万家北交所慧选两年定开混合A(万家北交所慧选两年定期开放混合A)基金净值查询(014277)
今天最新净值
1.1064
-0.0407 -3.68%
2026-09-11
盘中实时估值(仅供参考)
1.4455
-0.0063 -0.4313%
2026-03-24 15:39:58
- 累计净值：1.5064
- 成立日期：2021-11-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3832亿
- 最近资产：1.96亿
- 基金公司：万家基金
- 基金经理：叶勇
近一年万家北交所慧选两年定开混合A|万家北交所慧选两年定期开放混合A基金净值查询
近一年,万家北交所慧选两年定开混合A(014277)基金累计收益率-29.16%
| 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 |
| 2026-09-11 |
014277 |
万家北交所慧选两年定开混合A |
1.1064 |
1.5064 |
1.1471 |
1.5471 |
-0.0407 |
-3.68% |
| 2026-09-04 |
014277 |
万家北交所慧选两年定开混合A |
1.1471 |
1.5471 |
1.1396 |
1.5396 |
0.0075 |
0.66% |
| 2026-08-28 |
014277 |
万家北交所慧选两年定开混合A |
1.1396 |
1.5396 |
1.1215 |
1.5215 |
0.0181 |
1.59% |
| 2026-08-21 |
014277 |
万家北交所慧选两年定开混合A |
1.1215 |
1.5215 |
1.1054 |
1.5054 |
0.0161 |
1.44% |
| 2026-08-14 |
014277 |
万家北交所慧选两年定开混合A |
1.1054 |
1.5054 |
1.1286 |
1.5286 |
-0.0232 |
-2.10% |
| 2026-08-07 |
014277 |
万家北交所慧选两年定开混合A |
1.1286 |
1.5286 |
1.0793 |
1.4793 |
0.0493 |
4.37% |
| 2026-07-31 |
014277 |
万家北交所慧选两年定开混合A |
1.0793 |
1.4793 |
1.0295 |
1.4295 |
0.0498 |
4.61% |
| 2026-07-24 |
014277 |
万家北交所慧选两年定开混合A |
1.0295 |
1.4295 |
1.0614 |
1.4614 |
-0.0319 |
-3.10% |
| 2026-07-17 |
014277 |
万家北交所慧选两年定开混合A |
1.0614 |
1.4614 |
1.1174 |
1.5174 |
-0.0560 |
-5.28% |
| 2026-07-10 |
014277 |
万家北交所慧选两年定开混合A |
1.1174 |
1.5174 |
1.1881 |
1.5881 |
-0.0707 |
-6.33% |
|
|
| 2026-07-03 |
014277 |
万家北交所慧选两年定开混合A |
1.1881 |
1.5881 |
1.1540 |
1.5540 |
0.0341 |
2.87% |
| 2026-06-30 |
014277 |
万家北交所慧选两年定开混合A |
1.1540 |
1.5540 |
1.1646 |
1.5646 |
-0.0106 |
-0.91% |
| 2026-06-26 |
014277 |
万家北交所慧选两年定开混合A |
1.1646 |
1.5646 |
1.1824 |
1.5824 |
-0.0178 |
-1.53% |
| 2026-06-18 |
014277 |
万家北交所慧选两年定开混合A |
1.1824 |
1.5824 |
1.2035 |
1.6035 |
-0.0211 |
-1.78% |
| 2026-06-12 |
014277 |
万家北交所慧选两年定开混合A |
1.2035 |
1.6035 |
1.2354 |
1.6354 |
-0.0319 |
-2.65% |
| 2026-06-05 |
014277 |
万家北交所慧选两年定开混合A |
1.2354 |
1.6354 |
1.2056 |
1.6056 |
0.0298 |
2.41% |
| 2026-05-29 |
014277 |
万家北交所慧选两年定开混合A |
1.2056 |
1.6056 |
1.2527 |
1.6527 |
-0.0471 |
-3.91% |
| 2026-05-22 |
014277 |
万家北交所慧选两年定开混合A |
