合A |
2.3271 |
2.3271 |
2.3484 |
2.3484 |
-0.0213 |
-0.91% |
| 2024-12-25 |
519212 |
萬家宏觀擇時多策略混合A |
2.3484 |
2.3484 |
2.3280 |
2.3280 |
0.0204 |
0.88% |
| 2024-12-24 |
519212 |
萬家宏觀擇時多策略混合A |
2.3280 |
2.3280 |
2.3204 |
2.3204 |
0.0076 |
0.33% |
| 2024-12-23 |
519212 |
萬家宏觀擇時多策略混合A |
2.3204 |
2.3204 |
2.3444 |
2.3444 |
-0.0240 |
-1.02% |
| 2024-12-20 |
519212 |
萬家宏觀擇時多策略混合A |
2.3444 |
2.3444 |
2.3873 |
2.3873 |
-0.0429 |
-1.80% |
| 2024-12-19 |
519212 |
萬家宏觀擇時多策略混合A |
2.3873 |
2.3873 |
2.4417 |
2.4417 |
-0.0544 |
-2.23% |
| 2024-12-18 |
519212 |
萬家宏觀擇時多策略混合A |
2.4417 |
2.4417 |
2.4386 |
2.4386 |
0.0031 |
0.13% |
| 2024-12-17 |
519212 |
萬家宏觀擇時多策略混合A |
2.4386 |
2.4386 |
2.4389 |
2.4389 |
-0.0003 |
-0.01% |
| 2024-12-16 |
519212 |
萬家宏觀擇時多策略混合A |
2.4389 |
2.4389 |
2.4243 |
2.4243 |
0.0146 |
0.60% |
| 2024-12-13 |
519212 |
萬家宏觀擇時多策略混合A |
2.4243 |
2.4243 |
2.4880 |
2.4880 |
-0.0637 |
-2.56% |
| 2024-12-12 |
519212 |
萬家宏觀擇時多策略混合A |
2.4880 |
2.4880 |
2.4992 |
2.4992 |
-0.0112 |
-0.45% |
| 2024-12-11 |
519212 |
萬家宏觀擇時多策略混合A |
2.4992 |
2.4992 |
2.4556 |
2.4556 |
0.0436 |
1.78% |
| 2024-12-10 |
519212 |
萬家宏觀擇時多策略混合A |
2.4556 |
2.4556 |
2.4663 |
2.4663 |
-0.0107 |
-0.43% |
| 2024-12-09 |
519212 |
萬家宏觀擇時多策略混合A |
2.4663 |
2.4663 |
2.4800 |
2.4800 |
-0.0137 |
-0.55% |
| 2024-12-06 |
519212 |
萬家宏觀擇時多策略混合A |
2.4800 |
2.4800 |
2.4646 |
2.4646 |
0.0154 |
0.62% |
| 2024-12-05 |
519212 |
萬家宏觀擇時多策略混合A |
2.4646 |
2.4646 |
2.4777 |
2.4777 |
-0.0131 |
-0.53% |
| 2024-12-04 |
519212 |
萬家宏觀擇時多策略混合A |
2.4777 |
2.4777 |
2.4413 |
2.4413 |
0.0364 |
1.49% |
| 2024-12-03 |
519212 |
萬家宏觀擇時多策略混合A |
2.4413 |
2.4413 |
2.4136 |
2.4136 |
0.0277 |
1.15% |
| 2024-12-02 |
519212 |
萬家宏觀擇時多策略混合A |
2.4136 |
2.4136 |
2.4003 |
2.4003 |
0.0133 |
0.55% |
| 2024-11-29 |
519212 |
萬家宏觀擇時多策略混合A |
2.4003 |
2.4003 |
2.3697 |
2.3697 |
0.0306 |
1.29% |
| 2024-11-28 |
519212 |
萬家宏觀擇時多策略混合A |
2.3697 |
2.3697 |
