万家臻选混合A(万家臻选混合)基金净值查询(005094)

今天最新净值 5.6824 0.0803 1.43% 2026-09-17

盘中实时估值(仅供参考) 5.0875 0.1686 3.4286% 2026-03-24 15:39:58

累计净值：5.6824
成立日期：2017-12-20
基金类型：混合型-偏股
成立份额：
最近份额：10.6937亿
最近资产：28.21亿
基金公司：万家基金
基金经理：莫海波

近半年万家臻选混合A|万家臻选混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,万家臻选混合A(005094)基金累计收益率14.07%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	005094	万家臻选混合A	5.6752	5.6752	5.6824	5.6824	-0.0072	-0.13%
2026-09-16	005094	万家臻选混合A	5.6824	5.6824	5.6021	5.6021	0.0803	1.43%
2026-09-15	005094	万家臻选混合A	5.6021	5.6021	5.5920	5.5920	0.0101	0.18%
2026-09-14	005094	万家臻选混合A	5.5920	5.5920	5.6677	5.6677	-0.0757	-1.35%
2026-09-11	005094	万家臻选混合A	5.6677	5.6677	5.6949	5.6949	-0.0272	-0.48%
2026-09-10	005094	万家臻选混合A	5.6949	5.6949	5.7675	5.7675	-0.0726	-1.26%
2026-09-09	005094	万家臻选混合A	5.7675	5.7675	5.7748	5.7748	-0.0073	-0.13%
2026-09-08	005094	万家臻选混合A	5.7748	5.7748	5.8080	5.8080	-0.0332	-0.57%
2026-09-07	005094	万家臻选混合A	5.8080	5.8080	5.7415	5.7415	0.0665	1.16%
2026-09-04	005094	万家臻选混合A	5.7415	5.7415	5.6974	5.6974	0.0441	0.77%

2026-09-03	005094	万家臻选混合A	5.6974	5.6974	5.6829	5.6829	0.0145	0.26%
2026-09-02	005094	万家臻选混合A	5.6829	5.6829	5.7677	5.7677	-0.0848	-1.47%
2026-09-01	005094	万家臻选混合A	5.7677	5.7677	5.8496	5.8496	-0.0819	-1.40%
2026-08-31	005094	万家臻选混合A	5.8496	5.8496	5.8277	5.8277	0.0219	0.38%
2026-08-28	005094	万家臻选混合A	5.8277	5.8277	5.8761	5.8761	-0.0484	-0.82%
2026-08-27	005094	万家臻选混合A	5.8761	5.8761	5.8016	5.8016	0.0745	1.28%
2026-08-26	005094	万家臻选混合A	5.8016	5.8016	5.7655	5.7655	0.0361	0.63%
2026-08-25	005094	万家臻选混合A	5.7655	5.7655	5.7983	5.7983	-0.0328	-0.57%
2026-08-24	005094	万家臻选混合A	5.7983	5.7983	5.8574	5.8574	-0.0591	-1.01%
2026-08-21	005094	万家臻选混合A	5.8574	5.8574	5.8585	5.8585	-0.0011	-0.02%
2026-08-20	005094	万家臻选混合A	5.8585	5.8585	5.8657	5.8657	-0.0072	-0.12%
2026-08-19	005094	万家臻选混合A	5.8657	5.8657	6.0142	6.0142	-0.1485	-2.47%
2026-08-18	005094	万家臻选混合A	6.0142	6.0142	5.9921	5.9921	0.0221	0.37%
2026-08-17	005094	万家臻选混合A	5.9921	5.9921	5.9526	5.9526	0.0395	0.66%
2026-08-14	005094	万家臻选混合A	5.9526	5.9526	5.9003	5.9003	0.0523	0.89%

