万家多元价值混合发起式A基金净值查询(024676)
今天最新净值
1.0442
-0.0128 -1.23%
2026-09-15
盘中实时估值(仅供参考)
1.2927
0.0094 0.7332%
2026-03-24 15:39:58
- 累计净值：1.0442
- 成立日期：2025-07-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.12亿元
- 基金公司：万家基金
- 基金经理：刘文杰
近一年,万家多元价值混合发起式A(024676)基金累计收益率-2.03%
| 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 |
024676 |
万家多元价值混合发起式A |
1.0442 |
1.0442 |
1.0570 |
1.0570 |
-0.0128 |
-1.23% |
| 2026-09-14 |
024676 |
万家多元价值混合发起式A |
1.0570 |
1.0570 |
1.0657 |
1.0657 |
-0.0087 |
-0.82% |
| 2026-09-11 |
024676 |
万家多元价值混合发起式A |
1.0657 |
1.0657 |
1.0896 |
1.0896 |
-0.0239 |
-2.24% |
| 2026-09-10 |
024676 |
万家多元价值混合发起式A |
1.0896 |
1.0896 |
1.1133 |
1.1133 |
-0.0237 |
-2.18% |
| 2026-09-09 |
024676 |
万家多元价值混合发起式A |
1.1133 |
1.1133 |
1.1120 |
1.1120 |
0.0013 |
0.12% |
| 2026-09-08 |
024676 |
万家多元价值混合发起式A |
1.1120 |
1.1120 |
1.1170 |
1.1170 |
-0.0050 |
-0.45% |
| 2026-09-07 |
024676 |
万家多元价值混合发起式A |
1.1170 |
1.1170 |
1.1149 |
1.1149 |
0.0021 |
0.19% |
| 2026-09-04 |
024676 |
万家多元价值混合发起式A |
1.1149 |
1.1149 |
1.1475 |
1.1475 |
-0.0326 |
-2.92% |
| 2026-09-03 |
024676 |
万家多元价值混合发起式A |
1.1475 |
1.1475 |
1.1066 |
1.1066 |
0.0409 |
3.70% |
| 2026-09-02 |
024676 |
万家多元价值混合发起式A |
1.1066 |
1.1066 |
1.1168 |
1.1168 |
-0.0102 |
-0.91% |
|
|
| 2026-09-01 |
024676 |
万家多元价值混合发起式A |
1.1168 |
1.1168 |
1.1219 |
1.1219 |
-0.0051 |
-0.45% |
| 2026-08-31 |
024676 |
万家多元价值混合发起式A |
1.1219 |
1.1219 |
1.1053 |
1.1053 |
0.0166 |
1.50% |
| 2026-08-28 |
024676 |
万家多元价值混合发起式A |
1.1053 |
1.1053 |
1.1167 |
1.1167 |
-0.0114 |
-1.02% |
| 2026-08-27 |
024676 |
万家多元价值混合发起式A |
1.1167 |
1.1167 |
1.1096 |
1.1096 |
0.0071 |
0.64% |
| 2026-08-26 |
024676 |
万家多元价值混合发起式A |
1.1096 |
1.1096 |
1.0992 |
1.0992 |
0.0104 |
0.95% |
| 2026-08-25 |
024676 |
万家多元价值混合发起式A |
1.0992 |
1.0992 |
1.1138 |
1.1138 |
-0.0146 |
-1.33% |
| 2026-08-24 |
024676 |
万家多元价值混合发起式A |
1.1138 |
1.1138 |
1.1074 |
1.1074 |
0.0064 |
0.58% |
| 2026-08-21 |
024676 |
万家多元价值混合发起式A |
1.1074 |
1.1074 |
1.0911 |
1.0911 |
0.0163 |
1.49% |
| 2026-08-20 |
024676 |
万家多元价值混合发起式A |
1.0911 |
1.0911 |
1.0801 |
1.0801 |
0.0110 |
1.02% |
| 2026-08-19 |
024676 |
万家多元价值混合发起式A |
1.0801 |
1.0801 |
1.0844 |
1.0844 |
-0.0043 |
-0.40% |
| 2026-08-18 |
024676 |
万家多元价值混合发起式A |
1.0844 |
1.0844 |
1.0851 |
1.0851 |
-0.0007 |
-0.06% |
| 2026-08-17 |
024676 |
万家多元价值混合发起式A |
1.0851 |
1.0851 |
1.0604 |
1.0604 |
0.0247 |
2.33% |
| 2026-08-14 |
024676 |
万家多元价值混合发起式A |
1.0604 |
1.0604 |
1.0567 |
1.0567 |
0.0037 |
0.35% |
| 2026-08-13 |
024676 |
万家多元价值混合发起式A |
1.0567 |
1.0567 |
1.0825 |
1.0825 |
-0.0258 |
-2.44% |
| 2026-08-12 |
024676 |
万家多元价值混合发起式A |
1.0825 |
1.0825 |
1.0767 |
1.0767 |
0.0058 |
0.54% |
|
|
| 2026-08-11 |
024676 |
万家多元价值混合发起式A |
1.0767 |
1.0767 |
1.1093 |
1.1093 |
-0.0326 |
-3.03% |
| 2026-08-10 |
024676 |
万家多元价值混合发起式A |
1.1093 |
1.1093 |
1.1032 |
1.1032 |
