万家趋势领先混合A基金净值查询(018999)
今天最新净值
1.9624
-0.0314 -1.60%
2026-09-16
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：1.9624
- 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
近一年,万家趋势领先混合A(018999)基金累计收益率19.72%
| 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 |
| 2026-09-16 |
018999 |
万家趋势领先混合A |
1.9881 |
1.9881 |
1.9624 |
1.9624 |
0.0257 |
1.31% |
| 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% |
| 2026-08-14 |
018999 |
万家趋势领先混合A |
1.9546 |
1.9546 |
1.9398 |
1.9398 |
0.0148 |
0.76% |
| 2026-08-13 |
018999 |
万家趋势领先混合A |
1.9398 |
1.9398 |
1.9923 |
1.9923 |
-0.0525 |
-2.71% |
|
|
| 2026-08-12 |
018999 |
万家趋势领先混合A |
1.9923 |
1.9923 |
1.9831 |
1.9831 |
0.0092 |
0.46% |
| 2026-08-11 |
018999 |
万家趋势领先混合A |
1.9831 |
1.9831 |
2.0434 |
2.0434 |
-0.0603 |
-3.04% |
| 2026-08-10 |
018999 |
万家趋势领先混合A |
2.0434 |
2.0434 |
2.0252 |
2.0252 |
0.0182 |
0.90% |
| 2026-08-07 |
018999 |
万家趋势领先混合A |
2.0252 |
2.0252 |
1.9928 |
1.9928 |
0.0324 |
1.63% |
| 2026-08-06 |
018999 |
万家趋势领先混合A |
1.9928 |
1.9928 |
1.9797 |
1.9797 |
0.0131 |
0.66% |
| 2026-08-05 |
018999 |
万家趋势领先混合A |
1.9797 |
1.9797 |
1.9216 |
1.9216 |
0.0581 |
3.02% |
| 2026-08-04 |
018999 |
万家趋势领先混合A |
1.9216 |
1.9216 |
1.9251 |
1.9251 |
-0.0035 |
-0.18% |
| 2026-08-03 |
018999 |
万家趋势领先混合A |
1.9251 |
1.9251 |
1.9539 |
1.9539 |
-0.0288 |
-1.47% |
| 2026-07-31 |
018999 |
万家趋势领先混合A |
1.9539 |
1.9539 |
1.9407 |
1.9407 |
0.0132 |
0.68% |
| 2026-07-30 |
018999 |
万家趋势领先混合A |
1.9407 |
1.9407 |
1.9293 |
1.9293 |
0.0114 |
0.59% |
| 2026-07-29 |
018999 |
万家趋势领先混合A |
1.9293 |
1.9293 |
1.8986 |
1.8986 |
0.0307 |
1.62% |
| 2026-07-28 |
018999 |
万家趋势领先混合A |
1.8986 |
1.8986 |
1.9049 |
1.9049 |
-0.0063 |
-0.33% |
| 2026-07-27 |
018999 |
万家趋势领先混合A |
1.9049 |
1.9049 |
1.8955 |
1.8955 |
0.0094 |
0.50% |
| 2026-07-24 |
018999 |
万家趋势领先混合A |
1.8955 |
1.8955 |
1.9425 |
1.9425 |
-0.0470 |
-2.42% |
| 2026-07-23 |
018999 |
万家趋势领先混合A |
1.9425 |
1.9425 |
1.9176 |
1.9176 |
0.0249 |
1.30% |
| 2026-07-22 |
018999 |
万家趋势领先混合A |
1.9176 |
1.9176 |
1.8622 |
1.8622 |
0.0554 |
2.97% |
| 2026-07-21 |
018999 |
万家趋势领先混合A |
1.8622 |
1.8622 |
1.8302 |
1.8302 |
0.0320 |
1.75% |
| 2026-07-20 |
018999 |
万家趋势领先混合A |
1.8302 |
1.8302 |
1.7771 |
1.7771 |
0.0531 |
2.99% |
| 2026-07-17 |
018999 |
万家趋势领先混合A |
1.7771 |
1.7771 |
1.8132 |
1.8132 |
-0.0361 |
-1.99% |
| 2026-07-16 |
018999 |
万家趋势领先混合A |
1.8132 |
1.8132 |
1.8212 |
1.8212 |
-0.0080 |
-0.44% |
| 2026-07-15 |
018999 |
万家趋势领先混合A |
1.8212 |
1.8212 |
1.8191 |
1.8191 |
0.0021 |
0.12% |