2026-08-13	005094	万家臻选混合A	5.9003	5.9003	5.9447	5.9447	-0.0444	-0.75%
2026-08-12	005094	万家臻选混合A	5.9447	5.9447	5.9295	5.9295	0.0152	0.26%
2026-08-11	005094	万家臻选混合A	5.9295	5.9295	5.9624	5.9624	-0.0329	-0.55%
2026-08-10	005094	万家臻选混合A	5.9624	5.9624	5.9378	5.9378	0.0246	0.41%
2026-08-07	005094	万家臻选混合A	5.9378	5.9378	5.8573	5.8573	0.0805	1.37%
2026-08-06	005094	万家臻选混合A	5.8573	5.8573	5.8327	5.8327	0.0246	0.42%
2026-08-05	005094	万家臻选混合A	5.8327	5.8327	5.8208	5.8208	0.0119	0.20%
2026-08-04	005094	万家臻选混合A	5.8208	5.8208	5.6784	5.6784	0.1424	2.51%
2026-08-03	005094	万家臻选混合A	5.6784	5.6784	5.7438	5.7438	-0.0654	-1.14%
2026-07-31	005094	万家臻选混合A	5.7438	5.7438	5.6847	5.6847	0.0591	1.04%
2026-07-30	005094	万家臻选混合A	5.6847	5.6847	5.7922	5.7922	-0.1075	-1.86%
2026-07-29	005094	万家臻选混合A	5.7922	5.7922	5.6605	5.6605	0.1317	2.33%
2026-07-28	005094	万家臻选混合A	5.6605	5.6605	5.8765	5.8765	-0.2160	-3.68%
2026-07-27	005094	万家臻选混合A	5.8765	5.8765	5.7834	5.7834	0.0931	1.61%
2026-07-24	005094	万家臻选混合A	5.7834	5.7834	5.9052	5.9052	-0.1218	-2.06%
2026-07-23	005094	万家臻选混合A	5.9052	5.9052	5.9803	5.9803	-0.0751	-1.26%
2026-07-22	005094	万家臻选混合A	5.9803	5.9803	6.0400	6.0400	-0.0597	-0.99%
2026-07-21	005094	万家臻选混合A	6.0400	6.0400	5.9229	5.9229	0.1171	1.98%
2026-07-20	005094	万家臻选混合A	5.9229	5.9229	5.7326	5.7326	0.1903	3.32%
2026-07-17	005094	万家臻选混合A	5.7326	5.7326	6.0239	6.0239	-0.2913	-4.84%
2026-07-16	005094	万家臻选混合A	6.0239	6.0239	6.1013	6.1013	-0.0774	-1.27%
2026-07-15	005094	万家臻选混合A	6.1013	6.1013	6.0252	6.0252	0.0761	1.26%
2026-07-14	005094	万家臻选混合A	6.0252	6.0252	5.9200	5.9200	0.1052	1.78%
2026-07-13	005094	万家臻选混合A	5.9200	5.9200	5.9744	5.9744	-0.0544	-0.91%
2026-07-10	005094	万家臻选混合A	5.9744	5.9744	6.0476	6.0476	-0.0732	-1.21%
2026-07-09	005094	万家臻选混合A	6.0476	6.0476	5.9329	5.9329	0.1147	1.93%
2026-07-08	005094	万家臻选混合A	5.9329	5.9329	5.9375	5.9375	-0.0046	-0.08%
2026-07-07	005094	万家臻选混合A	5.9375	5.9375	5.9759	5.9759	-0.0384	-0.64%
2026-07-06	005094	万家臻选混合A	5.9759	5.9759	5.8822	5.8822	0.0937	1.59%
2026-07-03	005094	万家臻选混合A	5.8822	5.8822	5.8420	5.8420	0.0402	0.69%
2026-07-02	005094	万家臻选混合A	5.8420	5.8420	6.0635	6.0635	-0.2215	-3.65%
2026-07-01	005094	万家臻选混合A	6.0635	6.0635	6.1239	6.1239	-0.0604	-0.99%
2026-06-30	005094	万家臻选混合A	6.1239	6.1239	6.0205	6.0205	0.1034	1.72%
2026-06-29	005094	万家臻选混合A	6.0205	6.0205	5.8988	5.8988	0.1217	2.06%
2026-06-26	005094	万家臻选混合A	5.8988	5.8988	6.1165	6.1165	-0.2177	-3.56%
