热搜: 泰信基金管理有限公司 中邮核心成长混合 大成创新成长混合(LOF)A 富国中证军工指数(LOF)A

万家成长优选混合A(万家成长优选A)基金净值查询(005299)

近一年万家成长优选混合A|万家成长优选A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围万家成长优选混合A005299净值及计算阶段收益
近一年005299基金累计收益率15.05%
净值日期 基金名称 净值 增长率
2026-09-15 万家成长优选混合A 4.7281 0.78%
2026-09-14 万家成长优选混合A 4.6915 -1.03%
2026-09-11 万家成长优选混合A 4.7403 -0.99%
2026-09-10 万家成长优选混合A 4.7879 -0.17%
2026-09-09 万家成长优选混合A 4.7961 -0.49%
2026-09-08 万家成长优选混合A 4.8198 -1.50%
2026-09-07 万家成长优选混合A 4.8921 5.98%
2026-09-04 万家成长优选混合A 4.6162 -3.07%
2026-09-03 万家成长优选混合A 4.7578 -0.25%
2026-09-02 万家成长优选混合A 4.7699 -1.37%
2026-09-01 万家成长优选混合A 4.8360 -3.06%
2026-08-31 万家成长优选混合A 4.9838 2.14%
2026-08-28 万家成长优选混合A 4.8794 -2.50%
2026-08-27 万家成长优选混合A 5.0012 3.47%
2026-08-26 万家成长优选混合A 4.8334 0.81%
2026-08-25 万家成长优选混合A 4.7948 0.03%
2026-08-24 万家成长优选混合A 4.7933 -3.75%
2026-08-21 万家成长优选混合A 4.9730 0.77%
2026-08-20 万家成长优选混合A 4.9349 0.40%
2026-08-19 万家成长优选混合A 4.9154 -8.05%
2026-08-18 万家成长优选混合A 5.3111 0.90%
2026-08-17 万家成长优选混合A 5.2638 4.85%
2026-08-14 万家成长优选混合A 5.0203 0.98%
2026-08-13 万家成长优选混合A 4.9714 0.82%
2026-08-12 万家成长优选混合A 4.9309 2.82%
2026-08-11 万家成长优选混合A 4.7958 -1.19%
2026-08-10 万家成长优选混合A 4.8536 -1.37%
2026-08-07 万家成长优选混合A 4.9200 2.59%
2026-08-06 万家成长优选混合A 4.7957 2.38%
2026-08-05 万家成长优选混合A 4.6840 3.36%
2026-08-04 万家成长优选混合A 4.5316 8.15%
2026-08-03 万家成长优选混合A 4.1900 -3.97%
2026-07-31 万家成长优选混合A 4.3565 5.67%
2026-07-30 万家成长优选混合A 4.1227 -10.07%
2026-07-29 万家成长优选混合A 4.5380 -0.71%
2026-07-28 万家成长优选混合A 4.5703 -10.54%
2026-07-27 万家成长优选混合A 5.0518 3.34%
2026-07-24 万家成长优选混合A 4.8884 -0.67%
2026-07-23 万家成长优选混合A 4.9214 -3.54%
2026-07-22 万家成长优选混合A 5.0954 -2.41%
2026-07-21 万家成长优选混合A 5.2210 12.39%
2026-07-20 万家成长优选混合A 4.6455 -0.72%
2026-07-17 万家成长优选混合A 4.6792 -11.43%
2026-07-16 万家成长优选混合A 5.2141 -3.04%
2026-07-15 万家成长优选混合A 5.3775 -4.33%
2026-07-14 万家成长优选混合A 5.6105 3.39%
2026-07-13 万家成长优选混合A 5.4263 -3.24%
2026-07-10 万家成长优选混合A 5.6078 -7.05%
2026-07-09 万家成长优选混合A 6.0031 6.22%
2026-07-08 万家成长优选混合A 5.6514 -0.67%
2026-07-07 万家成长优选混合A 5.6895 1.12%
2026-07-06 万家成长优选混合A 5.6265 -1.73%
2026-07-03 万家成长优选混合A 5.7258 -0.88%
2026-07-02 万家成长优选混合A 5.7763 -8.65%
2026-07-01 万家成长优选混合A 6.2757 -3.13%
2026-06-30 万家成长优选混合A 6.4721 3.89%
2026-06-29 万家成长优选混合A 6.2300 0.29%
2026-06-26 万家成长优选混合A 6.2121 -4.30%
