万家国企动力混合A基金净值查询(019336)
今天最新净值
1.3792
-0.0031 -0.22%
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：1.3792
- 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
近一年,万家国企动力混合A(019336)基金累计收益率9.48%
| 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% |
| 2026-06-16 |
019336 |
万家国企动力混合A |
1.5004 |
1.5004 |
1.5333 |
1.5333 |
-0.0329 |
-2.19% |
| 2026-06-15 |
019336 |
万家国企动力混合A |
1.5333 |
1.5333 |
1.5305 |
1.5305 |
0.0028 |
0.18% |
| 2026-06-12 |
019336 |
万家国企动力混合A |
1.5305 |
1.5305 |
1.5035 |
1.5035 |
0.0270 |
1.80% |
| 2026-06-11 |
019336 |
万家国企动力混合A |
1.5035 |
1.5035 |
1.5015 |
1.5015 |
0.0020 |
0.13% |
| 2026-06-10 |
019336 |
万家国企动力混合A |
1.5015 |
1.5015 |
1.5296 |
1.5296 |
-0.0281 |
-1.84% |
| 2026-06-09 |
019336 |
万家国企动力混合A |
1.5296 |
1.5296 |
1.5508 |
1.5508 |
-0.0212 |
-1.39% |
| 2026-06-08 |
019336 |
万家国企动力混合A |
1.5508 |
1.5508 |
1.5631 |
1.5631 |
-0.0123 |
-0.79% |
| 2026-06-05 |
019336 |
万家国企动力混合A |
1.5631 |
1.5631 |
1.5841 |
1.5841 |
-0.0210 |
-1.33% |
| 2026-06-04 |
019336 |
万家国企动力混合A |
1.5841 |
1.5841 |
1.6036 |
1.6036 |
-0.0195 |
-1.22% |
| 2026-06-03 |
019336 |
万家国企动力混合A |
1.6036 |
1.6036 |
1.5988 |
1.5988 |
0.0048 |
0.30% |
| 2026-06-02 |
019336 |
万家国企动力混合A |
1.5988 |
1.5988 |
1.5965 |
1.5965 |
0.0023 |
0.14% |
| 2026-06-01 |
019336 |
万家国企动力混合A |
1.5965 |
1.5965 |
1.5607 |
1.5607 |
0.0358 |
2.29% |
| 2026-05-29 |
019336 |
万家国企动力混合A |
1.5607 |
1.5607 |
1.5511 |
1.5511 |
0.0096 |
0.62% |
| 2026-05-28 |
019336 |
万家国企动力混合A |
1.5511 |
1.5511 |
1.5646 |
1.5646 |
-0.0135 |
-0.86% |
| 2026-05-27 |
019336 |
万家国企动力混合A |
1.5646 |
1.5646 |
1.5825 |
1.5825 |
-0.0179 |
-1.13% |
| 2026-05-26 |
019336 |
万家国企动力混合A |
1.5825 |
1.5825 |
1.5745 |
1.5745 |
0.0080 |
0.51% |
| 2026-05-25 |
019336 |
万家国企动力混合A |
1.5745 |
1.5745 |
1.5795 |
1.5795 |
-0.0050 |
-0.32% |
| 2026-05-22 |
019336 |
万家国企动力混合A |
1.5795 |
1.5795 |
1.5772 |
1.5772 |
0.0023 |
0.15% |
| 2026-05-21 |
019336 |
万家国企动力混合A |
1.5772 |
1.5772 |
1.6025 |
1.6025 |
-0.0253 |
-1.58% |
| 2026-05-20 |
019336 |
万家国企动力混合A |
1.6025 |
1.6025 |
1.6009 |
1.6009 |
0.0016 |
0.10% |
| 2026-05-19 |
019336 |
万家国企动力混合A |
1.6009 |
1.6009 |
1.6037 |
1.6037 |
-0.0028 |
-0.17% |
| 2026-05-18 |
019336 |
万家国企动力混合A |
1.6037 |
1.6037 |
1.6025 |
1.6025 |
0.0012 |
0.07% |
| 2026-05-15 |
019336 |
万家国企动力混合A |
1.6025 |
