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万家精选混合A(万家精选)基金净值查询(519185)

近半年万家精选混合A|万家精选基金净值查询
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精选混合A519185净值及计算阶段收益
近半年519185基金累计收益率11.48%
净值日期 基金名称 净值 增长率
2026-09-16 万家精选混合A 2.2845 -0.31%
2026-09-15 万家精选混合A 2.2915 0.28%
2026-09-14 万家精选混合A 2.2850 -0.89%
2026-09-11 万家精选混合A 2.3055 -1.66%
2026-09-10 万家精选混合A 2.3444 -1.34%
2026-09-09 万家精选混合A 2.3762 1.40%
2026-09-08 万家精选混合A 2.3433 1.00%
2026-09-07 万家精选混合A 2.3200 -0.71%
2026-09-04 万家精选混合A 2.3367 0.95%
2026-09-03 万家精选混合A 2.3148 0.24%
2026-09-02 万家精选混合A 2.3093 -2.09%
2026-09-01 万家精选混合A 2.3575 -1.22%
2026-08-31 万家精选混合A 2.3865 1.22%
2026-08-28 万家精选混合A 2.3578 0.36%
2026-08-27 万家精选混合A 2.3494 2.14%
2026-08-26 万家精选混合A 2.3002 0.38%
2026-08-25 万家精选混合A 2.2915 -0.26%
2026-08-24 万家精选混合A 2.2974 0.70%
2026-08-21 万家精选混合A 2.2815 0.41%
2026-08-20 万家精选混合A 2.2722 -0.04%
2026-08-19 万家精选混合A 2.2730 -1.47%
2026-08-18 万家精选混合A 2.3070 0.78%
2026-08-17 万家精选混合A 2.2891 -0.30%
2026-08-14 万家精选混合A 2.2959 1.48%
2026-08-13 万家精选混合A 2.2625 -1.11%
2026-08-12 万家精选混合A 2.2880 -0.06%
2026-08-11 万家精选混合A 2.2893 -1.06%
2026-08-10 万家精选混合A 2.3139 2.01%
2026-08-07 万家精选混合A 2.2682 1.31%
2026-08-06 万家精选混合A 2.2389 3.12%
2026-08-05 万家精选混合A 2.1712 1.22%
2026-08-04 万家精选混合A 2.1450 0.75%
2026-08-03 万家精选混合A 2.1290 -1.98%
2026-07-31 万家精选混合A 2.1719 0.81%
2026-07-30 万家精选混合A 2.1544 0.13%
2026-07-29 万家精选混合A 2.1517 2.82%
2026-07-28 万家精选混合A 2.0926 -0.26%
2026-07-27 万家精选混合A 2.0981 1.10%
2026-07-24 万家精选混合A 2.0753 -3.95%
2026-07-23 万家精选混合A 2.1572 0.44%
2026-07-22 万家精选混合A 2.1478 1.05%
2026-07-21 万家精选混合A 2.1255 -1.22%
2026-07-20 万家精选混合A 2.1515 5.48%
2026-07-17 万家精选混合A 2.0397 -2.50%
2026-07-16 万家精选混合A 2.0921 -1.13%
2026-07-15 万家精选混合A 2.1160 3.51%
2026-07-14 万家精选混合A 2.0443 2.96%
2026-07-13 万家精选混合A 1.9856 -0.27%
2026-07-10 万家精选混合A 1.9910 0.50%
2026-07-09 万家精选混合A 1.9811 -2.29%
2026-07-08 万家精选混合A 2.0264 0.84%
2026-07-07 万家精选混合A 2.0096 -2.26%
2026-07-06 万家精选混合A 2.0560 3.18%
2026-07-03 万家精选混合A 1.9927 1.13%
2026-07-02 万家精选混合A 1.9705 0.25%
2026-07-01 万家精选混合A 1.9656 2.08%
2026-06-30 万家精选混合A 1.9255 -1.84%
2026-06-29 万家精选混合A 1.9610 1.80%
2026-06-26 万家精选混合A 1.9264 -2.57%
2026-06-25 万家精选混合A 1.9773 -0.25%
2026-06-24 万家精选混合A 1.9823 -1.58%
2026-06-23 万家精选混合A 2.0137 -2.13%
2026-06-22 万家精选混合A 2.0575 2.17%
2026-06-18 万家精选混合A 2.0138 -2.51%
2026-06-17 万家精选混合A 2.0644 -1.08%