| 2026-07-14 |
018999 |
万家趋势领先混合A |
1.8191 |
1.8191 |
1.7627 |
1.7627 |
0.0564 |
3.20% |
| 2026-07-13 |
018999 |
万家趋势领先混合A |
1.7627 |
1.7627 |
1.7626 |
1.7626 |
0.0001 |
0.01% |
| 2026-07-10 |
018999 |
万家趋势领先混合A |
1.7626 |
1.7626 |
1.7523 |
1.7523 |
0.0103 |
0.59% |
| 2026-07-09 |
018999 |
万家趋势领先混合A |
1.7523 |
1.7523 |
1.7692 |
1.7692 |
-0.0169 |
-0.96% |
| 2026-07-08 |
018999 |
万家趋势领先混合A |
1.7692 |
1.7692 |
1.7764 |
1.7764 |
-0.0072 |
-0.41% |
| 2026-07-07 |
018999 |
万家趋势领先混合A |
1.7764 |
1.7764 |
1.8127 |
1.8127 |
-0.0363 |
-2.00% |
| 2026-07-06 |
018999 |
万家趋势领先混合A |
1.8127 |
1.8127 |
1.7778 |
1.7778 |
0.0349 |
1.96% |
| 2026-07-03 |
018999 |
万家趋势领先混合A |
1.7778 |
1.7778 |
1.7205 |
1.7205 |
0.0573 |
3.33% |
| 2026-07-02 |
018999 |
万家趋势领先混合A |
1.7205 |
1.7205 |
1.6979 |
1.6979 |
0.0226 |
1.33% |
| 2026-07-01 |
018999 |
万家趋势领先混合A |
1.6979 |
1.6979 |
1.6893 |
1.6893 |
0.0086 |
0.51% |
| 2026-06-30 |
018999 |
万家趋势领先混合A |
1.6893 |
1.6893 |
1.7237 |
1.7237 |
-0.0344 |
-2.04% |
| 2026-06-29 |
018999 |
万家趋势领先混合A |
1.7237 |
1.7237 |
1.7057 |
1.7057 |
0.0180 |
1.06% |
| 2026-06-26 |
018999 |
万家趋势领先混合A |
1.7057 |
1.7057 |
1.7373 |
1.7373 |
-0.0316 |
-1.82% |
| 2026-06-25 |
018999 |
万家趋势领先混合A |
1.7373 |
1.7373 |
1.8063 |
1.8063 |
-0.0690 |
-3.97% |
| 2026-06-24 |
018999 |
万家趋势领先混合A |
1.8063 |
1.8063 |
1.8116 |
1.8116 |
-0.0053 |
-0.29% |
| 2026-06-23 |
018999 |
万家趋势领先混合A |
1.8116 |
1.8116 |
1.8831 |
1.8831 |
-0.0715 |
-3.80% |
| 2026-06-22 |
018999 |
万家趋势领先混合A |
1.8831 |
1.8831 |
1.8664 |
1.8664 |
0.0167 |
0.89% |
| 2026-06-18 |
018999 |
万家趋势领先混合A |
1.8664 |
1.8664 |
1.9190 |
1.9190 |
-0.0526 |
-2.82% |
| 2026-06-17 |
018999 |
万家趋势领先混合A |
1.9190 |
1.9190 |
1.9296 |
1.9296 |
-0.0106 |
-0.55% |
| 2026-06-16 |
018999 |
万家趋势领先混合A |
1.9296 |
1.9296 |
1.9702 |
1.9702 |
-0.0406 |
-2.10% |
| 2026-06-15 |
018999 |
万家趋势领先混合A |
1.9702 |
1.9702 |
1.9331 |
1.9331 |
0.0371 |
1.92% |
| 2026-06-12 |
018999 |
万家趋势领先混合A |
1.9331 |
1.9331 |
1.8796 |
1.8796 |
0.0535 |
2.85% |
| 2026-06-11 |
018999 |
万家趋势领先混合A |
1.8796 |
1.8796 |
1.8710 |
1.8710 |
0.0086 |
0.46% |
| 2026-06-10 |
018999 |
万家趋势领先混合A |
1.8710 |
1.8710 |
1.9099 |
1.9099 |
-0.0389 |
-2.04% |
| 2026-06-09 |
018999 |
万家趋势领先混合A |
1.9099 |
1.9099 |
1.9284 |
1.9284 |
-0.0185 |
-0.96% |
| 2026-06-08 |
018999 |
万家趋势领先混合A |
1.9284 |
1.9284 |
1.9852 |
1.9852 |
-0.0568 |
-2.86% |
| 2026-06-05 |
018999 |
万家趋势领先混合A |
1.9852 |
1.9852 |
2.0149 |
2.0149 |
-0.0297 |
-1.47% |
| 2026-06-04 |
018999 |
万家趋势领先混合A |
2.0149 |
2.0149 |
2.0741 |
