万家趋势领先混合C基金净值查询(019000)
今天最新净值
1.9680
0.0254 1.31%
2026-09-17
盘中实时估值(仅供参考)
2.3006
-0.0014 -0.0605%
2026-03-24 15:39:58
- 累计净值：1.9680
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0458亿
- 最近资产：9.94亿元
- 基金公司：
- 基金经理：叶勇
近一年,万家趋势领先混合C(019000)基金累计收益率21.64%
| 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 |
019000 |
万家趋势领先混合C |
1.9395 |
1.9395 |
1.9680 |
1.9680 |
-0.0285 |
-1.47% |
| 2026-09-16 |
019000 |
万家趋势领先混合C |
1.9680 |
1.9680 |
1.9426 |
1.9426 |
0.0254 |
1.31% |
| 2026-09-15 |
019000 |
万家趋势领先混合C |
1.9426 |
1.9426 |
1.9737 |
1.9737 |
-0.0311 |
-1.60% |
| 2026-09-14 |
019000 |
万家趋势领先混合C |
1.9737 |
1.9737 |
1.9887 |
1.9887 |
-0.0150 |
-0.75% |
| 2026-09-11 |
019000 |
万家趋势领先混合C |
1.9887 |
1.9887 |
2.0388 |
2.0388 |
-0.0501 |
-2.52% |
| 2026-09-10 |
019000 |
万家趋势领先混合C |
2.0388 |
2.0388 |
2.0609 |
2.0609 |
-0.0221 |
-1.07% |
| 2026-09-09 |
019000 |
万家趋势领先混合C |
2.0609 |
2.0609 |
2.0364 |
2.0364 |
0.0245 |
1.20% |
| 2026-09-08 |
019000 |
万家趋势领先混合C |
2.0364 |
2.0364 |
2.0120 |
2.0120 |
0.0244 |
1.21% |
| 2026-09-07 |
019000 |
万家趋势领先混合C |
2.0120 |
2.0120 |
2.0370 |
2.0370 |
-0.0250 |
-1.24% |
| 2026-09-04 |
019000 |
万家趋势领先混合C |
2.0370 |
2.0370 |
2.0411 |
2.0411 |
-0.0041 |
-0.20% |
|
|
| 2026-09-03 |
019000 |
万家趋势领先混合C |
2.0411 |
2.0411 |
2.0058 |
2.0058 |
0.0353 |
1.76% |
| 2026-09-02 |
019000 |
万家趋势领先混合C |
2.0058 |
2.0058 |
2.0364 |
2.0364 |
-0.0306 |
-1.50% |
| 2026-09-01 |
019000 |
万家趋势领先混合C |
2.0364 |
2.0364 |
2.0431 |
2.0431 |
-0.0067 |
-0.33% |
| 2026-08-31 |
019000 |
万家趋势领先混合C |
2.0431 |
2.0431 |
2.0528 |
2.0528 |
-0.0097 |
-0.47% |
| 2026-08-28 |
019000 |
万家趋势领先混合C |
2.0528 |
2.0528 |
2.0529 |
2.0529 |
-0.0001 |
0.00% |
| 2026-08-27 |
019000 |
万家趋势领先混合C |
2.0529 |
2.0529 |
2.0552 |
2.0552 |
-0.0023 |
-0.11% |
| 2026-08-26 |
019000 |
万家趋势领先混合C |
2.0552 |
2.0552 |
2.0342 |
2.0342 |
0.0210 |
1.03% |
| 2026-08-25 |
019000 |
万家趋势领先混合C |
2.0342 |
2.0342 |
2.0670 |
2.0670 |
-0.0328 |
-1.61% |
| 2026-08-24 |
019000 |
万家趋势领先混合C |
2.0670 |
2.0670 |
2.0497 |
2.0497 |
0.0173 |
0.84% |
| 2026-08-21 |
019000 |
万家趋势领先混合C |
2.0497 |
2.0497 |
2.0087 |
2.0087 |
0.0410 |
2.04% |
| 2026-08-20 |
019000 |
万家趋势领先混合C |
2.0087 |
2.0087 |
1.9766 |
1.9766 |
0.0321 |
1.62% |
| 2026-08-19 |
019000 |
万家趋势领先混合C |
1.9766 |
1.9766 |
1.9886 |
1.9886 |
-0.0120 |
-0.60% |
| 2026-08-18 |
019000 |
万家趋势领先混合C |
1.9886 |
1.9886 |
1.9801 |
1.9801 |
0.0085 |
0.43% |
| 2026-08-17 |
019000 |
万家趋势领先混合C |
1.9801 |
1.9801 |
1.9357 |
1.9357 |
0.0444 |
2.29% |
| 2026-08-14 |
019000 |
万家趋势领先混合C |
1.9357 |
1.9357 |
1.9211 |
1.9211 |
0.0146 |
0.76% |
|
|
| 2026-08-13 |
019000 |
万家趋势领先混合C |
1.9211 |
1.9211 |
1.9731 |
1.9731 |
-0.0520 |
-2.71% |
| 2026-08-12 |
019000 |
万家趋势领先混合C |
1.9731 |
1.9731 |
1.9640 |
1.9640 |
0.0091 |