2.4045 |
2.4045 |
-0.0348 |
-1.45% |
| 2024-11-27 |
519212 |
萬家宏觀擇時多策略混合A |
2.4045 |
2.4045 |
2.3922 |
2.3922 |
0.0123 |
0.51% |
| 2024-11-26 |
519212 |
萬家宏觀擇時多策略混合A |
2.3922 |
2.3922 |
2.4064 |
2.4064 |
-0.0142 |
-0.59% |
| 2024-11-25 |
519212 |
萬家宏觀擇時多策略混合A |
2.4064 |
2.4064 |
2.4099 |
2.4099 |
-0.0035 |
-0.15% |
| 2024-11-22 |
519212 |
萬家宏觀擇時多策略混合A |
2.4099 |
2.4099 |
2.4936 |
2.4936 |
-0.0837 |
-3.36% |
| 2024-11-21 |
519212 |
萬家宏觀擇時多策略混合A |
2.4936 |
2.4936 |
2.4878 |
2.4878 |
0.0058 |
0.23% |
| 2024-11-20 |
519212 |
萬家宏觀擇時多策略混合A |
2.4878 |
2.4878 |
2.4772 |
2.4772 |
0.0106 |
0.43% |
| 2024-11-19 |
519212 |
萬家宏觀擇時多策略混合A |
2.4772 |
2.4772 |
2.4899 |
2.4899 |
-0.0127 |
-0.51% |
| 2024-11-18 |
519212 |
萬家宏觀擇時多策略混合A |
2.4899 |
2.4899 |
2.4735 |
2.4735 |
0.0164 |
0.66% |
| 2024-11-15 |
519212 |
萬家宏觀擇時多策略混合A |
2.4735 |
2.4735 |
2.4734 |
2.4734 |
0.0001 |
0.00% |
| 2024-11-14 |
519212 |
萬家宏觀擇時多策略混合A |
2.4734 |
2.4734 |
2.5128 |
2.5128 |
-0.0394 |
-1.57% |
| 2024-11-13 |
519212 |
萬家宏觀擇時多策略混合A |
2.5128 |
2.5128 |
2.4979 |
2.4979 |
0.0149 |
0.60% |
| 2024-11-12 |
519212 |
萬家宏觀擇時多策略混合A |
2.4979 |
2.4979 |
2.5232 |
2.5232 |
-0.0253 |
-1.00% |
| 2024-11-11 |
519212 |
萬家宏觀擇時多策略混合A |
2.5232 |
2.5232 |
2.5604 |
2.5604 |
-0.0372 |
-1.45% |
| 2024-11-08 |
519212 |
萬家宏觀擇時多策略混合A |
2.5604 |
2.5604 |
2.5891 |
2.5891 |
-0.0287 |
-1.11% |
| 2024-11-07 |
519212 |
萬家宏觀擇時多策略混合A |
2.5891 |
2.5891 |
2.5304 |
2.5304 |
0.0587 |
2.32% |
| 2024-11-06 |
519212 |
萬家宏觀擇時多策略混合A |
2.5304 |
2.5304 |
2.5607 |
2.5607 |
-0.0303 |
-1.18% |
| 2024-11-05 |
519212 |
萬家宏觀擇時多策略混合A |
2.5607 |
2.5607 |
2.5455 |
2.5455 |
0.0152 |
0.60% |
| 2024-11-04 |
519212 |
萬家宏觀擇時多策略混合A |
2.5455 |
2.5455 |
2.5289 |
2.5289 |
0.0166 |
0.66% |
| 2024-11-01 |
519212 |
萬家宏觀擇時多策略混合A |
2.5289 |
2.5289 |
2.4909 |
2.4909 |
0.0380 |
1.53% |
| 2024-10-31 |
519212 |
萬家宏觀擇時多策略混合A |
2.4909 |
2.4909 |
2.5136 |
2.5136 |
