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
近一年,万家泓裕成长驱动混合发起式A(025860)基金累计收益率0%
| 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% |
| 2026-06-15 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5987 |
1.5987 |
1.5774 |
1.5774 |
0.0213 |
1.35% |
| 2026-06-12 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5774 |
1.5774 |
1.5781 |
1.5781 |
-0.0007 |
-0.04% |
| 2026-06-11 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5781 |
1.5781 |
1.5643 |
1.5643 |
0.0138 |
0.88% |
| 2026-06-10 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5643 |
1.5643 |
1.5595 |
1.5595 |
0.0048 |
0.31% |
| 2026-06-09 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5595 |
1.5595 |
1.5349 |
1.5349 |
0.0246 |
1.60% |
| 2026-06-08 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5349 |
1.5349 |
1.5487 |
1.5487 |
-0.0138 |
-0.89% |
| 2026-06-05 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5487 |
1.5487 |
1.5774 |
1.5774 |
-0.0287 |
-1.82% |
| 2026-06-04 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5774 |
1.5774 |
1.5663 |
1.5663 |
0.0111 |
0.71% |
| 2026-06-03 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5663 |
1.5663 |
1.5501 |
1.5501 |
0.0162 |
1.05% |
| 2026-06-02 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5501 |
1.5501 |
1.5398 |
1.5398 |
0.0103 |
0.67% |
| 2026-06-01 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5398 |
1.5398 |
1.5974 |
1.5974 |
-0.0576 |
-3.61% |
| 2026-05-29 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5974 |
1.5974 |
1.6851 |
1.6851 |
-0.0877 |
-5.49% |
| 2026-05-28 |
025860 |
万家泓裕成长驱动混合发起式A |
1.6851 |
1.6851 |
1.6535 |
1.6535 |
0.0316 |
1.91% |
| 2026-05-27 |
025860 |
万家泓裕成长驱动混合发起式A |
1.6535 |
1.6535 |
1.7210 |
1.7210 |
-0.0675 |
-4.08% |
| 2026-05-26 |
025860 |
万家泓裕成长驱动混合发起式A |
1.7210 |
1.7210 |
1.7444 |
1.7444 |
-0.0234 |
-1.34% |
| 2026-05-25 |
025860 |
万家泓裕成长驱动混合发起式A |
1.7444 |
1.7444 |
1.6380 |
1.6380 |
0.1064 |
6.50% |
| 2026-05-22 |
025860 |
万家泓裕成长驱动混合发起式A |
1.6380 |
1.6380 |
1.6028 |
1.6028 |
0.0352 |
2.20% |
| 2026-05-21 |
025860 |
万家泓裕成长驱动混合发起式A |
1.6028 |
1.6028 |
1.6817 |
1.6817 |
-0.0789 |
-4.92% |
| 2026-05-20 |
025860 |
万家泓裕成长驱动混合发起式A |
1.6817 |
1.6817 |
1.5741 |
1.5741 |
0.1076 |
6.84% |
| 2026-05-19 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5741 |
1.5741 |
1.5115 |
1.5115 |
0.0626 |
4.14% |
| 2026-05-18 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5115 |
1.5115 |
1.5010 |
1.5010 |
0.0105 |
0.70% |
| 2026-05-15 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5010 |
1.5010 |
1.4861 |
1.4861 |
0.0149 |
1.00% |
| 2026-05-14 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4861 |
1.4861 |
1.5241 |
1.5241 |
-0.0380 |
-2.49% |
| 2026-05-13 |
025860 |
万家泓裕成长驱动混合发起式A |
1.5241 |
1.5241 |
1.4835 |
1.4835 |
0.0406 |
2.74% |
| 2026-05-12 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4835 |
1.4835 |
1.4588 |
1.4588 |
0.0247 |
1.69% |
| 2026-05-11 |
025860 |
万家泓裕成长驱动混合发起式A |
1.4588 |
1.4588 |
1.3773 |
1.3773 |
0.0815 |
5.92% |
| 2026-05-08 |
025860 |
万家泓裕成长驱动混合发起式A |
1.3773 |
1.3773 |
1.4125 |
1.4125 |
-0.0352 |
-2.56% |
| 2026-04-30 |
025860 |
万家泓裕成长驱动混合发起式A |
1.3352 |
1.3352 |
1.2764 |
1.2764 |
0.0588 |
4.61% |
| 2026-04-29 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2764 |
1.2764 |
1.2716 |
1.2716 |
0.0048 |
0.38% |
| 2026-04-28 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2716 |
1.2716 |
1.2839 |
1.2839 |
-0.0123 |
-0.96% |
| 2026-04-27 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2839 |
1.2839 |
1.2152 |
1.2152 |
0.0687 |
5.65% |
| 2026-04-24 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2152 |
1.2152 |
1.1949 |
1.1949 |
0.0203 |
1.70% |
| 2026-04-23 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1949 |
1.1949 |
1.2134 |
1.2134 |
-0.0185 |
-1.52% |
| 2026-04-22 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2134 |
1.2134 |
1.1836 |
1.1836 |
0.0298 |
2.52% |
| 2026-04-21 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1836 |
1.1836 |
1.1972 |
1.1972 |
-0.0136 |
-1.14% |
| 2026-04-20 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1972 |
1.1972 |
1.1910 |
