万家兴恒回报一年持有期混合A基金净值查询(014693)
今天最新净值
1.0901
-0.0010 -0.09%
2026-09-15
盘中实时估值(仅供参考)
1.0829
-0.0006 -0.0534%
2026-03-24 15:39:58
- 累计净值：1.0901
- 成立日期：2022-04-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5525亿
- 最近资产：0.55亿
- 基金公司：万家基金
- 基金经理：苏谋东 张永强
近半年,万家兴恒回报一年持有期混合A(014693)基金累计收益率0.24%
| 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 |
| 2026-09-15 |
014693 |
万家兴恒回报一年持有期混合A |
1.0901 |
1.0901 |
1.0911 |
1.0911 |
-0.0010 |
-0.09% |
| 2026-09-14 |
014693 |
万家兴恒回报一年持有期混合A |
1.0911 |
1.0911 |
1.0904 |
1.0904 |
0.0007 |
0.06% |
| 2026-09-11 |
014693 |
万家兴恒回报一年持有期混合A |
1.0904 |
1.0904 |
1.0936 |
1.0936 |
-0.0032 |
-0.29% |
| 2026-09-10 |
014693 |
万家兴恒回报一年持有期混合A |
1.0936 |
1.0936 |
1.0954 |
1.0954 |
-0.0018 |
-0.16% |
| 2026-09-09 |
014693 |
万家兴恒回报一年持有期混合A |
1.0954 |
1.0954 |
1.0948 |
1.0948 |
0.0006 |
0.05% |
| 2026-09-08 |
014693 |
万家兴恒回报一年持有期混合A |
1.0948 |
1.0948 |
1.0936 |
1.0936 |
0.0012 |
0.11% |
| 2026-09-07 |
014693 |
万家兴恒回报一年持有期混合A |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2026-09-04 |
014693 |
万家兴恒回报一年持有期混合A |
1.0934 |
1.0934 |
1.0937 |
1.0937 |
-0.0003 |
-0.03% |
| 2026-09-03 |
014693 |
万家兴恒回报一年持有期混合A |
1.0937 |
1.0937 |
1.0927 |
1.0927 |
0.0010 |
0.09% |
| 2026-09-02 |
014693 |
万家兴恒回报一年持有期混合A |
1.0927 |
1.0927 |
1.0956 |
1.0956 |
-0.0029 |
-0.26% |
|
|
| 2026-09-01 |
014693 |
万家兴恒回报一年持有期混合A |
1.0956 |
1.0956 |
1.0949 |
1.0949 |
0.0007 |
0.06% |
| 2026-08-31 |
014693 |
万家兴恒回报一年持有期混合A |
1.0949 |
1.0949 |
1.0957 |
1.0957 |
-0.0008 |
-0.07% |
| 2026-08-28 |
014693 |
万家兴恒回报一年持有期混合A |
1.0957 |
1.0957 |
1.0948 |
1.0948 |
0.0009 |
0.08% |
| 2026-08-27 |
014693 |
万家兴恒回报一年持有期混合A |
1.0948 |
1.0948 |
1.0942 |
1.0942 |
0.0006 |
0.05% |
| 2026-08-26 |
014693 |
万家兴恒回报一年持有期混合A |
1.0942 |
1.0942 |
1.0929 |
1.0929 |
0.0013 |
0.12% |
| 2026-08-25 |
014693 |
万家兴恒回报一年持有期混合A |
1.0929 |
1.0929 |
1.0924 |
1.0924 |
0.0005 |
0.05% |
| 2026-08-24 |
014693 |
万家兴恒回报一年持有期混合A |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2026-08-21 |
014693 |
万家兴恒回报一年持有期混合A |
1.0923 |
1.0923 |
1.0931 |
1.0931 |
-0.0008 |
-0.07% |
| 2026-08-20 |
014693 |
万家兴恒回报一年持有期混合A |
1.0931 |
1.0931 |
1.0920 |
1.0920 |
0.0011 |
0.10% |
| 2026-08-19 |
014693 |
万家兴恒回报一年持有期混合A |
1.0920 |
1.0920 |
1.0950 |
1.0950 |
-0.0030 |
-0.27% |
| 2026-08-18 |
014693 |
万家兴恒回报一年持有期混合A |
1.0950 |
1.0950 |
1.0945 |
1.0945 |
0.0005 |
0.05% |
| 2026-08-17 |
014693 |
万家兴恒回报一年持有期混合A |
1.0945 |
1.0945 |
1.0919 |
1.0919 |
