万家惠诚回报平衡一年持有期混合A基金净值查询(020098)
今天最新净值
1.0351
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.0662
-0.0001 -0.0109%
2026-03-24 15:39:58
- 累计净值：1.0433
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.5234亿
- 最近资产：4.56亿
- 基金公司：
- 基金经理：陈佳昀
近一年万家惠诚回报平衡一年持有期混合A基金净值查询
近一年,万家惠诚回报平衡一年持有期混合A(020098)基金累计收益率-2.87%
| 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 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0337 |
1.0419 |
1.0351 |
1.0433 |
-0.0014 |
-0.14% |
| 2026-09-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0351 |
1.0433 |
1.0353 |
1.0435 |
-0.0002 |
-0.02% |
| 2026-09-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0353 |
1.0435 |
1.0365 |
1.0447 |
-0.0012 |
-0.12% |
| 2026-09-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0365 |
1.0447 |
1.0386 |
1.0468 |
-0.0021 |
-0.20% |
| 2026-09-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0386 |
1.0468 |
1.0397 |
1.0479 |
-0.0011 |
-0.11% |
| 2026-09-08 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0397 |
1.0479 |
1.0408 |
1.0490 |
-0.0011 |
-0.11% |
| 2026-09-07 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0408 |
1.0490 |
1.0401 |
1.0483 |
0.0007 |
0.07% |
| 2026-09-04 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0401 |
1.0483 |
1.0397 |
1.0479 |
0.0004 |
0.04% |
| 2026-09-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0397 |
1.0479 |
1.0391 |
1.0473 |
0.0006 |
0.06% |
| 2026-09-02 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0391 |
1.0473 |
1.0407 |
1.0489 |
-0.0016 |
-0.15% |
|
|
| 2026-09-01 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0407 |
1.0489 |
1.0409 |
1.0491 |
-0.0002 |
-0.02% |
| 2026-08-31 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0409 |
1.0491 |
1.0423 |
1.0505 |
-0.0014 |
-0.13% |
| 2026-08-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0423 |
1.0505 |
1.0422 |
1.0504 |
0.0001 |
0.01% |
| 2026-08-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0422 |
1.0504 |
1.0419 |
1.0501 |
0.0003 |
0.03% |
| 2026-08-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0419 |
1.0501 |
1.0403 |
1.0485 |
0.0016 |
0.15% |
| 2026-08-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0403 |
1.0485 |
1.0398 |
1.0480 |
0.0005 |
0.05% |
| 2026-08-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0398 |
1.0480 |
1.0409 |
1.0491 |
-0.0011 |
-0.11% |
| 2026-08-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0409 |
1.0491 |
1.0412 |
1.0494 |
-0.0003 |
-0.03% |
| 2026-08-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0412 |
1.0494 |
1.0409 |
1.0491 |
0.0003 |
0.03% |
| 2026-08-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0409 |
1.0491 |
1.0443 |
1.0525 |
-0.0034 |
-0.33% |
| 2026-08-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0443 |
1.0525 |
1.0452 |
1.0534 |
-0.0009 |
-0.09% |
| 2026-08-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0452 |
1.0534 |
1.0427 |
1.0509 |
0.0025 |
0.24% |
| 2026-08-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0427 |
1.0509 |
1.0433 |
1.0515 |
-0.0006 |
-0.06% |
| 2026-08-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0433 |
1.0515 |
1.0450 |
1.0532 |
-0.0017 |
-0.16% |
| 2026-08-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0450 |
1.0532 |
1.0445 |
1.0527 |
0.0005 |
0.05% |
|
|
| 2026-08-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0445 |
1.0527 |
1.0465 |
1.0547 |
-0.0020 |
-0.19% |
| 2026-08-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0465 |
1.0547 |
1.0459 |
1.0541 |
0.0006 |
0.06% |
| 2026-08-07 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0459 |
1.0541 |
1.0465 |
1.0547 |
-0.0006 |
-0.06% |
| 2026-08-06 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0465 |
1.0547 |
1.0485 |
1.0567 |
-0.0020 |
-0.19% |
| 2026-08-05 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0485 |
1.0567 |
1.0474 |
1.0556 |
0.0011 |
0.11% |
| 2026-08-04 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0474 |
1.0556 |
1.0492 |
1.0574 |
-0.0018 |
-0.17% |
| 2026-08-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0492 |
