万家欣优混合A基金净值查询(018350)
今天最新净值
0.9689
-0.0072 -0.74%
2026-09-15
盘中实时估值(仅供参考)
1.1734
0.0103 0.8878%
2026-03-24 15:39:58
- 累计净值：0.9689
- 成立日期：2023-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3817亿
- 最近资产：2.37亿
- 基金公司：万家基金
- 基金经理：刘文杰
近一月,万家欣优混合A(018350)基金累计收益率0.99%
| 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 |
018350 |
万家欣优混合A |
0.9577 |
0.9577 |
0.9689 |
0.9689 |
-0.0112 |
-1.16% |
| 2026-09-14 |
018350 |
万家欣优混合A |
0.9689 |
0.9689 |
0.9761 |
0.9761 |
-0.0072 |
-0.74% |
| 2026-09-11 |
018350 |
万家欣优混合A |
0.9761 |
0.9761 |
0.9993 |
0.9993 |
-0.0232 |
-2.38% |
| 2026-09-10 |
018350 |
万家欣优混合A |
0.9993 |
0.9993 |
1.0083 |
1.0083 |
-0.0090 |
-0.89% |
| 2026-09-09 |
018350 |
万家欣优混合A |
1.0083 |
1.0083 |
0.9962 |
0.9962 |
0.0121 |
1.21% |
| 2026-09-08 |
018350 |
万家欣优混合A |
0.9962 |
0.9962 |
0.9889 |
0.9889 |
0.0073 |
0.74% |
| 2026-09-07 |
018350 |
万家欣优混合A |
0.9889 |
0.9889 |
0.9990 |
0.9990 |
-0.0101 |
-1.02% |
| 2026-09-04 |
018350 |
万家欣优混合A |
0.9990 |
0.9990 |
1.0026 |
1.0026 |
-0.0036 |
-0.36% |
| 2026-09-03 |
018350 |
万家欣优混合A |
1.0026 |
1.0026 |
0.9869 |
0.9869 |
0.0157 |
1.59% |
| 2026-09-02 |
018350 |
万家欣优混合A |
0.9869 |
0.9869 |
1.0010 |
1.0010 |
-0.0141 |
-1.41% |
|
|
| 2026-09-01 |
018350 |
万家欣优混合A |
1.0010 |
1.0010 |
1.0025 |
1.0025 |
-0.0015 |
-0.15% |
| 2026-08-31 |
018350 |
万家欣优混合A |
1.0025 |
1.0025 |
1.0043 |
1.0043 |
-0.0018 |
-0.18% |
| 2026-08-28 |
018350 |
万家欣优混合A |
1.0043 |
1.0043 |
1.0072 |
1.0072 |
-0.0029 |
-0.29% |
| 2026-08-27 |
018350 |
万家欣优混合A |
1.0072 |
1.0072 |
1.0061 |
1.0061 |
0.0011 |
0.11% |
| 2026-08-26 |
018350 |
万家欣优混合A |
1.0061 |
1.0061 |
0.9943 |
0.9943 |
0.0118 |
1.19% |
| 2026-08-25 |
018350 |
万家欣优混合A |
0.9943 |
0.9943 |
1.0138 |
1.0138 |
-0.0195 |
-1.96% |
| 2026-08-24 |
018350 |
万家欣优混合A |
1.0138 |
1.0138 |
1.0052 |
1.0052 |
0.0086 |
0.86% |
| 2026-08-21 |
018350 |
万家欣优混合A |
1.0052 |
1.0052 |
0.9840 |
0.9840 |
0.0212 |
2.15% |
| 2026-08-20 |
018350 |
万家欣优混合A |
0.9840 |
0.9840 |
0.9727 |
0.9727 |
0.0113 |
1.16% |
| 2026-08-19 |
018350 |
万家欣优混合A |
0.9727 |
0.9727 |
0.9799 |
0.9799 |
-0.0072 |
-0.73% |
| 2026-08-18 |
018350 |
万家欣优混合A |
0.9799 |
0.9799 |
0.9814 |
0.9814 |
-0.0015 |
-0.15% |
| 2026-08-17 |
018350 |
万家欣优混合A |
0.9814 |
0.9814 |
0.9594 |
0.9594 |
0.0220 |
2.29% |