0.46% |
| 2026-08-11 |
019000 |
万家趋势领先混合C |
1.9640 |
1.9640 |
2.0238 |
2.0238 |
-0.0598 |
-3.04% |
| 2026-08-10 |
019000 |
万家趋势领先混合C |
2.0238 |
2.0238 |
2.0059 |
2.0059 |
0.0179 |
0.89% |
| 2026-08-07 |
019000 |
万家趋势领先混合C |
2.0059 |
2.0059 |
1.9738 |
1.9738 |
0.0321 |
1.63% |
| 2026-08-06 |
019000 |
万家趋势领先混合C |
1.9738 |
1.9738 |
1.9608 |
1.9608 |
0.0130 |
0.66% |
| 2026-08-05 |
019000 |
万家趋势领先混合C |
1.9608 |
1.9608 |
1.9033 |
1.9033 |
0.0575 |
3.02% |
| 2026-08-04 |
019000 |
万家趋势领先混合C |
1.9033 |
1.9033 |
1.9068 |
1.9068 |
-0.0035 |
-0.18% |
| 2026-08-03 |
019000 |
万家趋势领先混合C |
1.9068 |
1.9068 |
1.9354 |
1.9354 |
-0.0286 |
-1.48% |
| 2026-07-31 |
019000 |
万家趋势领先混合C |
1.9354 |
1.9354 |
1.9224 |
1.9224 |
0.0130 |
0.68% |
| 2026-07-30 |
019000 |
万家趋势领先混合C |
1.9224 |
1.9224 |
1.9111 |
1.9111 |
0.0113 |
0.59% |
| 2026-07-29 |
019000 |
万家趋势领先混合C |
1.9111 |
1.9111 |
1.8807 |
1.8807 |
0.0304 |
1.62% |
| 2026-07-28 |
019000 |
万家趋势领先混合C |
1.8807 |
1.8807 |
1.8870 |
1.8870 |
-0.0063 |
-0.33% |
| 2026-07-27 |
019000 |
万家趋势领先混合C |
1.8870 |
1.8870 |
1.8777 |
1.8777 |
0.0093 |
0.50% |
| 2026-07-24 |
019000 |
万家趋势领先混合C |
1.8777 |
1.8777 |
1.9243 |
1.9243 |
-0.0466 |
-2.42% |
| 2026-07-23 |
019000 |
万家趋势领先混合C |
1.9243 |
1.9243 |
1.8997 |
1.8997 |
0.0246 |
1.29% |
| 2026-07-22 |
019000 |
万家趋势领先混合C |
1.8997 |
1.8997 |
1.8449 |
1.8449 |
0.0548 |
2.97% |
| 2026-07-21 |
019000 |
万家趋势领先混合C |
1.8449 |
1.8449 |
1.8132 |
1.8132 |
0.0317 |
1.75% |
| 2026-07-20 |
019000 |
万家趋势领先混合C |
1.8132 |
1.8132 |
1.7606 |
1.7606 |
0.0526 |
2.99% |
| 2026-07-17 |
019000 |
万家趋势领先混合C |
1.7606 |
1.7606 |
1.7964 |
1.7964 |
-0.0358 |
-1.99% |
| 2026-07-16 |
019000 |
万家趋势领先混合C |
1.7964 |
1.7964 |
1.8044 |
1.8044 |
-0.0080 |
-0.44% |
| 2026-07-15 |
019000 |
万家趋势领先混合C |
1.8044 |
1.8044 |
1.8023 |
1.8023 |
0.0021 |
0.12% |
| 2026-07-14 |
019000 |
万家趋势领先混合C |
1.8023 |
1.8023 |
1.7465 |
1.7465 |
0.0558 |
3.19% |
| 2026-07-13 |
019000 |
万家趋势领先混合C |
1.7465 |
1.7465 |
1.7464 |
1.7464 |
0.0001 |
0.01% |
| 2026-07-10 |
019000 |
万家趋势领先混合C |
1.7464 |
1.7464 |
1.7362 |
1.7362 |
0.0102 |
0.59% |
| 2026-07-09 |
019000 |
万家趋势领先混合C |
1.7362 |
1.7362 |
1.7530 |
1.7530 |
-0.0168 |
-0.96% |
| 2026-07-08 |
019000 |
万家趋势领先混合C |
1.7530 |
1.7530 |
1.7602 |
1.7602 |
-0.0072 |
-0.41% |
| 2026-07-07 |
019000 |
万家趋势领先混合C |
1.7602 |
1.7602 |
1.7961 |
1.7961 |
-0.0359 |
-2.00% |
| 2026-07-06 |
019000 |
万家趋势领先混合C |
1.7961 |
1.7961 |
1.7616 |
1.7616 |
0.0345 |
1.96% |
| 2026-07-03 |
019000 |
万家趋势领先混合C |
1.7616 |
1.7616 |
1.7048 |
1.7048 |
0.0568 |
3.33% |
| 2026-07-02 |
019000 |
万家趋势领先混合C |
1.7048 |
1.7048 |
1.6825 |
1.6825 |
0.0223 |
1.33% |
| 2026-07-01 |
019000 |
万家趋势领先混合C |
1.6825 |
1.6825 |
1.6741 |
1.6741 |
0.0084 |
0.50% |
| 2026-06-30 |
019000 |
万家趋势领先混合C |
1.6741 |
