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
近一年,万家欣优混合A(018350)基金累计收益率0.16%
| 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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
018350 |
万家欣优混合A |
0.9594 |
0.9594 |
0.9570 |
0.9570 |
0.0024 |
0.25% |
| 2026-08-13 |
018350 |
万家欣优混合A |
0.9570 |
0.9570 |
0.9810 |
0.9810 |
-0.0240 |
-2.51% |
| 2026-08-12 |
018350 |
万家欣优混合A |
0.9810 |
0.9810 |
0.9752 |
0.9752 |
0.0058 |
0.59% |
|
|
| 2026-08-11 |
018350 |
万家欣优混合A |
0.9752 |
0.9752 |
1.0051 |
1.0051 |
-0.0299 |
-3.07% |
| 2026-08-10 |
018350 |
万家欣优混合A |
1.0051 |
1.0051 |
0.9990 |
0.9990 |
0.0061 |
0.61% |
| 2026-08-07 |
018350 |
万家欣优混合A |
0.9990 |
0.9990 |
0.9841 |
0.9841 |
0.0149 |
1.51% |
| 2026-08-06 |
018350 |
万家欣优混合A |
0.9841 |
0.9841 |
0.9818 |
0.9818 |
0.0023 |
0.23% |
| 2026-08-05 |
018350 |
万家欣优混合A |
0.9818 |
0.9818 |
0.9601 |
0.9601 |
0.0217 |
2.26% |
| 2026-08-04 |
018350 |
万家欣优混合A |
0.9601 |
0.9601 |
0.9593 |
0.9593 |
0.0008 |
0.08% |
| 2026-08-03 |
018350 |
万家欣优混合A |
0.9593 |
0.9593 |
0.9674 |
0.9674 |
-0.0081 |
-0.84% |
| 2026-07-31 |
018350 |
万家欣优混合A |
0.9674 |
0.9674 |
0.9614 |
0.9614 |
0.0060 |
0.62% |
| 2026-07-30 |
018350 |
万家欣优混合A |
0.9614 |
0.9614 |
0.9589 |
0.9589 |
0.0025 |
0.26% |
| 2026-07-29 |
018350 |
万家欣优混合A |
0.9589 |
0.9589 |
0.9382 |
0.9382 |
0.0207 |
2.21% |
| 2026-07-28 |
018350 |
万家欣优混合A |
0.9382 |
0.9382 |
0.9400 |
0.9400 |
-0.0018 |
-0.19% |
| 2026-07-27 |
018350 |
万家欣优混合A |
0.9400 |
0.9400 |
0.9312 |
0.9312 |
0.0088 |
0.95% |
| 2026-07-24 |
018350 |
万家欣优混合A |
0.9312 |
0.9312 |
0.9543 |
0.9543 |
-0.0231 |
-2.42% |
| 2026-07-23 |
018350 |
万家欣优混合A |
0.9543 |
0.9543 |
0.9364 |
0.9364 |
0.0179 |
1.91% |
| 2026-07-22 |
018350 |
万家欣优混合A |
0.9364 |
0.9364 |
0.9287 |
0.9287 |
0.0077 |
0.83% |
| 2026-07-21 |
018350 |
万家欣优混合A |
0.9287 |
0.9287 |
0.9151 |
0.9151 |
0.0136 |
1.49% |
| 2026-07-20 |
018350 |
万家欣优混合A |
0.9151 |
0.9151 |
0.8943 |
0.8943 |
0.0208 |
2.33% |
| 2026-07-17 |
018350 |
万家欣优混合A |
0.8943 |
0.8943 |
0.9187 |
0.9187 |
-0.0244 |
-2.66% |
| 2026-07-16 |
018350 |
万家欣优混合A |
0.9187 |
0.9187 |
0.9215 |
0.9215 |
-0.0028 |
-0.30% |
| 2026-07-15 |
018350 |
万家欣优混合A |
0.9215 |
0.9215 |
0.9127 |
0.9127 |
0.0088 |
0.96% |
| 2026-07-14 |
018350 |
万家欣优混合A |
0.9127 |
0.9127 |
0.8909 |
0.8909 |
0.0218 |
2.45% |
| 2026-07-13 |
018350 |
万家欣优混合A |
0.8909 |
0.8909 |
0.9002 |
0.9002 |
-0.0093 |
-1.03% |
| 2026-07-10 |
018350 |
万家欣优混合A |
0.9002 |
