万家泓裕成长驱动混合发起式A基金净值查询(025860)
今天最新净值
1.3121
-0.0157 -1.20%
2026-09-15
盘中实时估值(仅供参考)
1.1665
0.0127 1.1025%
2026-03-24 15:39:58
- 累计净值：1.3121
- 成立日期：2025-10-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：万家基金
- 基金经理：陈贇
近一季,万家泓裕成长驱动混合发起式A(025860)基金累计收益率-15.84%
| 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 |
025860 |
万家泓裕成长驱动混合发起式A |
1.3454 |
1.3454 |
1.3121 |
1.3121 |
0.0333 |
2.54% |
| 2026-09-14 |
025860 |
万家泓裕成长驱动混合发起式A |
1.3121 |
1.3121 |
1.3278 |
1.3278 |
-0.0157 |
-1.20% |
| 2026-09-11 |
025860 |
万家泓裕成长驱动混合发起式A |
1.3278 |
1.3278 |
1.3524 |
1.3524 |
-0.0246 |
-1.82% |
| 2026-09-10 |
025860 |
万家泓裕成长驱动混合发起式A |
1.3524 |
1.3524 |
1.3578 |
1.3578 |
-0.0054 |
-0.40% |
| 2026-09-09 |
025860 |
万家泓裕成长驱动混合发起式A |
1.3578 |
1.3578 |
1.3684 |
1.3684 |
-0.0106 |
-0.78% |
| 2026-09-08 |
025860 |
万家泓裕成长驱动混合发起式A |
1.3684 |
1.3684 |
1.3914 |
1.3914 |
-0.0230 |
-1.68% |
| 2026-09-07 |
025860 |
万家泓裕成长驱动混合发起式A |
1.3914 |
1.3914 |
1.3422 |
1.3422 |
0.0492 |
3.67% |
| 2026-09-04 |
025860 |
万家泓裕成长驱动混合发起式A |
1.3422 |
1.3422 |
1.3955 |
1.3955 |
-0.0533 |
-3.97% |
| 2026-09-03 |
025860 |
万家泓裕成长驱动混合发起式A |
1.3955 |
1.3955 |
1.4105 |
1.4105 |
-0.0150 |
-1.07% |
| 2026-09-02 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4105 |
1.4105 |
1.4345 |
1.4345 |
-0.0240 |
-1.67% |
|
|
| 2026-09-01 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4345 |
1.4345 |
1.4870 |
1.4870 |
-0.0525 |
-3.66% |
| 2026-08-31 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4870 |
1.4870 |
1.4649 |
1.4649 |
0.0221 |
1.51% |
| 2026-08-28 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4649 |
1.4649 |
1.4979 |
1.4979 |
-0.0330 |
-2.25% |
| 2026-08-27 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4979 |
1.4979 |
1.4399 |
1.4399 |
0.0580 |
4.03% |
| 2026-08-26 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4399 |
1.4399 |
1.4118 |
1.4118 |
0.0281 |
1.99% |
| 2026-08-25 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4118 |
1.4118 |
1.4337 |
1.4337 |
-0.0219 |
-1.55% |
| 2026-08-24 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4337 |
1.4337 |
1.4656 |
1.4656 |
-0.0319 |
-2.18% |
| 2026-08-21 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4656 |
1.4656 |
1.4646 |
1.4646 |
0.0010 |
0.07% |
| 2026-08-20 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4646 |
1.4646 |
1.4666 |
1.4666 |
-0.0020 |
-0.14% |
| 2026-08-19 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4666 |
1.4666 |
1.5948 |
1.5948 |
-0.1282 |
-8.74% |
| 2026-08-18 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5948 |
1.5948 |
1.5849 |
1.5849 |
0.0099 |
0.62% |
| 2026-08-17 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5849 |
1.5849 |
1.4983 |
1.4983 |
0.0866 |
5.78% |
| 2026-08-14 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4983 |
1.4983 |
1.4948 |
1.4948 |
0.0035 |
0.23% |
| 2026-08-13 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4948 |
1.4948 |
1.5059 |
1.5059 |
-0.0111 |
-0.74% |
| 2026-08-12 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5059 |
1.5059 |
1.4849 |
1.4849 |
0.0210 |
1.41% |
|
|
| 2026-08-11 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4849 |
1.4849 |
1.5123 |
1.5123 |
-0.0274 |
-1.85% |
| 2026-08-10 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5123 |
1.5123 |
1.5025 |
1.5025 |
0.0098 |
0.65% |
| 2026-08-07 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5025 |
1.5025 |
1.4544 |
1.4544 |
0.0481 |
3.31% |
| 2026-08-06 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4544 |
1.4544 |
1.4267 |
1.4267 |
0.0277 |
1.94% |
| 2026-08-05 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4267 |