0.0061 |
0.55% |
| 2026-08-07 |
024676 |
万家多元价值混合发起式A |
1.1032 |
1.1032 |
1.0869 |
1.0869 |
0.0163 |
1.50% |
| 2026-08-06 |
024676 |
万家多元价值混合发起式A |
1.0869 |
1.0869 |
1.0854 |
1.0854 |
0.0015 |
0.14% |
| 2026-08-05 |
024676 |
万家多元价值混合发起式A |
1.0854 |
1.0854 |
1.0618 |
1.0618 |
0.0236 |
2.22% |
| 2026-08-04 |
024676 |
万家多元价值混合发起式A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2026-08-03 |
024676 |
万家多元价值混合发起式A |
1.0618 |
1.0618 |
1.0710 |
1.0710 |
-0.0092 |
-0.86% |
| 2026-07-31 |
024676 |
万家多元价值混合发起式A |
1.0710 |
1.0710 |
1.0652 |
1.0652 |
0.0058 |
0.54% |
| 2026-07-30 |
024676 |
万家多元价值混合发起式A |
1.0652 |
1.0652 |
1.0607 |
1.0607 |
0.0045 |
0.42% |
| 2026-07-29 |
024676 |
万家多元价值混合发起式A |
1.0607 |
1.0607 |
1.0387 |
1.0387 |
0.0220 |
2.12% |
| 2026-07-28 |
024676 |
万家多元价值混合发起式A |
1.0387 |
1.0387 |
1.0381 |
1.0381 |
0.0006 |
0.06% |
| 2026-07-27 |
024676 |
万家多元价值混合发起式A |
1.0381 |
1.0381 |
1.0294 |
1.0294 |
0.0087 |
0.85% |
| 2026-07-24 |
024676 |
万家多元价值混合发起式A |
1.0294 |
1.0294 |
1.0539 |
1.0539 |
-0.0245 |
-2.32% |
| 2026-07-23 |
024676 |
万家多元价值混合发起式A |
1.0539 |
1.0539 |
1.0354 |
1.0354 |
0.0185 |
1.79% |
| 2026-07-22 |
024676 |
万家多元价值混合发起式A |
1.0354 |
1.0354 |
1.0261 |
1.0261 |
0.0093 |
0.91% |
| 2026-07-21 |
024676 |
万家多元价值混合发起式A |
1.0261 |
1.0261 |
1.0123 |
1.0123 |
0.0138 |
1.36% |
| 2026-07-20 |
024676 |
万家多元价值混合发起式A |
1.0123 |
1.0123 |
0.9887 |
0.9887 |
0.0236 |
2.39% |
| 2026-07-17 |
024676 |
万家多元价值混合发起式A |
0.9887 |
0.9887 |
1.0146 |
1.0146 |
-0.0259 |
-2.55% |
| 2026-07-16 |
024676 |
万家多元价值混合发起式A |
1.0146 |
1.0146 |
1.0173 |
1.0173 |
-0.0027 |
-0.27% |
| 2026-07-15 |
024676 |
万家多元价值混合发起式A |
1.0173 |
1.0173 |
1.0070 |
1.0070 |
0.0103 |
1.02% |
| 2026-07-14 |
024676 |
万家多元价值混合发起式A |
1.0070 |
1.0070 |
0.9835 |
0.9835 |
0.0235 |
2.39% |
| 2026-07-13 |
024676 |
万家多元价值混合发起式A |
0.9835 |
0.9835 |
0.9917 |
0.9917 |
-0.0082 |
-0.83% |
| 2026-07-10 |
024676 |
万家多元价值混合发起式A |
0.9917 |
0.9917 |
0.9839 |
0.9839 |
0.0078 |
0.79% |
| 2026-07-09 |
024676 |
万家多元价值混合发起式A |
0.9839 |
0.9839 |
0.9962 |
0.9962 |
-0.0123 |
-1.25% |
| 2026-07-08 |
024676 |
万家多元价值混合发起式A |
0.9962 |
0.9962 |
0.9977 |
0.9977 |
-0.0015 |
-0.15% |
| 2026-07-07 |
024676 |
万家多元价值混合发起式A |
0.9977 |
0.9977 |
1.0162 |
1.0162 |
-0.0185 |
-1.82% |
| 2026-07-06 |
024676 |
万家多元价值混合发起式A |
1.0162 |
1.0162 |
0.9946 |
0.9946 |
0.0216 |
2.17% |
| 2026-07-03 |
024676 |
万家多元价值混合发起式A |
0.9946 |
0.9946 |
0.9719 |
0.9719 |
0.0227 |
2.34% |
| 2026-07-02 |
024676 |
万家多元价值混合发起式A |
0.9719 |
0.9719 |
0.9677 |
0.9677 |
0.0042 |
0.43% |
| 2026-07-01 |
024676 |
万家多元价值混合发起式A |
0.9677 |
0.9677 |
0.9648 |
0.9648 |
0.0029 |
0.30% |
| 2026-06-30 |
024676 |
万家多元价值混合发起式A |
0.9648 |
0.9648 |
0.9702 |
0.9702 |
-0.0054 |
-0.56% |
| 2026-06-29 |
024676 |
万家多元价值混合发起式A |
0.9702 |
0.9702 |
0.9630 |
0.9630 |
0.0072 |
0.75% |
| 2026-06-26 |
024676 |