0.9002 |
0.8928 |
0.8928 |
0.0074 |
0.83% |
| 2026-07-09 |
018350 |
万家欣优混合A |
0.8928 |
0.8928 |
0.9048 |
0.9048 |
-0.0120 |
-1.34% |
| 2026-07-08 |
018350 |
万家欣优混合A |
0.9048 |
0.9048 |
0.9052 |
0.9052 |
-0.0004 |
-0.04% |
| 2026-07-07 |
018350 |
万家欣优混合A |
0.9052 |
0.9052 |
0.9234 |
0.9234 |
-0.0182 |
-1.97% |
| 2026-07-06 |
018350 |
万家欣优混合A |
0.9234 |
0.9234 |
0.9018 |
0.9018 |
0.0216 |
2.40% |
| 2026-07-03 |
018350 |
万家欣优混合A |
0.9018 |
0.9018 |
0.8811 |
0.8811 |
0.0207 |
2.35% |
| 2026-07-02 |
018350 |
万家欣优混合A |
0.8811 |
0.8811 |
0.8777 |
0.8777 |
0.0034 |
0.39% |
| 2026-07-01 |
018350 |
万家欣优混合A |
0.8777 |
0.8777 |
0.8764 |
0.8764 |
0.0013 |
0.15% |
| 2026-06-30 |
018350 |
万家欣优混合A |
0.8764 |
0.8764 |
0.8805 |
0.8805 |
-0.0041 |
-0.47% |
| 2026-06-29 |
018350 |
万家欣优混合A |
0.8805 |
0.8805 |
0.8733 |
0.8733 |
0.0072 |
0.82% |
| 2026-06-26 |
018350 |
万家欣优混合A |
0.8733 |
0.8733 |
0.8880 |
0.8880 |
-0.0147 |
-1.66% |
| 2026-06-25 |
018350 |
万家欣优混合A |
0.8880 |
0.8880 |
0.9014 |
0.9014 |
-0.0134 |
-1.51% |
| 2026-06-24 |
018350 |
万家欣优混合A |
0.9014 |
0.9014 |
0.9126 |
0.9126 |
-0.0112 |
-1.24% |
| 2026-06-23 |
018350 |
万家欣优混合A |
0.9126 |
0.9126 |
0.9551 |
0.9551 |
-0.0425 |
-4.66% |
| 2026-06-22 |
018350 |
万家欣优混合A |
0.9551 |
0.9551 |
0.9400 |
0.9400 |
0.0151 |
1.61% |
| 2026-06-18 |
018350 |
万家欣优混合A |
0.9400 |
0.9400 |
0.9546 |
0.9546 |
-0.0146 |
-1.53% |
| 2026-06-17 |
018350 |
万家欣优混合A |
0.9546 |
0.9546 |
0.9515 |
0.9515 |
0.0031 |
0.33% |
| 2026-06-16 |
018350 |
万家欣优混合A |
0.9515 |
0.9515 |
0.9666 |
0.9666 |
-0.0151 |
-1.59% |
| 2026-06-15 |
018350 |
万家欣优混合A |
0.9666 |
0.9666 |
0.9612 |
0.9612 |
0.0054 |
0.56% |
| 2026-06-12 |
018350 |
万家欣优混合A |
0.9612 |
0.9612 |
0.9446 |
0.9446 |
0.0166 |
1.76% |
| 2026-06-11 |
018350 |
万家欣优混合A |
0.9446 |
0.9446 |
0.9494 |
0.9494 |
-0.0048 |
-0.51% |
| 2026-06-10 |
018350 |
万家欣优混合A |
0.9494 |
0.9494 |
0.9584 |
0.9584 |
-0.0090 |
-0.94% |
| 2026-06-09 |
018350 |
万家欣优混合A |
0.9584 |
0.9584 |
0.9570 |
0.9570 |
0.0014 |
0.15% |
| 2026-06-08 |
018350 |
万家欣优混合A |
0.9570 |
0.9570 |
0.9900 |
0.9900 |
-0.0330 |
-3.33% |
| 2026-06-05 |
018350 |
万家欣优混合A |
0.9900 |
0.9900 |
1.0127 |
1.0127 |
-0.0227 |
-2.24% |
| 2026-06-04 |
018350 |
万家欣优混合A |
1.0127 |
1.0127 |
1.0286 |
1.0286 |
-0.0159 |
-1.57% |
| 2026-06-03 |
018350 |
万家欣优混合A |
1.0286 |
1.0286 |
1.0371 |
1.0371 |
-0.0085 |
-0.82% |
| 2026-06-02 |
018350 |
万家欣优混合A |
1.0371 |
1.0371 |
1.0269 |
1.0269 |
0.0102 |