-0.0227 |
-0.90% |
| 2024-10-30 |
519212 |
萬家宏觀擇時多策略混合A |
2.5136 |
2.5136 |
2.5414 |
2.5414 |
-0.0278 |
-1.09% |
| 2024-10-29 |
519212 |
萬家宏觀擇時多策略混合A |
2.5414 |
2.5414 |
2.6134 |
2.6134 |
-0.0720 |
-2.76% |
| 2024-10-28 |
519212 |
萬家宏觀擇時多策略混合A |
2.6134 |
2.6134 |
2.5720 |
2.5720 |
0.0414 |
1.61% |
| 2024-10-25 |
519212 |
萬家宏觀擇時多策略混合A |
2.5720 |
2.5720 |
2.5714 |
2.5714 |
0.0006 |
0.02% |
| 2024-10-24 |
519212 |
萬家宏觀擇時多策略混合A |
2.5714 |
2.5714 |
2.5950 |
2.5950 |
-0.0236 |
-0.91% |
| 2024-10-23 |
519212 |
萬家宏觀擇時多策略混合A |
2.5950 |
2.5950 |
2.5995 |
2.5995 |
-0.0045 |
-0.17% |
| 2024-10-22 |
519212 |
萬家宏觀擇時多策略混合A |
2.5995 |
2.5995 |
2.5784 |
2.5784 |
0.0211 |
0.82% |
| 2024-10-21 |
519212 |
萬家宏觀擇時多策略混合A |
2.5784 |
2.5784 |
2.5588 |
2.5588 |
0.0196 |
0.77% |
| 2024-10-18 |
519212 |
萬家宏觀擇時多策略混合A |
2.5588 |
2.5588 |
2.5339 |
2.5339 |
0.0249 |
0.98% |
| 2024-10-17 |
519212 |
萬家宏觀擇時多策略混合A |
2.5339 |
2.5339 |
2.5523 |
2.5523 |
-0.0184 |
-0.72% |
| 2024-10-16 |
519212 |
萬家宏觀擇時多策略混合A |
2.5523 |
2.5523 |
2.5613 |
2.5613 |
-0.0090 |
-0.35% |
| 2024-10-15 |
519212 |
萬家宏觀擇時多策略混合A |
2.5613 |
2.5613 |
2.6333 |
2.6333 |
-0.0720 |
-2.73% |
| 2024-10-14 |
519212 |
萬家宏觀擇時多策略混合A |
2.6333 |
2.6333 |
2.5680 |
2.5680 |
0.0653 |
2.54% |
| 2024-10-11 |
519212 |
萬家宏觀擇時多策略混合A |
2.5680 |
2.5680 |
2.6321 |
2.6321 |
-0.0641 |
-2.44% |
| 2024-10-10 |
519212 |
萬家宏觀擇時多策略混合A |
2.6321 |
2.6321 |
2.4937 |
2.4937 |
0.1384 |
5.55% |
| 2024-10-09 |
519212 |
萬家宏觀擇時多策略混合A |
2.4937 |
2.4937 |
2.7019 |
2.7019 |
-0.2082 |
-7.71% |
| 2024-10-08 |
519212 |
萬家宏觀擇時多策略混合A |
2.7019 |
2.7019 |
2.6963 |
2.6963 |
0.0056 |
0.21% |
| 2024-09-30 |
519212 |
萬家宏觀擇時多策略混合A |
2.6963 |
2.6963 |
2.5380 |
2.5380 |
0.1583 |
6.24% |
| 2024-09-27 |
519212 |
萬家宏觀擇時多策略混合A |
2.5380 |
2.5380 |
2.4716 |
2.4716 |
0.0664 |
2.69% |
| 2024-09-26 |
519212 |
萬家宏觀擇時多策略混合A |
2.4716 |
2.4716 |
2.3692 |
2.3692 |
0.1024 |
4.32% |
| 2024-09-25 |