0.0026 |
0.24% |
| 2026-08-14 |
014693 |
万家兴恒回报一年持有期混合A |
1.0919 |
1.0919 |
1.0922 |
1.0922 |
-0.0003 |
-0.03% |
| 2026-08-13 |
014693 |
万家兴恒回报一年持有期混合A |
1.0922 |
1.0922 |
1.0945 |
1.0945 |
-0.0023 |
-0.21% |
| 2026-08-12 |
014693 |
万家兴恒回报一年持有期混合A |
1.0945 |
1.0945 |
1.0939 |
1.0939 |
0.0006 |
0.05% |
|
|
| 2026-08-11 |
014693 |
万家兴恒回报一年持有期混合A |
1.0939 |
1.0939 |
1.0953 |
1.0953 |
-0.0014 |
-0.13% |
| 2026-08-10 |
014693 |
万家兴恒回报一年持有期混合A |
1.0953 |
1.0953 |
1.0930 |
1.0930 |
0.0023 |
0.21% |
| 2026-08-07 |
014693 |
万家兴恒回报一年持有期混合A |
1.0930 |
1.0930 |
1.0919 |
1.0919 |
0.0011 |
0.10% |
| 2026-08-06 |
014693 |
万家兴恒回报一年持有期混合A |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2026-08-05 |
014693 |
万家兴恒回报一年持有期混合A |
1.0920 |
1.0920 |
1.0904 |
1.0904 |
0.0016 |
0.15% |
| 2026-08-04 |
014693 |
万家兴恒回报一年持有期混合A |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2026-08-03 |
014693 |
万家兴恒回报一年持有期混合A |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-31 |
014693 |
万家兴恒回报一年持有期混合A |
1.0905 |
1.0905 |
1.0891 |
1.0891 |
0.0014 |
0.13% |
| 2026-07-30 |
014693 |
万家兴恒回报一年持有期混合A |
1.0891 |
1.0891 |
1.0887 |
1.0887 |
0.0004 |
0.04% |
| 2026-07-29 |
014693 |
万家兴恒回报一年持有期混合A |
1.0887 |
1.0887 |
1.0860 |
1.0860 |
0.0027 |
0.25% |
| 2026-07-28 |
014693 |
万家兴恒回报一年持有期混合A |
1.0860 |
1.0860 |
1.0876 |
1.0876 |
-0.0016 |
-0.15% |
| 2026-07-27 |
014693 |
万家兴恒回报一年持有期混合A |
1.0876 |
1.0876 |
1.0830 |
1.0830 |
0.0046 |
0.42% |
| 2026-07-24 |
014693 |
万家兴恒回报一年持有期混合A |
1.0830 |
1.0830 |
1.0868 |
1.0868 |
-0.0038 |
-0.35% |
| 2026-07-23 |
014693 |
万家兴恒回报一年持有期混合A |
1.0868 |
1.0868 |
1.0849 |
1.0849 |
0.0019 |
0.18% |
| 2026-07-22 |
014693 |
万家兴恒回报一年持有期混合A |
1.0849 |
1.0849 |
1.0844 |
1.0844 |
0.0005 |
0.05% |
| 2026-07-21 |
014693 |
万家兴恒回报一年持有期混合A |
1.0844 |
1.0844 |
1.0823 |
1.0823 |
0.0021 |
0.19% |
| 2026-07-20 |
014693 |
万家兴恒回报一年持有期混合A |
1.0823 |
1.0823 |
1.0808 |
1.0808 |
0.0015 |
0.14% |
| 2026-07-17 |
014693 |
万家兴恒回报一年持有期混合A |
1.0808 |
1.0808 |
1.0848 |
1.0848 |
-0.0040 |
-0.37% |
| 2026-07-16 |
014693 |
万家兴恒回报一年持有期混合A |
1.0848 |
1.0848 |
1.0861 |
1.0861 |
-0.0013 |
-0.12% |
| 2026-07-15 |
014693 |
万家兴恒回报一年持有期混合A |
1.0861 |
1.0861 |
1.0843 |
1.0843 |
0.0018 |
0.17% |
| 2026-07-14 |
014693 |
万家兴恒回报一年持有期混合A |
1.0843 |
1.0843 |
1.0805 |
1.0805 |
0.0038 |
0.35% |
| 2026-07-13 |
014693 |
万家兴恒回报一年持有期混合A |
1.0805 |
1.0805 |
1.0836 |
1.0836 |
-0.0031 |
-0.29% |
| 2026-07-10 |
014693 |
万家兴恒回报一年持有期混合A |
1.0836 |