1.6741 |
1.7081 |
1.7081 |
-0.0340 |
-2.03% |
| 2026-06-29 |
019000 |
万家趋势领先混合C |
1.7081 |
1.7081 |
1.6904 |
1.6904 |
0.0177 |
1.05% |
| 2026-06-26 |
019000 |
万家趋势领先混合C |
1.6904 |
1.6904 |
1.7217 |
1.7217 |
-0.0313 |
-1.82% |
| 2026-06-25 |
019000 |
万家趋势领先混合C |
1.7217 |
1.7217 |
1.7901 |
1.7901 |
-0.0684 |
-3.97% |
| 2026-06-24 |
019000 |
万家趋势领先混合C |
1.7901 |
1.7901 |
1.7954 |
1.7954 |
-0.0053 |
-0.30% |
| 2026-06-23 |
019000 |
万家趋势领先混合C |
1.7954 |
1.7954 |
1.8663 |
1.8663 |
-0.0709 |
-3.80% |
| 2026-06-22 |
019000 |
万家趋势领先混合C |
1.8663 |
1.8663 |
1.8499 |
1.8499 |
0.0164 |
0.89% |
| 2026-06-18 |
019000 |
万家趋势领先混合C |
1.8499 |
1.8499 |
1.9020 |
1.9020 |
-0.0521 |
-2.82% |
| 2026-06-17 |
019000 |
万家趋势领先混合C |
1.9020 |
1.9020 |
1.9125 |
1.9125 |
-0.0105 |
-0.55% |
| 2026-06-16 |
019000 |
万家趋势领先混合C |
1.9125 |
1.9125 |
1.9527 |
1.9527 |
-0.0402 |
-2.10% |
| 2026-06-15 |
019000 |
万家趋势领先混合C |
1.9527 |
1.9527 |
1.9161 |
1.9161 |
0.0366 |
1.91% |
| 2026-06-12 |
019000 |
万家趋势领先混合C |
1.9161 |
1.9161 |
1.8631 |
1.8631 |
0.0530 |
2.84% |
| 2026-06-11 |
019000 |
万家趋势领先混合C |
1.8631 |
1.8631 |
1.8546 |
1.8546 |
0.0085 |
0.46% |
| 2026-06-10 |
019000 |
万家趋势领先混合C |
1.8546 |
1.8546 |
1.8932 |
1.8932 |
-0.0386 |
-2.04% |
| 2026-06-09 |
019000 |
万家趋势领先混合C |
1.8932 |
1.8932 |
1.9115 |
1.9115 |
-0.0183 |
-0.96% |
| 2026-06-08 |
019000 |
万家趋势领先混合C |
1.9115 |
1.9115 |
1.9680 |
1.9680 |
-0.0565 |
-2.87% |
| 2026-06-05 |
019000 |
万家趋势领先混合C |
1.9680 |
1.9680 |
1.9974 |
1.9974 |
-0.0294 |
-1.47% |
| 2026-06-04 |
019000 |
万家趋势领先混合C |
1.9974 |
1.9974 |
2.0561 |
2.0561 |
-0.0587 |
-2.94% |
| 2026-06-03 |
019000 |
万家趋势领先混合C |
2.0561 |
2.0561 |
2.0485 |
2.0485 |
0.0076 |
0.37% |
| 2026-06-02 |
019000 |
万家趋势领先混合C |
2.0485 |
2.0485 |
2.0362 |
2.0362 |
0.0123 |
0.60% |
| 2026-06-01 |
019000 |
万家趋势领先混合C |
2.0362 |
2.0362 |
1.9985 |
1.9985 |
0.0377 |
1.89% |
| 2026-05-29 |
019000 |
万家趋势领先混合C |
1.9985 |
1.9985 |
2.0040 |
2.0040 |
-0.0055 |
-0.27% |
| 2026-05-28 |
019000 |
万家趋势领先混合C |
2.0040 |
2.0040 |
2.0561 |
2.0561 |
-0.0521 |
-2.60% |
| 2026-05-27 |
019000 |
万家趋势领先混合C |
2.0561 |
2.0561 |
2.1020 |
2.1020 |
-0.0459 |
-2.18% |
| 2026-05-26 |
019000 |
万家趋势领先混合C |
2.1020 |
2.1020 |
2.0673 |
2.0673 |
0.0347 |
1.68% |
| 2026-05-25 |
019000 |
万家趋势领先混合C |
2.0673 |
2.0673 |
2.0825 |
2.0825 |
-0.0152 |
-0.73% |
| 2026-05-22 |
019000 |
万家趋势领先混合C |
2.0825 |
2.0825 |
2.0616 |
2.0616 |
0.0209 |
1.01% |
| 2026-05-21 |
019000 |
万家趋势领先混合C |
2.0616 |
2.0616 |
2.0958 |
2.0958 |
-0.0342 |
-1.63% |
| 2026-05-20 |
019000 |
万家趋势领先混合C |
2.0958 |
2.0958 |
2.1074 |
2.1074 |
-0.0116 |
-0.55% |
| 2026-05-19 |
019000 |
万家趋势领先混合C |
2.1074 |
2.1074 |
2.1234 |
2.1234 |
-0.0160 |
-0.75% |
| 2026-05-18 |
019000 |
万家趋势领先混合C |
2.1234 |
2.1234 |
2.1422 |
2.1422 |
