万家国企动力混合A基金净值查询(019336)
今天最新净值
1.3823
-0.0127 -0.91%
2026-09-15
盘中实时估值(仅供参考)
1.6983
0.0083 0.4938%
2026-03-24 15:39:58
- 累计净值：1.3823
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.7346亿
- 最近资产：0.56亿元
- 基金公司：
- 基金经理：叶勇
近一季,万家国企动力混合A(019336)基金累计收益率-9.68%
| 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 |
019336 |
万家国企动力混合A |
1.3792 |
1.3792 |
1.3823 |
1.3823 |
-0.0031 |
-0.22% |
| 2026-09-14 |
019336 |
万家国企动力混合A |
1.3823 |
1.3823 |
1.3950 |
1.3950 |
-0.0127 |
-0.91% |
| 2026-09-11 |
019336 |
万家国企动力混合A |
1.3950 |
1.3950 |
1.4018 |
1.4018 |
-0.0068 |
-0.49% |
| 2026-09-10 |
019336 |
万家国企动力混合A |
1.4018 |
1.4018 |
1.4056 |
1.4056 |
-0.0038 |
-0.27% |
| 2026-09-09 |
019336 |
万家国企动力混合A |
1.4056 |
1.4056 |
1.3965 |
1.3965 |
0.0091 |
0.65% |
| 2026-09-08 |
019336 |
万家国企动力混合A |
1.3965 |
1.3965 |
1.3997 |
1.3997 |
-0.0032 |
-0.23% |
| 2026-09-07 |
019336 |
万家国企动力混合A |
1.3997 |
1.3997 |
1.3904 |
1.3904 |
0.0093 |
0.67% |
| 2026-09-04 |
019336 |
万家国企动力混合A |
1.3904 |
1.3904 |
1.4026 |
1.4026 |
-0.0122 |
-0.87% |
| 2026-09-03 |
019336 |
万家国企动力混合A |
1.4026 |
1.4026 |
1.4047 |
1.4047 |
-0.0021 |
-0.15% |
| 2026-09-02 |
019336 |
万家国企动力混合A |
1.4047 |
1.4047 |
1.4210 |
1.4210 |
-0.0163 |
-1.15% |
|
|
| 2026-09-01 |
019336 |
万家国企动力混合A |
1.4210 |
1.4210 |
1.4335 |
1.4335 |
-0.0125 |
-0.87% |
| 2026-08-31 |
019336 |
万家国企动力混合A |
1.4335 |
1.4335 |
1.4229 |
1.4229 |
0.0106 |
0.74% |
| 2026-08-28 |
019336 |
万家国企动力混合A |
1.4229 |
1.4229 |
1.4279 |
1.4279 |
-0.0050 |
-0.35% |
| 2026-08-27 |
019336 |
万家国企动力混合A |
1.4279 |
1.4279 |
1.4033 |
1.4033 |
0.0246 |
1.75% |
| 2026-08-26 |
019336 |
万家国企动力混合A |
1.4033 |
1.4033 |
1.3950 |
1.3950 |
0.0083 |
0.59% |
| 2026-08-25 |
019336 |
万家国企动力混合A |
1.3950 |
1.3950 |
1.3857 |
1.3857 |
0.0093 |
0.67% |
| 2026-08-24 |
019336 |
万家国企动力混合A |
1.3857 |
1.3857 |
1.3971 |
1.3971 |
-0.0114 |
-0.82% |
| 2026-08-21 |
019336 |
万家国企动力混合A |
1.3971 |
1.3971 |
1.3904 |
1.3904 |
0.0067 |
0.48% |
| 2026-08-20 |
019336 |
万家国企动力混合A |
1.3904 |
1.3904 |
1.3923 |
1.3923 |
-0.0019 |
-0.14% |
| 2026-08-19 |
019336 |
万家国企动力混合A |
1.3923 |
1.3923 |
1.4262 |
1.4262 |
-0.0339 |
-2.38% |
| 2026-08-18 |
019336 |
万家国企动力混合A |
1.4262 |
1.4262 |
1.4332 |
1.4332 |
-0.0070 |
-0.49% |
| 2026-08-17 |
019336 |
万家国企动力混合A |
1.4332 |
1.4332 |
1.4052 |
1.4052 |
0.0280 |
1.99% |
| 2026-08-14 |
019336 |
万家国企动力混合A |
1.4052 |
1.4052 |
1.4129 |
1.4129 |
-0.0077 |
-0.54% |
| 2026-08-13 |
019336 |
万家国企动力混合A |
1.4129 |
1.4129 |
1.4115 |
1.4115 |
0.0014 |
0.10% |
| 2026-08-12 |
019336 |
万家国企动力混合A |
1.4115 |
1.4115 |
1.4025 |
1.4025 |
0.0090 |
0.64% |
|
|
| 2026-08-11 |
019336 |
万家国企动力混合A |
1.4025 |
1.4025 |
1.4072 |
1.4072 |
-0.0047 |
-0.33% |
| 2026-08-10 |
019336 |
万家国企动力混合A |
1.4072 |
1.4072 |
1.4036 |
1.4036 |
0.0036 |
0.26% |
| 2026-08-07 |
019336 |
万家国企动力混合A |
1.4036 |
1.4036 |
1.3842 |
1.3842 |
0.0194 |
1.40% |
| 2026-08-06 |
019336 |
万家国企动力混合A |
1.3842 |
1.3842 |
1.3807 |
1.3807 |
0.0035 |
0.25% |
| 2026-08-05 |
019336 |
万家国企动力混合A |
1.3807 |
1.3807 |
1.3619 |
1.3619 |
0.0188 |
1.38% |
| 2026-08-04 |
019336 |
