万家成长优选混合A(万家成长优选A)基金净值查询(005299)

今天最新净值 4.7281 0.0366 0.78% 2026-09-16

盘中实时估值(仅供参考) 3.8276 0.1141 3.0713% 2026-03-24 15:39:58

累计净值：4.7281
成立日期：2018-02-01
基金类型：混合型-灵活
成立份额：
最近份额：6.7104亿
最近资产：17.58亿
基金公司：万家基金
基金经理：耿嘉洲

近一季万家成长优选混合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

近一季,万家成长优选混合A(005299)基金累计收益率-15.34%

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
2026-09-16	005299	万家成长优选混合A	4.9340	4.9340	4.7281	4.7281	0.2059	4.35%
2026-09-15	005299	万家成长优选混合A	4.7281	4.7281	4.6915	4.6915	0.0366	0.78%
2026-09-14	005299	万家成长优选混合A	4.6915	4.6915	4.7403	4.7403	-0.0488	-1.03%
2026-09-11	005299	万家成长优选混合A	4.7403	4.7403	4.7879	4.7879	-0.0476	-0.99%
2026-09-10	005299	万家成长优选混合A	4.7879	4.7879	4.7961	4.7961	-0.0082	-0.17%
2026-09-09	005299	万家成长优选混合A	4.7961	4.7961	4.8198	4.8198	-0.0237	-0.49%
2026-09-08	005299	万家成长优选混合A	4.8198	4.8198	4.8921	4.8921	-0.0723	-1.50%
2026-09-07	005299	万家成长优选混合A	4.8921	4.8921	4.6162	4.6162	0.2759	5.98%
2026-09-04	005299	万家成长优选混合A	4.6162	4.6162	4.7578	4.7578	-0.1416	-3.07%
2026-09-03	005299	万家成长优选混合A	4.7578	4.7578	4.7699	4.7699	-0.0121	-0.25%

2026-09-02	005299	万家成长优选混合A	4.7699	4.7699	4.8360	4.8360	-0.0661	-1.37%
2026-09-01	005299	万家成长优选混合A	4.8360	4.8360	4.9838	4.9838	-0.1478	-3.06%
2026-08-31	005299	万家成长优选混合A	4.9838	4.9838	4.8794	4.8794	0.1044	2.14%
2026-08-28	005299	万家成长优选混合A	4.8794	4.8794	5.0012	5.0012	-0.1218	-2.50%
2026-08-27	005299	万家成长优选混合A	5.0012	5.0012	4.8334	4.8334	0.1678	3.47%
2026-08-26	005299	万家成长优选混合A	4.8334	4.8334	4.7948	4.7948	0.0386	0.81%
2026-08-25	005299	万家成长优选混合A	4.7948	4.7948	4.7933	4.7933	0.0015	0.03%
2026-08-24	005299	万家成长优选混合A	4.7933	4.7933	4.9730	4.9730	-0.1797	-3.75%
2026-08-21	005299	万家成长优选混合A	4.9730	4.9730	4.9349	4.9349	0.0381	0.77%
2026-08-20	005299	万家成长优选混合A	4.9349	4.9349	4.9154	4.9154	0.0195	0.40%
2026-08-19	005299	万家成长优选混合A	4.9154	4.9154	5.3111	5.3111	-0.3957	-8.05%
2026-08-18	005299	万家成长优选混合A	5.3111	5.3111	5.2638	5.2638	0.0473	0.90%
2026-08-17	005299	万家成长优选混合A	5.2638	5.2638	5.0203	5.0203	0.2435	4.85%
2026-08-14	005299	万家成长优选混合A	5.0203	5.0203	4.9714	4.9714	0.0489	0.98%
2026-08-13	005299	万家成长优选混合A	4.9714	4.9714	4.9309	4.9309	0.0405	0.82%