2026-06-25 万家成长优选混合A 6.4791 5.29%
2026-06-24 万家成长优选混合A 6.1536 2.52%
2026-06-23 万家成长优选混合A 6.0023 -4.81%
2026-06-22 万家成长优选混合A 6.2908 0.17%
2026-06-18 万家成长优选混合A 6.2803 5.16%
2026-06-17 万家成长优选混合A 5.9722 2.47%
2026-06-16 万家成长优选混合A 5.8281 3.24%
2026-06-15 万家成长优选混合A 5.6450 7.58%
2026-06-12 万家成长优选混合A 5.2472 -3.19%
2026-06-11 万家成长优选混合A 5.4146 -0.39%
2026-06-10 万家成长优选混合A 5.4357 -3.07%
2026-06-09 万家成长优选混合A 5.6025 5.53%
2026-06-08 万家成长优选混合A 5.3090 -3.08%
2026-06-05 万家成长优选混合A 5.4778 -4.48%
2026-06-04 万家成长优选混合A 5.7233 1.09%
2026-06-03 万家成长优选混合A 5.6614 4.53%
2026-06-02 万家成长优选混合A 5.4161 5.71%
2026-06-01 万家成长优选混合A 5.1235 -3.86%
2026-05-29 万家成长优选混合A 5.3292 -3.53%
2026-05-28 万家成长优选混合A 5.5241 4.08%
2026-05-27 万家成长优选混合A 5.3075 -2.14%
2026-05-26 万家成长优选混合A 5.4237 -0.44%
2026-05-25 万家成长优选混合A 5.4479 4.56%
2026-05-22 万家成长优选混合A 5.2102 4.81%
2026-05-21 万家成长优选混合A 4.9710 -3.82%
2026-05-20 万家成长优选混合A 5.1682 1.38%
2026-05-19 万家成长优选混合A 5.0977 2.36%
2026-05-18 万家成长优选混合A 4.9803 0.49%
2026-05-15 万家成长优选混合A 4.9559 -2.54%
2026-05-14 万家成长优选混合A 5.0816 -1.88%
2026-05-13 万家成长优选混合A 5.1788 2.11%
2026-05-12 万家成长优选混合A 5.0717 1.10%
2026-05-11 万家成长优选混合A 5.0163 3.57%
2026-05-08 万家成长优选混合A 4.8435 -1.40%
2026-04-30 万家成长优选混合A 4.6166 3.48%
2026-04-29 万家成长优选混合A 4.4612 1.71%
2026-04-28 万家成长优选混合A 4.3861 -1.66%
2026-04-27 万家成长优选混合A 4.4600 1.47%
2026-04-24 万家成长优选混合A 4.3954 -0.36%
2026-04-23 万家成长优选混合A 4.4113 -0.25%
2026-04-22 万家成长优选混合A 4.4224 2.99%
2026-04-21 万家成长优选混合A 4.2939 -0.22%
2026-04-20 万家成长优选混合A 4.3033 0.24%
2026-04-17 万家成长优选混合A 4.2928 3.16%
2026-04-16 万家成长优选混合A 4.1612 3.25%
2026-04-15 万家成长优选混合A 4.0303 -0.23%
2026-04-14 万家成长优选混合A 4.0397 1.08%
2026-04-13 万家成长优选混合A 3.9967 1.06%
2026-04-10 万家成长优选混合A 3.9547 1.99%
2026-04-09 万家成长优选混合A 3.8777 0.93%
2026-04-08 万家成长优选混合A 3.8419 6.63%
2026-04-07 万家成长优选混合A 3.6029 1.07%
2026-04-03 万家成长优选混合A 3.5646 0.38%
2026-04-02 万家成长优选混合A 3.5512 -2.08%
2026-04-01 万家成长优选混合A 3.6266 4.32%
2026-03-31 万家成长优选混合A 3.4765 -2.88%
2026-03-30 万家成长优选混合A 3.5795 0.49%
2026-03-27 万家成长优选混合A 3.5622 -0.42%
2026-03-26 万家成长优选混合A 3.5771 -2.83%
2026-03-25 万家成长优选混合A 3.6784 1.63%
2026-03-24 万家成长优选混合A 3.6193 1.64%
2026-03-23 万家成长优选混合A 3.5609 -4.04%
2026-03-20 万家成长优选混合A 3.7110 -0.17%
2026-03-19 万家成长优选混合A 3.7175 -3.03%
