万家经济新动能混合A(万家家乐A)基金净值查询(005311)
今天最新净值
2.2676
0.0124 0.55%
2026-09-16
盘中实时估值(仅供参考)
2.0215
0.0287 1.4405%
2026-03-24 15:39:58
- 累计净值：2.2676
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.2499亿
- 最近资产：19.00亿
- 基金公司：万家基金
- 基金经理：黄兴亮
近一年万家经济新动能混合A|万家家乐A基金净值查询
近一年,万家经济新动能混合A(005311)基金累计收益率1.77%
| 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 |
005311 |
万家经济新动能混合A |
2.2978 |
2.2978 |
2.2676 |
2.2676 |
0.0302 |
1.33% |
| 2026-09-15 |
005311 |
万家经济新动能混合A |
2.2676 |
2.2676 |
2.2552 |
2.2552 |
0.0124 |
0.55% |
| 2026-09-14 |
005311 |
万家经济新动能混合A |
2.2552 |
2.2552 |
2.2254 |
2.2254 |
0.0298 |
1.34% |
| 2026-09-11 |
005311 |
万家经济新动能混合A |
2.2254 |
2.2254 |
2.2613 |
2.2613 |
-0.0359 |
-1.59% |
| 2026-09-10 |
005311 |
万家经济新动能混合A |
2.2613 |
2.2613 |
2.2777 |
2.2777 |
-0.0164 |
-0.72% |
| 2026-09-09 |
005311 |
万家经济新动能混合A |
2.2777 |
2.2777 |
2.2967 |
2.2967 |
-0.0190 |
-0.83% |
| 2026-09-08 |
005311 |
万家经济新动能混合A |
2.2967 |
2.2967 |
2.3416 |
2.3416 |
-0.0449 |
-1.95% |
| 2026-09-07 |
005311 |
万家经济新动能混合A |
2.3416 |
2.3416 |
2.3210 |
2.3210 |
0.0206 |
0.89% |
| 2026-09-04 |
005311 |
万家经济新动能混合A |
2.3210 |
2.3210 |
2.3237 |
2.3237 |
-0.0027 |
-0.12% |
| 2026-09-03 |
005311 |
万家经济新动能混合A |
2.3237 |
2.3237 |
2.3214 |
2.3214 |
0.0023 |
0.10% |
|
|
| 2026-09-02 |
005311 |
万家经济新动能混合A |
2.3214 |
2.3214 |
2.3814 |
2.3814 |
-0.0600 |
-2.58% |
| 2026-09-01 |
005311 |
万家经济新动能混合A |
2.3814 |
2.3814 |
2.3729 |
2.3729 |
0.0085 |
0.36% |
| 2026-08-31 |
005311 |
万家经济新动能混合A |
2.3729 |
2.3729 |
2.2899 |
2.2899 |
0.0830 |
3.62% |
| 2026-08-28 |
005311 |
万家经济新动能混合A |
2.2899 |
2.2899 |
2.2799 |
2.2799 |
0.0100 |
0.44% |
| 2026-08-27 |
005311 |
万家经济新动能混合A |
2.2799 |
2.2799 |
2.2273 |
2.2273 |
0.0526 |
2.36% |
| 2026-08-26 |
005311 |
万家经济新动能混合A |
2.2273 |
2.2273 |
2.2483 |
2.2483 |
-0.0210 |
-0.94% |
| 2026-08-25 |
005311 |
万家经济新动能混合A |
2.2483 |
2.2483 |
2.2269 |
2.2269 |
0.0214 |
0.96% |
| 2026-08-24 |
005311 |
万家经济新动能混合A |
2.2269 |
2.2269 |
2.3038 |
2.3038 |
-0.0769 |
-3.45% |
| 2026-08-21 |
005311 |
万家经济新动能混合A |
2.3038 |
2.3038 |
2.3133 |
2.3133 |
-0.0095 |
-0.41% |
| 2026-08-20 |
005311 |
万家经济新动能混合A |
2.3133 |
2.3133 |
2.2777 |
2.2777 |
0.0356 |
1.56% |
| 2026-08-19 |
005311 |
万家经济新动能混合A |
2.2777 |
2.2777 |
2.4152 |
2.4152 |
-0.1375 |
-5.69% |
| 2026-08-18 |
005311 |
万家经济新动能混合A |
2.4152 |
2.4152 |
2.4265 |
2.4265 |
-0.0113 |
-0.47% |
| 2026-08-17 |
005311 |
万家经济新动能混合A |
2.4265 |
2.4265 |
2.3742 |
2.3742 |
0.0523 |
2.20% |
| 2026-08-14 |
005311 |
万家经济新动能混合A |
2.3742 |
2.3742 |
2.2907 |
2.2907 |
0.0835 |
3.65% |
| 2026-08-13 |
005311 |
万家经济新动能混合A |
2.2907 |
2.2907 |
2.3307 |
2.3307 |
-0.0400 |
-1.75% |
|
|
| 2026-08-12 |
005311 |
万家经济新动能混合A |
2.3307 |
2.3307 |
2.3337 |
2.3337 |
-0.0030 |
-0.13% |
| 2026-08-11 |
005311 |
万家经济新动能混合A |
2.3337 |
2.3337 |