2026-08-12	005299	万家成长优选混合A	4.9309	4.9309	4.7958	4.7958	0.1351	2.82%
2026-08-11	005299	万家成长优选混合A	4.7958	4.7958	4.8536	4.8536	-0.0578	-1.19%
2026-08-10	005299	万家成长优选混合A	4.8536	4.8536	4.9200	4.9200	-0.0664	-1.37%
2026-08-07	005299	万家成长优选混合A	4.9200	4.9200	4.7957	4.7957	0.1243	2.59%
2026-08-06	005299	万家成长优选混合A	4.7957	4.7957	4.6840	4.6840	0.1117	2.38%
2026-08-05	005299	万家成长优选混合A	4.6840	4.6840	4.5316	4.5316	0.1524	3.36%
2026-08-04	005299	万家成长优选混合A	4.5316	4.5316	4.1900	4.1900	0.3416	8.15%
2026-08-03	005299	万家成长优选混合A	4.1900	4.1900	4.3565	4.3565	-0.1665	-3.97%
2026-07-31	005299	万家成长优选混合A	4.3565	4.3565	4.1227	4.1227	0.2338	5.67%
2026-07-30	005299	万家成长优选混合A	4.1227	4.1227	4.5380	4.5380	-0.4153	-10.07%
2026-07-29	005299	万家成长优选混合A	4.5380	4.5380	4.5703	4.5703	-0.0323	-0.71%
2026-07-28	005299	万家成长优选混合A	4.5703	4.5703	5.0518	5.0518	-0.4815	-10.54%
2026-07-27	005299	万家成长优选混合A	5.0518	5.0518	4.8884	4.8884	0.1634	3.34%
2026-07-24	005299	万家成长优选混合A	4.8884	4.8884	4.9214	4.9214	-0.0330	-0.67%
2026-07-23	005299	万家成长优选混合A	4.9214	4.9214	5.0954	5.0954	-0.1740	-3.54%
2026-07-22	005299	万家成长优选混合A	5.0954	5.0954	5.2210	5.2210	-0.1256	-2.41%
2026-07-21	005299	万家成长优选混合A	5.2210	5.2210	4.6455	4.6455	0.5755	12.39%
2026-07-20	005299	万家成长优选混合A	4.6455	4.6455	4.6792	4.6792	-0.0337	-0.72%
2026-07-17	005299	万家成长优选混合A	4.6792	4.6792	5.2141	5.2141	-0.5349	-11.43%
2026-07-16	005299	万家成长优选混合A	5.2141	5.2141	5.3775	5.3775	-0.1634	-3.04%
2026-07-15	005299	万家成长优选混合A	5.3775	5.3775	5.6105	5.6105	-0.2330	-4.33%
2026-07-14	005299	万家成长优选混合A	5.6105	5.6105	5.4263	5.4263	0.1842	3.39%
2026-07-13	005299	万家成长优选混合A	5.4263	5.4263	5.6078	5.6078	-0.1815	-3.24%
2026-07-10	005299	万家成长优选混合A	5.6078	5.6078	6.0031	6.0031	-0.3953	-7.05%
2026-07-09	005299	万家成长优选混合A	6.0031	6.0031	5.6514	5.6514	0.3517	6.22%
2026-07-08	005299	万家成长优选混合A	5.6514	5.6514	5.6895	5.6895	-0.0381	-0.67%
2026-07-07	005299	万家成长优选混合A	5.6895	5.6895	5.6265	5.6265	0.0630	1.12%
2026-07-06	005299	万家成长优选混合A	5.6265	5.6265	5.7258	5.7258	-0.0993	-1.73%
2026-07-03	005299	万家成长优选混合A	5.7258	5.7258	5.7763	5.7763	-0.0505	-0.88%
2026-07-02	005299	万家成长优选混合A	5.7763	5.7763	6.2757	6.2757	-0.4994	-8.65%
2026-07-01	005299	万家成长优选混合A	6.2757	6.2757	6.4721	6.4721	-0.1964	-3.13%
2026-06-30	005299	万家成长优选混合A	6.4721	6.4721	6.2300	6.2300	0.2421	3.89%
2026-06-29	005299	万家成长优选混合A	6.2300	6.2300	6.2121	6.2121	0.0179	0.29%
2026-06-26	005299	万家成长优选混合A	6.2121	6.2121	6.4791	6.4791	-0.2670	-4.30%
2026-06-25	005299	万家成长优选混合A	6.4791	6.4791	6.1536	6.1536	0.3255	5.29%
2026-06-24	005299	万家成长优选混合A	6.1536	6.1536	6.0023	6.0023	0.1513	2.52%
2026-06-23	005299	万家成长优选混合A	6.0023	6.0023	6.2908	6.2908	-0.2885	-4.81%
2026-06-22	005299	万家成长优选混合A	6.2908	6.2908	6.2803	6.2803	0.0105	0.17%
2026-06-18	005299	万家成长优选混合A	6.2803	6.2803	5.9722	5.9722	0.3081	5.16%
2026-06-17	005299	万家成长优选混合A	5.9722	5.9722	5.8281	5.8281	0.1441	2.47%

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
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	单位净值	日增长率
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%