万家多元价值混合发起式A |
0.9630 |
0.9630 |
0.9778 |
0.9778 |
-0.0148 |
-1.51% |
| 2026-06-25 |
024676 |
万家多元价值混合发起式A |
0.9778 |
0.9778 |
0.9906 |
0.9906 |
-0.0128 |
-1.31% |
| 2026-06-24 |
024676 |
万家多元价值混合发起式A |
0.9906 |
0.9906 |
1.0030 |
1.0030 |
-0.0124 |
-1.25% |
| 2026-06-23 |
024676 |
万家多元价值混合发起式A |
1.0030 |
1.0030 |
1.0480 |
1.0480 |
-0.0450 |
-4.49% |
| 2026-06-22 |
024676 |
万家多元价值混合发起式A |
1.0480 |
1.0480 |
1.0318 |
1.0318 |
0.0162 |
1.57% |
| 2026-06-18 |
024676 |
万家多元价值混合发起式A |
1.0318 |
1.0318 |
1.0492 |
1.0492 |
-0.0174 |
-1.66% |
| 2026-06-17 |
024676 |
万家多元价值混合发起式A |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2026-06-16 |
024676 |
万家多元价值混合发起式A |
1.0484 |
1.0484 |
1.0662 |
1.0662 |
-0.0178 |
-1.70% |
| 2026-06-15 |
024676 |
万家多元价值混合发起式A |
1.0662 |
1.0662 |
1.0613 |
1.0613 |
0.0049 |
0.46% |
| 2026-06-12 |
024676 |
万家多元价值混合发起式A |
1.0613 |
1.0613 |
1.0428 |
1.0428 |
0.0185 |
1.77% |
| 2026-06-11 |
024676 |
万家多元价值混合发起式A |
1.0428 |
1.0428 |
1.0476 |
1.0476 |
-0.0048 |
-0.46% |
| 2026-06-10 |
024676 |
万家多元价值混合发起式A |
1.0476 |
1.0476 |
1.0555 |
1.0555 |
-0.0079 |
-0.75% |
| 2026-06-09 |
024676 |
万家多元价值混合发起式A |
1.0555 |
1.0555 |
1.0549 |
1.0549 |
0.0006 |
0.06% |
| 2026-06-08 |
024676 |
万家多元价值混合发起式A |
1.0549 |
1.0549 |
1.0899 |
1.0899 |
-0.0350 |
-3.21% |
| 2026-06-05 |
024676 |
万家多元价值混合发起式A |
1.0899 |
1.0899 |
1.1129 |
1.1129 |
-0.0230 |
-2.07% |
| 2026-06-04 |
024676 |
万家多元价值混合发起式A |
1.1129 |
1.1129 |
1.1336 |
1.1336 |
-0.0207 |
-1.86% |
| 2026-06-03 |
024676 |
万家多元价值混合发起式A |
1.1336 |
1.1336 |
1.1419 |
1.1419 |
-0.0083 |
-0.73% |
| 2026-06-02 |
024676 |
万家多元价值混合发起式A |
1.1419 |
1.1419 |
1.1294 |
1.1294 |
0.0125 |
1.11% |
| 2026-06-01 |
024676 |
万家多元价值混合发起式A |
1.1294 |
1.1294 |
1.1219 |
1.1219 |
0.0075 |
0.67% |
| 2026-05-29 |
024676 |
万家多元价值混合发起式A |
1.1219 |
1.1219 |
1.1244 |
1.1244 |
-0.0025 |
-0.22% |
| 2026-05-28 |
024676 |
万家多元价值混合发起式A |
1.1244 |
1.1244 |
1.1414 |
1.1414 |
-0.0170 |
-1.51% |
| 2026-05-27 |
024676 |
万家多元价值混合发起式A |
1.1414 |
1.1414 |
1.1662 |
1.1662 |
-0.0248 |
-2.13% |
| 2026-05-26 |
024676 |
万家多元价值混合发起式A |
1.1662 |
1.1662 |
1.1487 |
1.1487 |
0.0175 |
1.52% |
| 2026-05-25 |
024676 |
万家多元价值混合发起式A |
1.1487 |
1.1487 |
1.1448 |
1.1448 |
0.0039 |
0.34% |
| 2026-05-22 |
024676 |
万家多元价值混合发起式A |
1.1448 |
1.1448 |
1.1321 |
1.1321 |
0.0127 |
1.12% |
| 2026-05-21 |
024676 |
万家多元价值混合发起式A |
1.1321 |
1.1321 |
1.1524 |
1.1524 |
-0.0203 |
-1.76% |
| 2026-05-20 |
024676 |
万家多元价值混合发起式A |
1.1524 |
1.1524 |
1.1651 |
1.1651 |
-0.0127 |
-1.10% |
| 2026-05-19 |
024676 |
万家多元价值混合发起式A |
1.1651 |
1.1651 |
1.1636 |
1.1636 |
0.0015 |
0.13% |
| 2026-05-18 |
024676 |
万家多元价值混合发起式A |
1.1636 |
1.1636 |
1.1743 |
1.1743 |
-0.0107 |
-0.91% |
| 2026-05-15 |
024676 |
万家多元价值混合发起式A |
1.1743 |
1.1743 |
1.2051 |
1.2051 |
-0.0308 |
-2.62% |
| 2026-05-14 |
024676 |
万家多元价值混合发起式A |
1.2051 |