2026-03-18 万家成长优选混合A 3.8336 3.23%
2026-03-17 万家成长优选混合A 3.7135 -2.69%
2026-03-16 万家成长优选混合A 3.8160 0.21%
2026-03-13 万家成长优选混合A 3.8081 -1.06%
2026-03-12 万家成长优选混合A 3.8489 -1.94%
2026-03-11 万家成长优选混合A 3.9236 -1.15%
2026-03-10 万家成长优选混合A 3.9691 3.41%
2026-03-09 万家成长优选混合A 3.8384 -2.11%
2026-03-06 万家成长优选混合A 3.9212 -0.40%
2026-03-05 万家成长优选混合A 3.9370 1.95%
2026-03-04 万家成长优选混合A 3.8617 -0.92%
2026-03-03 万家成长优选混合A 3.8977 -5.61%
2026-03-02 万家成长优选混合A 4.1165 -0.40%
2026-02-27 万家成长优选混合A 4.1332 0.50%
2026-02-26 万家成长优选混合A 4.1126 1.90%
2026-02-25 万家成长优选混合A 4.0361 -0.02%
2026-02-24 万家成长优选混合A 4.0371 0.56%
2026-02-13 万家成长优选混合A 4.0147 -1.39%
2026-02-12 万家成长优选混合A 4.0711 1.59%
2026-02-11 万家成长优选混合A 4.0075 -1.40%
2026-02-10 万家成长优选混合A 4.0644 -0.82%
2026-02-09 万家成长优选混合A 4.0979 3.74%
2026-02-06 万家成长优选混合A 3.9502 -1.62%
2026-02-05 万家成长优选混合A 4.0142 -2.98%
2026-02-04 万家成长优选混合A 4.1373 -2.54%
2026-02-03 万家成长优选混合A 4.2423 2.29%
2026-02-02 万家成长优选混合A 4.1473 -2.97%
2026-01-30 万家成长优选混合A 4.2743 0.73%
2026-01-29 万家成长优选混合A 4.2432 -1.32%
2026-01-28 万家成长优选混合A 4.2999 -0.51%
2026-01-27 万家成长优选混合A 4.3221 1.39%
2026-01-26 万家成长优选混合A 4.2627 -0.57%
2026-01-23 万家成长优选混合A 4.2872 1.75%
2026-01-22 万家成长优选混合A 4.2136 2.39%
2026-01-21 万家成长优选混合A 4.1153 2.43%
2026-01-20 万家成长优选混合A 4.0178 -3.60%
2026-01-19 万家成长优选混合A 4.1625 1.27%
2026-01-16 万家成长优选混合A 4.1104 0.88%
2026-01-15 万家成长优选混合A 4.0745 -0.43%
2026-01-14 万家成长优选混合A 4.0923 1.22%
2026-01-13 万家成长优选混合A 4.0431 -3.59%
2026-01-12 万家成长优选混合A 4.1883 1.85%
2026-01-09 万家成长优选混合A 4.1121 0.80%
2026-01-08 万家成长优选混合A 4.0794 0.66%
2026-01-07 万家成长优选混合A 4.0525 0.64%
2026-01-06 万家成长优选混合A 4.0269 -0.72%
2026-01-05 万家成长优选混合A 4.0561 1.52%
2025-12-31 万家成长优选混合A 3.9953 -2.00%
2025-12-30 万家成长优选混合A 4.0754 0.65%
2025-12-29 万家成长优选混合A 4.0491 1.21%
2025-12-26 万家成长优选混合A 4.0006 -0.75%
2025-12-25 万家成长优选混合A 4.0310 -0.73%
2025-12-24 万家成长优选混合A 4.0606 0.94%
2025-12-23 万家成长优选混合A 4.0228 0.70%
2025-12-22 万家成长优选混合A 3.9948 3.71%
2025-12-19 万家成长优选混合A 3.8520 -0.72%
2025-12-18 万家成长优选混合A 3.8799 -1.80%
2025-12-17 万家成长优选混合A 3.9512 3.00%
2025-12-16 万家成长优选混合A 3.8363 -1.74%
2025-12-15 万家成长优选混合A 3.9042 -1.70%
2025-12-12 万家成长优选混合A 3.9719 -0.61%
2025-12-11 万家成长优选混合A 3.9963 -2.50%
2025-12-10 万家成长优选混合A 4.0962 -0.13%
2025-12-09 万家成长优选混合A 4.1017 0.98%
2025-12-08 万家成长优选混合A 4.0618 2.61%