1.2527 |
1.6527 |
1.3023 |
1.7023 |
-0.0496 |
-3.96% |
| 2026-05-15 |
014277 |
万家北交所慧选两年定开混合A |
1.3023 |
1.7023 |
1.3642 |
1.7642 |
-0.0619 |
-4.75% |
| 2026-05-08 |
014277 |
万家北交所慧选两年定开混合A |
1.3642 |
1.7642 |
1.3178 |
1.7178 |
0.0464 |
3.40% |
| 2026-04-30 |
014277 |
万家北交所慧选两年定开混合A |
1.3178 |
1.7178 |
1.3549 |
1.7549 |
-0.0371 |
-2.82% |
| 2026-04-24 |
014277 |
万家北交所慧选两年定开混合A |
1.3549 |
1.7549 |
1.3898 |
1.7898 |
-0.0349 |
-2.58% |
| 2026-04-17 |
014277 |
万家北交所慧选两年定开混合A |
1.3898 |
1.7898 |
1.3331 |
1.7331 |
0.0567 |
4.08% |
| 2026-04-10 |
014277 |
万家北交所慧选两年定开混合A |
1.3331 |
1.7331 |
1.2977 |
1.6977 |
0.0354 |
2.66% |
| 2026-04-03 |
014277 |
万家北交所慧选两年定开混合A |
1.2977 |
1.6977 |
1.3086 |
1.7086 |
-0.0109 |
-0.83% |
|
|
| 2026-03-27 |
014277 |
万家北交所慧选两年定开混合A |
1.3086 |
1.7086 |
1.3418 |
1.7418 |
-0.0332 |
-2.54% |
| 2026-03-20 |
014277 |
万家北交所慧选两年定开混合A |
1.3418 |
1.7418 |
1.4518 |
1.8518 |
-0.1100 |
-8.20% |
| 2026-03-13 |
014277 |
万家北交所慧选两年定开混合A |
1.4518 |
1.8518 |
1.4933 |
1.8933 |
-0.0415 |
-2.86% |
| 2026-03-06 |
014277 |
万家北交所慧选两年定开混合A |
1.4933 |
1.8933 |
1.5307 |
1.9307 |
-0.0374 |
-2.50% |
| 2026-02-27 |
014277 |
万家北交所慧选两年定开混合A |
1.5307 |
1.9307 |
1.4952 |
1.8952 |
0.0355 |
2.32% |
| 2026-02-13 |
014277 |
万家北交所慧选两年定开混合A |
1.4952 |
1.8952 |
1.5036 |
1.9036 |
-0.0084 |
-0.56% |
| 2026-02-06 |
014277 |
万家北交所慧选两年定开混合A |
1.5036 |
1.9036 |
1.5584 |
1.9584 |
-0.0548 |
-3.64% |
| 2026-01-30 |
014277 |
万家北交所慧选两年定开混合A |
1.5584 |
1.9584 |
1.5959 |
1.9959 |
-0.0375 |
-2.41% |
| 2026-01-23 |
014277 |
万家北交所慧选两年定开混合A |
1.5959 |
1.9959 |
1.5332 |
1.9332 |
0.0627 |
3.93% |
| 2026-01-16 |
014277 |
万家北交所慧选两年定开混合A |
1.5332 |
1.9332 |
1.4928 |
1.8928 |
0.0404 |
2.64% |
| 2026-01-09 |
014277 |
万家北交所慧选两年定开混合A |
1.4928 |
1.8928 |
1.4170 |
1.8170 |
0.0758 |
5.08% |
| 2025-12-31 |
014277 |
万家北交所慧选两年定开混合A |
1.4170 |
1.8170 |
1.4377 |
1.8377 |
-0.0207 |
-1.46% |
| 2025-12-26 |
014277 |
万家北交所慧选两年定开混合A |
1.4377 |
1.8377 |
1.4439 |
1.8439 |
-0.0062 |
-0.43% |
| 2025-12-19 |
014277 |
万家北交所慧选两年定开混合A |
1.4439 |
1.8439 |
1.4261 |
1.8261 |
0.0178 |
1.23% |
| 2025-12-18 |