2.3301 |
2.3301 |
0.0036 |
0.15% |
| 2026-08-10 |
005311 |
万家经济新动能混合A |
2.3301 |
2.3301 |
2.3541 |
2.3541 |
-0.0240 |
-1.02% |
| 2026-08-07 |
005311 |
万家经济新动能混合A |
2.3541 |
2.3541 |
2.3411 |
2.3411 |
0.0130 |
0.56% |
| 2026-08-06 |
005311 |
万家经济新动能混合A |
2.3411 |
2.3411 |
2.3378 |
2.3378 |
0.0033 |
0.14% |
| 2026-08-05 |
005311 |
万家经济新动能混合A |
2.3378 |
2.3378 |
2.2509 |
2.2509 |
0.0869 |
3.86% |
| 2026-08-04 |
005311 |
万家经济新动能混合A |
2.2509 |
2.2509 |
2.1532 |
2.1532 |
0.0977 |
4.54% |
| 2026-08-03 |
005311 |
万家经济新动能混合A |
2.1532 |
2.1532 |
2.2237 |
2.2237 |
-0.0705 |
-3.27% |
| 2026-07-31 |
005311 |
万家经济新动能混合A |
2.2237 |
2.2237 |
2.0447 |
2.0447 |
0.1790 |
8.75% |
| 2026-07-30 |
005311 |
万家经济新动能混合A |
2.0447 |
2.0447 |
2.1051 |
2.1051 |
-0.0604 |
-2.87% |
| 2026-07-29 |
005311 |
万家经济新动能混合A |
2.1051 |
2.1051 |
2.0939 |
2.0939 |
0.0112 |
0.53% |
| 2026-07-28 |
005311 |
万家经济新动能混合A |
2.0939 |
2.0939 |
2.1357 |
2.1357 |
-0.0418 |
-1.96% |
| 2026-07-27 |
005311 |
万家经济新动能混合A |
2.1357 |
2.1357 |
2.0835 |
2.0835 |
0.0522 |
2.51% |
| 2026-07-24 |
005311 |
万家经济新动能混合A |
2.0835 |
2.0835 |
2.1609 |
2.1609 |
-0.0774 |
-3.71% |
| 2026-07-23 |
005311 |
万家经济新动能混合A |
2.1609 |
2.1609 |
2.2353 |
2.2353 |
-0.0744 |
-3.44% |
| 2026-07-22 |
005311 |
万家经济新动能混合A |
2.2353 |
2.2353 |
2.2548 |
2.2548 |
-0.0195 |
-0.86% |
| 2026-07-21 |
005311 |
万家经济新动能混合A |
2.2548 |
2.2548 |
2.1245 |
2.1245 |
0.1303 |
6.13% |
| 2026-07-20 |
005311 |
万家经济新动能混合A |
2.1245 |
2.1245 |
2.1096 |
2.1096 |
0.0149 |
0.71% |
| 2026-07-17 |
005311 |
万家经济新动能混合A |
2.1096 |
2.1096 |
2.2382 |
2.2382 |
-0.1286 |
-5.75% |
| 2026-07-16 |
005311 |
万家经济新动能混合A |
2.2382 |
2.2382 |
2.2563 |
2.2563 |
-0.0181 |
-0.80% |
| 2026-07-15 |
005311 |
万家经济新动能混合A |
2.2563 |
2.2563 |
2.2762 |
2.2762 |
-0.0199 |
-0.87% |
| 2026-07-14 |
005311 |
万家经济新动能混合A |
2.2762 |
2.2762 |
2.2949 |
2.2949 |
-0.0187 |
-0.82% |
| 2026-07-13 |
005311 |
万家经济新动能混合A |
2.2949 |
2.2949 |
2.3622 |
2.3622 |
-0.0673 |
-2.85% |
| 2026-07-10 |
005311 |
万家经济新动能混合A |
2.3622 |
2.3622 |
2.3992 |
2.3992 |
-0.0370 |
-1.54% |
| 2026-07-09 |
005311 |
万家经济新动能混合A |
2.3992 |
2.3992 |
2.3250 |
2.3250 |
0.0742 |
3.19% |
| 2026-07-08 |
005311 |
万家经济新动能混合A |
2.3250 |
2.3250 |
2.1955 |
2.1955 |
0.1295 |
5.90% |
| 2026-07-07 |
005311 |
万家经济新动能混合A |
2.1955 |
2.1955 |
2.2281 |
2.2281 |
-0.0326 |
-1.46% |
| 2026-07-06 |
005311 |
万家经济新动能混合A |
2.2281 |
2.2281 |
2.2311 |
2.2311 |
-0.0030 |
-0.13% |
| 2026-07-03 |
005311 |
万家经济新动能混合A |
2.2311 |
2.2311 |
2.2598 |
2.2598 |
-0.0287 |
-1.29% |
| 2026-07-02 |
005311 |
万家经济新动能混合A |
2.2598 |
2.2598 |
2.3522 |
2.3522 |
-0.0924 |
-3.93% |
| 2026-07-01 |
005311 |
万家经济新动能混合A |
2.3522 |
2.3522 |
2.3640 |
2.3640 |
-0.0118 |
-0.50% |
| 2026-06-30 |
005311 |
万家经济新动能混合A |
2.3640 |
2.3640 |
2.2604 |
2.2604 |
0.1036 |
4.58% |