1.2051 |
1.2408 |
1.2408 |
-0.0357 |
-2.88% |
| 2026-05-13 |
024676 |
万家多元价值混合发起式A |
1.2408 |
1.2408 |
1.2263 |
1.2263 |
0.0145 |
1.18% |
| 2026-05-12 |
024676 |
万家多元价值混合发起式A |
1.2263 |
1.2263 |
1.2266 |
1.2266 |
-0.0003 |
-0.02% |
| 2026-05-11 |
024676 |
万家多元价值混合发起式A |
1.2266 |
1.2266 |
1.2337 |
1.2337 |
-0.0071 |
-0.58% |
| 2026-05-08 |
024676 |
万家多元价值混合发起式A |
1.2337 |
1.2337 |
1.2344 |
1.2344 |
-0.0007 |
-0.06% |
| 2026-04-30 |
024676 |
万家多元价值混合发起式A |
1.1983 |
1.1983 |
1.2107 |
1.2107 |
-0.0124 |
-1.03% |
| 2026-04-29 |
024676 |
万家多元价值混合发起式A |
1.2107 |
1.2107 |
1.1863 |
1.1863 |
0.0244 |
2.06% |
| 2026-04-28 |
024676 |
万家多元价值混合发起式A |
1.1863 |
1.1863 |
1.2005 |
1.2005 |
-0.0142 |
-1.18% |
| 2026-04-27 |
024676 |
万家多元价值混合发起式A |
1.2005 |
1.2005 |
1.2040 |
1.2040 |
-0.0035 |
-0.29% |
| 2026-04-24 |
024676 |
万家多元价值混合发起式A |
1.2040 |
1.2040 |
1.2087 |
1.2087 |
-0.0047 |
-0.39% |
| 2026-04-23 |
024676 |
万家多元价值混合发起式A |
1.2087 |
1.2087 |
1.2221 |
1.2221 |
-0.0134 |
-1.10% |
| 2026-04-22 |
024676 |
万家多元价值混合发起式A |
1.2221 |
1.2221 |
1.2288 |
1.2288 |
-0.0067 |
-0.55% |
| 2026-04-21 |
024676 |
万家多元价值混合发起式A |
1.2288 |
1.2288 |
1.2325 |
1.2325 |
-0.0037 |
-0.30% |
| 2026-04-20 |
024676 |
万家多元价值混合发起式A |
1.2325 |
1.2325 |
1.2216 |
1.2216 |
0.0109 |
0.89% |
| 2026-04-17 |
024676 |
万家多元价值混合发起式A |
1.2216 |
1.2216 |
1.2334 |
1.2334 |
-0.0118 |
-0.96% |
| 2026-04-16 |
024676 |
万家多元价值混合发起式A |
1.2334 |
1.2334 |
1.2044 |
1.2044 |
0.0290 |
2.41% |
| 2026-04-15 |
024676 |
万家多元价值混合发起式A |
1.2044 |
1.2044 |
1.2131 |
1.2131 |
-0.0087 |
-0.72% |
| 2026-04-14 |
024676 |
万家多元价值混合发起式A |
1.2131 |
1.2131 |
1.2010 |
1.2010 |
0.0121 |
1.01% |
| 2026-04-13 |
024676 |
万家多元价值混合发起式A |
1.2010 |
1.2010 |
1.2099 |
1.2099 |
-0.0089 |
-0.74% |
| 2026-04-10 |
024676 |
万家多元价值混合发起式A |
1.2099 |
1.2099 |
1.2150 |
1.2150 |
-0.0051 |
-0.42% |
| 2026-04-09 |
024676 |
万家多元价值混合发起式A |
1.2150 |
1.2150 |
1.2208 |
1.2208 |
-0.0058 |
-0.48% |
| 2026-04-08 |
024676 |
万家多元价值混合发起式A |
1.2208 |
1.2208 |
1.1752 |
1.1752 |
0.0456 |
3.88% |
| 2026-04-07 |
024676 |
万家多元价值混合发起式A |
1.1752 |
1.1752 |
1.1775 |
1.1775 |
-0.0023 |
-0.20% |
| 2026-04-03 |
024676 |
万家多元价值混合发起式A |
1.1775 |
1.1775 |
1.1876 |
1.1876 |
-0.0101 |
-0.85% |
| 2026-04-02 |
024676 |
万家多元价值混合发起式A |
1.1876 |
1.1876 |
1.2019 |
1.2019 |
-0.0143 |
-1.19% |
| 2026-04-01 |
024676 |
万家多元价值混合发起式A |
1.2019 |
1.2019 |
1.1831 |
1.1831 |
0.0188 |
1.59% |
| 2026-03-31 |
024676 |
万家多元价值混合发起式A |
1.1831 |
1.1831 |
1.2010 |
1.2010 |
-0.0179 |
-1.49% |
| 2026-03-30 |
024676 |
万家多元价值混合发起式A |
1.2010 |
1.2010 |
1.1855 |
1.1855 |
0.0155 |
1.31% |
| 2026-03-27 |
024676 |
万家多元价值混合发起式A |
1.1855 |
1.1855 |
1.1847 |
1.1847 |
0.0008 |
0.07% |
| 2026-03-26 |
024676 |
万家多元价值混合发起式A |
1.1847 |
1.1847 |
1.2166 |
1.2166 |
-0.0319 |
-2.69% |
| 2026-03-25 |
024676 |
万家多元价值混合发起式A |
1.2166 |
1.2166 |