1.0836 |
1.0830 |
1.0830 |
0.0006 |
0.06% |
| 2026-07-09 |
014693 |
万家兴恒回报一年持有期混合A |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2026-07-08 |
014693 |
万家兴恒回报一年持有期混合A |
1.0829 |
1.0829 |
1.0839 |
1.0839 |
-0.0010 |
-0.09% |
| 2026-07-07 |
014693 |
万家兴恒回报一年持有期混合A |
1.0839 |
1.0839 |
1.0868 |
1.0868 |
-0.0029 |
-0.27% |
| 2026-07-06 |
014693 |
万家兴恒回报一年持有期混合A |
1.0868 |
1.0868 |
1.0851 |
1.0851 |
0.0017 |
0.16% |
| 2026-07-03 |
014693 |
万家兴恒回报一年持有期混合A |
1.0851 |
1.0851 |
1.0826 |
1.0826 |
0.0025 |
0.23% |
| 2026-07-02 |
014693 |
万家兴恒回报一年持有期混合A |
1.0826 |
1.0826 |
1.0831 |
1.0831 |
-0.0005 |
-0.05% |
| 2026-07-01 |
014693 |
万家兴恒回报一年持有期混合A |
1.0831 |
1.0831 |
1.0813 |
1.0813 |
0.0018 |
0.17% |
| 2026-06-30 |
014693 |
万家兴恒回报一年持有期混合A |
1.0813 |
1.0813 |
1.0817 |
1.0817 |
-0.0004 |
-0.04% |
| 2026-06-29 |
014693 |
万家兴恒回报一年持有期混合A |
1.0817 |
1.0817 |
1.0806 |
1.0806 |
0.0011 |
0.10% |
| 2026-06-26 |
014693 |
万家兴恒回报一年持有期混合A |
1.0806 |
1.0806 |
1.0845 |
1.0845 |
-0.0039 |
-0.36% |
| 2026-06-25 |
014693 |
万家兴恒回报一年持有期混合A |
1.0845 |
1.0845 |
1.0855 |
1.0855 |
-0.0010 |
-0.09% |
| 2026-06-24 |
014693 |
万家兴恒回报一年持有期混合A |
1.0855 |
1.0855 |
1.0857 |
1.0857 |
-0.0002 |
-0.02% |
| 2026-06-23 |
014693 |
万家兴恒回报一年持有期混合A |
1.0857 |
1.0857 |
1.0885 |
1.0885 |
-0.0028 |
-0.26% |
| 2026-06-22 |
014693 |
万家兴恒回报一年持有期混合A |
1.0885 |
1.0885 |
1.0859 |
1.0859 |
0.0026 |
0.24% |
| 2026-06-18 |
014693 |
万家兴恒回报一年持有期混合A |
1.0859 |
1.0859 |
1.0868 |
1.0868 |
-0.0009 |
-0.08% |
| 2026-06-17 |
014693 |
万家兴恒回报一年持有期混合A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2026-06-16 |
014693 |
万家兴恒回报一年持有期混合A |
1.0867 |
1.0867 |
1.0872 |
1.0872 |
-0.0005 |
-0.05% |
| 2026-06-15 |
014693 |
万家兴恒回报一年持有期混合A |
1.0872 |
1.0872 |
1.0839 |
1.0839 |
0.0033 |
0.30% |
| 2026-06-12 |
014693 |
万家兴恒回报一年持有期混合A |
1.0839 |
1.0839 |
1.0809 |
1.0809 |
0.0030 |
0.28% |
| 2026-06-11 |
014693 |
万家兴恒回报一年持有期混合A |
1.0809 |
1.0809 |
1.0820 |
1.0820 |
-0.0011 |
-0.10% |
| 2026-06-10 |
014693 |
万家兴恒回报一年持有期混合A |
1.0820 |
1.0820 |
1.0838 |
1.0838 |
-0.0018 |
-0.17% |
| 2026-06-09 |
014693 |
万家兴恒回报一年持有期混合A |
1.0838 |
1.0838 |
1.0828 |
1.0828 |
0.0010 |
0.09% |
| 2026-06-08 |
014693 |
万家兴恒回报一年持有期混合A |
1.0828 |
1.0828 |
1.0878 |
1.0878 |
-0.0050 |
-0.46% |
| 2026-06-05 |
014693 |
万家兴恒回报一年持有期混合A |
1.0878 |
1.0878 |
1.0890 |
1.0890 |
-0.0012 |
-0.11% |
| 2026-06-04 |
014693 |
万家兴恒回报一年持有期混合A |
1.0890 |
1.0890 |
1.0914 |
1.0914 |
-0.0024 |
-0.22% |
