万家精选混合A(万家精选)基金净值查询(519185)
今天最新净值
2.2850
-0.0205 -0.89%
2026-09-15
盘中实时估值(仅供参考)
2.0379
0.0004 0.0200%
2026-03-24 15:39:58
- 累计净值：3.6593
- 成立日期：2009-05-18
- 基金类型：混合型-偏股
- 成立份额：16.401亿份
- 最近份额：19.5469亿
- 最近资产：9.18亿元
- 基金公司：万家基金
- 基金经理：黄海
近一月,万家精选混合A(519185)基金累计收益率-0.19%
| 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 |
519185 |
万家精选混合A |
2.2915 |
3.6658 |
2.2850 |
3.6593 |
0.0065 |
0.28% |
| 2026-09-14 |
519185 |
万家精选混合A |
2.2850 |
3.6593 |
2.3055 |
3.6798 |
-0.0205 |
-0.89% |
| 2026-09-11 |
519185 |
万家精选混合A |
2.3055 |
3.6798 |
2.3444 |
3.7187 |
-0.0389 |
-1.66% |
| 2026-09-10 |
519185 |
万家精选混合A |
2.3444 |
3.7187 |
2.3762 |
3.7505 |
-0.0318 |
-1.34% |
| 2026-09-09 |
519185 |
万家精选混合A |
2.3762 |
3.7505 |
2.3433 |
3.7176 |
0.0329 |
1.40% |
| 2026-09-08 |
519185 |
万家精选混合A |
2.3433 |
3.7176 |
2.3200 |
3.6943 |
0.0233 |
1.00% |
| 2026-09-07 |
519185 |
万家精选混合A |
2.3200 |
3.6943 |
2.3367 |
3.7110 |
-0.0167 |
-0.71% |
| 2026-09-04 |
519185 |
万家精选混合A |
2.3367 |
3.7110 |
2.3148 |
3.6891 |
0.0219 |
0.95% |
| 2026-09-03 |
519185 |
万家精选混合A |
2.3148 |
3.6891 |
2.3093 |
3.6836 |
0.0055 |
0.24% |
| 2026-09-02 |
519185 |
万家精选混合A |
2.3093 |
3.6836 |
2.3575 |
3.7318 |
-0.0482 |
-2.09% |
|
|
| 2026-09-01 |
519185 |
万家精选混合A |
2.3575 |
3.7318 |
2.3865 |
3.7608 |
-0.0290 |
-1.22% |
| 2026-08-31 |
519185 |
万家精选混合A |
2.3865 |
3.7608 |
2.3578 |
3.7321 |
0.0287 |
1.22% |
| 2026-08-28 |
519185 |
万家精选混合A |
2.3578 |
3.7321 |
2.3494 |
3.7237 |
0.0084 |
0.36% |
| 2026-08-27 |
519185 |
万家精选混合A |
2.3494 |
3.7237 |
2.3002 |
3.6745 |
0.0492 |
2.14% |
| 2026-08-26 |
519185 |
万家精选混合A |
2.3002 |
3.6745 |
2.2915 |
3.6658 |
0.0087 |
0.38% |
| 2026-08-25 |
519185 |
万家精选混合A |
2.2915 |
3.6658 |
2.2974 |
3.6717 |
-0.0059 |
-0.26% |
| 2026-08-24 |
519185 |
万家精选混合A |
2.2974 |
3.6717 |
2.2815 |
3.6558 |
0.0159 |
0.70% |
| 2026-08-21 |
519185 |
万家精选混合A |
2.2815 |
3.6558 |
2.2722 |
3.6465 |
0.0093 |
0.41% |
| 2026-08-20 |
519185 |
万家精选混合A |
2.2722 |
3.6465 |
2.2730 |
3.6473 |
-0.0008 |
-0.04% |
| 2026-08-19 |
519185 |
万家精选混合A |
2.2730 |
3.6473 |
2.3070 |
3.6813 |
-0.0340 |
-1.47% |
| 2026-08-18 |
519185 |
万家精选混合A |
2.3070 |
3.6813 |
2.2891 |
3.6634 |
0.0179 |
0.78% |
| 2026-08-17 |
519185 |
万家精选混合A |
2.2891 |
3.6634 |
2.2959 |
3.6702 |
-0.0068 |
-0.30% |