1.1910 |
0.0062 |
0.52% |
| 2026-04-17 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1910 |
1.1910 |
1.1906 |
1.1906 |
0.0004 |
0.03% |
| 2026-04-16 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1906 |
1.1906 |
1.1843 |
1.1843 |
0.0063 |
0.53% |
| 2026-04-15 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1843 |
1.1843 |
1.1871 |
1.1871 |
-0.0028 |
-0.24% |
| 2026-04-14 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1871 |
1.1871 |
1.1766 |
1.1766 |
0.0105 |
0.89% |
| 2026-04-13 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1766 |
1.1766 |
1.1775 |
1.1775 |
-0.0009 |
-0.08% |
| 2026-04-10 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1775 |
1.1775 |
1.1736 |
1.1736 |
0.0039 |
0.33% |
| 2026-04-09 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1736 |
1.1736 |
1.1699 |
1.1699 |
0.0037 |
0.32% |
| 2026-04-08 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1699 |
1.1699 |
1.1427 |
1.1427 |
0.0272 |
2.38% |
| 2026-04-07 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1427 |
1.1427 |
1.1346 |
1.1346 |
0.0081 |
0.71% |
| 2026-04-03 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1346 |
1.1346 |
1.1361 |
1.1361 |
-0.0015 |
-0.13% |
| 2026-04-02 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1361 |
1.1361 |
1.1500 |
1.1500 |
-0.0139 |
-1.21% |
| 2026-04-01 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1500 |
1.1500 |
1.1282 |
1.1282 |
0.0218 |
1.93% |
| 2026-03-31 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1282 |
1.1282 |
1.1577 |
1.1577 |
-0.0295 |
-2.55% |
| 2026-03-30 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1577 |
1.1577 |
1.1446 |
1.1446 |
0.0131 |
1.14% |
| 2026-03-27 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1446 |
1.1446 |
1.1395 |
1.1395 |
0.0051 |
0.45% |
| 2026-03-26 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1395 |
1.1395 |
1.1473 |
1.1473 |
-0.0078 |
-0.68% |
| 2026-03-25 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1473 |
1.1473 |
1.1404 |
1.1404 |
0.0069 |
0.61% |
| 2026-03-24 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1404 |
1.1404 |
1.1334 |
1.1334 |
0.0070 |
0.62% |
| 2026-03-23 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1334 |
1.1334 |
1.1493 |
1.1493 |
-0.0159 |
-1.38% |
| 2026-03-20 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1493 |
1.1493 |
1.1520 |
1.1520 |
-0.0027 |
-0.23% |
| 2026-03-19 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1520 |
1.1520 |
1.1617 |
1.1617 |
-0.0097 |
-0.83% |
| 2026-03-18 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1617 |
1.1617 |
1.1538 |
1.1538 |
0.0079 |
0.68% |
| 2026-03-17 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1538 |
1.1538 |
1.1645 |
1.1645 |
-0.0107 |
-0.92% |
| 2026-03-16 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1645 |
1.1645 |
1.1560 |
1.1560 |
0.0085 |
0.74% |
| 2026-03-13 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1560 |
1.1560 |
1.1610 |
1.1610 |
-0.0050 |
-0.43% |
| 2026-03-12 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1610 |
1.1610 |
1.1668 |
1.1668 |
-0.0058 |
-0.50% |
| 2026-03-11 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1668 |
1.1668 |
1.1709 |
1.1709 |
-0.0041 |
-0.35% |
| 2026-03-10 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1709 |
1.1709 |
1.1621 |
1.1621 |
0.0088 |
0.76% |
| 2026-03-09 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1621 |
1.1621 |
1.1698 |
1.1698 |
-0.0077 |
-0.66% |
| 2026-03-06 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1698 |
1.1698 |
1.1725 |
1.1725 |
-0.0027 |
-0.23% |
| 2026-03-05 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1725 |
1.1725 |
1.1663 |
1.1663 |
0.0062 |
0.53% |
| 2026-03-04 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1663 |
1.1663 |
1.1710 |
1.1710 |
-0.0047 |
-0.40% |
| 2026-03-03 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1710 |
1.1710 |
1.2306 |
1.2306 |
-0.0596 |
-4.84% |
| 2026-03-02 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2306 |
1.2306 |
1.2520 |
1.2520 |
-0.0214 |
-1.71% |
| 2026-02-27 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2520 |