| 2026-06-29 |
005311 |
万家经济新动能混合A |
2.2604 |
2.2604 |
2.2118 |
2.2118 |
0.0486 |
2.20% |
| 2026-06-26 |
005311 |
万家经济新动能混合A |
2.2118 |
2.2118 |
2.2975 |
2.2975 |
-0.0857 |
-3.73% |
| 2026-06-25 |
005311 |
万家经济新动能混合A |
2.2975 |
2.2975 |
2.3142 |
2.3142 |
-0.0167 |
-0.72% |
| 2026-06-24 |
005311 |
万家经济新动能混合A |
2.3142 |
2.3142 |
2.2981 |
2.2981 |
0.0161 |
0.70% |
| 2026-06-23 |
005311 |
万家经济新动能混合A |
2.2981 |
2.2981 |
2.3645 |
2.3645 |
-0.0664 |
-2.81% |
| 2026-06-22 |
005311 |
万家经济新动能混合A |
2.3645 |
2.3645 |
2.3625 |
2.3625 |
0.0020 |
0.08% |
| 2026-06-18 |
005311 |
万家经济新动能混合A |
2.3625 |
2.3625 |
2.3153 |
2.3153 |
0.0472 |
2.04% |
| 2026-06-17 |
005311 |
万家经济新动能混合A |
2.3153 |
2.3153 |
2.3005 |
2.3005 |
0.0148 |
0.64% |
| 2026-06-16 |
005311 |
万家经济新动能混合A |
2.3005 |
2.3005 |
2.3229 |
2.3229 |
-0.0224 |
-0.96% |
| 2026-06-15 |
005311 |
万家经济新动能混合A |
2.3229 |
2.3229 |
2.2570 |
2.2570 |
0.0659 |
2.92% |
| 2026-06-12 |
005311 |
万家经济新动能混合A |
2.2570 |
2.2570 |
2.2071 |
2.2071 |
0.0499 |
2.26% |
| 2026-06-11 |
005311 |
万家经济新动能混合A |
2.2071 |
2.2071 |
2.2449 |
2.2449 |
-0.0378 |
-1.71% |
| 2026-06-10 |
005311 |
万家经济新动能混合A |
2.2449 |
2.2449 |
2.2914 |
2.2914 |
-0.0465 |
-2.03% |
| 2026-06-09 |
005311 |
万家经济新动能混合A |
2.2914 |
2.2914 |
2.2158 |
2.2158 |
0.0756 |
3.41% |
| 2026-06-08 |
005311 |
万家经济新动能混合A |
2.2158 |
2.2158 |
2.2365 |
2.2365 |
-0.0207 |
-0.93% |
| 2026-06-05 |
005311 |
万家经济新动能混合A |
2.2365 |
2.2365 |
2.2666 |
2.2666 |
-0.0301 |
-1.33% |
| 2026-06-04 |
005311 |
万家经济新动能混合A |
2.2666 |
2.2666 |
2.3082 |
2.3082 |
-0.0416 |
-1.84% |
| 2026-06-03 |
005311 |
万家经济新动能混合A |
2.3082 |
2.3082 |
2.3127 |
2.3127 |
-0.0045 |
-0.19% |
| 2026-06-02 |
005311 |
万家经济新动能混合A |
2.3127 |
2.3127 |
2.2807 |
2.2807 |
0.0320 |
1.40% |
| 2026-06-01 |
005311 |
万家经济新动能混合A |
2.2807 |
2.2807 |
2.2416 |
2.2416 |
0.0391 |
1.74% |
| 2026-05-29 |
005311 |
万家经济新动能混合A |
2.2416 |
2.2416 |
2.3481 |
2.3481 |
-0.1065 |
-4.75% |
| 2026-05-28 |
005311 |
万家经济新动能混合A |
2.3481 |
2.3481 |
2.3180 |
2.3180 |
0.0301 |
1.30% |
| 2026-05-27 |
005311 |
万家经济新动能混合A |
2.3180 |
2.3180 |
2.3578 |
2.3578 |
-0.0398 |
-1.69% |
| 2026-05-26 |
005311 |
万家经济新动能混合A |
2.3578 |
2.3578 |
2.4255 |
2.4255 |
-0.0677 |
-2.87% |
| 2026-05-25 |
005311 |
万家经济新动能混合A |
2.4255 |
2.4255 |
2.3474 |
2.3474 |
0.0781 |
3.33% |
| 2026-05-22 |
005311 |
万家经济新动能混合A |
2.3474 |
2.3474 |
2.3442 |
2.3442 |
0.0032 |
0.14% |
| 2026-05-21 |
005311 |
万家经济新动能混合A |
2.3442 |
2.3442 |
2.4103 |
2.4103 |
-0.0661 |
-2.74% |
| 2026-05-20 |
005311 |
万家经济新动能混合A |
2.4103 |
2.4103 |
2.3713 |
2.3713 |
0.0390 |
1.64% |
| 2026-05-19 |
005311 |
万家经济新动能混合A |
2.3713 |
2.3713 |
2.2933 |
2.2933 |
0.0780 |
3.40% |
| 2026-05-18 |
005311 |
万家经济新动能混合A |
2.2933 |
2.2933 |
2.3054 |
2.3054 |
-0.0121 |
-0.52% |
| 2026-05-15 |
005311 |
万家经济新动能混合A |
2.3054 |