1.0574 |
1.0490 |
1.0572 |
0.0002 |
0.02% |
| 2026-07-31 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0490 |
1.0572 |
1.0490 |
1.0572 |
0.0000 |
0.00% |
| 2026-07-30 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0490 |
1.0572 |
1.0487 |
1.0569 |
0.0003 |
0.03% |
| 2026-07-29 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0487 |
1.0569 |
1.0454 |
1.0536 |
0.0033 |
0.32% |
| 2026-07-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0454 |
1.0536 |
1.0452 |
1.0534 |
0.0002 |
0.02% |
| 2026-07-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0452 |
1.0534 |
1.0417 |
1.0499 |
0.0035 |
0.34% |
| 2026-07-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0417 |
1.0499 |
1.0452 |
1.0534 |
-0.0035 |
-0.33% |
| 2026-07-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0452 |
1.0534 |
1.0446 |
1.0528 |
0.0006 |
0.06% |
| 2026-07-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0446 |
1.0528 |
1.0445 |
1.0527 |
0.0001 |
0.01% |
| 2026-07-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0445 |
1.0527 |
1.0441 |
1.0523 |
0.0004 |
0.04% |
| 2026-07-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0441 |
1.0523 |
1.0407 |
1.0489 |
0.0034 |
0.33% |
| 2026-07-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0407 |
1.0489 |
1.0432 |
1.0514 |
-0.0025 |
-0.24% |
| 2026-07-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0432 |
1.0514 |
1.0426 |
1.0508 |
0.0006 |
0.06% |
| 2026-07-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0426 |
1.0508 |
1.0403 |
1.0485 |
0.0023 |
0.22% |
| 2026-07-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0403 |
1.0485 |
1.0380 |
1.0462 |
0.0023 |
0.22% |
| 2026-07-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0380 |
1.0462 |
1.0405 |
1.0487 |
-0.0025 |
-0.24% |
| 2026-07-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0405 |
1.0487 |
1.0396 |
1.0478 |
0.0009 |
0.09% |
| 2026-07-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0396 |
1.0478 |
1.0420 |
1.0502 |
-0.0024 |
-0.23% |
| 2026-07-08 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0420 |
1.0502 |
1.0426 |
1.0508 |
-0.0006 |
-0.06% |
| 2026-07-07 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0426 |
1.0508 |
1.0459 |
1.0541 |
-0.0033 |
-0.32% |
| 2026-07-06 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0459 |
1.0541 |
1.0433 |
1.0515 |
0.0026 |
0.25% |
| 2026-07-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0433 |
1.0515 |
1.0414 |
1.0496 |
0.0019 |
0.18% |
| 2026-07-02 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0414 |
1.0496 |
1.0411 |
1.0493 |
0.0003 |
0.03% |
| 2026-07-01 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0411 |
1.0493 |
1.0384 |
1.0466 |
0.0027 |
0.26% |
| 2026-06-30 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0384 |
1.0466 |
1.0408 |
1.0490 |
-0.0024 |
-0.23% |
| 2026-06-29 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0408 |
1.0490 |
1.0414 |
1.0496 |
-0.0006 |
-0.06% |
| 2026-06-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0414 |
1.0496 |
1.0438 |
1.0520 |
-0.0024 |
-0.23% |
| 2026-06-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0438 |
1.0520 |
1.0402 |
1.0484 |
0.0036 |
0.35% |
| 2026-06-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0402 |
1.0484 |
1.0400 |
1.0482 |
0.0002 |
0.02% |
| 2026-06-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0400 |
1.0482 |
1.0414 |
1.0496 |
-0.0014 |
-0.13% |
| 2026-06-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0414 |
1.0496 |
1.0415 |
1.0497 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0415 |
1.0497 |
1.0444 |
1.0526 |
-0.0029 |
-0.28% |
| 2026-06-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0444 |
1.0526 |
1.0457 |
1.0539 |
-0.0013 |
-0.12% |
| 2026-06-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0457 |
1.0539 |
1.0480 |
1.0562 |
-0.0023 |
-0.22% |
| 2026-06-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0480 |
1.0562 |
1.0455 |
1.0537 |
0.0025 |
0.24% |
| 2026-06-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0455 |