-0.0188 |
-0.88% |
| 2026-05-15 |
019000 |
万家趋势领先混合C |
2.1422 |
2.1422 |
2.2016 |
2.2016 |
-0.0594 |
-2.77% |
| 2026-05-14 |
019000 |
万家趋势领先混合C |
2.2016 |
2.2016 |
2.2409 |
2.2409 |
-0.0393 |
-1.75% |
| 2026-05-13 |
019000 |
万家趋势领先混合C |
2.2409 |
2.2409 |
2.2290 |
2.2290 |
0.0119 |
0.53% |
| 2026-05-12 |
019000 |
万家趋势领先混合C |
2.2290 |
2.2290 |
2.2295 |
2.2295 |
-0.0005 |
-0.02% |
| 2026-05-11 |
019000 |
万家趋势领先混合C |
2.2295 |
2.2295 |
2.2614 |
2.2614 |
-0.0319 |
-1.43% |
| 2026-05-08 |
019000 |
万家趋势领先混合C |
2.2614 |
2.2614 |
2.2484 |
2.2484 |
0.0130 |
0.58% |
| 2026-04-30 |
019000 |
万家趋势领先混合C |
2.2161 |
2.2161 |
2.2660 |
2.2660 |
-0.0499 |
-2.25% |
| 2026-04-29 |
019000 |
万家趋势领先混合C |
2.2660 |
2.2660 |
2.2184 |
2.2184 |
0.0476 |
2.15% |
| 2026-04-28 |
019000 |
万家趋势领先混合C |
2.2184 |
2.2184 |
2.2292 |
2.2292 |
-0.0108 |
-0.48% |
| 2026-04-27 |
019000 |
万家趋势领先混合C |
2.2292 |
2.2292 |
2.2553 |
2.2553 |
-0.0261 |
-1.17% |
| 2026-04-24 |
019000 |
万家趋势领先混合C |
2.2553 |
2.2553 |
2.2497 |
2.2497 |
0.0056 |
0.25% |
| 2026-04-23 |
019000 |
万家趋势领先混合C |
2.2497 |
2.2497 |
2.2804 |
2.2804 |
-0.0307 |
-1.35% |
| 2026-04-22 |
019000 |
万家趋势领先混合C |
2.2804 |
2.2804 |
2.2939 |
2.2939 |
-0.0135 |
-0.59% |
| 2026-04-21 |
019000 |
万家趋势领先混合C |
2.2939 |
2.2939 |
2.2864 |
2.2864 |
0.0075 |
0.33% |
| 2026-04-20 |
019000 |
万家趋势领先混合C |
2.2864 |
2.2864 |
2.2913 |
2.2913 |
-0.0049 |
-0.21% |
| 2026-04-17 |
019000 |
万家趋势领先混合C |
2.2913 |
2.2913 |
2.3167 |
2.3167 |
-0.0254 |
-1.10% |
| 2026-04-16 |
019000 |
万家趋势领先混合C |
2.3167 |
2.3167 |
2.2916 |
2.2916 |
0.0251 |
1.10% |
| 2026-04-15 |
019000 |
万家趋势领先混合C |
2.2916 |
2.2916 |
2.3027 |
2.3027 |
-0.0111 |
-0.48% |
| 2026-04-14 |
019000 |
万家趋势领先混合C |
2.3027 |
2.3027 |
2.2833 |
2.2833 |
0.0194 |
0.85% |
| 2026-04-13 |
019000 |
万家趋势领先混合C |
2.2833 |
2.2833 |
2.2939 |
2.2939 |
-0.0106 |
-0.46% |
| 2026-04-10 |
019000 |
万家趋势领先混合C |
2.2939 |
2.2939 |
2.3160 |
2.3160 |
-0.0221 |
-0.96% |
| 2026-04-09 |
019000 |
万家趋势领先混合C |
2.3160 |
2.3160 |
2.3275 |
2.3275 |
-0.0115 |
-0.49% |
| 2026-04-08 |
019000 |
万家趋势领先混合C |
2.3275 |
2.3275 |
2.2535 |
2.2535 |
0.0740 |
3.28% |
| 2026-04-07 |
019000 |
万家趋势领先混合C |
2.2535 |
2.2535 |
2.2256 |
2.2256 |
0.0279 |
1.25% |
| 2026-04-03 |
019000 |
万家趋势领先混合C |
2.2256 |
2.2256 |
2.2344 |
2.2344 |
-0.0088 |
-0.39% |
| 2026-04-02 |
019000 |
万家趋势领先混合C |
2.2344 |
2.2344 |
2.2508 |
2.2508 |
-0.0164 |
-0.73% |
| 2026-04-01 |
019000 |
万家趋势领先混合C |
2.2508 |
2.2508 |
2.1731 |
2.1731 |
0.0777 |
3.58% |
| 2026-03-31 |
019000 |
万家趋势领先混合C |
2.1731 |
2.1731 |
2.2159 |
2.2159 |
-0.0428 |
-1.93% |
| 2026-03-30 |
019000 |
万家趋势领先混合C |
2.2159 |
2.2159 |
2.1793 |
2.1793 |
0.0366 |
1.68% |
| 2026-03-27 |
019000 |
万家趋势领先混合C |
2.1793 |
2.1793 |
2.1455 |
2.1455 |
0.0338 |
1.58% |
| 2026-03-26 |