2.3054 |
2.3040 |
2.3040 |
0.0014 |
0.06% |
| 2026-05-14 |
005311 |
万家经济新动能混合A |
2.3040 |
2.3040 |
2.3741 |
2.3741 |
-0.0701 |
-2.95% |
| 2026-05-13 |
005311 |
万家经济新动能混合A |
2.3741 |
2.3741 |
2.3591 |
2.3591 |
0.0150 |
0.64% |
| 2026-05-12 |
005311 |
万家经济新动能混合A |
2.3591 |
2.3591 |
2.3486 |
2.3486 |
0.0105 |
0.45% |
| 2026-05-11 |
005311 |
万家经济新动能混合A |
2.3486 |
2.3486 |
2.2588 |
2.2588 |
0.0898 |
3.98% |
| 2026-05-08 |
005311 |
万家经济新动能混合A |
2.2588 |
2.2588 |
2.3176 |
2.3176 |
-0.0588 |
-2.60% |
| 2026-04-30 |
005311 |
万家经济新动能混合A |
2.2489 |
2.2489 |
2.1628 |
2.1628 |
0.0861 |
3.98% |
| 2026-04-29 |
005311 |
万家经济新动能混合A |
2.1628 |
2.1628 |
2.1614 |
2.1614 |
0.0014 |
0.06% |
| 2026-04-28 |
005311 |
万家经济新动能混合A |
2.1614 |
2.1614 |
2.1883 |
2.1883 |
-0.0269 |
-1.23% |
| 2026-04-27 |
005311 |
万家经济新动能混合A |
2.1883 |
2.1883 |
2.1494 |
2.1494 |
0.0389 |
1.81% |
| 2026-04-24 |
005311 |
万家经济新动能混合A |
2.1494 |
2.1494 |
2.1218 |
2.1218 |
0.0276 |
1.30% |
| 2026-04-23 |
005311 |
万家经济新动能混合A |
2.1218 |
2.1218 |
2.1469 |
2.1469 |
-0.0251 |
-1.17% |
| 2026-04-22 |
005311 |
万家经济新动能混合A |
2.1469 |
2.1469 |
2.1179 |
2.1179 |
0.0290 |
1.37% |
| 2026-04-21 |
005311 |
万家经济新动能混合A |
2.1179 |
2.1179 |
2.1446 |
2.1446 |
-0.0267 |
-1.26% |
| 2026-04-20 |
005311 |
万家经济新动能混合A |
2.1446 |
2.1446 |
2.1402 |
2.1402 |
0.0044 |
0.21% |
| 2026-04-17 |
005311 |
万家经济新动能混合A |
2.1402 |
2.1402 |
2.1540 |
2.1540 |
-0.0138 |
-0.64% |
| 2026-04-16 |
005311 |
万家经济新动能混合A |
2.1540 |
2.1540 |
2.1101 |
2.1101 |
0.0439 |
2.08% |
| 2026-04-15 |
005311 |
万家经济新动能混合A |
2.1101 |
2.1101 |
2.0810 |
2.0810 |
0.0291 |
1.40% |
| 2026-04-14 |
005311 |
万家经济新动能混合A |
2.0810 |
2.0810 |
2.0601 |
2.0601 |
0.0209 |
1.01% |
| 2026-04-13 |
005311 |
万家经济新动能混合A |
2.0601 |
2.0601 |
2.0538 |
2.0538 |
0.0063 |
0.31% |
| 2026-04-10 |
005311 |
万家经济新动能混合A |
2.0538 |
2.0538 |
2.0404 |
2.0404 |
0.0134 |
0.66% |
| 2026-04-09 |
005311 |
万家经济新动能混合A |
2.0404 |
2.0404 |
2.0626 |
2.0626 |
-0.0222 |
-1.08% |
| 2026-04-08 |
005311 |
万家经济新动能混合A |
2.0626 |
2.0626 |
1.9538 |
1.9538 |
0.1088 |
5.57% |
| 2026-04-07 |
005311 |
万家经济新动能混合A |
1.9538 |
1.9538 |
1.9398 |
1.9398 |
0.0140 |
0.72% |
| 2026-04-03 |
005311 |
万家经济新动能混合A |
1.9398 |
1.9398 |
1.9589 |
1.9589 |
-0.0191 |
-0.98% |
| 2026-04-02 |
005311 |
万家经济新动能混合A |
1.9589 |
1.9589 |
1.9998 |
1.9998 |
-0.0409 |
-2.05% |
| 2026-04-01 |
005311 |
万家经济新动能混合A |
1.9998 |
1.9998 |
1.9154 |
1.9154 |
0.0844 |
4.41% |
| 2026-03-31 |
005311 |
万家经济新动能混合A |
1.9154 |
1.9154 |
1.9491 |
1.9491 |
-0.0337 |
-1.73% |
| 2026-03-30 |
005311 |
万家经济新动能混合A |
1.9491 |
1.9491 |
1.9469 |
1.9469 |
0.0022 |
0.11% |
| 2026-03-27 |
005311 |
万家经济新动能混合A |
1.9469 |
1.9469 |
1.8996 |
1.8996 |
0.0473 |
2.49% |
| 2026-03-26 |
005311 |
万家经济新动能混合A |
1.8996 |
1.8996 |
1.9341 |
1.9341 |
-0.0345 |
-1.78% |