1.0537 |
1.0432 |
1.0514 |
0.0023 |
0.22% |
| 2026-06-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0432 |
1.0514 |
1.0438 |
1.0520 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0438 |
1.0520 |
1.0444 |
1.0526 |
-0.0006 |
-0.06% |
| 2026-06-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0444 |
1.0526 |
1.0448 |
1.0530 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0448 |
1.0530 |
1.0462 |
1.0544 |
-0.0014 |
-0.13% |
| 2026-06-05 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0462 |
1.0544 |
1.0462 |
1.0544 |
0.0000 |
0.00% |
| 2026-06-04 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0462 |
1.0544 |
1.0476 |
1.0558 |
-0.0014 |
-0.13% |
| 2026-06-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0476 |
1.0558 |
1.0491 |
1.0573 |
-0.0015 |
-0.14% |
| 2026-06-02 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0491 |
1.0573 |
1.0501 |
1.0583 |
-0.0010 |
-0.10% |
| 2026-06-01 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0501 |
1.0583 |
1.0503 |
1.0585 |
-0.0002 |
-0.02% |
| 2026-05-29 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0503 |
1.0585 |
1.0486 |
1.0568 |
0.0017 |
0.16% |
| 2026-05-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0486 |
1.0568 |
1.0489 |
1.0571 |
-0.0003 |
-0.03% |
| 2026-05-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0489 |
1.0571 |
1.0506 |
1.0588 |
-0.0017 |
-0.16% |
| 2026-05-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0506 |
1.0588 |
1.0498 |
1.0580 |
0.0008 |
0.08% |
| 2026-05-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0498 |
1.0580 |
1.0484 |
1.0566 |
0.0014 |
0.13% |
| 2026-05-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0484 |
1.0566 |
1.0482 |
1.0564 |
0.0002 |
0.02% |
| 2026-05-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0482 |
1.0564 |
1.0480 |
1.0562 |
0.0002 |
0.02% |
| 2026-05-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0480 |
1.0562 |
1.0493 |
1.0575 |
-0.0013 |
-0.12% |
| 2026-05-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0493 |
1.0575 |
1.0474 |
1.0556 |
0.0019 |
0.18% |
| 2026-05-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0474 |
1.0556 |
1.0494 |
1.0576 |
-0.0020 |
-0.19% |
| 2026-05-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0494 |
1.0576 |
1.0509 |
1.0591 |
-0.0015 |
-0.14% |
| 2026-05-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0509 |
1.0591 |
1.0539 |
1.0621 |
-0.0030 |
-0.28% |
| 2026-05-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0539 |
1.0621 |
1.0541 |
1.0623 |
-0.0002 |
-0.02% |
| 2026-05-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0541 |
1.0623 |
1.0566 |
1.0648 |
-0.0025 |
-0.24% |
| 2026-05-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0566 |
1.0648 |
1.0586 |
1.0668 |
-0.0020 |
-0.19% |
| 2026-05-08 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0586 |
1.0668 |
1.0583 |
1.0665 |
0.0003 |
0.03% |
| 2026-04-30 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0540 |
1.0622 |
1.0569 |
1.0651 |
-0.0029 |
-0.27% |
| 2026-04-29 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0569 |
1.0651 |
1.0569 |
1.0651 |
0.0000 |
0.00% |
| 2026-04-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0569 |
1.0651 |
1.0598 |
1.0680 |
-0.0029 |
-0.27% |
| 2026-04-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0598 |
1.0680 |
1.0584 |
1.0666 |
0.0014 |
0.13% |
| 2026-04-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0584 |
1.0666 |
1.0594 |
1.0676 |
-0.0010 |
-0.09% |
| 2026-04-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0594 |
1.0676 |
1.0626 |
1.0708 |
-0.0032 |
-0.30% |
| 2026-04-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0626 |
1.0708 |
1.0635 |
1.0717 |
-0.0009 |
-0.08% |
| 2026-04-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0635 |
1.0717 |
1.0636 |
1.0718 |
-0.0001 |
-0.01% |
| 2026-04-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0636 |
1.0718 |
1.0616 |
1.0698 |
0.0020 |
0.19% |
| 2026-04-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0616 |