1.6025 |
1.6197 |
1.6197 |
-0.0172 |
-1.06% |
| 2026-05-14 |
019336 |
万家国企动力混合A |
1.6197 |
1.6197 |
1.6318 |
1.6318 |
-0.0121 |
-0.74% |
| 2026-05-13 |
019336 |
万家国企动力混合A |
1.6318 |
1.6318 |
1.6323 |
1.6323 |
-0.0005 |
-0.03% |
| 2026-05-12 |
019336 |
万家国企动力混合A |
1.6323 |
1.6323 |
1.6338 |
1.6338 |
-0.0015 |
-0.09% |
| 2026-05-11 |
019336 |
万家国企动力混合A |
1.6338 |
1.6338 |
1.6479 |
1.6479 |
-0.0141 |
-0.86% |
| 2026-05-08 |
019336 |
万家国企动力混合A |
1.6479 |
1.6479 |
1.6434 |
1.6434 |
0.0045 |
0.27% |
| 2026-04-30 |
019336 |
万家国企动力混合A |
1.6627 |
1.6627 |
1.6818 |
1.6818 |
-0.0191 |
-1.14% |
| 2026-04-29 |
019336 |
万家国企动力混合A |
1.6818 |
1.6818 |
1.6527 |
1.6527 |
0.0291 |
1.76% |
| 2026-04-28 |
019336 |
万家国企动力混合A |
1.6527 |
1.6527 |
1.6448 |
1.6448 |
0.0079 |
0.48% |
| 2026-04-27 |
019336 |
万家国企动力混合A |
1.6448 |
1.6448 |
1.6591 |
1.6591 |
-0.0143 |
-0.86% |
| 2026-04-24 |
019336 |
万家国企动力混合A |
1.6591 |
1.6591 |
1.6573 |
1.6573 |
0.0018 |
0.11% |
| 2026-04-23 |
019336 |
万家国企动力混合A |
1.6573 |
1.6573 |
1.6586 |
1.6586 |
-0.0013 |
-0.08% |
| 2026-04-22 |
019336 |
万家国企动力混合A |
1.6586 |
1.6586 |
1.6672 |
1.6672 |
-0.0086 |
-0.52% |
| 2026-04-21 |
019336 |
万家国企动力混合A |
1.6672 |
1.6672 |
1.6498 |
1.6498 |
0.0174 |
1.05% |
| 2026-04-20 |
019336 |
万家国企动力混合A |
1.6498 |
1.6498 |
1.6540 |
1.6540 |
-0.0042 |
-0.25% |
| 2026-04-17 |
019336 |
万家国企动力混合A |
1.6540 |
1.6540 |
1.6665 |
1.6665 |
-0.0125 |
-0.75% |
| 2026-04-16 |
019336 |
万家国企动力混合A |
1.6665 |
1.6665 |
1.6580 |
1.6580 |
0.0085 |
0.51% |
| 2026-04-15 |
019336 |
万家国企动力混合A |
1.6580 |
1.6580 |
1.6622 |
1.6622 |
-0.0042 |
-0.25% |
| 2026-04-14 |
019336 |
万家国企动力混合A |
1.6622 |
1.6622 |
1.6564 |
1.6564 |
0.0058 |
0.35% |
| 2026-04-13 |
019336 |
万家国企动力混合A |
1.6564 |
1.6564 |
1.6637 |
1.6637 |
-0.0073 |
-0.44% |
| 2026-04-10 |
019336 |
万家国企动力混合A |
1.6637 |
1.6637 |
1.6804 |
1.6804 |
-0.0167 |
-1.00% |
| 2026-04-09 |
019336 |
万家国企动力混合A |
1.6804 |
1.6804 |
1.6874 |
1.6874 |
-0.0070 |
-0.41% |
| 2026-04-08 |
019336 |
万家国企动力混合A |
1.6874 |
1.6874 |
1.6638 |
1.6638 |
0.0236 |
1.42% |
| 2026-04-07 |
019336 |
万家国企动力混合A |
1.6638 |
1.6638 |
1.6486 |
1.6486 |
0.0152 |
0.92% |
| 2026-04-03 |
019336 |
万家国企动力混合A |
1.6486 |
1.6486 |
1.6493 |
1.6493 |
-0.0007 |
-0.04% |
| 2026-04-02 |
019336 |
万家国企动力混合A |
1.6493 |
1.6493 |
1.6499 |
1.6499 |