1.1956 |
1.1956 |
0.0210 |
1.76% |
| 2026-03-24 |
024676 |
万家多元价值混合发起式A |
1.1956 |
1.1956 |
1.1657 |
1.1657 |
0.0299 |
2.56% |
| 2026-03-23 |
024676 |
万家多元价值混合发起式A |
1.1657 |
1.1657 |
1.2146 |
1.2146 |
-0.0489 |
-4.03% |
| 2026-03-20 |
024676 |
万家多元价值混合发起式A |
1.2146 |
1.2146 |
1.2320 |
1.2320 |
-0.0174 |
-1.41% |
| 2026-03-19 |
024676 |
万家多元价值混合发起式A |
1.2320 |
1.2320 |
1.2926 |
1.2926 |
-0.0606 |
-4.92% |
| 2026-03-18 |
024676 |
万家多元价值混合发起式A |
1.2926 |
1.2926 |
1.2833 |
1.2833 |
0.0093 |
0.72% |
| 2026-03-17 |
024676 |
万家多元价值混合发起式A |
1.2833 |
1.2833 |
1.3054 |
1.3054 |
-0.0221 |
-1.69% |
| 2026-03-16 |
024676 |
万家多元价值混合发起式A |
1.3054 |
1.3054 |
1.3196 |
1.3196 |
-0.0142 |
-1.08% |
| 2026-03-13 |
024676 |
万家多元价值混合发起式A |
1.3196 |
1.3196 |
1.3416 |
1.3416 |
-0.0220 |
-1.64% |
| 2026-03-12 |
024676 |
万家多元价值混合发起式A |
1.3416 |
1.3416 |
1.3403 |
1.3403 |
0.0013 |
0.10% |
| 2026-03-11 |
024676 |
万家多元价值混合发起式A |
1.3403 |
1.3403 |
1.3321 |
1.3321 |
0.0082 |
0.62% |
| 2026-03-10 |
024676 |
万家多元价值混合发起式A |
1.3321 |
1.3321 |
1.3211 |
1.3211 |
0.0110 |
0.83% |
| 2026-03-09 |
024676 |
万家多元价值混合发起式A |
1.3211 |
1.3211 |
1.3293 |
1.3293 |
-0.0082 |
-0.62% |
| 2026-03-06 |
024676 |
万家多元价值混合发起式A |
1.3293 |
1.3293 |
1.3302 |
1.3302 |
-0.0009 |
-0.07% |
| 2026-03-05 |
024676 |
万家多元价值混合发起式A |
1.3302 |
1.3302 |
1.3126 |
1.3126 |
0.0176 |
1.34% |
| 2026-03-04 |
024676 |
万家多元价值混合发起式A |
1.3126 |
1.3126 |
1.3089 |
1.3089 |
0.0037 |
0.28% |
| 2026-03-03 |
024676 |
万家多元价值混合发起式A |
1.3089 |
1.3089 |
1.3590 |
1.3590 |
-0.0501 |
-3.69% |
| 2026-03-02 |
024676 |
万家多元价值混合发起式A |
1.3590 |
1.3590 |
1.3356 |
1.3356 |
0.0234 |
1.75% |
| 2026-02-27 |
024676 |
万家多元价值混合发起式A |
1.3356 |
1.3356 |
1.3251 |
1.3251 |
0.0105 |
0.79% |
| 2026-02-26 |
024676 |
万家多元价值混合发起式A |
1.3251 |
1.3251 |
1.3158 |
1.3158 |
0.0093 |
0.71% |
| 2026-02-25 |
024676 |
万家多元价值混合发起式A |
1.3158 |
1.3158 |
1.3029 |
1.3029 |
0.0129 |
0.99% |
| 2026-02-24 |
024676 |
万家多元价值混合发起式A |
1.3029 |
1.3029 |
1.2776 |
1.2776 |
0.0253 |
1.98% |
| 2026-02-13 |
024676 |
万家多元价值混合发起式A |
1.2776 |
1.2776 |
1.3132 |
1.3132 |
-0.0356 |
-2.79% |
| 2026-02-12 |
024676 |
万家多元价值混合发起式A |
1.3132 |
1.3132 |
1.3080 |
1.3080 |
0.0052 |
0.40% |
| 2026-02-11 |
024676 |
万家多元价值混合发起式A |
1.3080 |
1.3080 |
1.2997 |
1.2997 |
0.0083 |
0.64% |
| 2026-02-10 |
024676 |
万家多元价值混合发起式A |
1.2997 |
1.2997 |
1.2921 |
1.2921 |
0.0076 |
0.59% |
| 2026-02-09 |
024676 |
万家多元价值混合发起式A |
1.2921 |
1.2921 |
1.2652 |
1.2652 |
0.0269 |
2.13% |
| 2026-02-06 |
024676 |
万家多元价值混合发起式A |
1.2652 |
1.2652 |
1.2683 |
1.2683 |
-0.0031 |
-0.24% |
| 2026-02-05 |
024676 |
万家多元价值混合发起式A |
1.2683 |
1.2683 |
1.2998 |
1.2998 |
-0.0315 |
-2.42% |
| 2026-02-04 |
024676 |
万家多元价值混合发起式A |
1.2998 |
1.2998 |
1.3038 |
1.3038 |
-0.0040 |
-0.31% |
| 2026-02-03 |
024676 |
万家多元价值混合发起式A |
1.3038 |
1.3038 |
1.2889 |
1.2889 |
0.0149 |
1.16% |