1.0698 |
1.0632 |
1.0714 |
-0.0016 |
-0.15% |
| 2026-04-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0632 |
1.0714 |
1.0610 |
1.0692 |
0.0022 |
0.21% |
| 2026-04-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0610 |
1.0692 |
1.0616 |
1.0698 |
-0.0006 |
-0.06% |
| 2026-04-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0616 |
1.0698 |
1.0600 |
1.0682 |
0.0016 |
0.15% |
| 2026-04-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0600 |
1.0682 |
1.0635 |
1.0717 |
-0.0035 |
-0.33% |
| 2026-04-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0635 |
1.0717 |
1.0639 |
1.0721 |
-0.0004 |
-0.04% |
| 2026-04-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0639 |
1.0721 |
1.0683 |
1.0765 |
-0.0044 |
-0.41% |
| 2026-04-08 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0683 |
1.0765 |
1.0585 |
1.0667 |
0.0098 |
0.93% |
| 2026-04-07 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0585 |
1.0667 |
1.0585 |
1.0667 |
0.0000 |
0.00% |
| 2026-04-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0585 |
1.0667 |
1.0588 |
1.0670 |
-0.0003 |
-0.03% |
| 2026-04-02 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0588 |
1.0670 |
1.0623 |
1.0705 |
-0.0035 |
-0.33% |
| 2026-04-01 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0623 |
1.0705 |
1.0561 |
1.0643 |
0.0062 |
0.59% |
| 2026-03-31 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0561 |
1.0643 |
1.0575 |
1.0657 |
-0.0014 |
-0.13% |
| 2026-03-30 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0575 |
1.0657 |
1.0600 |
1.0682 |
-0.0025 |
-0.24% |
| 2026-03-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0600 |
1.0682 |
1.0596 |
1.0678 |
0.0004 |
0.04% |
| 2026-03-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0596 |
1.0678 |
1.0624 |
1.0706 |
-0.0028 |
-0.26% |
| 2026-03-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0624 |
1.0706 |
1.0602 |
1.0684 |
0.0022 |
0.21% |
| 2026-03-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0602 |
1.0684 |
1.0572 |
1.0654 |
0.0030 |
0.28% |
| 2026-03-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0572 |
1.0654 |
1.0603 |
1.0685 |
-0.0031 |
-0.29% |
| 2026-03-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0603 |
1.0685 |
1.0619 |
1.0701 |
-0.0016 |
-0.15% |
| 2026-03-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0619 |
1.0701 |
1.0662 |
1.0744 |
-0.0043 |
-0.40% |
| 2026-03-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0662 |
1.0744 |
1.0663 |
1.0745 |
-0.0001 |
-0.01% |
| 2026-03-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0663 |
1.0745 |
1.0680 |
1.0762 |
-0.0017 |
-0.16% |
| 2026-03-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0680 |
1.0762 |
1.0676 |
1.0758 |
0.0004 |
0.04% |
| 2026-03-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0676 |
1.0758 |
1.0694 |
1.0776 |
-0.0018 |
-0.17% |
| 2026-03-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0694 |
1.0776 |
1.0709 |
1.0791 |
-0.0015 |
-0.14% |
| 2026-03-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0709 |
1.0791 |
1.0707 |
1.0789 |
0.0002 |
0.02% |
| 2026-03-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0707 |
1.0789 |
1.0684 |
1.0766 |
0.0023 |
0.22% |
| 2026-03-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0684 |
1.0766 |
1.0704 |
1.0786 |
-0.0020 |
-0.19% |
| 2026-03-06 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0704 |
1.0786 |
1.0688 |
1.0770 |
0.0016 |
0.15% |
| 2026-03-05 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0688 |
1.0770 |
1.0694 |
1.0776 |
-0.0006 |
-0.06% |
| 2026-03-04 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0694 |
1.0776 |
1.0709 |
1.0791 |
-0.0015 |
-0.14% |
| 2026-03-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0709 |
1.0791 |
1.0744 |
1.0826 |
-0.0035 |
-0.33% |
| 2026-03-02 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0744 |
1.0826 |
1.0783 |
1.0865 |
-0.0039 |
-0.36% |
| 2026-02-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0783 |
1.0865 |
1.0787 |
1.0869 |
-0.0004 |
-0.04% |