2025-12-05 万家成长优选混合A 3.9585 0.46%
2025-12-04 万家成长优选混合A 3.9402 1.51%
2025-12-03 万家成长优选混合A 3.8816 -0.56%
2025-12-02 万家成长优选混合A 3.9035 -1.02%
2025-12-01 万家成长优选混合A 3.9437 0.93%
2025-11-28 万家成长优选混合A 3.9073 1.39%
2025-11-27 万家成长优选混合A 3.8537 0.30%
2025-11-26 万家成长优选混合A 3.8421 2.74%
2025-11-25 万家成长优选混合A 3.7396 1.02%
2025-11-24 万家成长优选混合A 3.7019 -0.75%
2025-11-21 万家成长优选混合A 3.7299 -4.58%
2025-11-20 万家成长优选混合A 3.9089 -0.61%
2025-11-19 万家成长优选混合A 3.9328 -0.09%
2025-11-18 万家成长优选混合A 3.9364 0.36%
2025-11-17 万家成长优选混合A 3.9221 0.58%
2025-11-14 万家成长优选混合A 3.8993 -3.85%
2025-11-13 万家成长优选混合A 4.0495 -0.57%
2025-11-12 万家成长优选混合A 4.0727 -0.91%
2025-11-11 万家成长优选混合A 4.1100 -0.57%
2025-11-10 万家成长优选混合A 4.1337 -1.88%
2025-11-07 万家成长优选混合A 4.2116 -0.42%
2025-11-06 万家成长优选混合A 4.2293 5.06%
2025-11-05 万家成长优选混合A 4.0257 -0.04%
2025-11-04 万家成长优选混合A 4.0275 -1.27%
2025-11-03 万家成长优选混合A 4.0794 -0.01%
2025-10-31 万家成长优选混合A 4.0798 -2.66%
2025-10-30 万家成长优选混合A 4.1913 -2.82%
2025-10-29 万家成长优选混合A 4.3131 0.94%
2025-10-28 万家成长优选混合A 4.2731 0.56%
2025-10-27 万家成长优选混合A 4.2491 2.36%
2025-10-24 万家成长优选混合A 4.1513 5.32%
2025-10-23 万家成长优选混合A 3.9416 -2.47%
2025-10-22 万家成长优选混合A 4.0390 0.71%
2025-10-21 万家成长优选混合A 4.0105 5.01%
2025-10-20 万家成长优选混合A 3.8190 2.53%
2025-10-17 万家成长优选混合A 3.7248 -2.79%
2025-10-16 万家成长优选混合A 3.8319 0.36%
2025-10-15 万家成长优选混合A 3.8181 3.85%
2025-10-14 万家成长优选混合A 3.6765 -5.40%
2025-10-13 万家成长优选混合A 3.8862 -1.18%
2025-10-10 万家成长优选混合A 3.9328 -3.93%
2025-10-09 万家成长优选混合A 4.0937 0.00%
2025-09-30 万家成长优选混合A 4.0937 -1.52%
2025-09-29 万家成长优选混合A 4.1568 1.49%
2025-09-26 万家成长优选混合A 4.0957 -3.41%
2025-09-25 万家成长优选混合A 4.2401 1.20%
2025-09-24 万家成长优选混合A 4.1898 -0.50%
2025-09-23 万家成长优选混合A 4.2107 -0.30%
2025-09-22 万家成长优选混合A 4.2235 1.94%
2025-09-19 万家成长优选混合A 4.1430 -0.64%
2025-09-18 万家成长优选混合A 4.1695 0.95%
2025-09-17 万家成长优选混合A 4.1304 -0.11%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
万家中证半导体材料设备主题ETF发起式联接A 2.5979 4.80%
半导体设备ETF万家 1.1276 4.80%
万家中证半导体材料设备主题ETF发起式联接C 2.5908 4.79%
新机遇A 2.9468 4.62%
万家泓裕成长驱动混合发起式A 1.4070 4.58%
万家泓裕成长驱动混合发起式C 1.4009 4.58%
万家成长优选A 4.9340 4.35%
万家成长优选C 4.7220 4.35%
万家远见先锋一年持有期混合A 1.5935 4.35%
万家远见先锋一年持有期混合C 1.5684 4.35%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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