| 2026-02-02 |
024676 |
万家多元价值混合发起式A |
1.2889 |
1.2889 |
1.3451 |
1.3451 |
-0.0562 |
-4.18% |
| 2026-01-30 |
024676 |
万家多元价值混合发起式A |
1.3451 |
1.3451 |
1.4104 |
1.4104 |
-0.0653 |
-4.85% |
| 2026-01-29 |
024676 |
万家多元价值混合发起式A |
1.4104 |
1.4104 |
1.4151 |
1.4151 |
-0.0047 |
-0.33% |
| 2026-01-28 |
024676 |
万家多元价值混合发起式A |
1.4151 |
1.4151 |
1.3743 |
1.3743 |
0.0408 |
2.97% |
| 2026-01-27 |
024676 |
万家多元价值混合发起式A |
1.3743 |
1.3743 |
1.3748 |
1.3748 |
-0.0005 |
-0.04% |
| 2026-01-26 |
024676 |
万家多元价值混合发起式A |
1.3748 |
1.3748 |
1.3326 |
1.3326 |
0.0422 |
3.17% |
| 2026-01-23 |
024676 |
万家多元价值混合发起式A |
1.3326 |
1.3326 |
1.2960 |
1.2960 |
0.0366 |
2.82% |
| 2026-01-22 |
024676 |
万家多元价值混合发起式A |
1.2960 |
1.2960 |
1.3019 |
1.3019 |
-0.0059 |
-0.45% |
| 2026-01-21 |
024676 |
万家多元价值混合发起式A |
1.3019 |
1.3019 |
1.2833 |
1.2833 |
0.0186 |
1.45% |
| 2026-01-20 |
024676 |
万家多元价值混合发起式A |
1.2833 |
1.2833 |
1.2827 |
1.2827 |
0.0006 |
0.05% |
| 2026-01-19 |
024676 |
万家多元价值混合发起式A |
1.2827 |
1.2827 |
1.2678 |
1.2678 |
0.0149 |
1.18% |
| 2026-01-16 |
024676 |
万家多元价值混合发起式A |
1.2678 |
1.2678 |
1.2705 |
1.2705 |
-0.0027 |
-0.21% |
| 2026-01-15 |
024676 |
万家多元价值混合发起式A |
1.2705 |
1.2705 |
1.2806 |
1.2806 |
-0.0101 |
-0.79% |
| 2026-01-14 |
024676 |
万家多元价值混合发起式A |
1.2806 |
1.2806 |
1.2735 |
1.2735 |
0.0071 |
0.56% |
| 2026-01-13 |
024676 |
万家多元价值混合发起式A |
1.2735 |
1.2735 |
1.2697 |
1.2697 |
0.0038 |
0.30% |
| 2026-01-12 |
024676 |
万家多元价值混合发起式A |
1.2697 |
1.2697 |
1.2459 |
1.2459 |
0.0238 |
1.91% |
| 2026-01-09 |
024676 |
万家多元价值混合发起式A |
1.2459 |
1.2459 |
1.2200 |
1.2200 |
0.0259 |
2.12% |
| 2026-01-08 |
024676 |
万家多元价值混合发起式A |
1.2200 |
1.2200 |
1.2307 |
1.2307 |
-0.0107 |
-0.87% |
| 2026-01-07 |
024676 |
万家多元价值混合发起式A |
1.2307 |
1.2307 |
1.2225 |
1.2225 |
0.0082 |
0.67% |
| 2026-01-06 |
024676 |
万家多元价值混合发起式A |
1.2225 |
1.2225 |
1.1835 |
1.1835 |
0.0390 |
3.30% |
| 2026-01-05 |
024676 |
万家多元价值混合发起式A |
1.1835 |
1.1835 |
1.1329 |
1.1329 |
0.0506 |
4.47% |
| 2025-12-31 |
024676 |
万家多元价值混合发起式A |
1.1329 |
1.1329 |
1.1381 |
1.1381 |
-0.0052 |
-0.46% |
| 2025-12-30 |
024676 |
万家多元价值混合发起式A |
1.1381 |
1.1381 |
1.1426 |
1.1426 |
-0.0045 |
-0.39% |
| 2025-12-29 |
024676 |
万家多元价值混合发起式A |
1.1426 |
1.1426 |
1.1432 |
1.1432 |
-0.0006 |
-0.05% |
| 2025-12-26 |
024676 |
万家多元价值混合发起式A |
1.1432 |
1.1432 |
1.1350 |
1.1350 |
0.0082 |
0.72% |
| 2025-12-25 |
024676 |
万家多元价值混合发起式A |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2025-12-24 |
024676 |
万家多元价值混合发起式A |
1.1350 |
1.1350 |
1.1343 |
1.1343 |
0.0007 |
0.06% |
| 2025-12-23 |
024676 |
万家多元价值混合发起式A |
1.1343 |
1.1343 |
1.1356 |
1.1356 |
-0.0013 |
-0.11% |
| 2025-12-22 |
024676 |
万家多元价值混合发起式A |
1.1356 |
1.1356 |
1.1164 |
1.1164 |
0.0192 |
1.72% |
| 2025-12-19 |
024676 |
万家多元价值混合发起式A |
1.1164 |
1.1164 |
1.1094 |
1.1094 |
0.0070 |
0.63% |
| 2025-12-18 |
024676 |
万家多元价值混合发起式A |
