万家战略发展产业混合A基金净值查询(010611)
今天最新净值
1.4930
-0.0049 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.6492
0.0108 0.6606%
2026-03-24 15:39:58
- 累计净值：1.4930
- 成立日期：2021-01-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：22.5103亿
- 最近资产：19.10亿
- 基金公司：万家基金
- 基金经理：李文宾 叶勇
近一季,万家战略发展产业混合A(010611)基金累计收益率3.34%
| 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 |
010611 |
万家战略发展产业混合A |
1.5021 |
1.5021 |
1.4930 |
1.4930 |
0.0091 |
0.61% |
| 2026-09-15 |
010611 |
万家战略发展产业混合A |
1.4930 |
1.4930 |
1.4979 |
1.4979 |
-0.0049 |
-0.33% |
| 2026-09-14 |
010611 |
万家战略发展产业混合A |
1.4979 |
1.4979 |
1.5115 |
1.5115 |
-0.0136 |
-0.90% |
| 2026-09-11 |
010611 |
万家战略发展产业混合A |
1.5115 |
1.5115 |
1.5572 |
1.5572 |
-0.0457 |
-3.02% |
| 2026-09-10 |
010611 |
万家战略发展产业混合A |
1.5572 |
1.5572 |
1.5772 |
1.5772 |
-0.0200 |
-1.27% |
| 2026-09-09 |
010611 |
万家战略发展产业混合A |
1.5772 |
1.5772 |
1.5366 |
1.5366 |
0.0406 |
2.64% |
| 2026-09-08 |
010611 |
万家战略发展产业混合A |
1.5366 |
1.5366 |
1.5108 |
1.5108 |
0.0258 |
1.71% |
| 2026-09-07 |
010611 |
万家战略发展产业混合A |
1.5108 |
1.5108 |
1.5372 |
1.5372 |
-0.0264 |
-1.75% |
| 2026-09-04 |
010611 |
万家战略发展产业混合A |
1.5372 |
1.5372 |
1.5469 |
1.5469 |
-0.0097 |
-0.63% |
| 2026-09-03 |
010611 |
万家战略发展产业混合A |
1.5469 |
1.5469 |
1.5225 |
1.5225 |
0.0244 |
1.60% |
|
|
| 2026-09-02 |
010611 |
万家战略发展产业混合A |
1.5225 |
1.5225 |
1.5511 |
1.5511 |
-0.0286 |
-1.88% |
| 2026-09-01 |
010611 |
万家战略发展产业混合A |
1.5511 |
1.5511 |
1.5693 |
1.5693 |
-0.0182 |
-1.16% |
| 2026-08-31 |
010611 |
万家战略发展产业混合A |
1.5693 |
1.5693 |
1.5717 |
1.5717 |
-0.0024 |
-0.15% |
| 2026-08-28 |
010611 |
万家战略发展产业混合A |
1.5717 |
1.5717 |
1.5634 |
1.5634 |
0.0083 |
0.53% |
| 2026-08-27 |
010611 |
万家战略发展产业混合A |
1.5634 |
1.5634 |
1.5370 |
1.5370 |
0.0264 |
1.72% |
| 2026-08-26 |
010611 |
万家战略发展产业混合A |
1.5370 |
1.5370 |
1.5194 |
1.5194 |
0.0176 |
1.16% |
| 2026-08-25 |
010611 |
万家战略发展产业混合A |
1.5194 |
1.5194 |
1.5454 |
1.5454 |
-0.0260 |
-1.71% |
| 2026-08-24 |
010611 |
万家战略发展产业混合A |
1.5454 |
1.5454 |
1.5413 |
1.5413 |
0.0041 |
0.27% |
| 2026-08-21 |
010611 |
万家战略发展产业混合A |
1.5413 |
1.5413 |
1.5034 |
1.5034 |
0.0379 |
2.52% |