2.0741 |
-0.0592 |
-2.94% |
| 2026-06-03 |
018999 |
万家趋势领先混合A |
2.0741 |
2.0741 |
2.0664 |
2.0664 |
0.0077 |
0.37% |
| 2026-06-02 |
018999 |
万家趋势领先混合A |
2.0664 |
2.0664 |
2.0540 |
2.0540 |
0.0124 |
0.60% |
| 2026-06-01 |
018999 |
万家趋势领先混合A |
2.0540 |
2.0540 |
2.0158 |
2.0158 |
0.0382 |
1.90% |
| 2026-05-29 |
018999 |
万家趋势领先混合A |
2.0158 |
2.0158 |
2.0213 |
2.0213 |
-0.0055 |
-0.27% |
| 2026-05-28 |
018999 |
万家趋势领先混合A |
2.0213 |
2.0213 |
2.0739 |
2.0739 |
-0.0526 |
-2.60% |
| 2026-05-27 |
018999 |
万家趋势领先混合A |
2.0739 |
2.0739 |
2.1202 |
2.1202 |
-0.0463 |
-2.18% |
| 2026-05-26 |
018999 |
万家趋势领先混合A |
2.1202 |
2.1202 |
2.0852 |
2.0852 |
0.0350 |
1.68% |
| 2026-05-25 |
018999 |
万家趋势领先混合A |
2.0852 |
2.0852 |
2.1005 |
2.1005 |
-0.0153 |
-0.73% |
| 2026-05-22 |
018999 |
万家趋势领先混合A |
2.1005 |
2.1005 |
2.0794 |
2.0794 |
0.0211 |
1.01% |
| 2026-05-21 |
018999 |
万家趋势领先混合A |
2.0794 |
2.0794 |
2.1138 |
2.1138 |
-0.0344 |
-1.63% |
| 2026-05-20 |
018999 |
万家趋势领先混合A |
2.1138 |
2.1138 |
2.1255 |
2.1255 |
-0.0117 |
-0.55% |
| 2026-05-19 |
018999 |
万家趋势领先混合A |
2.1255 |
2.1255 |
2.1416 |
2.1416 |
-0.0161 |
-0.75% |
| 2026-05-18 |
018999 |
万家趋势领先混合A |
2.1416 |
2.1416 |
2.1604 |
2.1604 |
-0.0188 |
-0.87% |
| 2026-05-15 |
018999 |
万家趋势领先混合A |
2.1604 |
2.1604 |
2.2203 |
2.2203 |
-0.0599 |
-2.77% |
| 2026-05-14 |
018999 |
万家趋势领先混合A |
2.2203 |
2.2203 |
2.2599 |
2.2599 |
-0.0396 |
-1.75% |
| 2026-05-13 |
018999 |
万家趋势领先混合A |
2.2599 |
2.2599 |
2.2479 |
2.2479 |
0.0120 |
0.53% |
| 2026-05-12 |
018999 |
万家趋势领先混合A |
2.2479 |
2.2479 |
2.2484 |
2.2484 |
-0.0005 |
-0.02% |
| 2026-05-11 |
018999 |
万家趋势领先混合A |
2.2484 |
2.2484 |
2.2805 |
2.2805 |
-0.0321 |
-1.43% |
| 2026-05-08 |
018999 |
万家趋势领先混合A |
2.2805 |
2.2805 |
2.2673 |
2.2673 |
0.0132 |
0.58% |
| 2026-04-30 |
018999 |
万家趋势领先混合A |
2.2347 |
2.2347 |
2.2849 |
2.2849 |
-0.0502 |
-2.25% |
| 2026-04-29 |
018999 |
万家趋势领先混合A |
2.2849 |
2.2849 |
2.2369 |
2.2369 |
0.0480 |
2.15% |
| 2026-04-28 |
018999 |
万家趋势领先混合A |
2.2369 |
2.2369 |
2.2478 |
2.2478 |
-0.0109 |
-0.48% |
| 2026-04-27 |
018999 |
万家趋势领先混合A |
2.2478 |
2.2478 |
2.2739 |
2.2739 |
-0.0261 |
-1.16% |
| 2026-04-24 |
018999 |
万家趋势领先混合A |
2.2739 |
2.2739 |
2.2683 |
2.2683 |
0.0056 |
0.25% |
| 2026-04-23 |
018999 |
万家趋势领先混合A |
2.2683 |
2.2683 |
2.2992 |
2.2992 |
-0.0309 |
-1.34% |
| 2026-04-22 |
018999 |
万家趋势领先混合A |
2.2992 |
2.2992 |
2.3128 |
2.3128 |
-0.0136 |
-0.59% |
| 2026-04-21 |
018999 |
万家趋势领先混合A |
2.3128 |
2.3128 |
2.3052 |
2.3052 |
0.0076 |
0.33% |
| 2026-04-20 |
018999 |