2026-06-25	005094	万家臻选混合A	6.1165	6.1165	5.9563	5.9563	0.1602	2.69%
2026-06-24	005094	万家臻选混合A	5.9563	5.9563	5.8963	5.8963	0.0600	1.02%
2026-06-23	005094	万家臻选混合A	5.8963	5.8963	6.0515	6.0515	-0.1552	-2.56%
2026-06-22	005094	万家臻选混合A	6.0515	6.0515	5.9850	5.9850	0.0665	1.11%
2026-06-18	005094	万家臻选混合A	5.9850	5.9850	5.8190	5.8190	0.1660	2.85%
2026-06-17	005094	万家臻选混合A	5.8190	5.8190	5.8052	5.8052	0.0138	0.24%
2026-06-16	005094	万家臻选混合A	5.8052	5.8052	5.8636	5.8636	-0.0584	-1.00%
2026-06-15	005094	万家臻选混合A	5.8636	5.8636	5.7354	5.7354	0.1282	2.24%
2026-06-12	005094	万家臻选混合A	5.7354	5.7354	5.7228	5.7228	0.0126	0.22%
2026-06-11	005094	万家臻选混合A	5.7228	5.7228	5.7912	5.7912	-0.0684	-1.20%
2026-06-10	005094	万家臻选混合A	5.7912	5.7912	5.8345	5.8345	-0.0433	-0.74%
2026-06-09	005094	万家臻选混合A	5.8345	5.8345	5.7608	5.7608	0.0737	1.28%
2026-06-08	005094	万家臻选混合A	5.7608	5.7608	5.8738	5.8738	-0.1130	-1.92%
2026-06-05	005094	万家臻选混合A	5.8738	5.8738	5.9532	5.9532	-0.0794	-1.33%
2026-06-04	005094	万家臻选混合A	5.9532	5.9532	5.9512	5.9512	0.0020	0.03%
2026-06-03	005094	万家臻选混合A	5.9512	5.9512	5.8169	5.8169	0.1343	2.31%
2026-06-02	005094	万家臻选混合A	5.8169	5.8169	5.7250	5.7250	0.0919	1.61%
2026-06-01	005094	万家臻选混合A	5.7250	5.7250	5.7781	5.7781	-0.0531	-0.92%
2026-05-29	005094	万家臻选混合A	5.7781	5.7781	5.8171	5.8171	-0.0390	-0.67%
2026-05-28	005094	万家臻选混合A	5.8171	5.8171	5.7535	5.7535	0.0636	1.11%
2026-05-27	005094	万家臻选混合A	5.7535	5.7535	5.8103	5.8103	-0.0568	-0.98%
2026-05-26	005094	万家臻选混合A	5.8103	5.8103	5.7456	5.7456	0.0647	1.13%
2026-05-25	005094	万家臻选混合A	5.7456	5.7456	5.5582	5.5582	0.1874	3.37%
2026-05-22	005094	万家臻选混合A	5.5582	5.5582	5.5135	5.5135	0.0447	0.81%
2026-05-21	005094	万家臻选混合A	5.5135	5.5135	5.6339	5.6339	-0.1204	-2.14%
2026-05-20	005094	万家臻选混合A	5.6339	5.6339	5.6124	5.6124	0.0215	0.38%
2026-05-19	005094	万家臻选混合A	5.6124	5.6124	5.5927	5.5927	0.0197	0.35%
2026-05-18	005094	万家臻选混合A	5.5927	5.5927	5.6124	5.6124	-0.0197	-0.35%
2026-05-15	005094	万家臻选混合A	5.6124	5.6124	5.6368	5.6368	-0.0244	-0.43%
2026-05-14	005094	万家臻选混合A	5.6368	5.6368	5.7683	5.7683	-0.1315	-2.28%
2026-05-13	005094	万家臻选混合A	5.7683	5.7683	5.7191	5.7191	0.0492	0.86%
2026-05-12	005094	万家臻选混合A	5.7191	5.7191	5.6266	5.6266	0.0925	1.64%
2026-05-11	005094	万家臻选混合A	5.6266	5.6266	5.5157	5.5157	0.1109	2.01%
2026-05-08	005094	万家臻选混合A	5.5157	5.5157	5.5742	5.5742	-0.0585	-1.05%
2026-04-30	005094	万家臻选混合A	5.4210	5.4210	5.3388	5.3388	0.0822	1.54%