519212 |
萬家宏觀擇時多策略混合A |
2.3692 |
2.3692 |
2.3647 |
2.3647 |
0.0045 |
0.19% |
| 2024-09-24 |
519212 |
萬家宏觀擇時多策略混合A |
2.3647 |
2.3647 |
2.2335 |
2.2335 |
0.1312 |
5.87% |
| 2024-09-23 |
519212 |
萬家宏觀擇時多策略混合A |
2.2335 |
2.2335 |
2.1956 |
2.1956 |
0.0379 |
1.73% |
| 2024-09-20 |
519212 |
萬家宏觀擇時多策略混合A |
2.1956 |
2.1956 |
2.1866 |
2.1866 |
0.0090 |
0.41% |
| 2024-09-19 |
519212 |
萬家宏觀擇時多策略混合A |
2.1866 |
2.1866 |
2.1639 |
2.1639 |
0.0227 |
1.05% |
| 2024-09-18 |
519212 |
萬家宏觀擇時多策略混合A |
2.1639 |
2.1639 |
2.0986 |
2.0986 |
0.0653 |
3.11% |
| 2024-09-13 |
519212 |
萬家宏觀擇時多策略混合A |
2.0986 |
2.0986 |
2.1216 |
2.1216 |
-0.0230 |
-1.08% |
| 2024-09-12 |
519212 |
萬家宏觀擇時多策略混合A |
2.1216 |
2.1216 |
2.1061 |
2.1061 |
0.0155 |
0.74% |
| 2024-09-10 |
519212 |
萬家宏觀擇時多策略混合A |
2.1395 |
2.1395 |
2.1383 |
2.1383 |
0.0012 |
0.06% |
| 2024-09-06 |
519212 |
萬家宏觀擇時多策略混合A |
2.1894 |
2.1894 |
2.2306 |
2.2306 |
-0.0412 |
-1.85% |
| 2024-09-04 |
519212 |
萬家宏觀擇時多策略混合A |
2.2588 |
2.2588 |
2.2921 |
2.2921 |
-0.0333 |
-1.45% |
| 2024-09-03 |
519212 |
萬家宏觀擇時多策略混合A |
2.2921 |
2.2921 |
2.3101 |
2.3101 |
-0.0180 |
-0.78% |
| 2024-09-02 |
519212 |
萬家宏觀擇時多策略混合A |
2.3101 |
2.3101 |
2.2832 |
2.2832 |
0.0269 |
1.18% |
| 2024-08-30 |
519212 |
萬家宏觀擇時多策略混合A |
2.2832 |
2.2832 |
2.2517 |
2.2517 |
0.0315 |
1.40% |
| 2024-08-29 |
519212 |
萬家宏觀擇時多策略混合A |
2.2517 |
2.2517 |
2.2494 |
2.2494 |
0.0023 |
0.10% |
| 2024-08-28 |
519212 |
萬家宏觀擇時多策略混合A |
2.2494 |
2.2494 |
2.2382 |
2.2382 |
0.0112 |
0.50% |
| 2024-08-27 |
519212 |
萬家宏觀擇時多策略混合A |
2.2382 |
2.2382 |
2.2228 |
2.2228 |
0.0154 |
0.69% |
| 2024-08-26 |
519212 |
萬家宏觀擇時多策略混合A |
2.2228 |
2.2228 |
2.2245 |
2.2245 |
-0.0017 |
-0.08% |
| 2024-08-23 |
519212 |
萬家宏觀擇時多策略混合A |
2.2245 |
2.2245 |
2.2206 |
2.2206 |
0.0039 |
0.18% |
| 2024-08-22 |
519212 |
萬家宏觀擇時多策略混合A |
2.2206 |
2.2206 |
2.2361 |
2.2361 |
-0.0155 |
-0.69% |
| 2024-08-21 |
519212 |
萬家宏觀擇時多策略混合A |