| 2026-03-25 |
005311 |
万家经济新动能混合A |
1.9341 |
1.9341 |
1.9010 |
1.9010 |
0.0331 |
1.74% |
| 2026-03-24 |
005311 |
万家经济新动能混合A |
1.9010 |
1.9010 |
1.8568 |
1.8568 |
0.0442 |
2.38% |
| 2026-03-23 |
005311 |
万家经济新动能混合A |
1.8568 |
1.8568 |
1.9452 |
1.9452 |
-0.0884 |
-4.54% |
| 2026-03-20 |
005311 |
万家经济新动能混合A |
1.9452 |
1.9452 |
1.9825 |
1.9825 |
-0.0373 |
-1.88% |
| 2026-03-19 |
005311 |
万家经济新动能混合A |
1.9825 |
1.9825 |
2.0241 |
2.0241 |
-0.0416 |
-2.06% |
| 2026-03-18 |
005311 |
万家经济新动能混合A |
2.0241 |
2.0241 |
1.9928 |
1.9928 |
0.0313 |
1.57% |
| 2026-03-17 |
005311 |
万家经济新动能混合A |
1.9928 |
1.9928 |
2.0200 |
2.0200 |
-0.0272 |
-1.35% |
| 2026-03-16 |
005311 |
万家经济新动能混合A |
2.0200 |
2.0200 |
1.9926 |
1.9926 |
0.0274 |
1.38% |
| 2026-03-13 |
005311 |
万家经济新动能混合A |
1.9926 |
1.9926 |
2.0297 |
2.0297 |
-0.0371 |
-1.83% |
| 2026-03-12 |
005311 |
万家经济新动能混合A |
2.0297 |
2.0297 |
2.0598 |
2.0598 |
-0.0301 |
-1.46% |
| 2026-03-11 |
005311 |
万家经济新动能混合A |
2.0598 |
2.0598 |
2.0855 |
2.0855 |
-0.0257 |
-1.23% |
| 2026-03-10 |
005311 |
万家经济新动能混合A |
2.0855 |
2.0855 |
2.0076 |
2.0076 |
0.0779 |
3.88% |
| 2026-03-09 |
005311 |
万家经济新动能混合A |
2.0076 |
2.0076 |
1.9898 |
1.9898 |
0.0178 |
0.89% |
| 2026-03-06 |
005311 |
万家经济新动能混合A |
1.9898 |
1.9898 |
1.9376 |
1.9376 |
0.0522 |
2.69% |
| 2026-03-05 |
005311 |
万家经济新动能混合A |
1.9376 |
1.9376 |
1.8993 |
1.8993 |
0.0383 |
2.02% |
| 2026-03-04 |
005311 |
万家经济新动能混合A |
1.8993 |
1.8993 |
1.9256 |
1.9256 |
-0.0263 |
-1.37% |
| 2026-03-03 |
005311 |
万家经济新动能混合A |
1.9256 |
1.9256 |
2.0268 |
2.0268 |
-0.1012 |
-4.99% |
| 2026-03-02 |
005311 |
万家经济新动能混合A |
2.0268 |
2.0268 |
2.0824 |
2.0824 |
-0.0556 |
-2.74% |
| 2026-02-27 |
005311 |
万家经济新动能混合A |
2.0824 |
2.0824 |
2.0869 |
2.0869 |
-0.0045 |
-0.22% |
| 2026-02-26 |
005311 |
万家经济新动能混合A |
2.0869 |
2.0869 |
2.0981 |
2.0981 |
-0.0112 |
-0.53% |
| 2026-02-25 |
005311 |
万家经济新动能混合A |
2.0981 |
2.0981 |
2.0922 |
2.0922 |
0.0059 |
0.28% |
| 2026-02-24 |
005311 |
万家经济新动能混合A |
2.0922 |
2.0922 |
2.1503 |
2.1503 |
-0.0581 |
-2.78% |
| 2026-02-13 |
005311 |
万家经济新动能混合A |
2.1503 |
2.1503 |
2.1751 |
2.1751 |
-0.0248 |
-1.14% |
| 2026-02-12 |
005311 |
万家经济新动能混合A |
2.1751 |
2.1751 |
2.1528 |
2.1528 |
0.0223 |
1.04% |
| 2026-02-11 |
005311 |
万家经济新动能混合A |
2.1528 |
2.1528 |
2.1591 |
2.1591 |
-0.0063 |
-0.29% |
| 2026-02-10 |
005311 |
万家经济新动能混合A |
2.1591 |
2.1591 |
2.1300 |
2.1300 |
0.0291 |
1.37% |
| 2026-02-09 |
005311 |
万家经济新动能混合A |
2.1300 |
2.1300 |
2.0900 |
2.0900 |
0.0400 |
1.91% |
| 2026-02-06 |
005311 |
万家经济新动能混合A |
2.0900 |
2.0900 |
2.1199 |
2.1199 |
-0.0299 |
-1.43% |
| 2026-02-05 |
005311 |
万家经济新动能混合A |
2.1199 |
2.1199 |
2.1305 |
2.1305 |
-0.0106 |
-0.50% |
| 2026-02-04 |
005311 |
万家经济新动能混合A |
2.1305 |
2.1305 |
2.1670 |
2.1670 |
-0.0365 |
-1.68% |
| 2026-02-03 |
005311 |
万家经济新动能混合A |
2.1670 |