1.2520 |
1.2598 |
1.2598 |
-0.0078 |
-0.62% |
| 2026-02-26 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2598 |
1.2598 |
1.2420 |
1.2420 |
0.0178 |
1.43% |
| 2026-02-25 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2420 |
1.2420 |
1.2246 |
1.2246 |
0.0174 |
1.42% |
| 2026-02-24 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2246 |
1.2246 |
1.2283 |
1.2283 |
-0.0037 |
-0.30% |
| 2026-02-13 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2283 |
1.2283 |
1.2109 |
1.2109 |
0.0174 |
1.44% |
| 2026-02-12 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2109 |
1.2109 |
1.1903 |
1.1903 |
0.0206 |
1.73% |
| 2026-02-11 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1903 |
1.1903 |
1.2067 |
1.2067 |
-0.0164 |
-1.36% |
| 2026-02-10 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2067 |
1.2067 |
1.1959 |
1.1959 |
0.0108 |
0.90% |
| 2026-02-09 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1959 |
1.1959 |
1.1567 |
1.1567 |
0.0392 |
3.39% |
| 2026-02-06 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1567 |
1.1567 |
1.1681 |
1.1681 |
-0.0114 |
-0.98% |
| 2026-02-05 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1681 |
1.1681 |
1.1816 |
1.1816 |
-0.0135 |
-1.14% |
| 2026-02-04 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1816 |
1.1816 |
1.1973 |
1.1973 |
-0.0157 |
-1.31% |
| 2026-02-03 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1973 |
1.1973 |
1.1676 |
1.1676 |
0.0297 |
2.54% |
| 2026-02-02 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1676 |
1.1676 |
1.2376 |
1.2376 |
-0.0700 |
-6.00% |
| 2026-01-30 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2376 |
1.2376 |
1.2228 |
1.2228 |
0.0148 |
1.21% |
| 2026-01-29 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2228 |
1.2228 |
1.2790 |
1.2790 |
-0.0562 |
-4.60% |
| 2026-01-28 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2790 |
1.2790 |
1.2668 |
1.2668 |
0.0122 |
0.96% |
| 2026-01-27 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2668 |
1.2668 |
1.2196 |
1.2196 |
0.0472 |
3.87% |
| 2026-01-26 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2196 |
1.2196 |
1.2522 |
1.2522 |
-0.0326 |
-2.67% |
| 2026-01-23 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2522 |
1.2522 |
1.2444 |
1.2444 |
0.0078 |
0.63% |
| 2026-01-22 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2444 |
1.2444 |
1.2585 |
1.2585 |
-0.0141 |
-1.13% |
| 2026-01-21 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2585 |
1.2585 |
1.2214 |
1.2214 |
0.0371 |
3.04% |
| 2026-01-20 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2214 |
1.2214 |
1.2371 |
1.2371 |
-0.0157 |
-1.27% |
| 2026-01-19 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2371 |
1.2371 |
1.2388 |
1.2388 |
-0.0017 |
-0.14% |
| 2026-01-16 |
025860 |
万家泓裕成长驱动混合发起式A |
1.2388 |
1.2388 |
1.1946 |
1.1946 |
0.0442 |
3.70% |
| 2026-01-15 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1946 |
1.1946 |
1.1673 |
1.1673 |
0.0273 |
2.34% |
| 2026-01-14 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1673 |
1.1673 |
1.1425 |
1.1425 |
0.0248 |
2.17% |
| 2026-01-13 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1425 |
1.1425 |
1.1891 |
1.1891 |
-0.0466 |
-4.08% |
| 2026-01-12 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1891 |
1.1891 |
1.1678 |
1.1678 |
0.0213 |
1.82% |
| 2026-01-09 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1678 |
1.1678 |
1.1675 |
1.1675 |
0.0003 |
0.03% |
| 2026-01-08 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1675 |
1.1675 |
1.1599 |
1.1599 |
0.0076 |
0.66% |
| 2026-01-07 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1599 |
1.1599 |
1.1172 |
1.1172 |
0.0427 |
3.82% |
| 2026-01-06 |
025860 |
万家泓裕成长驱动混合发起式A |
1.1172 |
1.1172 |
1.0914 |
1.0914 |
0.0258 |
2.36% |
| 2026-01-05 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0914 |
1.0914 |
1.0405 |
1.0405 |
0.0509 |
4.89% |
| 2025-12-31 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0405 |
1.0405 |
1.0523 |
1.0523 |
-0.0118 |
-1.12% |
| 2025-12-30 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0523 |
1.0523 |
1.0505 |