| 2026-06-03 |
014693 |
万家兴恒回报一年持有期混合A |
1.0914 |
1.0914 |
1.0923 |
1.0923 |
-0.0009 |
-0.08% |
| 2026-06-02 |
014693 |
万家兴恒回报一年持有期混合A |
1.0923 |
1.0923 |
1.0918 |
1.0918 |
0.0005 |
0.05% |
| 2026-06-01 |
014693 |
万家兴恒回报一年持有期混合A |
1.0918 |
1.0918 |
1.0899 |
1.0899 |
0.0019 |
0.17% |
| 2026-05-29 |
014693 |
万家兴恒回报一年持有期混合A |
1.0899 |
1.0899 |
1.0903 |
1.0903 |
-0.0004 |
-0.04% |
| 2026-05-28 |
014693 |
万家兴恒回报一年持有期混合A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2026-05-27 |
014693 |
万家兴恒回报一年持有期混合A |
1.0902 |
1.0902 |
1.0925 |
1.0925 |
-0.0023 |
-0.21% |
| 2026-05-26 |
014693 |
万家兴恒回报一年持有期混合A |
1.0925 |
1.0925 |
1.0918 |
1.0918 |
0.0007 |
0.06% |
| 2026-05-25 |
014693 |
万家兴恒回报一年持有期混合A |
1.0918 |
1.0918 |
1.0913 |
1.0913 |
0.0005 |
0.05% |
| 2026-05-22 |
014693 |
万家兴恒回报一年持有期混合A |
1.0913 |
1.0913 |
1.0902 |
1.0902 |
0.0011 |
0.10% |
| 2026-05-21 |
014693 |
万家兴恒回报一年持有期混合A |
1.0902 |
1.0902 |
1.0938 |
1.0938 |
-0.0036 |
-0.33% |
| 2026-05-20 |
014693 |
万家兴恒回报一年持有期混合A |
1.0938 |
1.0938 |
1.0947 |
1.0947 |
-0.0009 |
-0.08% |
| 2026-05-19 |
014693 |
万家兴恒回报一年持有期混合A |
1.0947 |
1.0947 |
1.0926 |
1.0926 |
0.0021 |
0.19% |
| 2026-05-18 |
014693 |
万家兴恒回报一年持有期混合A |
1.0926 |
1.0926 |
1.0939 |
1.0939 |
-0.0013 |
-0.12% |
| 2026-05-15 |
014693 |
万家兴恒回报一年持有期混合A |
1.0939 |
1.0939 |
1.0963 |
1.0963 |
-0.0024 |
-0.22% |
| 2026-05-14 |
014693 |
万家兴恒回报一年持有期混合A |
1.0963 |
1.0963 |
1.0992 |
1.0992 |
-0.0029 |
-0.26% |
| 2026-05-13 |
014693 |
万家兴恒回报一年持有期混合A |
1.0992 |
1.0992 |
1.0977 |
1.0977 |
0.0015 |
0.14% |
| 2026-05-12 |
014693 |
万家兴恒回报一年持有期混合A |
1.0977 |
1.0977 |
1.0988 |
1.0988 |
-0.0011 |
-0.10% |
| 2026-05-11 |
014693 |
万家兴恒回报一年持有期混合A |
1.0988 |
1.0988 |
1.0970 |
1.0970 |
0.0018 |
0.16% |
| 2026-05-08 |
014693 |
万家兴恒回报一年持有期混合A |
1.0970 |
1.0970 |
1.0966 |
1.0966 |
0.0004 |
0.04% |
| 2026-04-30 |
014693 |
万家兴恒回报一年持有期混合A |
1.0929 |
1.0929 |
1.0940 |
1.0940 |
-0.0011 |
-0.10% |
| 2026-04-29 |
014693 |
万家兴恒回报一年持有期混合A |
1.0940 |
1.0940 |
1.0916 |
1.0916 |
0.0024 |
0.22% |
| 2026-04-28 |
014693 |
万家兴恒回报一年持有期混合A |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
| 2026-04-27 |
014693 |
万家兴恒回报一年持有期混合A |
1.0917 |
1.0917 |
1.0923 |
1.0923 |
-0.0006 |
-0.05% |
| 2026-04-24 |
014693 |
万家兴恒回报一年持有期混合A |
1.0923 |
1.0923 |
1.0933 |
1.0933 |
-0.0010 |
-0.09% |
| 2026-04-23 |
014693 |
万家兴恒回报一年持有期混合A |
1.0933 |
1.0933 |
1.0957 |
1.0957 |
-0.0024 |
-0.22% |
| 2026-04-22 |
014693 |
万家兴恒回报一年持有期混合A |