2.1670 |
2.1413 |
2.1413 |
0.0257 |
1.20% |
| 2026-02-02 |
005311 |
万家经济新动能混合A |
2.1413 |
2.1413 |
2.2430 |
2.2430 |
-0.1017 |
-4.53% |
| 2026-01-30 |
005311 |
万家经济新动能混合A |
2.2430 |
2.2430 |
2.2777 |
2.2777 |
-0.0347 |
-1.52% |
| 2026-01-29 |
005311 |
万家经济新动能混合A |
2.2777 |
2.2777 |
2.3166 |
2.3166 |
-0.0389 |
-1.68% |
| 2026-01-28 |
005311 |
万家经济新动能混合A |
2.3166 |
2.3166 |
2.3087 |
2.3087 |
0.0079 |
0.34% |
| 2026-01-27 |
005311 |
万家经济新动能混合A |
2.3087 |
2.3087 |
2.2595 |
2.2595 |
0.0492 |
2.18% |
| 2026-01-26 |
005311 |
万家经济新动能混合A |
2.2595 |
2.2595 |
2.2975 |
2.2975 |
-0.0380 |
-1.65% |
| 2026-01-23 |
005311 |
万家经济新动能混合A |
2.2975 |
2.2975 |
2.2952 |
2.2952 |
0.0023 |
0.10% |
| 2026-01-22 |
005311 |
万家经济新动能混合A |
2.2952 |
2.2952 |
2.2632 |
2.2632 |
0.0320 |
1.41% |
| 2026-01-21 |
005311 |
万家经济新动能混合A |
2.2632 |
2.2632 |
2.2270 |
2.2270 |
0.0362 |
1.63% |
| 2026-01-20 |
005311 |
万家经济新动能混合A |
2.2270 |
2.2270 |
2.2691 |
2.2691 |
-0.0421 |
-1.86% |
| 2026-01-19 |
005311 |
万家经济新动能混合A |
2.2691 |
2.2691 |
2.3279 |
2.3279 |
-0.0588 |
-2.59% |
| 2026-01-16 |
005311 |
万家经济新动能混合A |
2.3279 |
2.3279 |
2.3336 |
2.3336 |
-0.0057 |
-0.24% |
| 2026-01-15 |
005311 |
万家经济新动能混合A |
2.3336 |
2.3336 |
2.3457 |
2.3457 |
-0.0121 |
-0.52% |
| 2026-01-14 |
005311 |
万家经济新动能混合A |
2.3457 |
2.3457 |
2.3235 |
2.3235 |
0.0222 |
0.96% |
| 2026-01-13 |
005311 |
万家经济新动能混合A |
2.3235 |
2.3235 |
2.3170 |
2.3170 |
0.0065 |
0.28% |
| 2026-01-12 |
005311 |
万家经济新动能混合A |
2.3170 |
2.3170 |
2.2254 |
2.2254 |
0.0916 |
4.12% |
| 2026-01-09 |
005311 |
万家经济新动能混合A |
2.2254 |
2.2254 |
2.1660 |
2.1660 |
0.0594 |
2.74% |
| 2026-01-08 |
005311 |
万家经济新动能混合A |
2.1660 |
2.1660 |
2.1488 |
2.1488 |
0.0172 |
0.80% |
| 2026-01-07 |
005311 |
万家经济新动能混合A |
2.1488 |
2.1488 |
2.1038 |
2.1038 |
0.0450 |
2.14% |
| 2026-01-06 |
005311 |
万家经济新动能混合A |
2.1038 |
2.1038 |
2.0883 |
2.0883 |
0.0155 |
0.74% |
| 2026-01-05 |
005311 |
万家经济新动能混合A |
2.0883 |
2.0883 |
2.0001 |
2.0001 |
0.0882 |
4.41% |
| 2025-12-31 |
005311 |
万家经济新动能混合A |
2.0001 |
2.0001 |
2.0042 |
2.0042 |
-0.0041 |
-0.20% |
| 2025-12-30 |
005311 |
万家经济新动能混合A |
2.0042 |
2.0042 |
2.0013 |
2.0013 |
0.0029 |
0.14% |
| 2025-12-29 |
005311 |
万家经济新动能混合A |
2.0013 |
2.0013 |
1.9881 |
1.9881 |
0.0132 |
0.66% |
| 2025-12-26 |
005311 |
万家经济新动能混合A |
1.9881 |
1.9881 |
1.9969 |
1.9969 |
-0.0088 |
-0.44% |
| 2025-12-25 |
005311 |
万家经济新动能混合A |
1.9969 |
1.9969 |
1.9915 |
1.9915 |
0.0054 |
0.27% |
| 2025-12-24 |
005311 |
万家经济新动能混合A |
1.9915 |
1.9915 |
1.9595 |
1.9595 |
0.0320 |
1.63% |
| 2025-12-23 |
005311 |
万家经济新动能混合A |
1.9595 |
1.9595 |
1.9590 |
1.9590 |
0.0005 |
0.03% |
| 2025-12-22 |
005311 |
万家经济新动能混合A |
1.9590 |
1.9590 |
1.9553 |
1.9553 |
0.0037 |
0.19% |
| 2025-12-19 |
005311 |
万家经济新动能混合A |
1.9553 |
1.9553 |
1.9549 |
1.9549 |
0.0004 |
0.02% |