-0.0006 |
-0.04% |
| 2026-04-01 |
019336 |
万家国企动力混合A |
1.6499 |
1.6499 |
1.6068 |
1.6068 |
0.0431 |
2.68% |
| 2026-03-31 |
019336 |
万家国企动力混合A |
1.6068 |
1.6068 |
1.6414 |
1.6414 |
-0.0346 |
-2.11% |
| 2026-03-30 |
019336 |
万家国企动力混合A |
1.6414 |
1.6414 |
1.6295 |
1.6295 |
0.0119 |
0.73% |
| 2026-03-27 |
019336 |
万家国企动力混合A |
1.6295 |
1.6295 |
1.6142 |
1.6142 |
0.0153 |
0.95% |
| 2026-03-26 |
019336 |
万家国企动力混合A |
1.6142 |
1.6142 |
1.6456 |
1.6456 |
-0.0314 |
-1.91% |
| 2026-03-25 |
019336 |
万家国企动力混合A |
1.6456 |
1.6456 |
1.6435 |
1.6435 |
0.0021 |
0.13% |
| 2026-03-24 |
019336 |
万家国企动力混合A |
1.6435 |
1.6435 |
1.5976 |
1.5976 |
0.0459 |
2.87% |
| 2026-03-23 |
019336 |
万家国企动力混合A |
1.5976 |
1.5976 |
1.6375 |
1.6375 |
-0.0399 |
-2.44% |
| 2026-03-20 |
019336 |
万家国企动力混合A |
1.6375 |
1.6375 |
1.6513 |
1.6513 |
-0.0138 |
-0.84% |
| 2026-03-19 |
019336 |
万家国企动力混合A |
1.6513 |
1.6513 |
1.7015 |
1.7015 |
-0.0502 |
-2.95% |
| 2026-03-18 |
019336 |
万家国企动力混合A |
1.7015 |
1.7015 |
1.6900 |
1.6900 |
0.0115 |
0.68% |
| 2026-03-17 |
019336 |
万家国企动力混合A |
1.6900 |
1.6900 |
1.7048 |
1.7048 |
-0.0148 |
-0.87% |
| 2026-03-16 |
019336 |
万家国企动力混合A |
1.7048 |
1.7048 |
1.7217 |
1.7217 |
-0.0169 |
-0.98% |
| 2026-03-13 |
019336 |
万家国企动力混合A |
1.7217 |
1.7217 |
1.7617 |
1.7617 |
-0.0400 |
-2.32% |
| 2026-03-12 |
019336 |
万家国企动力混合A |
1.7617 |
1.7617 |
1.7589 |
1.7589 |
0.0028 |
0.16% |
| 2026-03-11 |
019336 |
万家国企动力混合A |
1.7589 |
1.7589 |
1.7495 |
1.7495 |
0.0094 |
0.54% |
| 2026-03-10 |
019336 |
万家国企动力混合A |
1.7495 |
1.7495 |
1.7452 |
1.7452 |
0.0043 |
0.25% |
| 2026-03-09 |
019336 |
万家国企动力混合A |
1.7452 |
1.7452 |
1.7668 |
1.7668 |
-0.0216 |
-1.22% |
| 2026-03-06 |
019336 |
万家国企动力混合A |
1.7668 |
1.7668 |
1.7850 |
1.7850 |
-0.0182 |
-1.03% |
| 2026-03-05 |
019336 |
万家国企动力混合A |
1.7850 |
1.7850 |
1.8054 |
1.8054 |
-0.0204 |
-1.14% |
| 2026-03-04 |
019336 |
万家国企动力混合A |
1.8054 |
1.8054 |
1.8402 |
1.8402 |
-0.0348 |
-1.93% |
| 2026-03-03 |
019336 |
万家国企动力混合A |
1.8402 |
1.8402 |
1.8717 |
1.8717 |
-0.0315 |
-1.68% |
| 2026-03-02 |
019336 |
万家国企动力混合A |
1.8717 |
1.8717 |
1.7937 |
1.7937 |
0.0780 |
4.35% |
| 2026-02-27 |
019336 |
万家国企动力混合A |
1.7937 |
1.7937 |
1.7624 |
1.7624 |
0.0313 |
1.78% |
| 2026-02-26 |
019336 |
万家国企动力混合A |
1.7624 |
1.7624 |
1.7778 |
1.7778 |
-0.0154 |
-0.87% |
| 2026-02-25 |