1.0505 |
0.0018 |
0.17% |
| 2025-12-29 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0505 |
1.0505 |
1.0521 |
1.0521 |
-0.0016 |
-0.15% |
| 2025-12-26 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0521 |
1.0521 |
1.0616 |
1.0616 |
-0.0095 |
-0.90% |
| 2025-12-25 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0616 |
1.0616 |
1.0609 |
1.0609 |
0.0007 |
0.07% |
| 2025-12-24 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0609 |
1.0609 |
1.0518 |
1.0518 |
0.0091 |
0.87% |
| 2025-12-23 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0518 |
1.0518 |
1.0379 |
1.0379 |
0.0139 |
1.34% |
| 2025-12-22 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0379 |
1.0379 |
0.9953 |
0.9953 |
0.0426 |
4.28% |
| 2025-12-19 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9953 |
0.9953 |
0.9996 |
0.9996 |
-0.0043 |
-0.43% |
| 2025-12-18 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9996 |
0.9996 |
1.0143 |
1.0143 |
-0.0147 |
-1.45% |
| 2025-12-17 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0143 |
1.0143 |
0.9919 |
0.9919 |
0.0224 |
2.26% |
| 2025-12-16 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9919 |
0.9919 |
1.0048 |
1.0048 |
-0.0129 |
-1.28% |
| 2025-12-15 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0048 |
1.0048 |
1.0385 |
1.0385 |
-0.0337 |
-3.35% |
| 2025-12-12 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0385 |
1.0385 |
1.0057 |
1.0057 |
0.0328 |
3.26% |
| 2025-12-11 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0057 |
1.0057 |
1.0161 |
1.0161 |
-0.0104 |
-1.02% |
| 2025-12-10 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0161 |
1.0161 |
1.0134 |
1.0134 |
0.0027 |
0.27% |
| 2025-12-09 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0134 |
1.0134 |
1.0191 |
1.0191 |
-0.0057 |
-0.56% |
| 2025-12-08 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0191 |
1.0191 |
0.9921 |
0.9921 |
0.0270 |
2.72% |
| 2025-12-05 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9921 |
0.9921 |
0.9937 |
0.9937 |
-0.0016 |
-0.16% |
| 2025-12-04 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9937 |
0.9937 |
0.9684 |
0.9684 |
0.0253 |
2.61% |
| 2025-12-03 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9684 |
0.9684 |
0.9707 |
0.9707 |
-0.0023 |
-0.24% |
| 2025-12-02 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9707 |
0.9707 |
0.9869 |
0.9869 |
-0.0162 |
-1.64% |
| 2025-12-01 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9869 |
0.9869 |
0.9822 |
0.9822 |
0.0047 |
0.48% |
| 2025-11-28 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9822 |
0.9822 |
0.9586 |
0.9586 |
0.0236 |
2.46% |
| 2025-11-27 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9586 |
0.9586 |
0.9610 |
0.9610 |
-0.0024 |
-0.25% |
| 2025-11-26 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9610 |
0.9610 |
0.9448 |
0.9448 |
0.0162 |
1.71% |
| 2025-11-25 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9448 |
0.9448 |
0.9343 |
0.9343 |
0.0105 |
1.12% |
| 2025-11-24 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9343 |
0.9343 |
0.9296 |
0.9296 |
0.0047 |
0.51% |
| 2025-11-21 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9296 |
0.9296 |
0.9731 |
0.9731 |
-0.0435 |
-4.47% |
| 2025-11-20 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9731 |
0.9731 |
0.9899 |
0.9899 |
-0.0168 |
-1.70% |
| 2025-11-19 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9899 |
0.9899 |
1.0008 |
1.0008 |
-0.0109 |
-1.09% |
| 2025-11-18 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0008 |
1.0008 |
0.9869 |
0.9869 |
0.0139 |
1.41% |
| 2025-11-17 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9869 |
0.9869 |
0.9923 |
0.9923 |
-0.0054 |
-0.54% |
| 2025-11-14 |
025860 |
万家泓裕成长驱动混合发起式A |
0.9923 |
0.9923 |
1.0237 |
1.0237 |
-0.0314 |
-3.07% |
| 2025-11-13 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0237 |
1.0237 |
1.0333 |
1.0333 |
-0.0096 |
-0.93% |
| 2025-11-07 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0333 |
1.0333 |
1.0000 |
1.0000 |
0.0333 |
3.22% |
| 2025-10-31 |
025860 |
万家泓裕成长驱动混合发起式A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