万家国企动力混合A |
1.3619 |
1.3619 |
1.3545 |
1.3545 |
0.0074 |
0.55% |
| 2026-08-03 |
019336 |
万家国企动力混合A |
1.3545 |
1.3545 |
1.3747 |
1.3747 |
-0.0202 |
-1.47% |
| 2026-07-31 |
019336 |
万家国企动力混合A |
1.3747 |
1.3747 |
1.3695 |
1.3695 |
0.0052 |
0.38% |
| 2026-07-30 |
019336 |
万家国企动力混合A |
1.3695 |
1.3695 |
1.3841 |
1.3841 |
-0.0146 |
-1.05% |
| 2026-07-29 |
019336 |
万家国企动力混合A |
1.3841 |
1.3841 |
1.3875 |
1.3875 |
-0.0034 |
-0.25% |
| 2026-07-28 |
019336 |
万家国企动力混合A |
1.3875 |
1.3875 |
1.4188 |
1.4188 |
-0.0313 |
-2.21% |
| 2026-07-27 |
019336 |
万家国企动力混合A |
1.4188 |
1.4188 |
1.4227 |
1.4227 |
-0.0039 |
-0.27% |
| 2026-07-24 |
019336 |
万家国企动力混合A |
1.4227 |
1.4227 |
1.4391 |
1.4391 |
-0.0164 |
-1.14% |
| 2026-07-23 |
019336 |
万家国企动力混合A |
1.4391 |
1.4391 |
1.4434 |
1.4434 |
-0.0043 |
-0.30% |
| 2026-07-22 |
019336 |
万家国企动力混合A |
1.4434 |
1.4434 |
1.4258 |
1.4258 |
0.0176 |
1.23% |
| 2026-07-21 |
019336 |
万家国企动力混合A |
1.4258 |
1.4258 |
1.4049 |
1.4049 |
0.0209 |
1.49% |
| 2026-07-20 |
019336 |
万家国企动力混合A |
1.4049 |
1.4049 |
1.3685 |
1.3685 |
0.0364 |
2.66% |
| 2026-07-17 |
019336 |
万家国企动力混合A |
1.3685 |
1.3685 |
1.3954 |
1.3954 |
-0.0269 |
-1.93% |
| 2026-07-16 |
019336 |
万家国企动力混合A |
1.3954 |
1.3954 |
1.4064 |
1.4064 |
-0.0110 |
-0.78% |
| 2026-07-15 |
019336 |
万家国企动力混合A |
1.4064 |
1.4064 |
1.4090 |
1.4090 |
-0.0026 |
-0.18% |
| 2026-07-14 |
019336 |
万家国企动力混合A |
1.4090 |
1.4090 |
1.3812 |
1.3812 |
0.0278 |
2.01% |
| 2026-07-13 |
019336 |
万家国企动力混合A |
1.3812 |
1.3812 |
1.3794 |
1.3794 |
0.0018 |
0.13% |
| 2026-07-10 |
019336 |
万家国企动力混合A |
1.3794 |
1.3794 |
1.3869 |
1.3869 |
-0.0075 |
-0.54% |
| 2026-07-09 |
019336 |
万家国企动力混合A |
1.3869 |
1.3869 |
1.3866 |
1.3866 |
0.0003 |
0.02% |
| 2026-07-08 |
019336 |
万家国企动力混合A |
1.3866 |
1.3866 |
1.3758 |
1.3758 |
0.0108 |
0.78% |
| 2026-07-07 |
019336 |
万家国企动力混合A |
1.3758 |
1.3758 |
1.4027 |
1.4027 |
-0.0269 |
-1.92% |
| 2026-07-06 |
019336 |
万家国企动力混合A |
1.4027 |
1.4027 |
1.3914 |
1.3914 |
0.0113 |
0.81% |
| 2026-07-03 |
019336 |
万家国企动力混合A |
1.3914 |
1.3914 |
1.3652 |
1.3652 |
0.0262 |
1.92% |
| 2026-07-02 |
019336 |
万家国企动力混合A |
1.3652 |
1.3652 |
1.3642 |
1.3642 |
0.0010 |
0.07% |
| 2026-07-01 |
019336 |
万家国企动力混合A |
1.3642 |
1.3642 |
1.3614 |
1.3614 |
0.0028 |
0.21% |
| 2026-06-30 |
019336 |
万家国企动力混合A |
1.3614 |
1.3614 |
1.3932 |
1.3932 |
-0.0318 |
-2.34% |
| 2026-06-29 |
019336 |
万家国企动力混合A |
1.3932 |
1.3932 |
1.3901 |
1.3901 |
0.0031 |
0.22% |
| 2026-06-26 |
019336 |
万家国企动力混合A |
1.3901 |
1.3901 |
1.4239 |
1.4239 |
-0.0338 |
-2.37% |
| 2026-06-25 |
019336 |
万家国企动力混合A |
1.4239 |
1.4239 |
1.4667 |
1.4667 |
-0.0428 |
-3.01% |
| 2026-06-24 |
019336 |
万家国企动力混合A |
1.4667 |
1.4667 |
1.4575 |
1.4575 |
0.0092 |
0.63% |
| 2026-06-23 |
019336 |
万家国企动力混合A |
1.4575 |
1.4575 |
1.4895 |
1.4895 |
-0.0320 |
-2.15% |
| 2026-06-22 |
019336 |
万家国企动力混合A |
1.4895 |
1.4895 |
1.4714 |
1.4714 |
0.0181 |
1.23% |
| 2026-06-18 |
019336 |
万家国企动力混合A |
1.4714 |
1.4714 |
1.4993 |
1.4993 |
-0.0279 |
-1.90% |
| 2026-06-17 |
019336 |
万家国企动力混合A |
1.4993 |
1.4993 |
1.5004 |
1.5004 |
-0.0011 |
-0.07% |