0.99% |
| 2026-06-01 |
018350 |
万家欣优混合A |
1.0269 |
1.0269 |
1.0191 |
1.0191 |
0.0078 |
0.77% |
| 2026-05-29 |
018350 |
万家欣优混合A |
1.0191 |
1.0191 |
1.0212 |
1.0212 |
-0.0021 |
-0.21% |
| 2026-05-28 |
018350 |
万家欣优混合A |
1.0212 |
1.0212 |
1.0346 |
1.0346 |
-0.0134 |
-1.31% |
| 2026-05-27 |
018350 |
万家欣优混合A |
1.0346 |
1.0346 |
1.0569 |
1.0569 |
-0.0223 |
-2.11% |
| 2026-05-26 |
018350 |
万家欣优混合A |
1.0569 |
1.0569 |
1.0427 |
1.0427 |
0.0142 |
1.36% |
| 2026-05-25 |
018350 |
万家欣优混合A |
1.0427 |
1.0427 |
1.0355 |
1.0355 |
0.0072 |
0.70% |
| 2026-05-22 |
018350 |
万家欣优混合A |
1.0355 |
1.0355 |
1.0241 |
1.0241 |
0.0114 |
1.11% |
| 2026-05-21 |
018350 |
万家欣优混合A |
1.0241 |
1.0241 |
1.0447 |
1.0447 |
-0.0206 |
-1.97% |
| 2026-05-20 |
018350 |
万家欣优混合A |
1.0447 |
1.0447 |
1.0594 |
1.0594 |
-0.0147 |
-1.41% |
| 2026-05-19 |
018350 |
万家欣优混合A |
1.0594 |
1.0594 |
1.0602 |
1.0602 |
-0.0008 |
-0.08% |
| 2026-05-18 |
018350 |
万家欣优混合A |
1.0602 |
1.0602 |
1.0666 |
1.0666 |
-0.0064 |
-0.60% |
| 2026-05-15 |
018350 |
万家欣优混合A |
1.0666 |
1.0666 |
1.0975 |
1.0975 |
-0.0309 |
-2.90% |
| 2026-05-14 |
018350 |
万家欣优混合A |
1.0975 |
1.0975 |
1.1317 |
1.1317 |
-0.0342 |
-3.12% |
| 2026-05-13 |
018350 |
万家欣优混合A |
1.1317 |
1.1317 |
1.1193 |
1.1193 |
0.0124 |
1.11% |
| 2026-05-12 |
018350 |
万家欣优混合A |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2026-05-11 |
018350 |
万家欣优混合A |
1.1191 |
1.1191 |
1.1252 |
1.1252 |
-0.0061 |
-0.54% |
| 2026-05-08 |
018350 |
万家欣优混合A |
1.1252 |
1.1252 |
1.1230 |
1.1230 |
0.0022 |
0.20% |
| 2026-04-30 |
018350 |
万家欣优混合A |
1.0869 |
1.0869 |
1.0950 |
1.0950 |
-0.0081 |
-0.74% |
| 2026-04-29 |
018350 |
万家欣优混合A |
1.0950 |
1.0950 |
1.0721 |
1.0721 |
0.0229 |
2.14% |
| 2026-04-28 |
018350 |
万家欣优混合A |
1.0721 |
1.0721 |
1.0845 |
1.0845 |
-0.0124 |
-1.14% |
| 2026-04-27 |
018350 |
万家欣优混合A |
1.0845 |
1.0845 |
1.0827 |
1.0827 |
0.0018 |
0.17% |
| 2026-04-24 |
018350 |
万家欣优混合A |
1.0827 |
1.0827 |
1.0898 |
1.0898 |
-0.0071 |
-0.65% |
| 2026-04-23 |
018350 |
万家欣优混合A |
1.0898 |
1.0898 |
1.1042 |
1.1042 |
-0.0144 |
-1.30% |
| 2026-04-22 |
018350 |
万家欣优混合A |
1.1042 |
1.1042 |
1.1099 |
1.1099 |
-0.0057 |
-0.51% |
| 2026-04-21 |
018350 |
万家欣优混合A |
1.1099 |
1.1099 |
1.1118 |
1.1118 |
-0.0019 |
-0.17% |
| 2026-04-20 |
018350 |
万家欣优混合A |
1.1118 |
1.1118 |
1.0961 |
1.0961 |
0.0157 |
1.43% |
| 2026-04-17 |
018350 |
万家欣优混合A |
1.0961 |
1.0961 |
1.1052 |
1.1052 |
-0.0091 |
-0.82% |
| 2026-04-16 |
018350 |
万家欣优混合A |