万家趋势领先混合A |
2.3052 |
2.3052 |
2.3101 |
2.3101 |
-0.0049 |
-0.21% |
| 2026-04-17 |
018999 |
万家趋势领先混合A |
2.3101 |
2.3101 |
2.3356 |
2.3356 |
-0.0255 |
-1.09% |
| 2026-04-16 |
018999 |
万家趋势领先混合A |
2.3356 |
2.3356 |
2.3103 |
2.3103 |
0.0253 |
1.10% |
| 2026-04-15 |
018999 |
万家趋势领先混合A |
2.3103 |
2.3103 |
2.3214 |
2.3214 |
-0.0111 |
-0.48% |
| 2026-04-14 |
018999 |
万家趋势领先混合A |
2.3214 |
2.3214 |
2.3018 |
2.3018 |
0.0196 |
0.85% |
| 2026-04-13 |
018999 |
万家趋势领先混合A |
2.3018 |
2.3018 |
2.3125 |
2.3125 |
-0.0107 |
-0.46% |
| 2026-04-10 |
018999 |
万家趋势领先混合A |
2.3125 |
2.3125 |
2.3347 |
2.3347 |
-0.0222 |
-0.96% |
| 2026-04-09 |
018999 |
万家趋势领先混合A |
2.3347 |
2.3347 |
2.3462 |
2.3462 |
-0.0115 |
-0.49% |
| 2026-04-08 |
018999 |
万家趋势领先混合A |
2.3462 |
2.3462 |
2.2716 |
2.2716 |
0.0746 |
3.28% |
| 2026-04-07 |
018999 |
万家趋势领先混合A |
2.2716 |
2.2716 |
2.2434 |
2.2434 |
0.0282 |
1.26% |
| 2026-04-03 |
018999 |
万家趋势领先混合A |
2.2434 |
2.2434 |
2.2522 |
2.2522 |
-0.0088 |
-0.39% |
| 2026-04-02 |
018999 |
万家趋势领先混合A |
2.2522 |
2.2522 |
2.2687 |
2.2687 |
-0.0165 |
-0.73% |
| 2026-04-01 |
018999 |
万家趋势领先混合A |
2.2687 |
2.2687 |
2.1904 |
2.1904 |
0.0783 |
3.57% |
| 2026-03-31 |
018999 |
万家趋势领先混合A |
2.1904 |
2.1904 |
2.2335 |
2.2335 |
-0.0431 |
-1.93% |
| 2026-03-30 |
018999 |
万家趋势领先混合A |
2.2335 |
2.2335 |
2.1965 |
2.1965 |
0.0370 |
1.68% |
| 2026-03-27 |
018999 |
万家趋势领先混合A |
2.1965 |
2.1965 |
2.1624 |
2.1624 |
0.0341 |
1.58% |
| 2026-03-26 |
018999 |
万家趋势领先混合A |
2.1624 |
2.1624 |
2.2192 |
2.2192 |
-0.0568 |
-2.63% |
| 2026-03-25 |
018999 |
万家趋势领先混合A |
2.2192 |
2.2192 |
2.1850 |
2.1850 |
0.0342 |
1.57% |
| 2026-03-24 |
018999 |
万家趋势领先混合A |
2.1850 |
2.1850 |
2.0940 |
2.0940 |
0.0910 |
4.35% |
| 2026-03-23 |
018999 |
万家趋势领先混合A |
2.0940 |
2.0940 |
2.1914 |
2.1914 |
-0.0974 |
-4.44% |
| 2026-03-20 |
018999 |
万家趋势领先混合A |
2.1914 |
2.1914 |
2.2208 |
2.2208 |
-0.0294 |
-1.32% |
| 2026-03-19 |
018999 |
万家趋势领先混合A |
2.2208 |
2.2208 |
2.3216 |
2.3216 |
-0.1008 |
-4.54% |
| 2026-03-18 |
018999 |
万家趋势领先混合A |
2.3216 |
2.3216 |
2.3198 |
2.3198 |
0.0018 |
0.08% |
| 2026-03-17 |
018999 |
万家趋势领先混合A |
2.3198 |
2.3198 |
2.3464 |
2.3464 |
-0.0266 |
-1.13% |
| 2026-03-16 |
018999 |
万家趋势领先混合A |
2.3464 |
2.3464 |
2.3910 |
2.3910 |
-0.0446 |
-1.90% |
| 2026-03-13 |
018999 |
万家趋势领先混合A |
2.3910 |
2.3910 |
2.4500 |
2.4500 |
-0.0590 |
-2.47% |
| 2026-03-12 |
018999 |
万家趋势领先混合A |
2.4500 |
2.4500 |
2.4544 |
2.4544 |
-0.0044 |
-0.18% |
| 2026-03-11 |
018999 |
万家趋势领先混合A |
2.4544 |
2.4544 |
2.4384 |
2.4384 |
0.0160 |
0.66% |
