万家战略发展产业混合A基金净值查询(010611)
今天最新净值
1.5021
0.0091 0.61%
2026-09-17
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：1.5021
- 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
近半年,万家战略发展产业混合A(010611)基金累计收益率-9.77%
| 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 |
| 2026-09-17 |
010611 |
万家战略发展产业混合A |
1.4854 |
1.4854 |
1.5021 |
1.5021 |
-0.0167 |
-1.12% |
| 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% |
| 2026-06-16 |
010611 |
万家战略发展产业混合A |
1.4118 |
1.4118 |
1.4447 |
1.4447 |
-0.0329 |
-2.33% |
| 2026-06-15 |
010611 |
万家战略发展产业混合A |
1.4447 |
1.4447 |
1.4318 |
1.4318 |
0.0129 |
0.90% |
| 2026-06-12 |
010611 |
万家战略发展产业混合A |
1.4318 |
1.4318 |
1.4000 |
1.4000 |
0.0318 |
2.27% |
| 2026-06-11 |
010611 |
万家战略发展产业混合A |
1.4000 |
1.4000 |
1.3937 |
1.3937 |
0.0063 |
0.45% |
| 2026-06-10 |
010611 |
万家战略发展产业混合A |
1.3937 |
1.3937 |
1.4102 |
1.4102 |
-0.0165 |
-1.17% |
| 2026-06-09 |
010611 |
万家战略发展产业混合A |
1.4102 |
1.4102 |
1.4197 |
1.4197 |
-0.0095 |
-0.67% |
| 2026-06-08 |
010611 |
万家战略发展产业混合A |
1.4197 |
1.4197 |
1.4522 |
1.4522 |
-0.0325 |
-2.24% |
| 2026-06-05 |
010611 |
万家战略发展产业混合A |
1.4522 |
1.4522 |
1.4714 |
1.4714 |
-0.0192 |
-1.30% |
| 2026-06-04 |
010611 |
万家战略发展产业混合A |
1.4714 |
1.4714 |
1.5100 |
1.5100 |
-0.0386 |
-2.62% |
| 2026-06-03 |
010611 |
万家战略发展产业混合A |
1.5100 |
1.5100 |
1.5078 |
1.5078 |
0.0022 |
0.15% |
| 2026-06-02 |
010611 |
万家战略发展产业混合A |
1.5078 |
1.5078 |
1.4925 |
1.4925 |
0.0153 |
1.03% |
| 2026-06-01 |
010611 |
万家战略发展产业混合A |
1.4925 |
1.4925 |
1.4753 |
1.4753 |
0.0172 |
1.17% |
| 2026-05-29 |
010611 |
万家战略发展产业混合A |
1.4753 |
1.4753 |
1.4805 |
1.4805 |
-0.0052 |
-0.35% |
| 2026-05-28 |
010611 |
万家战略发展产业混合A |
1.4805 |
1.4805 |
1.5015 |
1.5015 |
-0.0210 |
-1.42% |
| 2026-05-27 |
010611 |
万家战略发展产业混合A |
1.5015 |
1.5015 |
1.5342 |
1.5342 |
-0.0327 |
-2.13% |
| 2026-05-26 |
010611 |
万家战略发展产业混合A |
1.5342 |
1.5342 |
1.5099 |
1.5099 |
0.0243 |
1.61% |
| 2026-05-25 |
010611 |
万家战略发展产业混合A |
1.5099 |
1.5099 |
1.5189 |
1.5189 |
-0.0090 |
-0.59% |
| 2026-05-22 |
010611 |
万家战略发展产业混合A |
1.5189 |
1.5189 |
1.5049 |
1.5049 |
0.0140 |
0.93% |
| 2026-05-21 |
010611 |
万家战略发展产业混合A |
1.5049 |
1.5049 |
1.5293 |
1.5293 |
-0.0244 |
-1.60% |
| 2026-05-20 |
010611 |
万家战略发展产业混合A |
1.5293 |
1.5293 |
1.5286 |
1.5286 |
0.0007 |
0.05% |
| 2026-05-19 |
010611 |
万家战略发展产业混合A |
1.5286 |
1.5286 |
1.5313 |
1.5313 |
-0.0027 |
-0.18% |
| 2026-05-18 |
010611 |
万家战略发展产业混合A |
1.5313 |
1.5313 |
1.5453 |
1.5453 |
-0.0140 |
-0.91% |
| 2026-05-15 |
010611 |
万家战略发展产业混合A |
1.5453 |
1.5453 |
1.5849 |
1.5849 |
-0.0396 |
-2.56% |
| 2026-05-14 |
010611 |
万家战略发展产业混合A |
1.5849 |
1.5849 |
1.6019 |
1.6019 |
-0.0170 |
-1.06% |
| 2026-05-13 |
010611 |
万家战略发展产业混合A |
1.6019 |
1.6019 |
1.5912 |
1.5912 |
0.0107 |
0.67% |
| 2026-05-12 |
010611 |
万家战略发展产业混合A |
1.5912 |
1.5912 |
1.5929 |
1.5929 |
-0.0017 |
-0.11% |
| 2026-05-11 |
010611 |
万家战略发展产业混合A |
1.5929 |
1.5929 |
1.6084 |
1.6084 |
-0.0155 |
-0.97% |
| 2026-05-08 |