1.1052 |
1.1052 |
1.0796 |
1.0796 |
0.0256 |
2.37% |
| 2026-04-15 |
018350 |
万家欣优混合A |
1.0796 |
1.0796 |
1.0863 |
1.0863 |
-0.0067 |
-0.62% |
| 2026-04-14 |
018350 |
万家欣优混合A |
1.0863 |
1.0863 |
1.0776 |
1.0776 |
0.0087 |
0.81% |
| 2026-04-13 |
018350 |
万家欣优混合A |
1.0776 |
1.0776 |
1.0876 |
1.0876 |
-0.0100 |
-0.92% |
| 2026-04-10 |
018350 |
万家欣优混合A |
1.0876 |
1.0876 |
1.0919 |
1.0919 |
-0.0043 |
-0.39% |
| 2026-04-09 |
018350 |
万家欣优混合A |
1.0919 |
1.0919 |
1.0973 |
1.0973 |
-0.0054 |
-0.49% |
| 2026-04-08 |
018350 |
万家欣优混合A |
1.0973 |
1.0973 |
1.0544 |
1.0544 |
0.0429 |
4.07% |
| 2026-04-07 |
018350 |
万家欣优混合A |
1.0544 |
1.0544 |
1.0589 |
1.0589 |
-0.0045 |
-0.42% |
| 2026-04-03 |
018350 |
万家欣优混合A |
1.0589 |
1.0589 |
1.0665 |
1.0665 |
-0.0076 |
-0.71% |
| 2026-04-02 |
018350 |
万家欣优混合A |
1.0665 |
1.0665 |
1.0811 |
1.0811 |
-0.0146 |
-1.35% |
| 2026-04-01 |
018350 |
万家欣优混合A |
1.0811 |
1.0811 |
1.0639 |
1.0639 |
0.0172 |
1.62% |
| 2026-03-31 |
018350 |
万家欣优混合A |
1.0639 |
1.0639 |
1.0789 |
1.0789 |
-0.0150 |
-1.39% |
| 2026-03-30 |
018350 |
万家欣优混合A |
1.0789 |
1.0789 |
1.0659 |
1.0659 |
0.0130 |
1.22% |
| 2026-03-27 |
018350 |
万家欣优混合A |
1.0659 |
1.0659 |
1.0678 |
1.0678 |
-0.0019 |
-0.18% |
| 2026-03-26 |
018350 |
万家欣优混合A |
1.0678 |
1.0678 |
1.0984 |
1.0984 |
-0.0306 |
-2.87% |
| 2026-03-25 |
018350 |
万家欣优混合A |
1.0984 |
1.0984 |
1.0797 |
1.0797 |
0.0187 |
1.73% |
| 2026-03-24 |
018350 |
万家欣优混合A |
1.0797 |
1.0797 |
1.0537 |
1.0537 |
0.0260 |
2.47% |
| 2026-03-23 |
018350 |
万家欣优混合A |
1.0537 |
1.0537 |
1.0998 |
1.0998 |
-0.0461 |
-4.19% |
| 2026-03-20 |
018350 |
万家欣优混合A |
1.0998 |
1.0998 |
1.1153 |
1.1153 |
-0.0155 |
-1.39% |
| 2026-03-19 |
018350 |
万家欣优混合A |
1.1153 |
1.1153 |
1.1705 |
1.1705 |
-0.0552 |
-4.95% |
| 2026-03-18 |
018350 |
万家欣优混合A |
1.1705 |
1.1705 |
1.1631 |
1.1631 |
0.0074 |
0.64% |
| 2026-03-17 |
018350 |
万家欣优混合A |
1.1631 |
1.1631 |
1.1821 |
1.1821 |
-0.0190 |
-1.61% |
| 2026-03-16 |
018350 |
万家欣优混合A |
1.1821 |
1.1821 |
1.1967 |
1.1967 |
-0.0146 |
-1.22% |
| 2026-03-13 |
018350 |
万家欣优混合A |
1.1967 |
1.1967 |
1.2142 |
1.2142 |
-0.0175 |
-1.44% |
| 2026-03-12 |
018350 |
万家欣优混合A |
1.2142 |
1.2142 |
1.2131 |
1.2131 |
0.0011 |
0.09% |
| 2026-03-11 |
018350 |
万家欣优混合A |
1.2131 |
1.2131 |
1.2084 |
1.2084 |
0.0047 |
0.39% |
| 2026-03-10 |
018350 |
万家欣优混合A |
1.2084 |
1.2084 |
1.1935 |
1.1935 |
0.0149 |
1.25% |
| 2026-03-09 |
018350 |
万家欣优混合A |
1.1935 |
1.1935 |
1.2023 |