| 2026-02-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0787 |
1.0869 |
1.0802 |
1.0884 |
-0.0015 |
-0.14% |
| 2026-02-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0802 |
1.0884 |
1.0794 |
1.0876 |
0.0008 |
0.07% |
| 2026-02-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0794 |
1.0876 |
1.0790 |
1.0872 |
0.0004 |
0.04% |
| 2026-02-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0790 |
1.0872 |
1.0794 |
1.0876 |
-0.0004 |
-0.04% |
| 2026-02-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0794 |
1.0876 |
1.0799 |
1.0881 |
-0.0005 |
-0.05% |
| 2026-02-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0799 |
1.0881 |
1.0803 |
1.0885 |
-0.0004 |
-0.04% |
| 2026-02-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0803 |
1.0885 |
1.0804 |
1.0886 |
-0.0001 |
-0.01% |
| 2026-02-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0804 |
1.0886 |
1.0780 |
1.0862 |
0.0024 |
0.22% |
| 2026-02-06 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0780 |
1.0862 |
1.0789 |
1.0871 |
-0.0009 |
-0.08% |
| 2026-02-05 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0789 |
1.0871 |
1.0788 |
1.0870 |
0.0001 |
0.01% |
| 2026-02-04 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0788 |
1.0870 |
1.0773 |
1.0855 |
0.0015 |
0.14% |
| 2026-02-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0773 |
1.0855 |
1.0754 |
1.0836 |
0.0019 |
0.18% |
| 2026-02-02 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0754 |
1.0836 |
1.0801 |
1.0883 |
-0.0047 |
-0.44% |
| 2026-01-30 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0801 |
1.0883 |
1.0832 |
1.0914 |
-0.0031 |
-0.29% |
| 2026-01-29 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0832 |
1.0914 |
1.0844 |
1.0926 |
-0.0012 |
-0.11% |
| 2026-01-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0844 |
1.0926 |
1.0841 |
1.0923 |
0.0003 |
0.03% |
| 2026-01-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0841 |
1.0923 |
1.0846 |
1.0928 |
-0.0005 |
-0.05% |
| 2026-01-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0846 |
1.0928 |
1.0890 |
1.0972 |
-0.0044 |
-0.40% |
| 2026-01-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0890 |
1.0972 |
1.0876 |
1.0958 |
0.0014 |
0.13% |
| 2026-01-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0876 |
1.0958 |
1.0864 |
1.0946 |
0.0012 |
0.11% |
| 2026-01-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0864 |
1.0946 |
1.0854 |
1.0936 |
0.0010 |
0.09% |
| 2026-01-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0854 |
1.0936 |
1.0859 |
1.0941 |
-0.0005 |
-0.05% |
| 2026-01-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0859 |
1.0941 |
1.0869 |
1.0951 |
-0.0010 |
-0.09% |
| 2026-01-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0869 |
1.0951 |
1.0862 |
1.0944 |
0.0007 |
0.06% |
| 2026-01-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0862 |
1.0944 |
1.0847 |
1.0929 |
0.0015 |
0.14% |
| 2026-01-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0847 |
1.0929 |
1.0837 |
1.0919 |
0.0010 |
0.09% |
| 2026-01-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0837 |
1.0919 |
1.0857 |
1.0939 |
-0.0020 |
-0.18% |
| 2026-01-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0857 |
1.0939 |
1.0828 |
1.0910 |
0.0029 |
0.27% |
| 2026-01-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0828 |
1.0910 |
1.0813 |
1.0895 |
0.0015 |
0.14% |
| 2026-01-08 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0813 |
1.0895 |
1.0825 |
1.0907 |
-0.0012 |
-0.11% |
| 2026-01-07 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0825 |
1.0907 |
1.0836 |
1.0918 |
-0.0011 |
-0.10% |
| 2026-01-06 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0836 |
1.0918 |
1.0800 |
1.0882 |
0.0036 |
0.33% |
| 2026-01-05 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0800 |
1.0882 |
1.0745 |
1.0827 |
0.0055 |
0.51% |
| 2025-12-31 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0745 |
1.0827 |
1.0750 |
1.0832 |
-0.0005 |
-0.05% |
| 2025-12-30 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0750 |
1.0832 |
1.0731 |
1.0813 |
