万家欣优混合A基金净值查询(018350)

今天最新净值 0.9686 0.0109 1.14% 2026-09-17

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：0.9686
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

近半年万家欣优混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,万家欣优混合A(018350)基金累计收益率-18.06%

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	018350	万家欣优混合A	0.9524	0.9524	0.9686	0.9686	-0.0162	-1.70%
2026-09-16	018350	万家欣优混合A	0.9686	0.9686	0.9577	0.9577	0.0109	1.14%
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%

标签云

万家基金旗下基金涨幅榜

基金名称	单位净值	日增长率
新机遇A	3.0768	4.29%
万家泓裕成长驱动混合发起式C	1.4622	4.25%
万家泓裕成长驱动混合发起式A	1.4686	4.24%
创业板2年定开	0.9234	3.94%
万家创业板2年定期开放混合C	0.8957	3.93%
万家健康产业混合C	0.5378	3.84%
万家健康产业混合A	0.5537	3.83%
万家上证科创板100指数增强发起式A	1.7885	3.80%
万家上证科创板100指数增强发起式C	1.7744	3.80%
万家自主创新混合A	1.4313	3.55%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%