1.1094 |
1.1094 |
1.1113 |
1.1113 |
-0.0019 |
-0.17% |
| 2025-12-17 |
024676 |
万家多元价值混合发起式A |
1.1113 |
1.1113 |
1.0903 |
1.0903 |
0.0210 |
1.93% |
| 2025-12-16 |
024676 |
万家多元价值混合发起式A |
1.0903 |
1.0903 |
1.1159 |
1.1159 |
-0.0256 |
-2.29% |
| 2025-12-15 |
024676 |
万家多元价值混合发起式A |
1.1159 |
1.1159 |
1.1174 |
1.1174 |
-0.0015 |
-0.13% |
| 2025-12-12 |
024676 |
万家多元价值混合发起式A |
1.1174 |
1.1174 |
1.0996 |
1.0996 |
0.0178 |
1.62% |
| 2025-12-11 |
024676 |
万家多元价值混合发起式A |
1.0996 |
1.0996 |
1.0968 |
1.0968 |
0.0028 |
0.26% |
| 2025-12-10 |
024676 |
万家多元价值混合发起式A |
1.0968 |
1.0968 |
1.0909 |
1.0909 |
0.0059 |
0.54% |
| 2025-12-09 |
024676 |
万家多元价值混合发起式A |
1.0909 |
1.0909 |
1.1178 |
1.1178 |
-0.0269 |
-2.47% |
| 2025-12-08 |
024676 |
万家多元价值混合发起式A |
1.1178 |
1.1178 |
1.1213 |
1.1213 |
-0.0035 |
-0.31% |
| 2025-12-05 |
024676 |
万家多元价值混合发起式A |
1.1213 |
1.1213 |
1.0916 |
1.0916 |
0.0297 |
2.72% |
| 2025-12-04 |
024676 |
万家多元价值混合发起式A |
1.0916 |
1.0916 |
1.0927 |
1.0927 |
-0.0011 |
-0.10% |
| 2025-12-03 |
024676 |
万家多元价值混合发起式A |
1.0927 |
1.0927 |
1.0963 |
1.0963 |
-0.0036 |
-0.33% |
| 2025-12-02 |
024676 |
万家多元价值混合发起式A |
1.0963 |
1.0963 |
1.0935 |
1.0935 |
0.0028 |
0.26% |
| 2025-12-01 |
024676 |
万家多元价值混合发起式A |
1.0935 |
1.0935 |
1.0827 |
1.0827 |
0.0108 |
1.00% |
| 2025-11-28 |
024676 |
万家多元价值混合发起式A |
1.0827 |
1.0827 |
1.0752 |
1.0752 |
0.0075 |
0.70% |
| 2025-11-27 |
024676 |
万家多元价值混合发起式A |
1.0752 |
1.0752 |
1.0731 |
1.0731 |
0.0021 |
0.20% |
| 2025-11-26 |
024676 |
万家多元价值混合发起式A |
1.0731 |
1.0731 |
1.0735 |
1.0735 |
-0.0004 |
-0.04% |
| 2025-11-25 |
024676 |
万家多元价值混合发起式A |
1.0735 |
1.0735 |
1.0589 |
1.0589 |
0.0146 |
1.38% |
| 2025-11-24 |
024676 |
万家多元价值混合发起式A |
1.0589 |
1.0589 |
1.0470 |
1.0470 |
0.0119 |
1.14% |
| 2025-11-21 |
024676 |
万家多元价值混合发起式A |
1.0470 |
1.0470 |
1.0789 |
1.0789 |
-0.0319 |
-2.96% |
| 2025-11-20 |
024676 |
万家多元价值混合发起式A |
1.0789 |
1.0789 |
1.0832 |
1.0832 |
-0.0043 |
-0.40% |
| 2025-11-19 |
024676 |
万家多元价值混合发起式A |
1.0832 |
1.0832 |
1.0652 |
1.0652 |
0.0180 |
1.69% |
| 2025-11-18 |
024676 |
万家多元价值混合发起式A |
1.0652 |
1.0652 |
1.0931 |
1.0931 |
-0.0279 |
-2.55% |
| 2025-11-17 |
024676 |
万家多元价值混合发起式A |
1.0931 |
1.0931 |
1.1104 |
1.1104 |
-0.0173 |
-1.56% |
| 2025-11-14 |
024676 |
万家多元价值混合发起式A |
1.1104 |
1.1104 |
1.1328 |
1.1328 |
-0.0224 |
-1.98% |
| 2025-11-13 |
024676 |
万家多元价值混合发起式A |
1.1328 |
1.1328 |
1.1122 |
1.1122 |
0.0206 |
1.85% |
| 2025-11-12 |
024676 |
万家多元价值混合发起式A |
1.1122 |
1.1122 |
1.1095 |
1.1095 |
0.0027 |
0.24% |
| 2025-11-11 |
024676 |
万家多元价值混合发起式A |
1.1095 |
1.1095 |
1.1149 |
1.1149 |
-0.0054 |
-0.48% |
| 2025-11-10 |
024676 |
万家多元价值混合发起式A |
1.1149 |
1.1149 |
1.1116 |
1.1116 |
0.0033 |
0.30% |
| 2025-11-07 |
024676 |
万家多元价值混合发起式A |
1.1116 |
1.1116 |
1.1167 |
1.1167 |
-0.0051 |
-0.46% |
| 2025-11-06 |
024676 |
万家多元价值混合发起式A |
1.1167 |
1.1167 |
1.0932 |
