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) 2.1136 -0.0089 -0.4215%

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

近半年萬家宏觀擇時(shí)多策略混合A|萬家宏觀擇時(shí)基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,萬家宏觀擇時(shí)多策略混合A(519212)基金累計(jì)收益率-14.88%

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%
2025-04-22	519212	萬家宏觀擇時(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)多策略混合A	2.4064	2.4064	2.4099	2.4099	-0.0035	-0.15%

標(biāo)簽云

萬家基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
萬家消費(fèi)成長	1.8233	0.26%
萬家50	2.8452	0.18%
萬家創(chuàng)業(yè)板2年定期開放混合C	0.6653	0.17%
創(chuàng)業(yè)板2年定開	0.6814	0.16%
航天航空ETF	1.0158	0.14%
萬家潛力價(jià)值A(chǔ)	1.5545	0.13%
萬家潛力價(jià)值C	1.4946	0.13%
萬家欣優(yōu)混合A	0.8594	0.13%
萬家欣優(yōu)混合C	0.8512	0.13%
萬家欣遠(yuǎn)混合A	0.7933	0.11%

混合型-靈活基金漲幅榜

基金名稱	單位凈值	日增長率
銀華體育文化靈活配置混合C	1.5010	1.56%
銀華體育文化靈活配置混合A	1.5120	1.54%
中銀醫(yī)療保健混合A	2.3239	1.27%
中銀醫(yī)療保健混合C	2.2817	1.27%
鵬華弘鑫A	1.2349	1.14%
鵬華弘鑫C	1.2184	1.13%
匯添富達(dá)欣混合A	2.2800	0.93%
匯添富達(dá)欣混合C	2.1920	0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D	1.5870	0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A	1.6080	0.88%

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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)