万家趋势领先混合A基金净值查询(018999)
今天最新净值
1.9938
-0.0151 -0.75%
2026-09-15
盘中实时估值(仅供参考)
2.3184
-0.0014 -0.0605%
2026-03-24 15:39:58
- 累计净值：1.9938
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0449亿
- 最近资产：6.13亿元
- 基金公司：
- 基金经理：叶勇
近一月,万家趋势领先混合A(018999)基金累计收益率0.40%
| 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 |
018999 |
万家趋势领先混合A |
1.9624 |
1.9624 |
1.9938 |
1.9938 |
-0.0314 |
-1.60% |
| 2026-09-14 |
018999 |
万家趋势领先混合A |
1.9938 |
1.9938 |
2.0089 |
2.0089 |
-0.0151 |
-0.75% |
| 2026-09-11 |
018999 |
万家趋势领先混合A |
2.0089 |
2.0089 |
2.0594 |
2.0594 |
-0.0505 |
-2.51% |
| 2026-09-10 |
018999 |
万家趋势领先混合A |
2.0594 |
2.0594 |
2.0818 |
2.0818 |
-0.0224 |
-1.08% |
| 2026-09-09 |
018999 |
万家趋势领先混合A |
2.0818 |
2.0818 |
2.0570 |
2.0570 |
0.0248 |
1.21% |
| 2026-09-08 |
018999 |
万家趋势领先混合A |
2.0570 |
2.0570 |
2.0323 |
2.0323 |
0.0247 |
1.22% |
| 2026-09-07 |
018999 |
万家趋势领先混合A |
2.0323 |
2.0323 |
2.0575 |
2.0575 |
-0.0252 |
-1.24% |
| 2026-09-04 |
018999 |
万家趋势领先混合A |
2.0575 |
2.0575 |
2.0616 |
2.0616 |
-0.0041 |
-0.20% |
| 2026-09-03 |
018999 |
万家趋势领先混合A |
2.0616 |
2.0616 |
2.0259 |
2.0259 |
0.0357 |
1.76% |
| 2026-09-02 |
018999 |
万家趋势领先混合A |
2.0259 |
2.0259 |
2.0568 |
2.0568 |
-0.0309 |
-1.50% |
|
|
| 2026-09-01 |
018999 |
万家趋势领先混合A |
2.0568 |
2.0568 |
2.0635 |
2.0635 |
-0.0067 |
-0.32% |
| 2026-08-31 |
018999 |
万家趋势领先混合A |
2.0635 |
2.0635 |
2.0732 |
2.0732 |
-0.0097 |
-0.47% |
| 2026-08-28 |
018999 |
万家趋势领先混合A |
2.0732 |
2.0732 |
2.0733 |
2.0733 |
-0.0001 |
0.00% |
| 2026-08-27 |
018999 |
万家趋势领先混合A |
2.0733 |
2.0733 |
2.0756 |
2.0756 |
-0.0023 |
-0.11% |
| 2026-08-26 |
018999 |
万家趋势领先混合A |
2.0756 |
2.0756 |
2.0544 |
2.0544 |
0.0212 |
1.03% |
| 2026-08-25 |
018999 |
万家趋势领先混合A |
2.0544 |
2.0544 |
2.0874 |
2.0874 |
-0.0330 |
-1.61% |
| 2026-08-24 |
018999 |
万家趋势领先混合A |
2.0874 |
2.0874 |
2.0699 |
2.0699 |
0.0175 |
0.85% |
| 2026-08-21 |
018999 |
万家趋势领先混合A |
2.0699 |
2.0699 |
2.0285 |
2.0285 |
0.0414 |
2.04% |
| 2026-08-20 |
018999 |
万家趋势领先混合A |
2.0285 |
2.0285 |
1.9961 |
1.9961 |
0.0324 |
1.62% |
| 2026-08-19 |
018999 |
万家趋势领先混合A |
1.9961 |
1.9961 |
2.0081 |
2.0081 |
-0.0120 |
-0.60% |
| 2026-08-18 |
018999 |
万家趋势领先混合A |
2.0081 |
2.0081 |
1.9995 |
1.9995 |
0.0086 |
0.43% |
| 2026-08-17 |
018999 |
万家趋势领先混合A |
1.9995 |
1.9995 |
1.9546 |
1.9546 |
0.0449 |
2.30% |