1.0957 |
1.0957 |
1.0947 |
1.0947 |
0.0010 |
0.09% |
| 2026-04-21 |
014693 |
万家兴恒回报一年持有期混合A |
1.0947 |
1.0947 |
1.0942 |
1.0942 |
0.0005 |
0.05% |
| 2026-04-20 |
014693 |
万家兴恒回报一年持有期混合A |
1.0942 |
1.0942 |
1.0931 |
1.0931 |
0.0011 |
0.10% |
| 2026-04-17 |
014693 |
万家兴恒回报一年持有期混合A |
1.0931 |
1.0931 |
1.0925 |
1.0925 |
0.0006 |
0.05% |
| 2026-04-16 |
014693 |
万家兴恒回报一年持有期混合A |
1.0925 |
1.0925 |
1.0897 |
1.0897 |
0.0028 |
0.26% |
| 2026-04-15 |
014693 |
万家兴恒回报一年持有期混合A |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2026-04-14 |
014693 |
万家兴恒回报一年持有期混合A |
1.0897 |
1.0897 |
1.0873 |
1.0873 |
0.0024 |
0.22% |
| 2026-04-13 |
014693 |
万家兴恒回报一年持有期混合A |
1.0873 |
1.0873 |
1.0879 |
1.0879 |
-0.0006 |
-0.06% |
| 2026-04-10 |
014693 |
万家兴恒回报一年持有期混合A |
1.0879 |
1.0879 |
1.0873 |
1.0873 |
0.0006 |
0.06% |
| 2026-04-09 |
014693 |
万家兴恒回报一年持有期混合A |
1.0873 |
1.0873 |
1.0879 |
1.0879 |
-0.0006 |
-0.06% |
| 2026-04-08 |
014693 |
万家兴恒回报一年持有期混合A |
1.0879 |
1.0879 |
1.0813 |
1.0813 |
0.0066 |
0.61% |
| 2026-04-07 |
014693 |
万家兴恒回报一年持有期混合A |
1.0813 |
1.0813 |
1.0799 |
1.0799 |
0.0014 |
0.13% |
| 2026-04-03 |
014693 |
万家兴恒回报一年持有期混合A |
1.0799 |
1.0799 |
1.0806 |
1.0806 |
-0.0007 |
-0.06% |
| 2026-04-02 |
014693 |
万家兴恒回报一年持有期混合A |
1.0806 |
1.0806 |
1.0824 |
1.0824 |
-0.0018 |
-0.17% |
| 2026-04-01 |
014693 |
万家兴恒回报一年持有期混合A |
1.0824 |
1.0824 |
1.0799 |
1.0799 |
0.0025 |
0.23% |
| 2026-03-31 |
014693 |
万家兴恒回报一年持有期混合A |
1.0799 |
1.0799 |
1.0818 |
1.0818 |
-0.0019 |
-0.18% |
| 2026-03-30 |
014693 |
万家兴恒回报一年持有期混合A |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2026-03-27 |
014693 |
万家兴恒回报一年持有期混合A |
1.0815 |
1.0815 |
1.0796 |
1.0796 |
0.0019 |
0.18% |
| 2026-03-26 |
014693 |
万家兴恒回报一年持有期混合A |
1.0796 |
1.0796 |
1.0812 |
1.0812 |
-0.0016 |
-0.15% |
| 2026-03-25 |
014693 |
万家兴恒回报一年持有期混合A |
1.0812 |
1.0812 |
1.0774 |
1.0774 |
0.0038 |
0.35% |
| 2026-03-24 |
014693 |
万家兴恒回报一年持有期混合A |
1.0774 |
1.0774 |
1.0725 |
1.0725 |
0.0049 |
0.46% |
| 2026-03-23 |
014693 |
万家兴恒回报一年持有期混合A |
1.0725 |
1.0725 |
1.0802 |
1.0802 |
-0.0077 |
-0.71% |
| 2026-03-20 |
014693 |
万家兴恒回报一年持有期混合A |
1.0802 |
1.0802 |
1.0819 |
1.0819 |
-0.0017 |
-0.16% |
| 2026-03-19 |
014693 |
万家兴恒回报一年持有期混合A |
1.0819 |
1.0819 |
1.0857 |
1.0857 |
-0.0038 |
-0.35% |
| 2026-03-18 |
014693 |
万家兴恒回报一年持有期混合A |
1.0857 |
1.0857 |
1.0835 |
1.0835 |
0.0022 |
0.20% |
| 2026-03-17 |
014693 |
万家兴恒回报一年持有期混合A |
1.0835 |
1.0835 |
1.0862 |
1.0862 |
-0.0027 |
-0.25% |