019000 |
万家趋势领先混合C |
2.1455 |
2.1455 |
2.2019 |
2.2019 |
-0.0564 |
-2.63% |
| 2026-03-25 |
019000 |
万家趋势领先混合C |
2.2019 |
2.2019 |
2.1680 |
2.1680 |
0.0339 |
1.56% |
| 2026-03-24 |
019000 |
万家趋势领先混合C |
2.1680 |
2.1680 |
2.0777 |
2.0777 |
0.0903 |
4.35% |
| 2026-03-23 |
019000 |
万家趋势领先混合C |
2.0777 |
2.0777 |
2.1745 |
2.1745 |
-0.0968 |
-4.45% |
| 2026-03-20 |
019000 |
万家趋势领先混合C |
2.1745 |
2.1745 |
2.2036 |
2.2036 |
-0.0291 |
-1.32% |
| 2026-03-19 |
019000 |
万家趋势领先混合C |
2.2036 |
2.2036 |
2.3037 |
2.3037 |
-0.1001 |
-4.54% |
| 2026-03-18 |
019000 |
万家趋势领先混合C |
2.3037 |
2.3037 |
2.3020 |
2.3020 |
0.0017 |
0.07% |
| 2026-03-17 |
019000 |
万家趋势领先混合C |
2.3020 |
2.3020 |
2.3284 |
2.3284 |
-0.0264 |
-1.13% |
| 2026-03-16 |
019000 |
万家趋势领先混合C |
2.3284 |
2.3284 |
2.3728 |
2.3728 |
-0.0444 |
-1.91% |
| 2026-03-13 |
019000 |
万家趋势领先混合C |
2.3728 |
2.3728 |
2.4313 |
2.4313 |
-0.0585 |
-2.47% |
| 2026-03-12 |
019000 |
万家趋势领先混合C |
2.4313 |
2.4313 |
2.4357 |
2.4357 |
-0.0044 |
-0.18% |
| 2026-03-11 |
019000 |
万家趋势领先混合C |
2.4357 |
2.4357 |
2.4199 |
2.4199 |
0.0158 |
0.65% |
| 2026-03-10 |
019000 |
万家趋势领先混合C |
2.4199 |
2.4199 |
2.4071 |
2.4071 |
0.0128 |
0.53% |
| 2026-03-09 |
019000 |
万家趋势领先混合C |
2.4071 |
2.4071 |
2.4376 |
2.4376 |
-0.0305 |
-1.25% |
| 2026-03-06 |
019000 |
万家趋势领先混合C |
2.4376 |
2.4376 |
2.4704 |
2.4704 |
-0.0328 |
-1.35% |
| 2026-03-05 |
019000 |
万家趋势领先混合C |
2.4704 |
2.4704 |
2.5018 |
2.5018 |
-0.0314 |
-1.27% |
| 2026-03-04 |
019000 |
万家趋势领先混合C |
2.5018 |
2.5018 |
2.5392 |
2.5392 |
-0.0374 |
-1.47% |
| 2026-03-03 |
019000 |
万家趋势领先混合C |
2.5392 |
2.5392 |
2.6347 |
2.6347 |
-0.0955 |
-3.62% |
| 2026-03-02 |
019000 |
万家趋势领先混合C |
2.6347 |
2.6347 |
2.5301 |
2.5301 |
0.1046 |
4.13% |
| 2026-02-27 |
019000 |
万家趋势领先混合C |
2.5301 |
2.5301 |
2.4839 |
2.4839 |
0.0462 |
1.86% |
| 2026-02-26 |
019000 |
万家趋势领先混合C |
2.4839 |
2.4839 |
2.5073 |
2.5073 |
-0.0234 |
-0.93% |
| 2026-02-25 |
019000 |
万家趋势领先混合C |
2.5073 |
2.5073 |
2.4364 |
2.4364 |
0.0709 |
2.91% |
| 2026-02-24 |
019000 |
万家趋势领先混合C |
2.4364 |
2.4364 |
2.3288 |
2.3288 |
0.1076 |
4.62% |
| 2026-02-13 |
019000 |
万家趋势领先混合C |
2.3288 |
2.3288 |
2.4355 |
2.4355 |
-0.1067 |
-4.58% |
| 2026-02-12 |
019000 |
万家趋势领先混合C |
2.4355 |
2.4355 |
2.4079 |
2.4079 |
0.0276 |
1.15% |
| 2026-02-11 |
019000 |
万家趋势领先混合C |
2.4079 |
2.4079 |
2.3578 |
2.3578 |
0.0501 |
2.12% |
| 2026-02-10 |
019000 |
万家趋势领先混合C |
2.3578 |
2.3578 |
2.3572 |
2.3572 |
0.0006 |
0.03% |
| 2026-02-09 |
019000 |
万家趋势领先混合C |
2.3572 |
2.3572 |
2.3122 |
2.3122 |
0.0450 |
1.95% |
| 2026-02-06 |
019000 |
万家趋势领先混合C |
2.3122 |
2.3122 |
2.3307 |
2.3307 |
-0.0185 |
-0.79% |
| 2026-02-05 |
019000 |
万家趋势领先混合C |
2.3307 |
2.3307 |
2.4265 |
2.4265 |
-0.0958 |
-4.11% |
| 2026-02-04 |
019000 |
万家趋势领先混合C |
2.4265 |