2.2361 |
2.2361 |
2.2559 |
2.2559 |
-0.0198 |
-0.88% |
| 2024-08-19 |
519212 |
萬家宏觀擇時多策略混合A |
2.3458 |
2.3458 |
2.3511 |
2.3511 |
-0.0053 |
-0.23% |
| 2024-08-16 |
519212 |
萬家宏觀擇時多策略混合A |
2.3511 |
2.3511 |
2.3462 |
2.3462 |
0.0049 |
0.21% |
| 2024-08-15 |
519212 |
萬家宏觀擇時多策略混合A |
2.3462 |
2.3462 |
2.3012 |
2.3012 |
0.0450 |
1.96% |
| 2024-08-14 |
519212 |
萬家宏觀擇時多策略混合A |
2.3012 |
2.3012 |
2.3406 |
2.3406 |
-0.0394 |
-1.68% |
| 2024-08-13 |
519212 |
萬家宏觀擇時多策略混合A |
2.3406 |
2.3406 |
2.3502 |
2.3502 |
-0.0096 |
-0.41% |
| 2024-08-12 |
519212 |
萬家宏觀擇時多策略混合A |
2.3502 |
2.3502 |
2.3263 |
2.3263 |
0.0239 |
1.03% |
| 2024-08-09 |
519212 |
萬家宏觀擇時多策略混合A |
2.3263 |
2.3263 |
2.3209 |
2.3209 |
0.0054 |
0.23% |
| 2024-08-08 |
519212 |
萬家宏觀擇時多策略混合A |
2.3209 |
2.3209 |
2.3423 |
2.3423 |
-0.0214 |
-0.91% |
| 2024-08-07 |
519212 |
萬家宏觀擇時多策略混合A |
2.3423 |
2.3423 |
2.3170 |
2.3170 |
0.0253 |
1.09% |
| 2024-08-06 |
519212 |
萬家宏觀擇時多策略混合A |
2.3170 |
2.3170 |
2.2764 |
2.2764 |
0.0406 |
1.78% |
| 2024-08-05 |
519212 |
萬家宏觀擇時多策略混合A |
2.2764 |
2.2764 |
2.3037 |
2.3037 |
-0.0273 |
-1.19% |
| 2024-08-02 |
519212 |
萬家宏觀擇時多策略混合A |
2.3037 |
2.3037 |
2.3250 |
2.3250 |
-0.0213 |
-0.92% |
| 2024-07-31 |
519212 |
萬家宏觀擇時多策略混合A |
2.3523 |
2.3523 |
2.2592 |
2.2592 |
0.0931 |
4.12% |
| 2024-07-30 |
519212 |
萬家宏觀擇時多策略混合A |
2.2592 |
2.2592 |
2.2907 |
2.2907 |
-0.0315 |
-1.38% |
| 2024-07-29 |
519212 |
萬家宏觀擇時多策略混合A |
2.2907 |
2.2907 |
2.3195 |
2.3195 |
-0.0288 |
-1.24% |
| 2024-07-26 |
519212 |
萬家宏觀擇時多策略混合A |
2.3195 |
2.3195 |
2.2875 |
2.2875 |
0.0320 |
1.40% |
| 2024-07-25 |
519212 |
萬家宏觀擇時多策略混合A |
2.2875 |
2.2875 |
2.3078 |
2.3078 |
-0.0203 |
-0.88% |
| 2024-07-24 |
519212 |
萬家宏觀擇時多策略混合A |
2.3078 |
2.3078 |
2.3249 |
2.3249 |
-0.0171 |
-0.74% |
| 2024-07-23 |
519212 |
萬家宏觀擇時多策略混合A |
2.3249 |
2.3249 |
2.3708 |
2.3708 |
-0.0459 |
-1.94% |
| 2024-07-22 |
519212 |
萬家宏觀擇時多策略混合A |
2.3708 |
2.3708 |