014277 |
万家北交所慧选两年定开混合A |
1.4261 |
1.8261 |
1.4292 |
1.8292 |
-0.0031 |
-0.22% |
| 2025-12-17 |
014277 |
万家北交所慧选两年定开混合A |
1.4292 |
1.8292 |
1.4180 |
1.8180 |
0.0112 |
0.79% |
| 2025-12-16 |
014277 |
万家北交所慧选两年定开混合A |
1.4180 |
1.8180 |
1.4211 |
1.8211 |
-0.0031 |
-0.22% |
| 2025-12-15 |
014277 |
万家北交所慧选两年定开混合A |
1.4211 |
1.8211 |
1.4197 |
1.8197 |
0.0014 |
0.10% |
| 2025-12-12 |
014277 |
万家北交所慧选两年定开混合A |
1.4197 |
1.8197 |
1.4014 |
1.8014 |
0.0183 |
1.31% |
| 2025-12-11 |
014277 |
万家北交所慧选两年定开混合A |
1.4014 |
1.8014 |
1.3759 |
1.7759 |
0.0255 |
1.85% |
| 2025-12-10 |
014277 |
万家北交所慧选两年定开混合A |
1.3759 |
1.7759 |
1.3780 |
1.7780 |
-0.0021 |
-0.15% |
| 2025-12-09 |
014277 |
万家北交所慧选两年定开混合A |
1.3780 |
1.7780 |
1.4148 |
1.8148 |
-0.0368 |
-2.67% |
| 2025-12-08 |
014277 |
万家北交所慧选两年定开混合A |
1.4148 |
1.8148 |
1.4079 |
1.8079 |
0.0069 |
0.49% |
| 2025-12-05 |
014277 |
万家北交所慧选两年定开混合A |
1.4079 |
1.8079 |
1.4023 |
1.8023 |
0.0056 |
0.40% |
| 2025-11-28 |
014277 |
万家北交所慧选两年定开混合A |
1.4023 |
1.8023 |
1.3879 |
1.7879 |
0.0144 |
1.03% |
| 2025-11-21 |
014277 |
万家北交所慧选两年定开混合A |
1.3879 |
1.7879 |
1.5132 |
1.9132 |
-0.1253 |
-9.03% |
| 2025-11-14 |
014277 |
万家北交所慧选两年定开混合A |
1.5132 |
1.9132 |
1.4896 |
1.8896 |
0.0236 |
1.56% |
| 2025-11-07 |
014277 |
万家北交所慧选两年定开混合A |
1.4896 |
1.8896 |
1.5438 |
1.9438 |
-0.0542 |
-3.64% |
| 2025-10-31 |
014277 |
万家北交所慧选两年定开混合A |
1.5438 |
1.9438 |
1.4859 |
1.8859 |
0.0579 |
3.75% |
| 2025-10-24 |
014277 |
万家北交所慧选两年定开混合A |
1.4859 |
1.8859 |
1.4312 |
1.8312 |
0.0547 |
3.68% |
| 2025-10-20 |
014277 |
万家北交所慧选两年定开混合A |
1.4312 |
1.8312 |
1.8347 |
1.8347 |
-0.4035 |
-28.19% |
| 2025-10-17 |
014277 |
万家北交所慧选两年定开混合A |
1.8347 |
1.8347 |
1.8896 |
1.8896 |
-0.0549 |
-2.99% |
| 2025-10-10 |
014277 |
万家北交所慧选两年定开混合A |
1.8896 |
1.8896 |
1.8627 |
1.8627 |
0.0269 |
1.42% |
| 2025-09-30 |
014277 |
万家北交所慧选两年定开混合A |
1.8627 |
1.8627 |
1.8392 |
1.8392 |
0.0235 |
1.28% |
| 2025-09-26 |
014277 |
万家北交所慧选两年定开混合A |
1.8392 |
1.8392 |
1.9223 |
1.9223 |
-0.0831 |
-4.32% |
| 2025-09-19 |
014277 |
万家北交所慧选两年定开混合A |
1.9223 |
1.9223 |
1.9512 |
1.9512 |
-0.0289 |
-1.48% |