1.2023 |
-0.0088 |
-0.73% |
| 2026-03-06 |
018350 |
万家欣优混合A |
1.2023 |
1.2023 |
1.1978 |
1.1978 |
0.0045 |
0.38% |
| 2026-03-05 |
018350 |
万家欣优混合A |
1.1978 |
1.1978 |
1.1843 |
1.1843 |
0.0135 |
1.14% |
| 2026-03-04 |
018350 |
万家欣优混合A |
1.1843 |
1.1843 |
1.1841 |
1.1841 |
0.0002 |
0.02% |
| 2026-03-03 |
018350 |
万家欣优混合A |
1.1841 |
1.1841 |
1.2281 |
1.2281 |
-0.0440 |
-3.58% |
| 2026-03-02 |
018350 |
万家欣优混合A |
1.2281 |
1.2281 |
1.2058 |
1.2058 |
0.0223 |
1.85% |
| 2026-02-27 |
018350 |
万家欣优混合A |
1.2058 |
1.2058 |
1.1913 |
1.1913 |
0.0145 |
1.22% |
| 2026-02-26 |
018350 |
万家欣优混合A |
1.1913 |
1.1913 |
1.1826 |
1.1826 |
0.0087 |
0.74% |
| 2026-02-25 |
018350 |
万家欣优混合A |
1.1826 |
1.1826 |
1.1725 |
1.1725 |
0.0101 |
0.86% |
| 2026-02-24 |
018350 |
万家欣优混合A |
1.1725 |
1.1725 |
1.1510 |
1.1510 |
0.0215 |
1.87% |
| 2026-02-13 |
018350 |
万家欣优混合A |
1.1510 |
1.1510 |
1.1824 |
1.1824 |
-0.0314 |
-2.73% |
| 2026-02-12 |
018350 |
万家欣优混合A |
1.1824 |
1.1824 |
1.1755 |
1.1755 |
0.0069 |
0.59% |
| 2026-02-11 |
018350 |
万家欣优混合A |
1.1755 |
1.1755 |
1.1687 |
1.1687 |
0.0068 |
0.58% |
| 2026-02-10 |
018350 |
万家欣优混合A |
1.1687 |
1.1687 |
1.1593 |
1.1593 |
0.0094 |
0.81% |
| 2026-02-09 |
018350 |
万家欣优混合A |
1.1593 |
1.1593 |
1.1315 |
1.1315 |
0.0278 |
2.46% |
| 2026-02-06 |
018350 |
万家欣优混合A |
1.1315 |
1.1315 |
1.1344 |
1.1344 |
-0.0029 |
-0.26% |
| 2026-02-05 |
018350 |
万家欣优混合A |
1.1344 |
1.1344 |
1.1615 |
1.1615 |
-0.0271 |
-2.33% |
| 2026-02-04 |
018350 |
万家欣优混合A |
1.1615 |
1.1615 |
1.1697 |
1.1697 |
-0.0082 |
-0.70% |
| 2026-02-03 |
018350 |
万家欣优混合A |
1.1697 |
1.1697 |
1.1595 |
1.1595 |
0.0102 |
0.88% |
| 2026-02-02 |
018350 |
万家欣优混合A |
1.1595 |
1.1595 |
1.2097 |
1.2097 |
-0.0502 |
-4.15% |
| 2026-01-30 |
018350 |
万家欣优混合A |
1.2097 |
1.2097 |
1.2649 |
1.2649 |
-0.0552 |
-4.56% |
| 2026-01-29 |
018350 |
万家欣优混合A |
1.2649 |
1.2649 |
1.2692 |
1.2692 |
-0.0043 |
-0.34% |
| 2026-01-28 |
018350 |
万家欣优混合A |
1.2692 |
1.2692 |
1.2316 |
1.2316 |
0.0376 |
3.05% |
| 2026-01-27 |
018350 |
万家欣优混合A |
1.2316 |
1.2316 |
1.2291 |
1.2291 |
0.0025 |
0.20% |
| 2026-01-26 |
018350 |
万家欣优混合A |
1.2291 |
1.2291 |
1.1925 |
1.1925 |
0.0366 |
3.07% |
| 2026-01-23 |
018350 |
万家欣优混合A |
1.1925 |
1.1925 |
1.1558 |
1.1558 |
0.0367 |
3.18% |
| 2026-01-22 |
018350 |
万家欣优混合A |
1.1558 |
1.1558 |
1.1623 |
1.1623 |
-0.0065 |
-0.56% |
| 2026-01-21 |
018350 |
万家欣优混合A |
1.1623 |
1.1623 |
1.1413 |
1.1413 |
0.0210 |
1.84% |
| 2026-01-20 |
018350 |