2.4265 |
2.4021 |
2.4021 |
0.0244 |
1.02% |
| 2026-02-03 |
019000 |
万家趋势领先混合C |
2.4021 |
2.4021 |
2.3114 |
2.3114 |
0.0907 |
3.92% |
| 2026-02-02 |
019000 |
万家趋势领先混合C |
2.3114 |
2.3114 |
2.4885 |
2.4885 |
-0.1771 |
-7.66% |
| 2026-01-30 |
019000 |
万家趋势领先混合C |
2.4885 |
2.4885 |
2.6815 |
2.6815 |
-0.1930 |
-7.76% |
| 2026-01-29 |
019000 |
万家趋势领先混合C |
2.6815 |
2.6815 |
2.6587 |
2.6587 |
0.0228 |
0.86% |
| 2026-01-28 |
019000 |
万家趋势领先混合C |
2.6587 |
2.6587 |
2.5120 |
2.5120 |
0.1467 |
5.84% |
| 2026-01-27 |
019000 |
万家趋势领先混合C |
2.5120 |
2.5120 |
2.5136 |
2.5136 |
-0.0016 |
-0.06% |
| 2026-01-26 |
019000 |
万家趋势领先混合C |
2.5136 |
2.5136 |
2.3899 |
2.3899 |
0.1237 |
5.18% |
| 2026-01-23 |
019000 |
万家趋势领先混合C |
2.3899 |
2.3899 |
2.3256 |
2.3256 |
0.0643 |
2.76% |
| 2026-01-22 |
019000 |
万家趋势领先混合C |
2.3256 |
2.3256 |
2.3447 |
2.3447 |
-0.0191 |
-0.81% |
| 2026-01-21 |
019000 |
万家趋势领先混合C |
2.3447 |
2.3447 |
2.2792 |
2.2792 |
0.0655 |
2.87% |
| 2026-01-20 |
019000 |
万家趋势领先混合C |
2.2792 |
2.2792 |
2.2666 |
2.2666 |
0.0126 |
0.56% |
| 2026-01-19 |
019000 |
万家趋势领先混合C |
2.2666 |
2.2666 |
2.2525 |
2.2525 |
0.0141 |
0.63% |
| 2026-01-16 |
019000 |
万家趋势领先混合C |
2.2525 |
2.2525 |
2.2644 |
2.2644 |
-0.0119 |
-0.53% |
| 2026-01-15 |
019000 |
万家趋势领先混合C |
2.2644 |
2.2644 |
2.2431 |
2.2431 |
0.0213 |
0.95% |
| 2026-01-14 |
019000 |
万家趋势领先混合C |
2.2431 |
2.2431 |
2.2084 |
2.2084 |
0.0347 |
1.57% |
| 2026-01-13 |
019000 |
万家趋势领先混合C |
2.2084 |
2.2084 |
2.1711 |
2.1711 |
0.0373 |
1.72% |
| 2026-01-12 |
019000 |
万家趋势领先混合C |
2.1711 |
2.1711 |
2.1320 |
2.1320 |
0.0391 |
1.83% |
| 2026-01-09 |
019000 |
万家趋势领先混合C |
2.1320 |
2.1320 |
2.0697 |
2.0697 |
0.0623 |
3.01% |
| 2026-01-08 |
019000 |
万家趋势领先混合C |
2.0697 |
2.0697 |
2.0975 |
2.0975 |
-0.0278 |
-1.33% |
| 2026-01-07 |
019000 |
万家趋势领先混合C |
2.0975 |
2.0975 |
2.0966 |
2.0966 |
0.0009 |
0.04% |
| 2026-01-06 |
019000 |
万家趋势领先混合C |
2.0966 |
2.0966 |
2.0190 |
2.0190 |
0.0776 |
3.84% |
| 2026-01-05 |
019000 |
万家趋势领先混合C |
2.0190 |
2.0190 |
1.9796 |
1.9796 |
0.0394 |
1.99% |
| 2025-12-31 |
019000 |
万家趋势领先混合C |
1.9796 |
1.9796 |
1.9711 |
1.9711 |
0.0085 |
0.43% |
| 2025-12-30 |
019000 |
万家趋势领先混合C |
1.9711 |
1.9711 |
1.9436 |
1.9436 |
0.0275 |
1.41% |
| 2025-12-29 |
019000 |
万家趋势领先混合C |
1.9436 |
1.9436 |
1.9756 |
1.9756 |
-0.0320 |
-1.62% |
| 2025-12-26 |
019000 |
万家趋势领先混合C |
1.9756 |
1.9756 |
1.9452 |
1.9452 |
0.0304 |
1.56% |
| 2025-12-25 |
019000 |
万家趋势领先混合C |
1.9452 |
1.9452 |
1.9581 |
1.9581 |
-0.0129 |
-0.66% |
| 2025-12-24 |
019000 |
万家趋势领先混合C |
1.9581 |
1.9581 |
1.9582 |
1.9582 |
-0.0001 |
-0.01% |
| 2025-12-23 |
019000 |
万家趋势领先混合C |
1.9582 |
1.9582 |
1.9615 |
1.9615 |
-0.0033 |
-0.17% |
| 2025-12-22 |
019000 |
万家趋势领先混合C |
1.9615 |
1.9615 |
1.9037 |
1.9037 |
0.0578 |
3.04% |