| 2026-08-20 |
010611 |
万家战略发展产业混合A |
1.5034 |
1.5034 |
1.4943 |
1.4943 |
0.0091 |
0.61% |
| 2026-08-19 |
010611 |
万家战略发展产业混合A |
1.4943 |
1.4943 |
1.5127 |
1.5127 |
-0.0184 |
-1.22% |
| 2026-08-18 |
010611 |
万家战略发展产业混合A |
1.5127 |
1.5127 |
1.5046 |
1.5046 |
0.0081 |
0.54% |
| 2026-08-17 |
010611 |
万家战略发展产业混合A |
1.5046 |
1.5046 |
1.4724 |
1.4724 |
0.0322 |
2.19% |
| 2026-08-14 |
010611 |
万家战略发展产业混合A |
1.4724 |
1.4724 |
1.4634 |
1.4634 |
0.0090 |
0.62% |
| 2026-08-13 |
010611 |
万家战略发展产业混合A |
1.4634 |
1.4634 |
1.5062 |
1.5062 |
-0.0428 |
-2.92% |
|
|
| 2026-08-12 |
010611 |
万家战略发展产业混合A |
1.5062 |
1.5062 |
1.4964 |
1.4964 |
0.0098 |
0.65% |
| 2026-08-11 |
010611 |
万家战略发展产业混合A |
1.4964 |
1.4964 |
1.5439 |
1.5439 |
-0.0475 |
-3.17% |
| 2026-08-10 |
010611 |
万家战略发展产业混合A |
1.5439 |
1.5439 |
1.5180 |
1.5180 |
0.0259 |
1.71% |
| 2026-08-07 |
010611 |
万家战略发展产业混合A |
1.5180 |
1.5180 |
1.4874 |
1.4874 |
0.0306 |
2.06% |
| 2026-08-06 |
010611 |
万家战略发展产业混合A |
1.4874 |
1.4874 |
1.4632 |
1.4632 |
0.0242 |
1.65% |
| 2026-08-05 |
010611 |
万家战略发展产业混合A |
1.4632 |
1.4632 |
1.4174 |
1.4174 |
0.0458 |
3.23% |
| 2026-08-04 |
010611 |
万家战略发展产业混合A |
1.4174 |
1.4174 |
1.4077 |
1.4077 |
0.0097 |
0.69% |
| 2026-08-03 |
010611 |
万家战略发展产业混合A |
1.4077 |
1.4077 |
1.4379 |
1.4379 |
-0.0302 |
-2.10% |
| 2026-07-31 |
010611 |
万家战略发展产业混合A |
1.4379 |
1.4379 |
1.4243 |
1.4243 |
0.0136 |
0.95% |
| 2026-07-30 |
010611 |
万家战略发展产业混合A |
1.4243 |
1.4243 |
1.4175 |
1.4175 |
0.0068 |
0.48% |
| 2026-07-29 |
010611 |
万家战略发展产业混合A |
1.4175 |
1.4175 |
1.3971 |
1.3971 |
0.0204 |
1.46% |
| 2026-07-28 |
010611 |
万家战略发展产业混合A |
1.3971 |
1.3971 |
1.4081 |
1.4081 |
-0.0110 |
-0.78% |
| 2026-07-27 |
010611 |
万家战略发展产业混合A |
1.4081 |
1.4081 |
1.3963 |
1.3963 |
0.0118 |
0.85% |
| 2026-07-24 |
010611 |
万家战略发展产业混合A |
1.3963 |
1.3963 |
1.4493 |
1.4493 |
-0.0530 |
-3.80% |
| 2026-07-23 |
010611 |
万家战略发展产业混合A |
1.4493 |
1.4493 |
1.4158 |
1.4158 |
0.0335 |
2.37% |
| 2026-07-22 |
010611 |
万家战略发展产业混合A |
1.4158 |
1.4158 |
1.3645 |
1.3645 |
0.0513 |
3.76% |
| 2026-07-21 |
010611 |
万家战略发展产业混合A |
1.3645 |
1.3645 |
1.3600 |
1.3600 |
0.0045 |
0.33% |