2.3971 |
2.3971 |
-0.0263 |
-1.10% |
| 2024-07-19 |
519212 |
萬家宏觀擇時多策略混合A |
2.3971 |
2.3971 |
2.4042 |
2.4042 |
-0.0071 |
-0.30% |
| 2024-07-18 |
519212 |
萬家宏觀擇時多策略混合A |
2.4042 |
2.4042 |
2.3942 |
2.3942 |
0.0100 |
0.42% |
| 2024-07-17 |
519212 |
萬家宏觀擇時多策略混合A |
2.3942 |
2.3942 |
2.4386 |
2.4386 |
-0.0444 |
-1.82% |
| 2024-07-16 |
519212 |
萬家宏觀擇時多策略混合A |
2.4386 |
2.4386 |
2.4361 |
2.4361 |
0.0025 |
0.10% |
| 2024-07-15 |
519212 |
萬家宏觀擇時多策略混合A |
2.4361 |
2.4361 |
2.3994 |
2.3994 |
0.0367 |
1.53% |
| 2024-07-12 |
519212 |
萬家宏觀擇時多策略混合A |
2.3994 |
2.3994 |
2.4516 |
2.4516 |
-0.0522 |
-2.13% |
| 2024-07-11 |
519212 |
萬家宏觀擇時多策略混合A |
2.4516 |
2.4516 |
2.4313 |
2.4313 |
0.0203 |
0.83% |
| 2024-07-09 |
519212 |
萬家宏觀擇時多策略混合A |
2.5304 |
2.5304 |
2.5134 |
2.5134 |
0.0170 |
0.68% |
| 2024-07-08 |
519212 |
萬家宏觀擇時多策略混合A |
2.5134 |
2.5134 |
2.5592 |
2.5592 |
-0.0458 |
-1.79% |
| 2024-07-05 |
519212 |
萬家宏觀擇時多策略混合A |
2.5592 |
2.5592 |
2.5697 |
2.5697 |
-0.0105 |
-0.41% |
| 2024-07-04 |
519212 |
萬家宏觀擇時多策略混合A |
2.5697 |
2.5697 |
2.6062 |
2.6062 |
-0.0365 |
-1.40% |
| 2024-07-03 |
519212 |
萬家宏觀擇時多策略混合A |
2.6062 |
2.6062 |
2.6562 |
2.6562 |
-0.0500 |
-1.88% |
| 2024-07-02 |
519212 |
萬家宏觀擇時多策略混合A |
2.6562 |
2.6562 |
2.6856 |
2.6856 |
-0.0294 |
-1.09% |
| 2024-07-01 |
519212 |
萬家宏觀擇時多策略混合A |
2.6856 |
2.6856 |
2.5995 |
2.5995 |
0.0861 |
3.31% |
| 2024-06-28 |
519212 |
萬家宏觀擇時多策略混合A |
2.5995 |
2.5995 |
2.5811 |
2.5811 |
0.0184 |
0.71% |
| 2024-06-27 |
519212 |
萬家宏觀擇時多策略混合A |
2.5811 |
2.5811 |
2.6195 |
2.6195 |
-0.0384 |
-1.47% |
| 2024-06-26 |
519212 |
萬家宏觀擇時多策略混合A |
2.6195 |
2.6195 |
2.6211 |
2.6211 |
-0.0016 |
-0.06% |
| 2024-06-25 |
519212 |
萬家宏觀擇時多策略混合A |
2.6211 |
2.6211 |
2.6311 |
2.6311 |
-0.0100 |
-0.38% |
| 2024-06-24 |
519212 |
萬家宏觀擇時多策略混合A |
2.6311 |
2.6311 |
2.7024 |
2.7024 |
-0.0713 |
-2.64% |
| 2024-06-21 |
519212 |
萬家宏觀擇時多策略混合A |
2.7024 |
2.7024 |
2.7268 |
2.7268 |