1.0932 |
0.0235 |
2.15% |
| 2025-11-05 |
024676 |
万家多元价值混合发起式A |
1.0932 |
1.0932 |
1.0843 |
1.0843 |
0.0089 |
0.82% |
| 2025-11-04 |
024676 |
万家多元价值混合发起式A |
1.0843 |
1.0843 |
1.1078 |
1.1078 |
-0.0235 |
-2.12% |
| 2025-11-03 |
024676 |
万家多元价值混合发起式A |
1.1078 |
1.1078 |
1.1005 |
1.1005 |
0.0073 |
0.66% |
| 2025-10-31 |
024676 |
万家多元价值混合发起式A |
1.1005 |
1.1005 |
1.1248 |
1.1248 |
-0.0243 |
-2.16% |
| 2025-10-30 |
024676 |
万家多元价值混合发起式A |
1.1248 |
1.1248 |
1.1279 |
1.1279 |
-0.0031 |
-0.27% |
| 2025-10-29 |
024676 |
万家多元价值混合发起式A |
1.1279 |
1.1279 |
1.1110 |
1.1110 |
0.0169 |
1.52% |
| 2025-10-28 |
024676 |
万家多元价值混合发起式A |
1.1110 |
1.1110 |
1.1309 |
1.1309 |
-0.0199 |
-1.76% |
| 2025-10-27 |
024676 |
万家多元价值混合发起式A |
1.1309 |
1.1309 |
1.1208 |
1.1208 |
0.0101 |
0.90% |
| 2025-10-24 |
024676 |
万家多元价值混合发起式A |
1.1208 |
1.1208 |
1.1121 |
1.1121 |
0.0087 |
0.78% |
| 2025-10-23 |
024676 |
万家多元价值混合发起式A |
1.1121 |
1.1121 |
1.1073 |
1.1073 |
0.0048 |
0.43% |
| 2025-10-22 |
024676 |
万家多元价值混合发起式A |
1.1073 |
1.1073 |
1.1112 |
1.1112 |
-0.0039 |
-0.35% |
| 2025-10-21 |
024676 |
万家多元价值混合发起式A |
1.1112 |
1.1112 |
1.0952 |
1.0952 |
0.0160 |
1.46% |
| 2025-10-20 |
024676 |
万家多元价值混合发起式A |
1.0952 |
1.0952 |
1.0980 |
1.0980 |
-0.0028 |
-0.26% |
| 2025-10-17 |
024676 |
万家多元价值混合发起式A |
1.0980 |
1.0980 |
1.1297 |
1.1297 |
-0.0317 |
-2.81% |
| 2025-10-16 |
024676 |
万家多元价值混合发起式A |
1.1297 |
1.1297 |
1.1420 |
1.1420 |
-0.0123 |
-1.08% |
| 2025-10-15 |
024676 |
万家多元价值混合发起式A |
1.1420 |
1.1420 |
1.1245 |
1.1245 |
0.0175 |
1.56% |
| 2025-10-14 |
024676 |
万家多元价值混合发起式A |
1.1245 |
1.1245 |
1.1519 |
1.1519 |
-0.0274 |
-2.38% |
| 2025-10-13 |
024676 |
万家多元价值混合发起式A |
1.1519 |
1.1519 |
1.1409 |
1.1409 |
0.0110 |
0.96% |
| 2025-10-10 |
024676 |
万家多元价值混合发起式A |
1.1409 |
1.1409 |
1.1612 |
1.1612 |
-0.0203 |
-1.75% |
| 2025-10-09 |
024676 |
万家多元价值混合发起式A |
1.1612 |
1.1612 |
1.1080 |
1.1080 |
0.0532 |
4.80% |
| 2025-09-30 |
024676 |
万家多元价值混合发起式A |
1.1080 |
1.1080 |
1.0927 |
1.0927 |
0.0153 |
1.40% |
| 2025-09-29 |
024676 |
万家多元价值混合发起式A |
1.0927 |
1.0927 |
1.0725 |
1.0725 |
0.0202 |
1.88% |
| 2025-09-26 |
024676 |
万家多元价值混合发起式A |
1.0725 |
1.0725 |
1.0659 |
1.0659 |
0.0066 |
0.62% |
| 2025-09-25 |
024676 |
万家多元价值混合发起式A |
1.0659 |
1.0659 |
1.0611 |
1.0611 |
0.0048 |
0.45% |
| 2025-09-24 |
024676 |
万家多元价值混合发起式A |
1.0611 |
1.0611 |
1.0473 |
1.0473 |
0.0138 |
1.32% |
| 2025-09-23 |
024676 |
万家多元价值混合发起式A |
1.0473 |
1.0473 |
1.0563 |
1.0563 |
-0.0090 |
-0.85% |
| 2025-09-22 |
024676 |
万家多元价值混合发起式A |
1.0563 |
1.0563 |
1.0594 |
1.0594 |
-0.0031 |
-0.29% |
| 2025-09-19 |
024676 |
万家多元价值混合发起式A |
1.0594 |
1.0594 |
1.0491 |
1.0491 |
0.0103 |
0.98% |
| 2025-09-18 |
024676 |
万家多元价值混合发起式A |
1.0491 |
1.0491 |
1.0717 |
1.0717 |
-0.0226 |
-2.11% |
| 2025-09-17 |
024676 |
万家多元价值混合发起式A |
1.0717 |
1.0717 |
1.0573 |
1.0573 |
0.0144 |
1.36% |