| 2026-03-10 |
018999 |
万家趋势领先混合A |
2.4384 |
2.4384 |
2.4255 |
2.4255 |
0.0129 |
0.53% |
| 2026-03-09 |
018999 |
万家趋势领先混合A |
2.4255 |
2.4255 |
2.4561 |
2.4561 |
-0.0306 |
-1.25% |
| 2026-03-06 |
018999 |
万家趋势领先混合A |
2.4561 |
2.4561 |
2.4891 |
2.4891 |
-0.0330 |
-1.34% |
| 2026-03-05 |
018999 |
万家趋势领先混合A |
2.4891 |
2.4891 |
2.5207 |
2.5207 |
-0.0316 |
-1.27% |
| 2026-03-04 |
018999 |
万家趋势领先混合A |
2.5207 |
2.5207 |
2.5583 |
2.5583 |
-0.0376 |
-1.47% |
| 2026-03-03 |
018999 |
万家趋势领先混合A |
2.5583 |
2.5583 |
2.6546 |
2.6546 |
-0.0963 |
-3.63% |
| 2026-03-02 |
018999 |
万家趋势领先混合A |
2.6546 |
2.6546 |
2.5490 |
2.5490 |
0.1056 |
4.14% |
| 2026-02-27 |
018999 |
万家趋势领先混合A |
2.5490 |
2.5490 |
2.5025 |
2.5025 |
0.0465 |
1.86% |
| 2026-02-26 |
018999 |
万家趋势领先混合A |
2.5025 |
2.5025 |
2.5260 |
2.5260 |
-0.0235 |
-0.93% |
| 2026-02-25 |
018999 |
万家趋势领先混合A |
2.5260 |
2.5260 |
2.4546 |
2.4546 |
0.0714 |
2.91% |
| 2026-02-24 |
018999 |
万家趋势领先混合A |
2.4546 |
2.4546 |
2.3461 |
2.3461 |
0.1085 |
4.62% |
| 2026-02-13 |
018999 |
万家趋势领先混合A |
2.3461 |
2.3461 |
2.4536 |
2.4536 |
-0.1075 |
-4.58% |
| 2026-02-12 |
018999 |
万家趋势领先混合A |
2.4536 |
2.4536 |
2.4257 |
2.4257 |
0.0279 |
1.15% |
| 2026-02-11 |
018999 |
万家趋势领先混合A |
2.4257 |
2.4257 |
2.3752 |
2.3752 |
0.0505 |
2.13% |
| 2026-02-10 |
018999 |
万家趋势领先混合A |
2.3752 |
2.3752 |
2.3746 |
2.3746 |
0.0006 |
0.03% |
| 2026-02-09 |
018999 |
万家趋势领先混合A |
2.3746 |
2.3746 |
2.3291 |
2.3291 |
0.0455 |
1.95% |
| 2026-02-06 |
018999 |
万家趋势领先混合A |
2.3291 |
2.3291 |
2.3477 |
2.3477 |
-0.0186 |
-0.79% |
| 2026-02-05 |
018999 |
万家趋势领先混合A |
2.3477 |
2.3477 |
2.4442 |
2.4442 |
-0.0965 |
-4.11% |
| 2026-02-04 |
018999 |
万家趋势领先混合A |
2.4442 |
2.4442 |
2.4196 |
2.4196 |
0.0246 |
1.02% |
| 2026-02-03 |
018999 |
万家趋势领先混合A |
2.4196 |
2.4196 |
2.3283 |
2.3283 |
0.0913 |
3.92% |
| 2026-02-02 |
018999 |
万家趋势领先混合A |
2.3283 |
2.3283 |
2.5065 |
2.5065 |
-0.1782 |
-7.65% |
| 2026-01-30 |
018999 |
万家趋势领先混合A |
2.5065 |
2.5065 |
2.7009 |
2.7009 |
-0.1944 |
-7.76% |
| 2026-01-29 |
018999 |
万家趋势领先混合A |
2.7009 |
2.7009 |
2.6779 |
2.6779 |
0.0230 |
0.86% |
| 2026-01-28 |
018999 |
万家趋势领先混合A |
2.6779 |
2.6779 |
2.5301 |
2.5301 |
0.1478 |
5.84% |
| 2026-01-27 |
018999 |
万家趋势领先混合A |
2.5301 |
2.5301 |
2.5316 |
2.5316 |
-0.0015 |
-0.06% |
| 2026-01-26 |
018999 |
万家趋势领先混合A |
2.5316 |
2.5316 |
2.4070 |
2.4070 |
0.1246 |
5.18% |
| 2026-01-23 |
018999 |
万家趋势领先混合A |
2.4070 |
2.4070 |
2.3422 |
2.3422 |
0.0648 |
2.77% |
| 2026-01-22 |
018999 |
万家趋势领先混合A |
2.3422 |
2.3422 |
2.3614 |