| 2025-12-19 |
019000 |
万家趋势领先混合C |
1.9037 |
1.9037 |
1.8888 |
1.8888 |
0.0149 |
0.79% |
| 2025-12-18 |
019000 |
万家趋势领先混合C |
1.8888 |
1.8888 |
1.8845 |
1.8845 |
0.0043 |
0.23% |
| 2025-12-17 |
019000 |
万家趋势领先混合C |
1.8845 |
1.8845 |
1.8347 |
1.8347 |
0.0498 |
2.71% |
| 2025-12-16 |
019000 |
万家趋势领先混合C |
1.8347 |
1.8347 |
1.8962 |
1.8962 |
-0.0615 |
-3.35% |
| 2025-12-15 |
019000 |
万家趋势领先混合C |
1.8962 |
1.8962 |
1.8871 |
1.8871 |
0.0091 |
0.48% |
| 2025-12-12 |
019000 |
万家趋势领先混合C |
1.8871 |
1.8871 |
1.8439 |
1.8439 |
0.0432 |
2.34% |
| 2025-12-11 |
019000 |
万家趋势领先混合C |
1.8439 |
1.8439 |
1.8650 |
1.8650 |
-0.0211 |
-1.13% |
| 2025-12-10 |
019000 |
万家趋势领先混合C |
1.8650 |
1.8650 |
1.8417 |
1.8417 |
0.0233 |
1.27% |
| 2025-12-09 |
019000 |
万家趋势领先混合C |
1.8417 |
1.8417 |
1.9047 |
1.9047 |
-0.0630 |
-3.42% |
| 2025-12-08 |
019000 |
万家趋势领先混合C |
1.9047 |
1.9047 |
1.9187 |
1.9187 |
-0.0140 |
-0.73% |
| 2025-12-05 |
019000 |
万家趋势领先混合C |
1.9187 |
1.9187 |
1.8659 |
1.8659 |
0.0528 |
2.83% |
| 2025-12-04 |
019000 |
万家趋势领先混合C |
1.8659 |
1.8659 |
1.8686 |
1.8686 |
-0.0027 |
-0.14% |
| 2025-12-03 |
019000 |
万家趋势领先混合C |
1.8686 |
1.8686 |
1.8441 |
1.8441 |
0.0245 |
1.33% |
| 2025-12-02 |
019000 |
万家趋势领先混合C |
1.8441 |
1.8441 |
1.8677 |
1.8677 |
-0.0236 |
-1.26% |
| 2025-12-01 |
019000 |
万家趋势领先混合C |
1.8677 |
1.8677 |
1.7940 |
1.7940 |
0.0737 |
4.11% |
| 2025-11-28 |
019000 |
万家趋势领先混合C |
1.7940 |
1.7940 |
1.7701 |
1.7701 |
0.0239 |
1.35% |
| 2025-11-27 |
019000 |
万家趋势领先混合C |
1.7701 |
1.7701 |
1.7575 |
1.7575 |
0.0126 |
0.72% |
| 2025-11-26 |
019000 |
万家趋势领先混合C |
1.7575 |
1.7575 |
1.7663 |
1.7663 |
-0.0088 |
-0.50% |
| 2025-11-25 |
019000 |
万家趋势领先混合C |
1.7663 |
1.7663 |
1.7298 |
1.7298 |
0.0365 |
2.11% |
| 2025-11-24 |
019000 |
万家趋势领先混合C |
1.7298 |
1.7298 |
1.7081 |
1.7081 |
0.0217 |
1.27% |
| 2025-11-21 |
019000 |
万家趋势领先混合C |
1.7081 |
1.7081 |
1.7782 |
1.7782 |
-0.0701 |
-3.94% |
| 2025-11-20 |
019000 |
万家趋势领先混合C |
1.7782 |
1.7782 |
1.7907 |
1.7907 |
-0.0125 |
-0.70% |
| 2025-11-19 |
019000 |
万家趋势领先混合C |
1.7907 |
1.7907 |
1.7381 |
1.7381 |
0.0526 |
3.03% |
| 2025-11-18 |
019000 |
万家趋势领先混合C |
1.7381 |
1.7381 |
1.7979 |
1.7979 |
-0.0598 |
-3.44% |
| 2025-11-17 |
019000 |
万家趋势领先混合C |
1.7979 |
1.7979 |
1.8379 |
1.8379 |
-0.0400 |
-2.22% |
| 2025-11-14 |
019000 |
万家趋势领先混合C |
1.8379 |
1.8379 |
1.8760 |
1.8760 |
-0.0381 |
-2.03% |
| 2025-11-13 |
019000 |
万家趋势领先混合C |
1.8760 |
1.8760 |
1.8068 |
1.8068 |
0.0692 |
3.83% |
| 2025-11-12 |
019000 |
万家趋势领先混合C |
1.8068 |
1.8068 |
1.7980 |
1.7980 |
0.0088 |
0.49% |
| 2025-11-11 |
019000 |
万家趋势领先混合C |
1.7980 |
1.7980 |
1.7998 |
1.7998 |
-0.0018 |
-0.10% |
| 2025-11-10 |
019000 |
万家趋势领先混合C |
1.7998 |
1.7998 |
1.7739 |
1.7739 |
0.0259 |
1.46% |
| 2025-11-07 |
019000 |
万家趋势领先混合C |
1.7739 |