| 2026-07-20 |
010611 |
万家战略发展产业混合A |
1.3600 |
1.3600 |
1.3106 |
1.3106 |
0.0494 |
3.77% |
| 2026-07-17 |
010611 |
万家战略发展产业混合A |
1.3106 |
1.3106 |
1.3416 |
1.3416 |
-0.0310 |
-2.31% |
| 2026-07-16 |
010611 |
万家战略发展产业混合A |
1.3416 |
1.3416 |
1.3641 |
1.3641 |
-0.0225 |
-1.65% |
| 2026-07-15 |
010611 |
万家战略发展产业混合A |
1.3641 |
1.3641 |
1.3605 |
1.3605 |
0.0036 |
0.26% |
| 2026-07-14 |
010611 |
万家战略发展产业混合A |
1.3605 |
1.3605 |
1.3004 |
1.3004 |
0.0601 |
4.62% |
| 2026-07-13 |
010611 |
万家战略发展产业混合A |
1.3004 |
1.3004 |
1.3098 |
1.3098 |
-0.0094 |
-0.72% |
| 2026-07-10 |
010611 |
万家战略发展产业混合A |
1.3098 |
1.3098 |
1.2947 |
1.2947 |
0.0151 |
1.17% |
| 2026-07-09 |
010611 |
万家战略发展产业混合A |
1.2947 |
1.2947 |
1.3004 |
1.3004 |
-0.0057 |
-0.44% |
| 2026-07-08 |
010611 |
万家战略发展产业混合A |
1.3004 |
1.3004 |
1.3066 |
1.3066 |
-0.0062 |
-0.47% |
| 2026-07-07 |
010611 |
万家战略发展产业混合A |
1.3066 |
1.3066 |
1.3432 |
1.3432 |
-0.0366 |
-2.80% |
| 2026-07-06 |
010611 |
万家战略发展产业混合A |
1.3432 |
1.3432 |
1.3243 |
1.3243 |
0.0189 |
1.43% |
| 2026-07-03 |
010611 |
万家战略发展产业混合A |
1.3243 |
1.3243 |
1.3003 |
1.3003 |
0.0240 |
1.85% |
| 2026-07-02 |
010611 |
万家战略发展产业混合A |
1.3003 |
1.3003 |
1.2915 |
1.2915 |
0.0088 |
0.68% |
| 2026-07-01 |
010611 |
万家战略发展产业混合A |
1.2915 |
1.2915 |
1.2879 |
1.2879 |
0.0036 |
0.28% |
| 2026-06-30 |
010611 |
万家战略发展产业混合A |
1.2879 |
1.2879 |
1.3181 |
1.3181 |
-0.0302 |
-2.34% |
| 2026-06-29 |
010611 |
万家战略发展产业混合A |
1.3181 |
1.3181 |
1.3120 |
1.3120 |
0.0061 |
0.46% |
| 2026-06-26 |
010611 |
万家战略发展产业混合A |
1.3120 |
1.3120 |
1.3530 |
1.3530 |
-0.0410 |
-3.03% |
| 2026-06-25 |
010611 |
万家战略发展产业混合A |
1.3530 |
1.3530 |
1.3954 |
1.3954 |
-0.0424 |
-3.13% |
| 2026-06-24 |
010611 |
万家战略发展产业混合A |
1.3954 |
1.3954 |
1.3863 |
1.3863 |
0.0091 |
0.66% |
| 2026-06-23 |
010611 |
万家战略发展产业混合A |
1.3863 |
1.3863 |
1.4299 |
1.4299 |
-0.0436 |
-3.05% |
| 2026-06-22 |
010611 |
万家战略发展产业混合A |
1.4299 |
1.4299 |
1.3956 |
1.3956 |
0.0343 |
2.46% |
| 2026-06-18 |
010611 |
万家战略发展产业混合A |
1.3956 |
1.3956 |
1.4150 |
1.4150 |
-0.0194 |
-1.37% |
| 2026-06-17 |
010611 |
万家战略发展产业混合A |
1.4150 |
1.4150 |
1.4118 |
1.4118 |
0.0032 |
0.23% |