2.3614 |
-0.0192 |
-0.81% |
| 2026-01-21 |
018999 |
万家趋势领先混合A |
2.3614 |
2.3614 |
2.2954 |
2.2954 |
0.0660 |
2.88% |
| 2026-01-20 |
018999 |
万家趋势领先混合A |
2.2954 |
2.2954 |
2.2827 |
2.2827 |
0.0127 |
0.56% |
| 2026-01-19 |
018999 |
万家趋势领先混合A |
2.2827 |
2.2827 |
2.2683 |
2.2683 |
0.0144 |
0.63% |
| 2026-01-16 |
018999 |
万家趋势领先混合A |
2.2683 |
2.2683 |
2.2803 |
2.2803 |
-0.0120 |
-0.53% |
| 2026-01-15 |
018999 |
万家趋势领先混合A |
2.2803 |
2.2803 |
2.2588 |
2.2588 |
0.0215 |
0.95% |
| 2026-01-14 |
018999 |
万家趋势领先混合A |
2.2588 |
2.2588 |
2.2238 |
2.2238 |
0.0350 |
1.57% |
| 2026-01-13 |
018999 |
万家趋势领先混合A |
2.2238 |
2.2238 |
2.1863 |
2.1863 |
0.0375 |
1.72% |
| 2026-01-12 |
018999 |
万家趋势领先混合A |
2.1863 |
2.1863 |
2.1468 |
2.1468 |
0.0395 |
1.84% |
| 2026-01-09 |
018999 |
万家趋势领先混合A |
2.1468 |
2.1468 |
2.0841 |
2.0841 |
0.0627 |
3.01% |
| 2026-01-08 |
018999 |
万家趋势领先混合A |
2.0841 |
2.0841 |
2.1120 |
2.1120 |
-0.0279 |
-1.32% |
| 2026-01-07 |
018999 |
万家趋势领先混合A |
2.1120 |
2.1120 |
2.1111 |
2.1111 |
0.0009 |
0.04% |
| 2026-01-06 |
018999 |
万家趋势领先混合A |
2.1111 |
2.1111 |
2.0329 |
2.0329 |
0.0782 |
3.85% |
| 2026-01-05 |
018999 |
万家趋势领先混合A |
2.0329 |
2.0329 |
1.9915 |
1.9915 |
0.0414 |
2.08% |
| 2025-12-31 |
018999 |
万家趋势领先混合A |
1.9915 |
1.9915 |
1.9830 |
1.9830 |
0.0085 |
0.43% |
| 2025-12-30 |
018999 |
万家趋势领先混合A |
1.9830 |
1.9830 |
1.9553 |
1.9553 |
0.0277 |
1.42% |
| 2025-12-29 |
018999 |
万家趋势领先混合A |
1.9553 |
1.9553 |
1.9874 |
1.9874 |
-0.0321 |
-1.62% |
| 2025-12-26 |
018999 |
万家趋势领先混合A |
1.9874 |
1.9874 |
1.9568 |
1.9568 |
0.0306 |
1.56% |
| 2025-12-25 |
018999 |
万家趋势领先混合A |
1.9568 |
1.9568 |
1.9697 |
1.9697 |
-0.0129 |
-0.65% |
| 2025-12-24 |
018999 |
万家趋势领先混合A |
1.9697 |
1.9697 |
1.9698 |
1.9698 |
-0.0001 |
-0.01% |
| 2025-12-23 |
018999 |
万家趋势领先混合A |
1.9698 |
1.9698 |
1.9731 |
1.9731 |
-0.0033 |
-0.17% |
| 2025-12-22 |
018999 |
万家趋势领先混合A |
1.9731 |
1.9731 |
1.9149 |
1.9149 |
0.0582 |
3.04% |
| 2025-12-19 |
018999 |
万家趋势领先混合A |
1.9149 |
1.9149 |
1.8999 |
1.8999 |
0.0150 |
0.79% |
| 2025-12-18 |
018999 |
万家趋势领先混合A |
1.8999 |
1.8999 |
1.8956 |
1.8956 |
0.0043 |
0.23% |
| 2025-12-17 |
018999 |
万家趋势领先混合A |
1.8956 |
1.8956 |
1.8454 |
1.8454 |
0.0502 |
2.72% |
| 2025-12-16 |
018999 |
万家趋势领先混合A |
1.8454 |
1.8454 |
1.9072 |
1.9072 |
-0.0618 |
-3.35% |
| 2025-12-15 |
018999 |
万家趋势领先混合A |
1.9072 |
1.9072 |
1.8980 |
1.8980 |
0.0092 |
0.48% |
| 2025-12-12 |
018999 |
万家趋势领先混合A |
1.8980 |
1.8980 |
1.8545 |
1.8545 |
0.0435 |
2.35% |
| 2025-12-11 |
018999 |
万家趋势领先混合A |
1.8545 |