-0.0244 |
-0.89% |
| 2024-06-20 |
519212 |
萬家宏觀擇時多策略混合A |
2.7268 |
2.7268 |
2.7101 |
2.7101 |
0.0167 |
0.62% |
| 2024-06-19 |
519212 |
萬家宏觀擇時多策略混合A |
2.7101 |
2.7101 |
2.7192 |
2.7192 |
-0.0091 |
-0.33% |
| 2024-06-18 |
519212 |
萬家宏觀擇時多策略混合A |
2.7192 |
2.7192 |
2.7119 |
2.7119 |
0.0073 |
0.27% |
| 2024-06-14 |
519212 |
萬家宏觀擇時多策略混合A |
2.7856 |
2.7856 |
2.8013 |
2.8013 |
-0.0157 |
-0.56% |
| 2024-06-13 |
519212 |
萬家宏觀擇時多策略混合A |
2.8013 |
2.8013 |
2.8365 |
2.8365 |
-0.0352 |
-1.24% |
| 2024-06-12 |
519212 |
萬家宏觀擇時多策略混合A |
2.8365 |
2.8365 |
2.7368 |
2.7368 |
0.0997 |
3.64% |
| 2024-06-11 |
519212 |
萬家宏觀擇時多策略混合A |
2.7368 |
2.7368 |
2.7898 |
2.7898 |
-0.0530 |
-1.90% |
| 2024-06-07 |
519212 |
萬家宏觀擇時多策略混合A |
2.7898 |
2.7898 |
2.7714 |
2.7714 |
0.0184 |
0.66% |
| 2024-06-06 |
519212 |
萬家宏觀擇時多策略混合A |
2.7714 |
2.7714 |
2.7474 |
2.7474 |
0.0240 |
0.87% |
| 2024-06-05 |
519212 |
萬家宏觀擇時多策略混合A |
2.7474 |
2.7474 |
2.7956 |
2.7956 |
-0.0482 |
-1.72% |
| 2024-06-04 |
519212 |
萬家宏觀擇時多策略混合A |
2.7956 |
2.7956 |
2.8126 |
2.8126 |
-0.0170 |
-0.60% |
| 2024-06-03 |
519212 |
萬家宏觀擇時多策略混合A |
2.8126 |
2.8126 |
2.8262 |
2.8262 |
-0.0136 |
-0.48% |
| 2024-05-31 |
519212 |
萬家宏觀擇時多策略混合A |
2.8262 |
2.8262 |
2.8186 |
2.8186 |
0.0076 |
0.27% |
| 2024-05-30 |
519212 |
萬家宏觀擇時多策略混合A |
2.8186 |
2.8186 |
2.8732 |
2.8732 |
-0.0546 |
-1.90% |
| 2024-05-29 |
519212 |
萬家宏觀擇時多策略混合A |
2.8732 |
2.8732 |
2.8288 |
2.8288 |
0.0444 |
1.57% |
| 2024-05-28 |
519212 |
萬家宏觀擇時多策略混合A |
2.8288 |
2.8288 |
2.8305 |
2.8305 |
-0.0017 |
-0.06% |
| 2024-05-27 |
519212 |
萬家宏觀擇時多策略混合A |
2.8305 |
2.8305 |
2.7659 |
2.7659 |
0.0646 |
2.34% |
| 2024-05-24 |
519212 |
萬家宏觀擇時多策略混合A |
2.7659 |
2.7659 |
2.7732 |
2.7732 |
-0.0073 |
-0.26% |
| 2024-05-23 |
519212 |
萬家宏觀擇時多策略混合A |
2.7732 |
2.7732 |
2.8224 |
2.8224 |
-0.0492 |
-1.74% |
| 2024-05-22 |
519212 |
萬家宏觀擇時多策略混合A |
2.8224 |
2.8224 |
2.8120 |
2.8120 |
0.0104 |
0.37% |