019336 |
万家国企动力混合A |
1.7778 |
1.7778 |
1.7347 |
1.7347 |
0.0431 |
2.48% |
| 2026-02-24 |
019336 |
万家国企动力混合A |
1.7347 |
1.7347 |
1.6540 |
1.6540 |
0.0807 |
4.88% |
| 2026-02-13 |
019336 |
万家国企动力混合A |
1.6540 |
1.6540 |
1.7313 |
1.7313 |
-0.0773 |
-4.67% |
| 2026-02-12 |
019336 |
万家国企动力混合A |
1.7313 |
1.7313 |
1.7053 |
1.7053 |
0.0260 |
1.52% |
| 2026-02-11 |
019336 |
万家国企动力混合A |
1.7053 |
1.7053 |
1.6800 |
1.6800 |
0.0253 |
1.51% |
| 2026-02-10 |
019336 |
万家国企动力混合A |
1.6800 |
1.6800 |
1.6710 |
1.6710 |
0.0090 |
0.54% |
| 2026-02-09 |
019336 |
万家国企动力混合A |
1.6710 |
1.6710 |
1.6363 |
1.6363 |
0.0347 |
2.12% |
| 2026-02-06 |
019336 |
万家国企动力混合A |
1.6363 |
1.6363 |
1.6495 |
1.6495 |
-0.0132 |
-0.80% |
| 2026-02-05 |
019336 |
万家国企动力混合A |
1.6495 |
1.6495 |
1.7086 |
1.7086 |
-0.0591 |
-3.58% |
| 2026-02-04 |
019336 |
万家国企动力混合A |
1.7086 |
1.7086 |
1.6742 |
1.6742 |
0.0344 |
2.05% |
| 2026-02-03 |
019336 |
万家国企动力混合A |
1.6742 |
1.6742 |
1.6197 |
1.6197 |
0.0545 |
3.36% |
| 2026-02-02 |
019336 |
万家国企动力混合A |
1.6197 |
1.6197 |
1.7257 |
1.7257 |
-0.1060 |
-6.54% |
| 2026-01-30 |
019336 |
万家国企动力混合A |
1.7257 |
1.7257 |
1.8261 |
1.8261 |
-0.1004 |
-5.82% |
| 2026-01-29 |
019336 |
万家国企动力混合A |
1.8261 |
1.8261 |
1.8007 |
1.8007 |
0.0254 |
1.41% |
| 2026-01-28 |
019336 |
万家国企动力混合A |
1.8007 |
1.8007 |
1.7178 |
1.7178 |
0.0829 |
4.83% |
| 2026-01-27 |
019336 |
万家国企动力混合A |
1.7178 |
1.7178 |
1.7141 |
1.7141 |
0.0037 |
0.22% |
| 2026-01-26 |
019336 |
万家国企动力混合A |
1.7141 |
1.7141 |
1.6371 |
1.6371 |
0.0770 |
4.70% |
| 2026-01-23 |
019336 |
万家国企动力混合A |
1.6371 |
1.6371 |
1.6171 |
1.6171 |
0.0200 |
1.24% |
| 2026-01-22 |
019336 |
万家国企动力混合A |
1.6171 |
1.6171 |
1.6215 |
1.6215 |
-0.0044 |
-0.27% |
| 2026-01-21 |
019336 |
万家国企动力混合A |
1.6215 |
1.6215 |
1.5887 |
1.5887 |
0.0328 |
2.06% |
| 2026-01-20 |
019336 |
万家国企动力混合A |
1.5887 |
1.5887 |
1.5744 |
1.5744 |
0.0143 |
0.91% |
| 2026-01-19 |
019336 |
万家国企动力混合A |
1.5744 |
1.5744 |
1.5590 |
1.5590 |
0.0154 |
0.99% |
| 2026-01-16 |
019336 |
万家国企动力混合A |
1.5590 |
1.5590 |
1.5717 |
1.5717 |
-0.0127 |
-0.81% |
| 2026-01-15 |
019336 |
万家国企动力混合A |
1.5717 |
1.5717 |
1.5618 |
1.5618 |
0.0099 |
0.63% |
| 2026-01-14 |
019336 |
万家国企动力混合A |
1.5618 |
1.5618 |
1.5487 |
1.5487 |
0.0131 |
0.85% |
| 2026-01-13 |
019336 |
万家国企动力混合A |
1.5487 |
1.5487 |
1.5244 |