| 2025-12-18 |
005311 |
万家经济新动能混合A |
1.9549 |
1.9549 |
1.9728 |
1.9728 |
-0.0179 |
-0.91% |
| 2025-12-17 |
005311 |
万家经济新动能混合A |
1.9728 |
1.9728 |
1.9358 |
1.9358 |
0.0370 |
1.91% |
| 2025-12-16 |
005311 |
万家经济新动能混合A |
1.9358 |
1.9358 |
1.9815 |
1.9815 |
-0.0457 |
-2.31% |
| 2025-12-15 |
005311 |
万家经济新动能混合A |
1.9815 |
1.9815 |
2.0268 |
2.0268 |
-0.0453 |
-2.24% |
| 2025-12-12 |
005311 |
万家经济新动能混合A |
2.0268 |
2.0268 |
2.0035 |
2.0035 |
0.0233 |
1.16% |
| 2025-12-11 |
005311 |
万家经济新动能混合A |
2.0035 |
2.0035 |
2.0340 |
2.0340 |
-0.0305 |
-1.50% |
| 2025-12-10 |
005311 |
万家经济新动能混合A |
2.0340 |
2.0340 |
2.0334 |
2.0334 |
0.0006 |
0.03% |
| 2025-12-09 |
005311 |
万家经济新动能混合A |
2.0334 |
2.0334 |
2.0463 |
2.0463 |
-0.0129 |
-0.63% |
| 2025-12-08 |
005311 |
万家经济新动能混合A |
2.0463 |
2.0463 |
2.0499 |
2.0499 |
-0.0036 |
-0.18% |
| 2025-12-05 |
005311 |
万家经济新动能混合A |
2.0499 |
2.0499 |
2.0377 |
2.0377 |
0.0122 |
0.60% |
| 2025-12-04 |
005311 |
万家经济新动能混合A |
2.0377 |
2.0377 |
2.0175 |
2.0175 |
0.0202 |
1.00% |
| 2025-12-03 |
005311 |
万家经济新动能混合A |
2.0175 |
2.0175 |
2.0510 |
2.0510 |
-0.0335 |
-1.63% |
| 2025-12-02 |
005311 |
万家经济新动能混合A |
2.0510 |
2.0510 |
2.0864 |
2.0864 |
-0.0354 |
-1.70% |
| 2025-12-01 |
005311 |
万家经济新动能混合A |
2.0864 |
2.0864 |
2.0830 |
2.0830 |
0.0034 |
0.16% |
| 2025-11-28 |
005311 |
万家经济新动能混合A |
2.0830 |
2.0830 |
2.0614 |
2.0614 |
0.0216 |
1.05% |
| 2025-11-27 |
005311 |
万家经济新动能混合A |
2.0614 |
2.0614 |
2.0681 |
2.0681 |
-0.0067 |
-0.32% |
| 2025-11-26 |
005311 |
万家经济新动能混合A |
2.0681 |
2.0681 |
2.0421 |
2.0421 |
0.0260 |
1.27% |
| 2025-11-25 |
005311 |
万家经济新动能混合A |
2.0421 |
2.0421 |
2.0309 |
2.0309 |
0.0112 |
0.55% |
| 2025-11-24 |
005311 |
万家经济新动能混合A |
2.0309 |
2.0309 |
1.9793 |
1.9793 |
0.0516 |
2.61% |
| 2025-11-21 |
005311 |
万家经济新动能混合A |
1.9793 |
1.9793 |
2.0378 |
2.0378 |
-0.0585 |
-2.87% |
| 2025-11-20 |
005311 |
万家经济新动能混合A |
2.0378 |
2.0378 |
2.0671 |
2.0671 |
-0.0293 |
-1.42% |
| 2025-11-19 |
005311 |
万家经济新动能混合A |
2.0671 |
2.0671 |
2.0919 |
2.0919 |
-0.0248 |
-1.19% |
| 2025-11-18 |
005311 |
万家经济新动能混合A |
2.0919 |
2.0919 |
2.0803 |
2.0803 |
0.0116 |
0.56% |
| 2025-11-17 |
005311 |
万家经济新动能混合A |
2.0803 |
2.0803 |
2.0850 |
2.0850 |
-0.0047 |
-0.23% |
| 2025-11-14 |
005311 |
万家经济新动能混合A |
2.0850 |
2.0850 |
2.1262 |
2.1262 |
-0.0412 |
-1.94% |
| 2025-11-13 |
005311 |
万家经济新动能混合A |
2.1262 |
2.1262 |
2.0883 |
2.0883 |
0.0379 |
1.81% |
| 2025-11-12 |
005311 |
万家经济新动能混合A |
2.0883 |
2.0883 |
2.0854 |
2.0854 |
0.0029 |
0.14% |
| 2025-11-11 |
005311 |
万家经济新动能混合A |
2.0854 |
2.0854 |
2.1211 |
2.1211 |
-0.0357 |
-1.68% |
| 2025-11-10 |
005311 |
万家经济新动能混合A |
2.1211 |
2.1211 |
2.1200 |
2.1200 |
0.0011 |
0.05% |
| 2025-11-07 |
005311 |
万家经济新动能混合A |
2.1200 |
2.1200 |
2.1624 |
2.1624 |
-0.0424 |
-1.96% |
| 2025-11-06 |
005311 |
万家经济新动能混合A |
2.1624 |