0.0019 |
0.18% |
| 2025-12-29 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0731 |
1.0813 |
1.0747 |
1.0829 |
-0.0016 |
-0.15% |
| 2025-12-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0747 |
1.0829 |
1.0743 |
1.0825 |
0.0004 |
0.04% |
| 2025-12-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0743 |
1.0825 |
1.0729 |
1.0811 |
0.0014 |
0.13% |
| 2025-12-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0729 |
1.0811 |
1.0714 |
1.0796 |
0.0015 |
0.14% |
| 2025-12-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0714 |
1.0796 |
1.0726 |
1.0808 |
-0.0012 |
-0.11% |
| 2025-12-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0726 |
1.0808 |
1.0703 |
1.0785 |
0.0023 |
0.21% |
| 2025-12-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0703 |
1.0785 |
1.0686 |
1.0768 |
0.0017 |
0.16% |
| 2025-12-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0686 |
1.0768 |
1.0696 |
1.0778 |
-0.0010 |
-0.09% |
| 2025-12-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0696 |
1.0778 |
1.0672 |
1.0754 |
0.0024 |
0.22% |
| 2025-12-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0672 |
1.0754 |
1.0694 |
1.0776 |
-0.0022 |
-0.21% |
| 2025-12-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0694 |
1.0776 |
1.0718 |
1.0800 |
-0.0024 |
-0.22% |
| 2025-12-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0718 |
1.0800 |
1.0690 |
1.0772 |
0.0028 |
0.26% |
| 2025-12-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0690 |
1.0772 |
1.0713 |
1.0795 |
-0.0023 |
-0.21% |
| 2025-12-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0713 |
1.0795 |
1.0699 |
1.0781 |
0.0014 |
0.13% |
| 2025-12-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0699 |
1.0781 |
1.0719 |
1.0801 |
-0.0020 |
-0.19% |
| 2025-12-08 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0719 |
1.0801 |
1.0707 |
1.0789 |
0.0012 |
0.11% |
| 2025-12-05 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0707 |
1.0789 |
1.0682 |
1.0764 |
0.0025 |
0.23% |
| 2025-12-04 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0682 |
1.0764 |
1.0688 |
1.0770 |
-0.0006 |
-0.06% |
| 2025-12-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0688 |
1.0770 |
1.0697 |
1.0779 |
-0.0009 |
-0.08% |
| 2025-12-02 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0697 |
1.0779 |
1.0700 |
1.0782 |
-0.0003 |
-0.03% |
| 2025-12-01 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0700 |
1.0782 |
1.0686 |
1.0768 |
0.0014 |
0.13% |
| 2025-11-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0686 |
1.0768 |
1.0669 |
1.0751 |
0.0017 |
0.16% |
| 2025-11-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0669 |
1.0751 |
1.0683 |
1.0765 |
-0.0014 |
-0.13% |
| 2025-11-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0683 |
1.0765 |
1.0698 |
1.0780 |
-0.0015 |
-0.14% |
| 2025-11-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0698 |
1.0780 |
1.0686 |
1.0768 |
0.0012 |
0.11% |
| 2025-11-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0686 |
1.0768 |
1.0683 |
1.0765 |
0.0003 |
0.03% |
| 2025-11-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0683 |
1.0765 |
1.0717 |
1.0799 |
-0.0034 |
-0.32% |
| 2025-11-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0717 |
1.0799 |
1.0723 |
1.0805 |
-0.0006 |
-0.06% |
| 2025-11-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0723 |
1.0805 |
1.0721 |
1.0803 |
0.0002 |
0.02% |
| 2025-11-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0721 |
1.0803 |
1.0738 |
1.0820 |
-0.0017 |
-0.16% |
| 2025-11-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0738 |
1.0820 |
1.0756 |
1.0838 |
-0.0018 |
-0.17% |
| 2025-11-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0756 |
1.0838 |
1.0790 |
1.0872 |
-0.0034 |
-0.32% |
| 2025-11-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0790 |
1.0872 |
1.0760 |
1.0842 |
0.0030 |
0.28% |
| 2025-11-12 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0760 |
1.0842 |
1.0761 |
1.0843 |
-0.0001 |
-0.01% |
| 2025-11-11 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0761 |