010611 |
万家战略发展产业混合A |
1.6084 |
1.6084 |
1.5993 |
1.5993 |
0.0091 |
0.57% |
| 2026-04-30 |
010611 |
万家战略发展产业混合A |
1.5929 |
1.5929 |
1.6135 |
1.6135 |
-0.0206 |
-1.29% |
| 2026-04-29 |
010611 |
万家战略发展产业混合A |
1.6135 |
1.6135 |
1.5785 |
1.5785 |
0.0350 |
2.22% |
| 2026-04-28 |
010611 |
万家战略发展产业混合A |
1.5785 |
1.5785 |
1.5841 |
1.5841 |
-0.0056 |
-0.35% |
| 2026-04-27 |
010611 |
万家战略发展产业混合A |
1.5841 |
1.5841 |
1.6009 |
1.6009 |
-0.0168 |
-1.06% |
| 2026-04-24 |
010611 |
万家战略发展产业混合A |
1.6009 |
1.6009 |
1.5997 |
1.5997 |
0.0012 |
0.08% |
| 2026-04-23 |
010611 |
万家战略发展产业混合A |
1.5997 |
1.5997 |
1.6191 |
1.6191 |
-0.0194 |
-1.20% |
| 2026-04-22 |
010611 |
万家战略发展产业混合A |
1.6191 |
1.6191 |
1.6295 |
1.6295 |
-0.0104 |
-0.64% |
| 2026-04-21 |
010611 |
万家战略发展产业混合A |
1.6295 |
1.6295 |
1.6214 |
1.6214 |
0.0081 |
0.50% |
| 2026-04-20 |
010611 |
万家战略发展产业混合A |
1.6214 |
1.6214 |
1.6265 |
1.6265 |
-0.0051 |
-0.31% |
| 2026-04-17 |
010611 |
万家战略发展产业混合A |
1.6265 |
1.6265 |
1.6336 |
1.6336 |
-0.0071 |
-0.43% |
| 2026-04-16 |
010611 |
万家战略发展产业混合A |
1.6336 |
1.6336 |
1.6149 |
1.6149 |
0.0187 |
1.16% |
| 2026-04-15 |
010611 |
万家战略发展产业混合A |
1.6149 |
1.6149 |
1.6269 |
1.6269 |
-0.0120 |
-0.74% |
| 2026-04-14 |
010611 |
万家战略发展产业混合A |
1.6269 |
1.6269 |
1.6116 |
1.6116 |
0.0153 |
0.95% |
| 2026-04-13 |
010611 |
万家战略发展产业混合A |
1.6116 |
1.6116 |
1.6247 |
1.6247 |
-0.0131 |
-0.81% |
| 2026-04-10 |
010611 |
万家战略发展产业混合A |
1.6247 |
1.6247 |
1.6468 |
1.6468 |
-0.0221 |
-1.36% |
| 2026-04-09 |
010611 |
万家战略发展产业混合A |
1.6468 |
1.6468 |
1.6497 |
1.6497 |
-0.0029 |
-0.18% |
| 2026-04-08 |
010611 |
万家战略发展产业混合A |
1.6497 |
1.6497 |
1.6154 |
1.6154 |
0.0343 |
2.12% |
| 2026-04-07 |
010611 |
万家战略发展产业混合A |
1.6154 |
1.6154 |
1.5868 |
1.5868 |
0.0286 |
1.80% |
| 2026-04-03 |
010611 |
万家战略发展产业混合A |
1.5868 |
1.5868 |
1.5978 |
1.5978 |
-0.0110 |
-0.69% |
| 2026-04-02 |
010611 |
万家战略发展产业混合A |
1.5978 |
1.5978 |
1.5887 |
1.5887 |
0.0091 |
0.57% |
| 2026-04-01 |
010611 |
万家战略发展产业混合A |
1.5887 |
1.5887 |
1.5462 |
1.5462 |
0.0425 |
2.75% |
| 2026-03-31 |
010611 |
万家战略发展产业混合A |
1.5462 |
1.5462 |
1.5734 |
1.5734 |
-0.0272 |
-1.73% |
| 2026-03-30 |
010611 |
万家战略发展产业混合A |
1.5734 |
1.5734 |
1.5555 |
1.5555 |
0.0179 |
1.15% |
| 2026-03-27 |
010611 |
万家战略发展产业混合A |
1.5555 |
1.5555 |
1.5327 |
1.5327 |
0.0228 |
1.49% |
| 2026-03-26 |
010611 |
万家战略发展产业混合A |
1.5327 |
1.5327 |
1.5609 |
1.5609 |
-0.0282 |
-1.81% |
| 2026-03-25 |
010611 |
万家战略发展产业混合A |
1.5609 |
1.5609 |
1.5471 |
1.5471 |
0.0138 |
0.89% |
| 2026-03-24 |
010611 |
万家战略发展产业混合A |
1.5471 |
1.5471 |
1.4973 |
1.4973 |
0.0498 |
3.33% |
| 2026-03-23 |
010611 |
万家战略发展产业混合A |
1.4973 |
1.4973 |
1.5440 |
1.5440 |
-0.0467 |
-3.02% |
| 2026-03-20 |
010611 |
万家战略发展产业混合A |
1.5440 |
1.5440 |
1.5762 |
1.5762 |
-0.0322 |
-2.09% |
| 2026-03-19 |
010611 |
万家战略发展产业混合A |
1.5762 |
1.5762 |
1.6387 |
1.6387 |
-0.0625 |
-3.97% |
| 2026-03-18 |
010611 |
万家战略发展产业混合A |
1.6387 |
1.6387 |
1.6384 |
1.6384 |
0.0003 |
0.02% |