万家欣优混合A |
1.1413 |
1.1413 |
1.1442 |
1.1442 |
-0.0029 |
-0.25% |
| 2026-01-19 |
018350 |
万家欣优混合A |
1.1442 |
1.1442 |
1.1293 |
1.1293 |
0.0149 |
1.32% |
| 2026-01-16 |
018350 |
万家欣优混合A |
1.1293 |
1.1293 |
1.1239 |
1.1239 |
0.0054 |
0.48% |
| 2026-01-15 |
018350 |
万家欣优混合A |
1.1239 |
1.1239 |
1.1324 |
1.1324 |
-0.0085 |
-0.75% |
| 2026-01-14 |
018350 |
万家欣优混合A |
1.1324 |
1.1324 |
1.1266 |
1.1266 |
0.0058 |
0.51% |
| 2026-01-13 |
018350 |
万家欣优混合A |
1.1266 |
1.1266 |
1.1319 |
1.1319 |
-0.0053 |
-0.47% |
| 2026-01-12 |
018350 |
万家欣优混合A |
1.1319 |
1.1319 |
1.1109 |
1.1109 |
0.0210 |
1.89% |
| 2026-01-09 |
018350 |
万家欣优混合A |
1.1109 |
1.1109 |
1.0887 |
1.0887 |
0.0222 |
2.04% |
| 2026-01-08 |
018350 |
万家欣优混合A |
1.0887 |
1.0887 |
1.1037 |
1.1037 |
-0.0150 |
-1.36% |
| 2026-01-07 |
018350 |
万家欣优混合A |
1.1037 |
1.1037 |
1.0978 |
1.0978 |
0.0059 |
0.54% |
| 2026-01-06 |
018350 |
万家欣优混合A |
1.0978 |
1.0978 |
1.0692 |
1.0692 |
0.0286 |
2.67% |
| 2026-01-05 |
018350 |
万家欣优混合A |
1.0692 |
1.0692 |
1.0207 |
1.0207 |
0.0485 |
4.75% |
| 2025-12-31 |
018350 |
万家欣优混合A |
1.0207 |
1.0207 |
1.0259 |
1.0259 |
-0.0052 |
-0.51% |
| 2025-12-30 |
018350 |
万家欣优混合A |
1.0259 |
1.0259 |
1.0345 |
1.0345 |
-0.0086 |
-0.83% |
| 2025-12-29 |
018350 |
万家欣优混合A |
1.0345 |
1.0345 |
1.0303 |
1.0303 |
0.0042 |
0.41% |
| 2025-12-26 |
018350 |
万家欣优混合A |
1.0303 |
1.0303 |
1.0249 |
1.0249 |
0.0054 |
0.53% |
| 2025-12-25 |
018350 |
万家欣优混合A |
1.0249 |
1.0249 |
1.0298 |
1.0298 |
-0.0049 |
-0.48% |
| 2025-12-24 |
018350 |
万家欣优混合A |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2025-12-23 |
018350 |
万家欣优混合A |
1.0296 |
1.0296 |
1.0322 |
1.0322 |
-0.0026 |
-0.25% |
| 2025-12-22 |
018350 |
万家欣优混合A |
1.0322 |
1.0322 |
1.0171 |
1.0171 |
0.0151 |
1.48% |
| 2025-12-19 |
018350 |
万家欣优混合A |
1.0171 |
1.0171 |
1.0096 |
1.0096 |
0.0075 |
0.74% |
| 2025-12-18 |
018350 |
万家欣优混合A |
1.0096 |
1.0096 |
1.0118 |
1.0118 |
-0.0022 |
-0.22% |
| 2025-12-17 |
018350 |
万家欣优混合A |
1.0118 |
1.0118 |
0.9919 |
0.9919 |
0.0199 |
2.01% |
| 2025-12-16 |
018350 |
万家欣优混合A |
0.9919 |
0.9919 |
1.0163 |
1.0163 |
-0.0244 |
-2.40% |
| 2025-12-15 |
018350 |
万家欣优混合A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-12-12 |
018350 |
万家欣优混合A |
1.0162 |
1.0162 |
0.9986 |
0.9986 |
0.0176 |
1.76% |
| 2025-12-11 |
018350 |
万家欣优混合A |
0.9986 |
0.9986 |
0.9960 |
0.9960 |
0.0026 |
0.26% |
| 2025-12-10 |
018350 |
万家欣优混合A |
0.9960 |
0.9960 |
0.9907 |
0.9907 |
0.0053 |
0.53% |