1.8545 |
1.8757 |
1.8757 |
-0.0212 |
-1.13% |
| 2025-12-10 |
018999 |
万家趋势领先混合A |
1.8757 |
1.8757 |
1.8523 |
1.8523 |
0.0234 |
1.26% |
| 2025-12-09 |
018999 |
万家趋势领先混合A |
1.8523 |
1.8523 |
1.9156 |
1.9156 |
-0.0633 |
-3.42% |
| 2025-12-08 |
018999 |
万家趋势领先混合A |
1.9156 |
1.9156 |
1.9296 |
1.9296 |
-0.0140 |
-0.73% |
| 2025-12-05 |
018999 |
万家趋势领先混合A |
1.9296 |
1.9296 |
1.8765 |
1.8765 |
0.0531 |
2.83% |
| 2025-12-04 |
018999 |
万家趋势领先混合A |
1.8765 |
1.8765 |
1.8792 |
1.8792 |
-0.0027 |
-0.14% |
| 2025-12-03 |
018999 |
万家趋势领先混合A |
1.8792 |
1.8792 |
1.8546 |
1.8546 |
0.0246 |
1.33% |
| 2025-12-02 |
018999 |
万家趋势领先混合A |
1.8546 |
1.8546 |
1.8782 |
1.8782 |
-0.0236 |
-1.26% |
| 2025-12-01 |
018999 |
万家趋势领先混合A |
1.8782 |
1.8782 |
1.8040 |
1.8040 |
0.0742 |
4.11% |
| 2025-11-28 |
018999 |
万家趋势领先混合A |
1.8040 |
1.8040 |
1.7800 |
1.7800 |
0.0240 |
1.35% |
| 2025-11-27 |
018999 |
万家趋势领先混合A |
1.7800 |
1.7800 |
1.7673 |
1.7673 |
0.0127 |
0.72% |
| 2025-11-26 |
018999 |
万家趋势领先混合A |
1.7673 |
1.7673 |
1.7761 |
1.7761 |
-0.0088 |
-0.50% |
| 2025-11-25 |
018999 |
万家趋势领先混合A |
1.7761 |
1.7761 |
1.7393 |
1.7393 |
0.0368 |
2.12% |
| 2025-11-24 |
018999 |
万家趋势领先混合A |
1.7393 |
1.7393 |
1.7175 |
1.7175 |
0.0218 |
1.27% |
| 2025-11-21 |
018999 |
万家趋势领先混合A |
1.7175 |
1.7175 |
1.7880 |
1.7880 |
-0.0705 |
-3.94% |
| 2025-11-20 |
018999 |
万家趋势领先混合A |
1.7880 |
1.7880 |
1.8005 |
1.8005 |
-0.0125 |
-0.69% |
| 2025-11-19 |
018999 |
万家趋势领先混合A |
1.8005 |
1.8005 |
1.7476 |
1.7476 |
0.0529 |
3.03% |
| 2025-11-18 |
018999 |
万家趋势领先混合A |
1.7476 |
1.7476 |
1.8076 |
1.8076 |
-0.0600 |
-3.43% |
| 2025-11-17 |
018999 |
万家趋势领先混合A |
1.8076 |
1.8076 |
1.8478 |
1.8478 |
-0.0402 |
-2.22% |
| 2025-11-14 |
018999 |
万家趋势领先混合A |
1.8478 |
1.8478 |
1.8860 |
1.8860 |
-0.0382 |
-2.03% |
| 2025-11-13 |
018999 |
万家趋势领先混合A |
1.8860 |
1.8860 |
1.8165 |
1.8165 |
0.0695 |
3.83% |
| 2025-11-12 |
018999 |
万家趋势领先混合A |
1.8165 |
1.8165 |
1.8076 |
1.8076 |
0.0089 |
0.49% |
| 2025-11-11 |
018999 |
万家趋势领先混合A |
1.8076 |
1.8076 |
1.8094 |
1.8094 |
-0.0018 |
-0.10% |
| 2025-11-10 |
018999 |
万家趋势领先混合A |
1.8094 |
1.8094 |
1.7833 |
1.7833 |
0.0261 |
1.46% |
| 2025-11-07 |
018999 |
万家趋势领先混合A |
1.7833 |
1.7833 |
1.7747 |
1.7747 |
0.0086 |
0.48% |
| 2025-11-06 |
018999 |
万家趋势领先混合A |
1.7747 |
1.7747 |
1.7243 |
1.7243 |
0.0504 |
2.92% |
| 2025-11-05 |
018999 |
万家趋势领先混合A |
1.7243 |
1.7243 |
1.7089 |
1.7089 |
0.0154 |
0.90% |
| 2025-11-04 |
018999 |
万家趋势领先混合A |
1.7089 |
1.7089 |
1.7786 |
1.7786 |
-0.0697 |
-4.08% |
| 2025-11-03 |
018999 |