1.4267 |
1.3368 |
1.3368 |
0.0899 |
6.73% |
| 2026-08-04 |
025860 |
万家泓裕成长驱动混合发起式A |
1.3368 |
1.3368 |
1.2650 |
1.2650 |
0.0718 |
5.68% |
| 2026-08-03 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2650 |
1.2650 |
1.3722 |
1.3722 |
-0.1072 |
-8.47% |
| 2026-07-31 |
025860 |
万家泓裕成长驱动混合发起式A |
1.3722 |
1.3722 |
1.3222 |
1.3222 |
0.0500 |
3.78% |
| 2026-07-30 |
025860 |
万家泓裕成长驱动混合发起式A |
1.3222 |
1.3222 |
1.4366 |
1.4366 |
-0.1144 |
-8.65% |
| 2026-07-29 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4366 |
1.4366 |
1.4718 |
1.4718 |
-0.0352 |
-2.45% |
| 2026-07-28 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4718 |
1.4718 |
1.5813 |
1.5813 |
-0.1095 |
-6.92% |
| 2026-07-27 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5813 |
1.5813 |
1.5675 |
1.5675 |
0.0138 |
0.88% |
| 2026-07-24 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5675 |
1.5675 |
1.5394 |
1.5394 |
0.0281 |
1.83% |
| 2026-07-23 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5394 |
1.5394 |
1.6262 |
1.6262 |
-0.0868 |
-5.64% |
| 2026-07-22 |
025860 |
万家泓裕成长驱动混合发起式A |
1.6262 |
1.6262 |
1.6512 |
1.6512 |
-0.0250 |
-1.51% |
| 2026-07-21 |
025860 |
万家泓裕成长驱动混合发起式A |
1.6512 |
1.6512 |
1.4499 |
1.4499 |
0.2013 |
13.88% |
| 2026-07-20 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4499 |
1.4499 |
1.4844 |
1.4844 |
-0.0345 |
-2.32% |
| 2026-07-17 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4844 |
1.4844 |
1.6158 |
1.6158 |
-0.1314 |
-8.85% |
| 2026-07-16 |
025860 |
万家泓裕成长驱动混合发起式A |
1.6158 |
1.6158 |
1.6942 |
1.6942 |
-0.0784 |
-4.85% |
| 2026-07-15 |
025860 |
万家泓裕成长驱动混合发起式A |
1.6942 |
1.6942 |
1.7873 |
1.7873 |
-0.0931 |
-5.50% |
| 2026-07-14 |
025860 |
万家泓裕成长驱动混合发起式A |
1.7873 |
1.7873 |
1.7815 |
1.7815 |
0.0058 |
0.33% |
| 2026-07-13 |
025860 |
万家泓裕成长驱动混合发起式A |
1.7815 |
1.7815 |
1.8410 |
1.8410 |
-0.0595 |
-3.23% |
| 2026-07-10 |
025860 |
万家泓裕成长驱动混合发起式A |
1.8410 |
1.8410 |
1.9758 |
1.9758 |
-0.1348 |
-7.32% |
| 2026-07-09 |
025860 |
万家泓裕成长驱动混合发起式A |
1.9758 |
1.9758 |
1.8165 |
1.8165 |
0.1593 |
8.77% |
| 2026-07-08 |
025860 |
万家泓裕成长驱动混合发起式A |
1.8165 |
1.8165 |
1.7722 |
1.7722 |
0.0443 |
2.50% |
| 2026-07-07 |
025860 |
万家泓裕成长驱动混合发起式A |
1.7722 |
1.7722 |
1.7481 |
1.7481 |
0.0241 |
1.38% |
| 2026-07-06 |
025860 |
万家泓裕成长驱动混合发起式A |
1.7481 |
1.7481 |
1.7247 |
1.7247 |
0.0234 |
1.36% |
| 2026-07-03 |
025860 |
万家泓裕成长驱动混合发起式A |
1.7247 |
1.7247 |
1.7579 |
1.7579 |
-0.0332 |
-1.92% |
| 2026-07-02 |
025860 |
万家泓裕成长驱动混合发起式A |
1.7579 |
1.7579 |
1.9405 |
1.9405 |
-0.1826 |
-10.39% |
| 2026-07-01 |
025860 |
万家泓裕成长驱动混合发起式A |
1.9405 |
1.9405 |
1.9745 |
1.9745 |
-0.0340 |
-1.72% |
| 2026-06-30 |
025860 |
万家泓裕成长驱动混合发起式A |
1.9745 |
1.9745 |
1.8988 |
1.8988 |
0.0757 |
3.99% |
| 2026-06-29 |
025860 |
万家泓裕成长驱动混合发起式A |
1.8988 |
1.8988 |
1.7760 |
1.7760 |
0.1228 |
6.91% |
| 2026-06-26 |
025860 |
万家泓裕成长驱动混合发起式A |
1.7760 |
1.7760 |
1.7755 |
1.7755 |
0.0005 |
0.03% |
| 2026-06-25 |
025860 |
万家泓裕成长驱动混合发起式A |
1.7755 |
1.7755 |
1.7216 |
1.7216 |
0.0539 |
3.13% |
| 2026-06-24 |
025860 |
万家泓裕成长驱动混合发起式A |
1.7216 |
1.7216 |
1.6634 |
1.6634 |
0.0582 |
3.50% |
| 2026-06-23 |
025860 |
万家泓裕成长驱动混合发起式A |
1.6634 |
1.6634 |
1.6630 |
1.6630 |
0.0004 |
0.02% |
| 2026-06-22 |
025860 |
万家泓裕成长驱动混合发起式A |
1.6630 |
1.6630 |
1.6495 |
1.6495 |
0.0135 |
0.82% |
| 2026-06-18 |
025860 |
万家泓裕成长驱动混合发起式A |
1.6495 |
1.6495 |
1.6362 |
1.6362 |
0.0133 |
0.81% |
| 2026-06-17 |
025860 |
万家泓裕成长驱动混合发起式A |
1.6362 |
1.6362 |
1.5968 |
1.5968 |
0.0394 |
2.47% |
| 2026-06-16 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5968 |
1.5968 |
1.5987 |
1.5987 |
-0.0019 |
-0.12% |