2026-04-29	005094	万家臻选混合A	5.3388	5.3388	5.2769	5.2769	0.0619	1.17%
2026-04-28	005094	万家臻选混合A	5.2769	5.2769	5.2626	5.2626	0.0143	0.27%
2026-04-27	005094	万家臻选混合A	5.2626	5.2626	5.2432	5.2432	0.0194	0.37%
2026-04-24	005094	万家臻选混合A	5.2432	5.2432	5.2616	5.2616	-0.0184	-0.35%
2026-04-23	005094	万家臻选混合A	5.2616	5.2616	5.2856	5.2856	-0.0240	-0.45%
2026-04-22	005094	万家臻选混合A	5.2856	5.2856	5.2210	5.2210	0.0646	1.24%
2026-04-21	005094	万家臻选混合A	5.2210	5.2210	5.2225	5.2225	-0.0015	-0.03%
2026-04-20	005094	万家臻选混合A	5.2225	5.2225	5.2220	5.2220	0.0005	0.01%
2026-04-17	005094	万家臻选混合A	5.2220	5.2220	5.1845	5.1845	0.0375	0.72%
2026-04-16	005094	万家臻选混合A	5.1845	5.1845	5.0865	5.0865	0.0980	1.93%
2026-04-15	005094	万家臻选混合A	5.0865	5.0865	5.0527	5.0527	0.0338	0.67%
2026-04-14	005094	万家臻选混合A	5.0527	5.0527	4.9963	4.9963	0.0564	1.13%
2026-04-13	005094	万家臻选混合A	4.9963	4.9963	5.0322	5.0322	-0.0359	-0.71%
2026-04-10	005094	万家臻选混合A	5.0322	5.0322	4.9258	4.9258	0.1064	2.16%
2026-04-09	005094	万家臻选混合A	4.9258	4.9258	4.9853	4.9853	-0.0595	-1.19%
2026-04-08	005094	万家臻选混合A	4.9853	4.9853	4.8149	4.8149	0.1704	3.54%
2026-04-07	005094	万家臻选混合A	4.8149	4.8149	4.7860	4.7860	0.0289	0.60%
2026-04-03	005094	万家臻选混合A	4.7860	4.7860	4.8160	4.8160	-0.0300	-0.62%
2026-04-02	005094	万家臻选混合A	4.8160	4.8160	4.8735	4.8735	-0.0575	-1.18%
2026-04-01	005094	万家臻选混合A	4.8735	4.8735	4.7271	4.7271	0.1464	3.10%
2026-03-31	005094	万家臻选混合A	4.7271	4.7271	4.8308	4.8308	-0.1037	-2.15%
2026-03-30	005094	万家臻选混合A	4.8308	4.8308	4.8468	4.8468	-0.0160	-0.33%
2026-03-27	005094	万家臻选混合A	4.8468	4.8468	4.8467	4.8467	0.0001	0.00%
2026-03-26	005094	万家臻选混合A	4.8467	4.8467	4.9175	4.9175	-0.0708	-1.44%
2026-03-25	005094	万家臻选混合A	4.9175	4.9175	4.8845	4.8845	0.0330	0.68%
2026-03-24	005094	万家臻选混合A	4.8845	4.8845	4.8717	4.8717	0.0128	0.26%
2026-03-23	005094	万家臻选混合A	4.8717	4.8717	4.9970	4.9970	-0.1253	-2.51%
2026-03-20	005094	万家臻选混合A	4.9970	4.9970	4.9737	4.9737	0.0233	0.47%
2026-03-19	005094	万家臻选混合A	4.9737	4.9737	5.0036	5.0036	-0.0299	-0.60%

标签云

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
新机遇A	3.0768	4.29%
万家泓裕成长驱动混合发起式C	1.4622	4.25%
万家泓裕成长驱动混合发起式A	1.4686	4.24%
创业板2年定开	0.9234	3.94%
万家创业板2年定期开放混合C	0.8957	3.93%
万家健康产业混合C	0.5378	3.84%
万家健康产业混合A	0.5537	3.83%
万家上证科创板100指数增强发起式A	1.7885	3.80%
万家上证科创板100指数增强发起式C	1.7744	3.80%
万家自主创新混合A	1.4313	3.55%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%