万家趋势领先混合A基金净值查询(018999)
今天最新净值
1.9593
-0.0288 -1.47%
2026-09-18
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：1.9593
- 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
近半年,万家趋势领先混合A(018999)基金累计收益率-15.54%
| 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 |
| 2026-09-18 |
018999 |
万家趋势领先混合A |
1.9671 |
1.9671 |
1.9593 |
1.9593 |
0.0078 |
0.40% |
| 2026-09-17 |
018999 |
万家趋势领先混合A |
1.9593 |
1.9593 |
1.9881 |
1.9881 |
-0.0288 |
-1.47% |
| 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% |