1.7739 |
1.7654 |
1.7654 |
0.0085 |
0.48% |
| 2025-11-06 |
019000 |
万家趋势领先混合C |
1.7654 |
1.7654 |
1.7153 |
1.7153 |
0.0501 |
2.92% |
| 2025-11-05 |
019000 |
万家趋势领先混合C |
1.7153 |
1.7153 |
1.6999 |
1.6999 |
0.0154 |
0.91% |
| 2025-11-04 |
019000 |
万家趋势领先混合C |
1.6999 |
1.6999 |
1.7693 |
1.7693 |
-0.0694 |
-4.08% |
| 2025-11-03 |
019000 |
万家趋势领先混合C |
1.7693 |
1.7693 |
1.7973 |
1.7973 |
-0.0280 |
-1.58% |
| 2025-10-31 |
019000 |
万家趋势领先混合C |
1.7973 |
1.7973 |
1.8192 |
1.8192 |
-0.0219 |
-1.20% |
| 2025-10-30 |
019000 |
万家趋势领先混合C |
1.8192 |
1.8192 |
1.7808 |
1.7808 |
0.0384 |
2.16% |
| 2025-10-29 |
019000 |
万家趋势领先混合C |
1.7808 |
1.7808 |
1.7371 |
1.7371 |
0.0437 |
2.52% |
| 2025-10-28 |
019000 |
万家趋势领先混合C |
1.7371 |
1.7371 |
1.7971 |
1.7971 |
-0.0600 |
-3.45% |
| 2025-10-27 |
019000 |
万家趋势领先混合C |
1.7971 |
1.7971 |
1.7539 |
1.7539 |
0.0432 |
2.46% |
| 2025-10-24 |
019000 |
万家趋势领先混合C |
1.7539 |
1.7539 |
1.7241 |
1.7241 |
0.0298 |
1.73% |
| 2025-10-23 |
019000 |
万家趋势领先混合C |
1.7241 |
1.7241 |
1.7205 |
1.7205 |
0.0036 |
0.21% |
| 2025-10-22 |
019000 |
万家趋势领先混合C |
1.7205 |
1.7205 |
1.7424 |
1.7424 |
-0.0219 |
-1.26% |
| 2025-10-21 |
019000 |
万家趋势领先混合C |
1.7424 |
1.7424 |
1.7270 |
1.7270 |
0.0154 |
0.89% |
| 2025-10-20 |
019000 |
万家趋势领先混合C |
1.7270 |
1.7270 |
1.7434 |
1.7434 |
-0.0164 |
-0.94% |
| 2025-10-17 |
019000 |
万家趋势领先混合C |
1.7434 |
1.7434 |
1.7912 |
1.7912 |
-0.0478 |
-2.67% |
| 2025-10-16 |
019000 |
万家趋势领先混合C |
1.7912 |
1.7912 |
1.8257 |
1.8257 |
-0.0345 |
-1.89% |
| 2025-10-15 |
019000 |
万家趋势领先混合C |
1.8257 |
1.8257 |
1.8041 |
1.8041 |
0.0216 |
1.20% |
| 2025-10-14 |
019000 |
万家趋势领先混合C |
1.8041 |
1.8041 |
1.8817 |
1.8817 |
-0.0776 |
-4.12% |
| 2025-10-13 |
019000 |
万家趋势领先混合C |
1.8817 |
1.8817 |
1.8374 |
1.8374 |
0.0443 |
2.41% |
| 2025-10-10 |
019000 |
万家趋势领先混合C |
1.8374 |
1.8374 |
1.9061 |
1.9061 |
-0.0687 |
-3.60% |
| 2025-10-09 |
019000 |
万家趋势领先混合C |
1.9061 |
1.9061 |
1.7630 |
1.7630 |
0.1431 |
8.12% |
| 2025-09-30 |
019000 |
万家趋势领先混合C |
1.7630 |
1.7630 |
1.7111 |
1.7111 |
0.0519 |
3.03% |
| 2025-09-29 |
019000 |
万家趋势领先混合C |
1.7111 |
1.7111 |
1.6525 |
1.6525 |
0.0586 |
3.55% |
| 2025-09-26 |
019000 |
万家趋势领先混合C |
1.6525 |
1.6525 |
1.6486 |
1.6486 |
0.0039 |
0.24% |
| 2025-09-25 |
019000 |
万家趋势领先混合C |
1.6486 |
1.6486 |
1.6163 |
1.6163 |
0.0323 |
2.00% |
| 2025-09-24 |
019000 |
万家趋势领先混合C |
1.6163 |
1.6163 |
1.6081 |
1.6081 |
0.0082 |
0.51% |
| 2025-09-23 |
019000 |
万家趋势领先混合C |
1.6081 |
1.6081 |
1.6154 |
1.6154 |
-0.0073 |
-0.45% |
| 2025-09-22 |
019000 |
万家趋势领先混合C |
1.6154 |
1.6154 |
1.5913 |
1.5913 |
0.0241 |
1.51% |
| 2025-09-19 |
019000 |
万家趋势领先混合C |
1.5913 |
1.5913 |
1.5698 |
1.5698 |
0.0215 |
1.37% |
| 2025-09-18 |
019000 |
万家趋势领先混合C |
1.5698 |
1.5698 |
1.6022 |
1.6022 |
-0.0324 |
-2.02% |