1.5244 |
0.0243 |
1.59% |
| 2026-01-12 |
019336 |
万家国企动力混合A |
1.5244 |
1.5244 |
1.5032 |
1.5032 |
0.0212 |
1.41% |
| 2026-01-09 |
019336 |
万家国企动力混合A |
1.5032 |
1.5032 |
1.4721 |
1.4721 |
0.0311 |
2.11% |
| 2026-01-08 |
019336 |
万家国企动力混合A |
1.4721 |
1.4721 |
1.4781 |
1.4781 |
-0.0060 |
-0.41% |
| 2026-01-07 |
019336 |
万家国企动力混合A |
1.4781 |
1.4781 |
1.4821 |
1.4821 |
-0.0040 |
-0.27% |
| 2026-01-06 |
019336 |
万家国企动力混合A |
1.4821 |
1.4821 |
1.4480 |
1.4480 |
0.0341 |
2.35% |
| 2026-01-05 |
019336 |
万家国企动力混合A |
1.4480 |
1.4480 |
1.4265 |
1.4265 |
0.0215 |
1.51% |
| 2025-12-31 |
019336 |
万家国企动力混合A |
1.4265 |
1.4265 |
1.4234 |
1.4234 |
0.0031 |
0.22% |
| 2025-12-30 |
019336 |
万家国企动力混合A |
1.4234 |
1.4234 |
1.4086 |
1.4086 |
0.0148 |
1.05% |
| 2025-12-29 |
019336 |
万家国企动力混合A |
1.4086 |
1.4086 |
1.4247 |
1.4247 |
-0.0161 |
-1.13% |
| 2025-12-26 |
019336 |
万家国企动力混合A |
1.4247 |
1.4247 |
1.4157 |
1.4157 |
0.0090 |
0.64% |
| 2025-12-25 |
019336 |
万家国企动力混合A |
1.4157 |
1.4157 |
1.4220 |
1.4220 |
-0.0063 |
-0.44% |
| 2025-12-24 |
019336 |
万家国企动力混合A |
1.4220 |
1.4220 |
1.4291 |
1.4291 |
-0.0071 |
-0.50% |
| 2025-12-23 |
019336 |
万家国企动力混合A |
1.4291 |
1.4291 |
1.4305 |
1.4305 |
-0.0014 |
-0.10% |
| 2025-12-22 |
019336 |
万家国企动力混合A |
1.4305 |
1.4305 |
1.3933 |
1.3933 |
0.0372 |
2.67% |
| 2025-12-19 |
019336 |
万家国企动力混合A |
1.3933 |
1.3933 |
1.3931 |
1.3931 |
0.0002 |
0.01% |
| 2025-12-18 |
019336 |
万家国企动力混合A |
1.3931 |
1.3931 |
1.3825 |
1.3825 |
0.0106 |
0.77% |
| 2025-12-17 |
019336 |
万家国企动力混合A |
1.3825 |
1.3825 |
1.3560 |
1.3560 |
0.0265 |
1.95% |
| 2025-12-16 |
019336 |
万家国企动力混合A |
1.3560 |
1.3560 |
1.3926 |
1.3926 |
-0.0366 |
-2.70% |
| 2025-12-15 |
019336 |
万家国企动力混合A |
1.3926 |
1.3926 |
1.3856 |
1.3856 |
0.0070 |
0.51% |
| 2025-12-12 |
019336 |
万家国企动力混合A |
1.3856 |
1.3856 |
1.3588 |
1.3588 |
0.0268 |
1.97% |
| 2025-12-11 |
019336 |
万家国企动力混合A |
1.3588 |
1.3588 |
1.3700 |
1.3700 |
-0.0112 |
-0.82% |
| 2025-12-10 |
019336 |
万家国企动力混合A |
1.3700 |
1.3700 |
1.3625 |
1.3625 |
0.0075 |
0.55% |
| 2025-12-09 |
019336 |
万家国企动力混合A |
1.3625 |
1.3625 |
1.4019 |
1.4019 |
-0.0394 |
-2.89% |
| 2025-12-08 |
019336 |
万家国企动力混合A |
1.4019 |
1.4019 |
1.4137 |
1.4137 |
-0.0118 |
-0.83% |
| 2025-12-05 |
019336 |
万家国企动力混合A |
1.4137 |
1.4137 |
1.3935 |
1.3935 |
0.0202 |
1.45% |
| 2025-12-04 |