2026-06-16 万家精选混合A 2.0867 -2.16%
2026-06-15 万家精选混合A 2.1317 -2.23%
2026-06-12 万家精选混合A 2.1792 1.25%
2026-06-11 万家精选混合A 2.1522 0.58%
2026-06-10 万家精选混合A 2.1397 -1.80%
2026-06-09 万家精选混合A 2.1790 -1.32%
2026-06-08 万家精选混合A 2.2078 -1.47%
2026-06-05 万家精选混合A 2.2408 -0.85%
2026-06-04 万家精选混合A 2.2601 0.17%
2026-06-03 万家精选混合A 2.2562 1.98%
2026-06-02 万家精选混合A 2.2123 -0.32%
2026-06-01 万家精选混合A 2.2194 5.03%
2026-05-29 万家精选混合A 2.1131 1.79%
2026-05-28 万家精选混合A 2.0759 0.94%
2026-05-27 万家精选混合A 2.0565 0.75%
2026-05-26 万家精选混合A 2.0411 -0.46%
2026-05-25 万家精选混合A 2.0505 2.77%
2026-05-22 万家精选混合A 1.9953 -0.70%
2026-05-21 万家精选混合A 2.0093 -2.45%
2026-05-20 万家精选混合A 2.0597 -0.17%
2026-05-19 万家精选混合A 2.0632 -0.16%
2026-05-18 万家精选混合A 2.0665 1.06%
2026-05-15 万家精选混合A 2.0449 0.97%
2026-05-14 万家精选混合A 2.0252 -1.46%
2026-05-13 万家精选混合A 2.0552 -0.72%
2026-05-12 万家精选混合A 2.0702 -0.85%
2026-05-11 万家精选混合A 2.0880 0.48%
2026-05-08 万家精选混合A 2.0780 -0.93%
2026-04-30 万家精选混合A 2.1453 -0.28%
2026-04-29 万家精选混合A 2.1514 1.83%
2026-04-28 万家精选混合A 2.1127 2.70%
2026-04-27 万家精选混合A 2.0572 0.59%
2026-04-24 万家精选混合A 2.0452 0.12%
2026-04-23 万家精选混合A 2.0427 1.80%
2026-04-22 万家精选混合A 2.0066 0.01%
2026-04-21 万家精选混合A 2.0063 1.90%
2026-04-20 万家精选混合A 1.9688 -0.12%
2026-04-17 万家精选混合A 1.9711 -1.01%
2026-04-16 万家精选混合A 1.9912 1.00%
2026-04-15 万家精选混合A 1.9715 0.42%
2026-04-14 万家精选混合A 1.9632 -0.15%
2026-04-13 万家精选混合A 1.9662 0.01%
2026-04-10 万家精选混合A 1.9660 1.01%
2026-04-09 万家精选混合A 1.9463 -0.79%
2026-04-08 万家精选混合A 1.9618 -0.31%
2026-04-07 万家精选混合A 1.9679 1.82%
2026-04-03 万家精选混合A 1.9328 -2.55%
2026-04-02 万家精选混合A 1.9821 0.20%
2026-04-01 万家精选混合A 1.9781 0.48%
2026-03-31 万家精选混合A 1.9687 -3.55%
2026-03-30 万家精选混合A 2.0386 -0.02%
2026-03-27 万家精选混合A 2.0391 0.24%
2026-03-26 万家精选混合A 2.0342 0.17%
2026-03-25 万家精选混合A 2.0308 -0.71%
2026-03-24 万家精选混合A 2.0454 -0.16%
2026-03-23 万家精选混合A 2.0486 0.43%
2026-03-20 万家精选混合A 2.0399 0.21%
2026-03-19 万家精选混合A 2.0356 0.46%
2026-03-18 万家精选混合A 2.0263 -0.55%
万家基金旗下基金涨幅榜
基金名称 净值 增长率
创新药WJ 1.6144 1.54%
万家中证港股通创新药ETF发起式联接A 1.4069 1.49%
万家中证港股通创新药ETF发起式联接C 1.4061 1.48%
万家元晟量化选股混合发起式A 1.1024 1.05%
万家元晟量化选股混合发起式C 1.0969 1.05%
万家汽车新趋势混合A 2.4973 0.64%
万家汽车新趋势混合C 2.4124 0.64%
万家科技创新混合A 1.4234 0.60%
万家科技创新混合C 1.3766 0.60%
万家健康产业混合A 0.5333 0.60%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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