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
近一季,万家精选混合A(519185)基金累计收益率7.50%
| 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% |
| 2026-08-14 |
519185 |
万家精选混合A |
2.2959 |
3.6702 |
2.2625 |
3.6368 |
0.0334 |
1.48% |
| 2026-08-13 |
519185 |
万家精选混合A |
2.2625 |
3.6368 |
2.2880 |
3.6623 |
-0.0255 |
-1.11% |
| 2026-08-12 |
519185 |
万家精选混合A |
2.2880 |
3.6623 |
2.2893 |
3.6636 |
-0.0013 |
-0.06% |
|
|
| 2026-08-11 |
519185 |
万家精选混合A |
2.2893 |
3.6636 |
2.3139 |
3.6882 |
-0.0246 |
-1.06% |
| 2026-08-10 |
519185 |
万家精选混合A |
2.3139 |
3.6882 |
2.2682 |
3.6425 |
0.0457 |
2.01% |
| 2026-08-07 |
519185 |
万家精选混合A |
2.2682 |
3.6425 |
2.2389 |
3.6132 |
0.0293 |
1.31% |
| 2026-08-06 |
519185 |
万家精选混合A |
2.2389 |
3.6132 |
2.1712 |
3.5455 |
0.0677 |
3.12% |
| 2026-08-05 |
519185 |
万家精选混合A |
2.1712 |
3.5455 |
2.1450 |
3.5193 |
0.0262 |
1.22% |
| 2026-08-04 |
519185 |
万家精选混合A |
2.1450 |
3.5193 |
2.1290 |
3.5033 |
0.0160 |
0.75% |
| 2026-08-03 |
519185 |
万家精选混合A |
2.1290 |
3.5033 |
2.1719 |
3.5462 |
-0.0429 |
-1.98% |
| 2026-07-31 |
519185 |
万家精选混合A |
2.1719 |
3.5462 |
2.1544 |
3.5287 |
0.0175 |
0.81% |
| 2026-07-30 |
519185 |
万家精选混合A |
2.1544 |
3.5287 |
2.1517 |
3.5260 |
0.0027 |
0.13% |
| 2026-07-29 |
519185 |
万家精选混合A |
2.1517 |
3.5260 |
2.0926 |
3.4669 |
0.0591 |
2.82% |
| 2026-07-28 |
519185 |
万家精选混合A |
2.0926 |
3.4669 |
2.0981 |
3.4724 |
-0.0055 |
-0.26% |
| 2026-07-27 |
519185 |
万家精选混合A |
2.0981 |
3.4724 |
2.0753 |
3.4496 |
0.0228 |
1.10% |
| 2026-07-24 |
519185 |
万家精选混合A |
2.0753 |
3.4496 |
2.1572 |
3.5315 |
-0.0819 |
-3.95% |
| 2026-07-23 |
519185 |
万家精选混合A |
2.1572 |
3.5315 |
2.1478 |
3.5221 |
0.0094 |
0.44% |
| 2026-07-22 |
519185 |
万家精选混合A |
2.1478 |
3.5221 |
2.1255 |
3.4998 |
0.0223 |
1.05% |
| 2026-07-21 |
519185 |
万家精选混合A |
2.1255 |
3.4998 |
2.1515 |
3.5258 |
-0.0260 |
-1.22% |
| 2026-07-20 |
519185 |
万家精选混合A |
2.1515 |
3.5258 |
2.0397 |
3.4140 |
0.1118 |
5.48% |
| 2026-07-17 |
519185 |
万家精选混合A |
2.0397 |
3.4140 |
2.0921 |
3.4664 |
-0.0524 |
-2.50% |
| 2026-07-16 |
519185 |
万家精选混合A |
2.0921 |
3.4664 |
2.1160 |
3.4903 |
-0.0239 |
-1.13% |
| 2026-07-15 |
519185 |
万家精选混合A |
2.1160 |
3.4903 |
2.0443 |
3.4186 |
0.0717 |
3.51% |
| 2026-07-14 |
519185 |
万家精选混合A |
2.0443 |
3.4186 |
1.9856 |
3.3599 |
0.0587 |
2.96% |
| 2026-07-13 |
519185 |
万家精选混合A |
1.9856 |
3.3599 |
1.9910 |
3.3653 |
-0.0054 |
-0.27% |
| 2026-07-10 |
519185 |
万家精选混合A |
1.9910 |
3.3653 |
1.9811 |
3.3554 |
0.0099 |
0.50% |
| 2026-07-09 |
519185 |
万家精选混合A |
1.9811 |
3.3554 |
2.0264 |
3.4007 |
-0.0453 |
-2.29% |
| 2026-07-08 |
519185 |
万家精选混合A |
2.0264 |
3.4007 |
2.0096 |
3.3839 |
0.0168 |
0.84% |
| 2026-07-07 |
519185 |
万家精选混合A |
2.0096 |
3.3839 |
2.0560 |
3.4303 |
-0.0464 |
-2.26% |
| 2026-07-06 |
519185 |
万家精选混合A |
2.0560 |
3.4303 |
1.9927 |
3.3670 |
0.0633 |
3.18% |
| 2026-07-03 |
519185 |
万家精选混合A |
1.9927 |
3.3670 |
1.9705 |
3.3448 |
0.0222 |
1.13% |
| 2026-07-02 |
519185 |
万家精选混合A |
1.9705 |
3.3448 |
1.9656 |
3.3399 |
0.0049 |
0.25% |
| 2026-07-01 |
519185 |
万家精选混合A |
1.9656 |
3.3399 |
1.9255 |
3.2998 |
0.0401 |
2.08% |
| 2026-06-30 |
519185 |
万家精选混合A |
1.9255 |
3.2998 |
1.9610 |
3.3353 |
-0.0355 |
-1.84% |
| 2026-06-29 |
519185 |
万家精选混合A |
1.9610 |
3.3353 |
1.9264 |
3.3007 |
0.0346 |
1.80% |
| 2026-06-26 |
519185 |
万家精选混合A |
1.9264 |
3.3007 |
1.9773 |
3.3516 |
-0.0509 |
-2.57% |
| 2026-06-25 |
519185 |
万家精选混合A |
1.9773 |
3.3516 |
1.9823 |
3.3566 |
-0.0050 |
-0.25% |
| 2026-06-24 |
519185 |
万家精选混合A |
1.9823 |
3.3566 |
2.0137 |
3.3880 |
-0.0314 |
-1.58% |
| 2026-06-23 |
519185 |
万家精选混合A |
2.0137 |
3.3880 |
2.0575 |
3.4318 |
-0.0438 |
-2.13% |
| 2026-06-22 |
519185 |
万家精选混合A |
2.0575 |
3.4318 |
2.0138 |
3.3881 |
0.0437 |
2.17% |
| 2026-06-18 |
519185 |
万家精选混合A |
2.0138 |
3.3881 |
2.0644 |
3.4387 |
-0.0506 |
-2.51% |
| 2026-06-17 |
519185 |
万家精选混合A |
2.0644 |
3.4387 |
2.0867 |
3.4610 |
-0.0223 |
-1.08% |
| 2026-06-16 |
519185 |
万家精选混合A |
2.0867 |
3.4610 |
2.1317 |
3.5060 |
-0.0450 |
-2.16% |