019336 |
万家国企动力混合A |
1.3935 |
1.3935 |
1.3953 |
1.3953 |
-0.0018 |
-0.13% |
| 2025-12-03 |
019336 |
万家国企动力混合A |
1.3953 |
1.3953 |
1.3910 |
1.3910 |
0.0043 |
0.31% |
| 2025-12-02 |
019336 |
万家国企动力混合A |
1.3910 |
1.3910 |
1.4093 |
1.4093 |
-0.0183 |
-1.30% |
| 2025-12-01 |
019336 |
万家国企动力混合A |
1.4093 |
1.4093 |
1.3548 |
1.3548 |
0.0545 |
4.02% |
| 2025-11-28 |
019336 |
万家国企动力混合A |
1.3548 |
1.3548 |
1.3446 |
1.3446 |
0.0102 |
0.76% |
| 2025-11-27 |
019336 |
万家国企动力混合A |
1.3446 |
1.3446 |
1.3334 |
1.3334 |
0.0112 |
0.84% |
| 2025-11-26 |
019336 |
万家国企动力混合A |
1.3334 |
1.3334 |
1.3435 |
1.3435 |
-0.0101 |
-0.75% |
| 2025-11-25 |
019336 |
万家国企动力混合A |
1.3435 |
1.3435 |
1.3279 |
1.3279 |
0.0156 |
1.17% |
| 2025-11-24 |
019336 |
万家国企动力混合A |
1.3279 |
1.3279 |
1.3201 |
1.3201 |
0.0078 |
0.59% |
| 2025-11-21 |
019336 |
万家国企动力混合A |
1.3201 |
1.3201 |
1.3629 |
1.3629 |
-0.0428 |
-3.14% |
| 2025-11-20 |
019336 |
万家国企动力混合A |
1.3629 |
1.3629 |
1.3787 |
1.3787 |
-0.0158 |
-1.15% |
| 2025-11-19 |
019336 |
万家国企动力混合A |
1.3787 |
1.3787 |
1.3450 |
1.3450 |
0.0337 |
2.51% |
| 2025-11-18 |
019336 |
万家国企动力混合A |
1.3450 |
1.3450 |
1.3890 |
1.3890 |
-0.0440 |
-3.27% |
| 2025-11-17 |
019336 |
万家国企动力混合A |
1.3890 |
1.3890 |
1.4037 |
1.4037 |
-0.0147 |
-1.05% |
| 2025-11-14 |
019336 |
万家国企动力混合A |
1.4037 |
1.4037 |
1.4309 |
1.4309 |
-0.0272 |
-1.90% |
| 2025-11-13 |
019336 |
万家国企动力混合A |
1.4309 |
1.4309 |
1.3898 |
1.3898 |
0.0411 |
2.96% |
| 2025-11-12 |
019336 |
万家国企动力混合A |
1.3898 |
1.3898 |
1.3872 |
1.3872 |
0.0026 |
0.19% |
| 2025-11-11 |
019336 |
万家国企动力混合A |
1.3872 |
1.3872 |
1.3941 |
1.3941 |
-0.0069 |
-0.49% |
| 2025-11-10 |
019336 |
万家国企动力混合A |
1.3941 |
1.3941 |
1.3719 |
1.3719 |
0.0222 |
1.62% |
| 2025-11-07 |
019336 |
万家国企动力混合A |
1.3719 |
1.3719 |
1.3646 |
1.3646 |
0.0073 |
0.53% |
| 2025-11-06 |
019336 |
万家国企动力混合A |
1.3646 |
1.3646 |
1.3357 |
1.3357 |
0.0289 |
2.16% |
| 2025-11-05 |
019336 |
万家国企动力混合A |
1.3357 |
1.3357 |
1.3214 |
1.3214 |
0.0143 |
1.08% |
| 2025-11-04 |
019336 |
万家国企动力混合A |
1.3214 |
1.3214 |
1.3635 |
1.3635 |
-0.0421 |
-3.09% |
| 2025-11-03 |
019336 |
万家国企动力混合A |
1.3635 |
1.3635 |
1.3730 |
1.3730 |
-0.0095 |
-0.69% |
| 2025-10-31 |
019336 |
万家国企动力混合A |
1.3730 |
1.3730 |
1.3913 |
1.3913 |
-0.0183 |
-1.32% |
| 2025-10-30 |
019336 |
万家国企动力混合A |
1.3913 |