| 2025-12-09 |
018350 |
万家欣优混合A |
0.9907 |
0.9907 |
1.0149 |
1.0149 |
-0.0242 |
-2.44% |
| 2025-12-08 |
018350 |
万家欣优混合A |
1.0149 |
1.0149 |
1.0193 |
1.0193 |
-0.0044 |
-0.43% |
| 2025-12-05 |
018350 |
万家欣优混合A |
1.0193 |
1.0193 |
0.9912 |
0.9912 |
0.0281 |
2.83% |
| 2025-12-04 |
018350 |
万家欣优混合A |
0.9912 |
0.9912 |
0.9923 |
0.9923 |
-0.0011 |
-0.11% |
| 2025-12-03 |
018350 |
万家欣优混合A |
0.9923 |
0.9923 |
0.9977 |
0.9977 |
-0.0054 |
-0.54% |
| 2025-12-02 |
018350 |
万家欣优混合A |
0.9977 |
0.9977 |
0.9947 |
0.9947 |
0.0030 |
0.30% |
| 2025-12-01 |
018350 |
万家欣优混合A |
0.9947 |
0.9947 |
0.9889 |
0.9889 |
0.0058 |
0.59% |
| 2025-11-28 |
018350 |
万家欣优混合A |
0.9889 |
0.9889 |
0.9827 |
0.9827 |
0.0062 |
0.63% |
| 2025-11-27 |
018350 |
万家欣优混合A |
0.9827 |
0.9827 |
0.9817 |
0.9817 |
0.0010 |
0.10% |
| 2025-11-26 |
018350 |
万家欣优混合A |
0.9817 |
0.9817 |
0.9821 |
0.9821 |
-0.0004 |
-0.04% |
| 2025-11-25 |
018350 |
万家欣优混合A |
0.9821 |
0.9821 |
0.9653 |
0.9653 |
0.0168 |
1.74% |
| 2025-11-24 |
018350 |
万家欣优混合A |
0.9653 |
0.9653 |
0.9557 |
0.9557 |
0.0096 |
1.00% |
| 2025-11-21 |
018350 |
万家欣优混合A |
0.9557 |
0.9557 |
0.9883 |
0.9883 |
-0.0326 |
-3.30% |
| 2025-11-20 |
018350 |
万家欣优混合A |
0.9883 |
0.9883 |
0.9905 |
0.9905 |
-0.0022 |
-0.22% |
| 2025-11-19 |
018350 |
万家欣优混合A |
0.9905 |
0.9905 |
0.9783 |
0.9783 |
0.0122 |
1.25% |
| 2025-11-18 |
018350 |
万家欣优混合A |
0.9783 |
0.9783 |
1.0044 |
1.0044 |
-0.0261 |
-2.60% |
| 2025-11-17 |
018350 |
万家欣优混合A |
1.0044 |
1.0044 |
1.0193 |
1.0193 |
-0.0149 |
-1.46% |
| 2025-11-14 |
018350 |
万家欣优混合A |
1.0193 |
1.0193 |
1.0392 |
1.0392 |
-0.0199 |
-1.91% |
| 2025-11-13 |
018350 |
万家欣优混合A |
1.0392 |
1.0392 |
1.0213 |
1.0213 |
0.0179 |
1.75% |
| 2025-11-12 |
018350 |
万家欣优混合A |
1.0213 |
1.0213 |
1.0161 |
1.0161 |
0.0052 |
0.51% |
| 2025-11-11 |
018350 |
万家欣优混合A |
1.0161 |
1.0161 |
1.0233 |
1.0233 |
-0.0072 |
-0.70% |
| 2025-11-10 |
018350 |
万家欣优混合A |
1.0233 |
1.0233 |
1.0211 |
1.0211 |
0.0022 |
0.22% |
| 2025-11-07 |
018350 |
万家欣优混合A |
1.0211 |
1.0211 |
1.0279 |
1.0279 |
-0.0068 |
-0.66% |
| 2025-11-06 |
018350 |
万家欣优混合A |
1.0279 |
1.0279 |
1.0045 |
1.0045 |
0.0234 |
2.33% |
| 2025-11-05 |
018350 |
万家欣优混合A |
1.0045 |
1.0045 |
0.9957 |
0.9957 |
0.0088 |
0.88% |
| 2025-11-04 |
018350 |
万家欣优混合A |
0.9957 |
0.9957 |
1.0167 |
1.0167 |
-0.0210 |
-2.07% |
| 2025-11-03 |
018350 |
万家欣优混合A |
1.0167 |
1.0167 |
1.0087 |
1.0087 |
0.0080 |
0.79% |
| 2025-10-31 |
018350 |
万家欣优混合A |
1.0087 |