1.0843 |
1.0773 |
1.0855 |
-0.0012 |
-0.11% |
| 2025-11-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0773 |
1.0855 |
1.0738 |
1.0820 |
0.0035 |
0.33% |
| 2025-11-07 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0738 |
1.0820 |
1.0749 |
1.0831 |
-0.0011 |
-0.10% |
| 2025-11-06 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0749 |
1.0831 |
1.0719 |
1.0801 |
0.0030 |
0.28% |
| 2025-11-05 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0719 |
1.0801 |
1.0712 |
1.0794 |
0.0007 |
0.07% |
| 2025-11-04 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0712 |
1.0794 |
1.0739 |
1.0821 |
-0.0027 |
-0.25% |
| 2025-11-03 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0739 |
1.0821 |
1.0730 |
1.0812 |
0.0009 |
0.08% |
| 2025-10-31 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0730 |
1.0812 |
1.0733 |
1.0815 |
-0.0003 |
-0.03% |
| 2025-10-30 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0733 |
1.0815 |
1.0758 |
1.0840 |
-0.0025 |
-0.23% |
| 2025-10-29 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0758 |
1.0840 |
1.0748 |
1.0830 |
0.0010 |
0.09% |
| 2025-10-28 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0748 |
1.0830 |
1.0761 |
1.0843 |
-0.0013 |
-0.12% |
| 2025-10-27 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0761 |
1.0843 |
1.0725 |
1.0807 |
0.0036 |
0.34% |
| 2025-10-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0725 |
1.0807 |
1.0704 |
1.0786 |
0.0021 |
0.20% |
| 2025-10-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0704 |
1.0786 |
1.0696 |
1.0778 |
0.0008 |
0.07% |
| 2025-10-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0696 |
1.0778 |
1.0699 |
1.0781 |
-0.0003 |
-0.03% |
| 2025-10-21 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0699 |
1.0781 |
1.0665 |
1.0747 |
0.0034 |
0.32% |
| 2025-10-20 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0665 |
1.0747 |
1.0641 |
1.0723 |
0.0024 |
0.23% |
| 2025-10-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0641 |
1.0723 |
1.0683 |
1.0765 |
-0.0042 |
-0.39% |
| 2025-10-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0683 |
1.0765 |
1.0689 |
1.0771 |
-0.0006 |
-0.06% |
| 2025-10-15 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0689 |
1.0771 |
1.0651 |
1.0733 |
0.0038 |
0.36% |
| 2025-10-14 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0651 |
1.0733 |
1.0682 |
1.0764 |
-0.0031 |
-0.29% |
| 2025-10-13 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0682 |
1.0764 |
1.0702 |
1.0784 |
-0.0020 |
-0.19% |
| 2025-10-10 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0702 |
1.0784 |
1.0716 |
1.0798 |
-0.0014 |
-0.13% |
| 2025-10-09 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0716 |
1.0798 |
1.0710 |
1.0792 |
0.0006 |
0.06% |
| 2025-09-30 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0710 |
1.0792 |
1.0682 |
1.0764 |
0.0028 |
0.26% |
| 2025-09-29 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0682 |
1.0764 |
1.0642 |
1.0724 |
0.0040 |
0.38% |
| 2025-09-26 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0642 |
1.0724 |
1.0659 |
1.0741 |
-0.0017 |
-0.16% |
| 2025-09-25 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0659 |
1.0741 |
1.0632 |
1.0714 |
0.0027 |
0.25% |
| 2025-09-24 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0632 |
1.0714 |
1.0582 |
1.0664 |
0.0050 |
0.47% |
| 2025-09-23 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0582 |
1.0664 |
1.0579 |
1.0661 |
0.0003 |
0.03% |
| 2025-09-22 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0579 |
1.0661 |
1.0603 |
1.0685 |
-0.0024 |
-0.23% |
| 2025-09-19 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0603 |
1.0685 |
1.0615 |
1.0697 |
-0.0012 |
-0.11% |
| 2025-09-18 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0615 |
1.0697 |
1.0641 |
1.0723 |
-0.0026 |
-0.24% |
| 2025-09-17 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0641 |
1.0723 |
1.0611 |
1.0693 |
0.0030 |
0.28% |
| 2025-09-16 |
020098 |
万家惠诚回报平衡一年持有期混合A |
1.0611 |
1.0693 |
1.0623 |
1.0705 |
-0.0012 |
-0.11% |