万家趋势领先混合A |
1.7786 |
1.7786 |
1.8066 |
1.8066 |
-0.0280 |
-1.57% |
| 2025-10-31 |
018999 |
万家趋势领先混合A |
1.8066 |
1.8066 |
1.8286 |
1.8286 |
-0.0220 |
-1.20% |
| 2025-10-30 |
018999 |
万家趋势领先混合A |
1.8286 |
1.8286 |
1.7900 |
1.7900 |
0.0386 |
2.16% |
| 2025-10-29 |
018999 |
万家趋势领先混合A |
1.7900 |
1.7900 |
1.7460 |
1.7460 |
0.0440 |
2.52% |
| 2025-10-28 |
018999 |
万家趋势领先混合A |
1.7460 |
1.7460 |
1.8063 |
1.8063 |
-0.0603 |
-3.45% |
| 2025-10-27 |
018999 |
万家趋势领先混合A |
1.8063 |
1.8063 |
1.7629 |
1.7629 |
0.0434 |
2.46% |
| 2025-10-24 |
018999 |
万家趋势领先混合A |
1.7629 |
1.7629 |
1.7329 |
1.7329 |
0.0300 |
1.73% |
| 2025-10-23 |
018999 |
万家趋势领先混合A |
1.7329 |
1.7329 |
1.7292 |
1.7292 |
0.0037 |
0.21% |
| 2025-10-22 |
018999 |
万家趋势领先混合A |
1.7292 |
1.7292 |
1.7512 |
1.7512 |
-0.0220 |
-1.26% |
| 2025-10-21 |
018999 |
万家趋势领先混合A |
1.7512 |
1.7512 |
1.7358 |
1.7358 |
0.0154 |
0.89% |
| 2025-10-20 |
018999 |
万家趋势领先混合A |
1.7358 |
1.7358 |
1.7521 |
1.7521 |
-0.0163 |
-0.93% |
| 2025-10-17 |
018999 |
万家趋势领先混合A |
1.7521 |
1.7521 |
1.8001 |
1.8001 |
-0.0480 |
-2.67% |
| 2025-10-16 |
018999 |
万家趋势领先混合A |
1.8001 |
1.8001 |
1.8348 |
1.8348 |
-0.0347 |
-1.89% |
| 2025-10-15 |
018999 |
万家趋势领先混合A |
1.8348 |
1.8348 |
1.8131 |
1.8131 |
0.0217 |
1.20% |
| 2025-10-14 |
018999 |
万家趋势领先混合A |
1.8131 |
1.8131 |
1.8910 |
1.8910 |
-0.0779 |
-4.12% |
| 2025-10-13 |
018999 |
万家趋势领先混合A |
1.8910 |
1.8910 |
1.8465 |
1.8465 |
0.0445 |
2.41% |
| 2025-10-10 |
018999 |
万家趋势领先混合A |
1.8465 |
1.8465 |
1.9155 |
1.9155 |
-0.0690 |
-3.60% |
| 2025-10-09 |
018999 |
万家趋势领先混合A |
1.9155 |
1.9155 |
1.7745 |
1.7745 |
0.1410 |
7.95% |
| 2025-09-30 |
018999 |
万家趋势领先混合A |
1.7745 |
1.7745 |
1.7222 |
1.7222 |
0.0523 |
3.04% |
| 2025-09-29 |
018999 |
万家趋势领先混合A |
1.7222 |
1.7222 |
1.6632 |
1.6632 |
0.0590 |
3.55% |
| 2025-09-26 |
018999 |
万家趋势领先混合A |
1.6632 |
1.6632 |
1.6593 |
1.6593 |
0.0039 |
0.24% |
| 2025-09-25 |
018999 |
万家趋势领先混合A |
1.6593 |
1.6593 |
1.6267 |
1.6267 |
0.0326 |
2.00% |
| 2025-09-24 |
018999 |
万家趋势领先混合A |
1.6267 |
1.6267 |
1.6184 |
1.6184 |
0.0083 |
0.51% |
| 2025-09-23 |
018999 |
万家趋势领先混合A |
1.6184 |
1.6184 |
1.6257 |
1.6257 |
-0.0073 |
-0.45% |
| 2025-09-22 |
018999 |
万家趋势领先混合A |
1.6257 |
1.6257 |
1.6014 |
1.6014 |
0.0243 |
1.52% |
| 2025-09-19 |
018999 |
万家趋势领先混合A |
1.6014 |
1.6014 |
1.5798 |
1.5798 |
0.0216 |
1.37% |
| 2025-09-18 |
018999 |
万家趋势领先混合A |
1.5798 |
1.5798 |
1.6124 |
1.6124 |
-0.0326 |
-2.02% |
| 2025-09-17 |
018999 |
万家趋势领先混合A |
1.6124 |
1.6124 |
1.6282 |
1.6282 |
-0.0158 |
-0.97% |