1.0087 |
1.0314 |
1.0314 |
-0.0227 |
-2.20% |
| 2025-10-30 |
018350 |
万家欣优混合A |
1.0314 |
1.0314 |
1.0338 |
1.0338 |
-0.0024 |
-0.23% |
| 2025-10-29 |
018350 |
万家欣优混合A |
1.0338 |
1.0338 |
1.0179 |
1.0179 |
0.0159 |
1.56% |
| 2025-10-28 |
018350 |
万家欣优混合A |
1.0179 |
1.0179 |
1.0351 |
1.0351 |
-0.0172 |
-1.66% |
| 2025-10-27 |
018350 |
万家欣优混合A |
1.0351 |
1.0351 |
1.0246 |
1.0246 |
0.0105 |
1.02% |
| 2025-10-24 |
018350 |
万家欣优混合A |
1.0246 |
1.0246 |
1.0179 |
1.0179 |
0.0067 |
0.66% |
| 2025-10-23 |
018350 |
万家欣优混合A |
1.0179 |
1.0179 |
1.0132 |
1.0132 |
0.0047 |
0.46% |
| 2025-10-22 |
018350 |
万家欣优混合A |
1.0132 |
1.0132 |
1.0151 |
1.0151 |
-0.0019 |
-0.19% |
| 2025-10-21 |
018350 |
万家欣优混合A |
1.0151 |
1.0151 |
1.0002 |
1.0002 |
0.0149 |
1.49% |
| 2025-10-20 |
018350 |
万家欣优混合A |
1.0002 |
1.0002 |
1.0036 |
1.0036 |
-0.0034 |
-0.34% |
| 2025-10-17 |
018350 |
万家欣优混合A |
1.0036 |
1.0036 |
1.0336 |
1.0336 |
-0.0300 |
-2.90% |
| 2025-10-16 |
018350 |
万家欣优混合A |
1.0336 |
1.0336 |
1.0423 |
1.0423 |
-0.0087 |
-0.83% |
| 2025-10-15 |
018350 |
万家欣优混合A |
1.0423 |
1.0423 |
1.0274 |
1.0274 |
0.0149 |
1.45% |
| 2025-10-14 |
018350 |
万家欣优混合A |
1.0274 |
1.0274 |
1.0523 |
1.0523 |
-0.0249 |
-2.37% |
| 2025-10-13 |
018350 |
万家欣优混合A |
1.0523 |
1.0523 |
1.0431 |
1.0431 |
0.0092 |
0.88% |
| 2025-10-10 |
018350 |
万家欣优混合A |
1.0431 |
1.0431 |
1.0633 |
1.0633 |
-0.0202 |
-1.90% |
| 2025-10-09 |
018350 |
万家欣优混合A |
1.0633 |
1.0633 |
1.0133 |
1.0133 |
0.0500 |
4.93% |
| 2025-09-30 |
018350 |
万家欣优混合A |
1.0133 |
1.0133 |
0.9988 |
0.9988 |
0.0145 |
1.45% |
| 2025-09-29 |
018350 |
万家欣优混合A |
0.9988 |
0.9988 |
0.9788 |
0.9788 |
0.0200 |
2.04% |
| 2025-09-26 |
018350 |
万家欣优混合A |
0.9788 |
0.9788 |
0.9685 |
0.9685 |
0.0103 |
1.06% |
| 2025-09-25 |
018350 |
万家欣优混合A |
0.9685 |
0.9685 |
0.9649 |
0.9649 |
0.0036 |
0.37% |
| 2025-09-24 |
018350 |
万家欣优混合A |
0.9649 |
0.9649 |
0.9511 |
0.9511 |
0.0138 |
1.45% |
| 2025-09-23 |
018350 |
万家欣优混合A |
0.9511 |
0.9511 |
0.9570 |
0.9570 |
-0.0059 |
-0.62% |
| 2025-09-22 |
018350 |
万家欣优混合A |
0.9570 |
0.9570 |
0.9570 |
0.9570 |
0.0000 |
0.00% |
| 2025-09-19 |
018350 |
万家欣优混合A |
0.9570 |
0.9570 |
0.9487 |
0.9487 |
0.0083 |
0.87% |
| 2025-09-18 |
018350 |
万家欣优混合A |
0.9487 |
0.9487 |
0.9686 |
0.9686 |
-0.0199 |
-2.05% |
| 2025-09-17 |
018350 |
万家欣优混合A |
0.9686 |
0.9686 |
0.9571 |
0.9571 |
0.0115 |
1.20% |
| 2025-09-16 |
018350 |
万家欣优混合A |
0.9571 |
0.9571 |
0.9636 |
0.9636 |
-0.0065 |
-0.67% |