2.1624 |
2.1250 |
2.1250 |
0.0374 |
1.76% |
| 2025-11-05 |
005311 |
万家经济新动能混合A |
2.1250 |
2.1250 |
2.1652 |
2.1652 |
-0.0402 |
-1.89% |
| 2025-11-04 |
005311 |
万家经济新动能混合A |
2.1652 |
2.1652 |
2.1963 |
2.1963 |
-0.0311 |
-1.42% |
| 2025-11-03 |
005311 |
万家经济新动能混合A |
2.1963 |
2.1963 |
2.2036 |
2.2036 |
-0.0073 |
-0.33% |
| 2025-10-31 |
005311 |
万家经济新动能混合A |
2.2036 |
2.2036 |
2.1281 |
2.1281 |
0.0755 |
3.55% |
| 2025-10-30 |
005311 |
万家经济新动能混合A |
2.1281 |
2.1281 |
2.1491 |
2.1491 |
-0.0210 |
-0.98% |
| 2025-10-29 |
005311 |
万家经济新动能混合A |
2.1491 |
2.1491 |
2.1396 |
2.1396 |
0.0095 |
0.44% |
| 2025-10-28 |
005311 |
万家经济新动能混合A |
2.1396 |
2.1396 |
2.1466 |
2.1466 |
-0.0070 |
-0.33% |
| 2025-10-27 |
005311 |
万家经济新动能混合A |
2.1466 |
2.1466 |
2.1148 |
2.1148 |
0.0318 |
1.50% |
| 2025-10-24 |
005311 |
万家经济新动能混合A |
2.1148 |
2.1148 |
2.0612 |
2.0612 |
0.0536 |
2.60% |
| 2025-10-23 |
005311 |
万家经济新动能混合A |
2.0612 |
2.0612 |
2.0903 |
2.0903 |
-0.0291 |
-1.39% |
| 2025-10-22 |
005311 |
万家经济新动能混合A |
2.0903 |
2.0903 |
2.0988 |
2.0988 |
-0.0085 |
-0.40% |
| 2025-10-21 |
005311 |
万家经济新动能混合A |
2.0988 |
2.0988 |
2.0598 |
2.0598 |
0.0390 |
1.89% |
| 2025-10-20 |
005311 |
万家经济新动能混合A |
2.0598 |
2.0598 |
2.0501 |
2.0501 |
0.0097 |
0.47% |
| 2025-10-17 |
005311 |
万家经济新动能混合A |
2.0501 |
2.0501 |
2.1251 |
2.1251 |
-0.0750 |
-3.53% |
| 2025-10-16 |
005311 |
万家经济新动能混合A |
2.1251 |
2.1251 |
2.1385 |
2.1385 |
-0.0134 |
-0.63% |
| 2025-10-15 |
005311 |
万家经济新动能混合A |
2.1385 |
2.1385 |
2.1079 |
2.1079 |
0.0306 |
1.45% |
| 2025-10-14 |
005311 |
万家经济新动能混合A |
2.1079 |
2.1079 |
2.1909 |
2.1909 |
-0.0830 |
-3.79% |
| 2025-10-13 |
005311 |
万家经济新动能混合A |
2.1909 |
2.1909 |
2.1728 |
2.1728 |
0.0181 |
0.83% |
| 2025-10-10 |
005311 |
万家经济新动能混合A |
2.1728 |
2.1728 |
2.3205 |
2.3205 |
-0.1477 |
-6.37% |
| 2025-10-09 |
005311 |
万家经济新动能混合A |
2.3205 |
2.3205 |
2.3134 |
2.3134 |
0.0071 |
0.31% |
| 2025-09-30 |
005311 |
万家经济新动能混合A |
2.3134 |
2.3134 |
2.2499 |
2.2499 |
0.0635 |
2.82% |
| 2025-09-29 |
005311 |
万家经济新动能混合A |
2.2499 |
2.2499 |
2.2343 |
2.2343 |
0.0156 |
0.70% |
| 2025-09-26 |
005311 |
万家经济新动能混合A |
2.2343 |
2.2343 |
2.2996 |
2.2996 |
-0.0653 |
-2.84% |
| 2025-09-25 |
005311 |
万家经济新动能混合A |
2.2996 |
2.2996 |
2.2634 |
2.2634 |
0.0362 |
1.60% |
| 2025-09-24 |
005311 |
万家经济新动能混合A |
2.2634 |
2.2634 |
2.1992 |
2.1992 |
0.0642 |
2.92% |
| 2025-09-23 |
005311 |
万家经济新动能混合A |
2.1992 |
2.1992 |
2.2356 |
2.2356 |
-0.0364 |
-1.63% |
| 2025-09-22 |
005311 |
万家经济新动能混合A |
2.2356 |
2.2356 |
2.1915 |
2.1915 |
0.0441 |
2.01% |
| 2025-09-19 |
005311 |
万家经济新动能混合A |
2.1915 |
2.1915 |
2.2336 |
2.2336 |
-0.0421 |
-1.88% |
| 2025-09-18 |
005311 |
万家经济新动能混合A |
2.2336 |
2.2336 |
2.2161 |
2.2161 |
0.0175 |
0.79% |
| 2025-09-17 |
005311 |
万家经济新动能混合A |
2.2161 |
2.2161 |
2.2074 |
2.2074 |
0.0087 |
0.39% |