1.3913 |
1.3481 |
1.3481 |
0.0432 |
3.20% |
| 2025-10-29 |
019336 |
万家国企动力混合A |
1.3481 |
1.3481 |
1.3239 |
1.3239 |
0.0242 |
1.83% |
| 2025-10-28 |
019336 |
万家国企动力混合A |
1.3239 |
1.3239 |
1.3614 |
1.3614 |
-0.0375 |
-2.83% |
| 2025-10-27 |
019336 |
万家国企动力混合A |
1.3614 |
1.3614 |
1.3331 |
1.3331 |
0.0283 |
2.12% |
| 2025-10-24 |
019336 |
万家国企动力混合A |
1.3331 |
1.3331 |
1.3164 |
1.3164 |
0.0167 |
1.27% |
| 2025-10-23 |
019336 |
万家国企动力混合A |
1.3164 |
1.3164 |
1.3160 |
1.3160 |
0.0004 |
0.03% |
| 2025-10-22 |
019336 |
万家国企动力混合A |
1.3160 |
1.3160 |
1.3345 |
1.3345 |
-0.0185 |
-1.39% |
| 2025-10-21 |
019336 |
万家国企动力混合A |
1.3345 |
1.3345 |
1.3254 |
1.3254 |
0.0091 |
0.69% |
| 2025-10-20 |
019336 |
万家国企动力混合A |
1.3254 |
1.3254 |
1.3352 |
1.3352 |
-0.0098 |
-0.73% |
| 2025-10-17 |
019336 |
万家国企动力混合A |
1.3352 |
1.3352 |
1.3646 |
1.3646 |
-0.0294 |
-2.15% |
| 2025-10-16 |
019336 |
万家国企动力混合A |
1.3646 |
1.3646 |
1.3817 |
1.3817 |
-0.0171 |
-1.24% |
| 2025-10-15 |
019336 |
万家国企动力混合A |
1.3817 |
1.3817 |
1.3672 |
1.3672 |
0.0145 |
1.06% |
| 2025-10-14 |
019336 |
万家国企动力混合A |
1.3672 |
1.3672 |
1.4210 |
1.4210 |
-0.0538 |
-3.79% |
| 2025-10-13 |
019336 |
万家国企动力混合A |
1.4210 |
1.4210 |
1.3776 |
1.3776 |
0.0434 |
3.15% |
| 2025-10-10 |
019336 |
万家国企动力混合A |
1.3776 |
1.3776 |
1.4198 |
1.4198 |
-0.0422 |
-2.97% |
| 2025-10-09 |
019336 |
万家国企动力混合A |
1.4198 |
1.4198 |
1.3270 |
1.3270 |
0.0928 |
6.99% |
| 2025-09-30 |
019336 |
万家国企动力混合A |
1.3270 |
1.3270 |
1.2938 |
1.2938 |
0.0332 |
2.57% |
| 2025-09-29 |
019336 |
万家国企动力混合A |
1.2938 |
1.2938 |
1.2576 |
1.2576 |
0.0362 |
2.88% |
| 2025-09-26 |
019336 |
万家国企动力混合A |
1.2576 |
1.2576 |
1.2576 |
1.2576 |
0.0000 |
0.00% |
| 2025-09-25 |
019336 |
万家国企动力混合A |
1.2576 |
1.2576 |
1.2386 |
1.2386 |
0.0190 |
1.53% |
| 2025-09-24 |
019336 |
万家国企动力混合A |
1.2386 |
1.2386 |
1.2326 |
1.2326 |
0.0060 |
0.49% |
| 2025-09-23 |
019336 |
万家国企动力混合A |
1.2326 |
1.2326 |
1.2373 |
1.2373 |
-0.0047 |
-0.38% |
| 2025-09-22 |
019336 |
万家国企动力混合A |
1.2373 |
1.2373 |
1.2301 |
1.2301 |
0.0072 |
0.59% |
| 2025-09-19 |
019336 |
万家国企动力混合A |
1.2301 |
1.2301 |
1.2092 |
1.2092 |
0.0209 |
1.73% |
| 2025-09-18 |
019336 |
万家国企动力混合A |
1.2092 |
1.2092 |
1.2394 |
1.2394 |
-0.0302 |
-2.44% |
| 2025-09-17 |
019336 |
万家国企动力混合A |
1.2394 |
1.2394 |
1.2462 |
1.2462 |
-0.0068 |
-0.55% |
