万家精选混合A(万家精选)基金净值查询(519185)
今天最新净值
2.2915
0.0065 0.28%
2026-09-16
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：3.6658
- 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
近一年,万家精选混合A(519185)基金累计收益率38.99%
| 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 |
| 2026-09-16 |
519185 |
万家精选混合A |
2.2845 |
3.6588 |
2.2915 |
3.6658 |
-0.0070 |
-0.31% |
| 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% |
| 2026-06-15 |
519185 |
万家精选混合A |
2.1317 |
3.5060 |
2.1792 |
3.5535 |
-0.0475 |
-2.23% |
| 2026-06-12 |
519185 |
万家精选混合A |
2.1792 |
3.5535 |
2.1522 |
3.5265 |
0.0270 |
1.25% |
| 2026-06-11 |
519185 |
万家精选混合A |
2.1522 |
3.5265 |
2.1397 |
3.5140 |
0.0125 |
0.58% |
| 2026-06-10 |
519185 |
万家精选混合A |
2.1397 |
3.5140 |
2.1790 |
3.5533 |
-0.0393 |
-1.80% |
| 2026-06-09 |
519185 |
万家精选混合A |
2.1790 |
3.5533 |
2.2078 |
3.5821 |
-0.0288 |
-1.32% |
| 2026-06-08 |
519185 |
万家精选混合A |
2.2078 |
3.5821 |
2.2408 |
3.6151 |
-0.0330 |
-1.47% |
| 2026-06-05 |
519185 |
万家精选混合A |
2.2408 |
3.6151 |
2.2601 |
3.6344 |
-0.0193 |
-0.85% |
| 2026-06-04 |
519185 |
万家精选混合A |
2.2601 |
3.6344 |
2.2562 |
3.6305 |
0.0039 |
0.17% |
| 2026-06-03 |
519185 |
万家精选混合A |
2.2562 |
3.6305 |
2.2123 |
3.5866 |
0.0439 |
1.98% |
| 2026-06-02 |
519185 |
万家精选混合A |
2.2123 |
3.5866 |
2.2194 |
3.5937 |
-0.0071 |
-0.32% |
| 2026-06-01 |
519185 |
万家精选混合A |
2.2194 |
3.5937 |
2.1131 |
3.4874 |
0.1063 |
5.03% |
| 2026-05-29 |
519185 |
万家精选混合A |
2.1131 |
3.4874 |
2.0759 |
3.4502 |
0.0372 |
1.79% |
| 2026-05-28 |
519185 |
万家精选混合A |
2.0759 |
3.4502 |
2.0565 |
3.4308 |
0.0194 |
0.94% |
| 2026-05-27 |
519185 |
万家精选混合A |
2.0565 |
3.4308 |
2.0411 |
3.4154 |
0.0154 |
0.75% |
| 2026-05-26 |
519185 |
万家精选混合A |
2.0411 |
3.4154 |
2.0505 |
3.4248 |
-0.0094 |
-0.46% |
| 2026-05-25 |
519185 |
万家精选混合A |
2.0505 |
3.4248 |
1.9953 |
3.3696 |
0.0552 |
2.77% |
| 2026-05-22 |
519185 |
万家精选混合A |
1.9953 |
3.3696 |
2.0093 |
3.3836 |
-0.0140 |
-0.70% |
| 2026-05-21 |
519185 |
万家精选混合A |
2.0093 |
3.3836 |
2.0597 |
3.4340 |
-0.0504 |
-2.45% |
| 2026-05-20 |
519185 |
万家精选混合A |
2.0597 |
3.4340 |
2.0632 |
3.4375 |
-0.0035 |
-0.17% |
| 2026-05-19 |
519185 |
万家精选混合A |
2.0632 |
3.4375 |
2.0665 |
3.4408 |
-0.0033 |
-0.16% |
| 2026-05-18 |
519185 |
万家精选混合A |
2.0665 |
3.4408 |
2.0449 |
3.4192 |
0.0216 |
1.06% |
| 2026-05-15 |
519185 |
万家精选混合A |
2.0449 |
3.4192 |
2.0252 |
3.3995 |
0.0197 |
0.97% |
| 2026-05-14 |
519185 |
万家精选混合A |
2.0252 |
3.3995 |
2.0552 |
3.4295 |
-0.0300 |
-1.46% |
| 2026-05-13 |
519185 |
万家精选混合A |
2.0552 |
3.4295 |
2.0702 |
3.4445 |
-0.0150 |
-0.72% |
| 2026-05-12 |
519185 |
万家精选混合A |
2.0702 |
3.4445 |
2.0880 |
3.4623 |
-0.0178 |
-0.85% |
| 2026-05-11 |
519185 |
万家精选混合A |
2.0880 |
3.4623 |
2.0780 |
3.4523 |
0.0100 |
0.48% |
| 2026-05-08 |
519185 |
万家精选混合A |
2.0780 |
3.4523 |
2.0976 |
3.4719 |
-0.0196 |
-0.93% |
| 2026-04-30 |
519185 |
万家精选混合A |
2.1453 |
3.5196 |
2.1514 |
3.5257 |
-0.0061 |
-0.28% |
| 2026-04-29 |
519185 |
万家精选混合A |
2.1514 |
3.5257 |
2.1127 |
3.4870 |
0.0387 |
1.83% |
| 2026-04-28 |
519185 |
万家精选混合A |
2.1127 |
3.4870 |
2.0572 |
3.4315 |
0.0555 |
2.70% |
| 2026-04-27 |
519185 |
万家精选混合A |
2.0572 |
3.4315 |
2.0452 |
3.4195 |
0.0120 |
0.59% |
| 2026-04-24 |
519185 |
万家精选混合A |
2.0452 |
3.4195 |
2.0427 |
3.4170 |
0.0025 |
0.12% |
| 2026-04-23 |
519185 |
万家精选混合A |
2.0427 |
3.4170 |
2.0066 |
3.3809 |
0.0361 |
1.80% |
| 2026-04-22 |
519185 |
万家精选混合A |
2.0066 |
3.3809 |
2.0063 |
3.3806 |
0.0003 |
0.01% |
| 2026-04-21 |
519185 |
万家精选混合A |
2.0063 |
3.3806 |
1.9688 |
3.3431 |
0.0375 |
1.90% |
| 2026-04-20 |
519185 |
万家精选混合A |
1.9688 |
3.3431 |
1.9711 |
3.3454 |
-0.0023 |
-0.12% |
| 2026-04-17 |
519185 |
万家精选混合A |
1.9711 |
3.3454 |
1.9912 |
3.3655 |
-0.0201 |
-1.01% |
| 2026-04-16 |
519185 |
万家精选混合A |
1.9912 |
3.3655 |
1.9715 |
3.3458 |
0.0197 |
1.00% |
| 2026-04-15 |
519185 |
万家精选混合A |
1.9715 |
3.3458 |
1.9632 |
3.3375 |
0.0083 |
0.42% |
| 2026-04-14 |
519185 |
万家精选混合A |
1.9632 |
3.3375 |
1.9662 |
3.3405 |
-0.0030 |
-0.15% |
| 2026-04-13 |
519185 |
万家精选混合A |
1.9662 |
3.3405 |
1.9660 |
3.3403 |
0.0002 |
0.01% |
| 2026-04-10 |
519185 |
万家精选混合A |
1.9660 |
3.3403 |
1.9463 |
3.3206 |
0.0197 |
1.01% |
| 2026-04-09 |
519185 |
万家精选混合A |
1.9463 |
3.3206 |
1.9618 |
3.3361 |
-0.0155 |
-0.79% |
| 2026-04-08 |
519185 |
万家精选混合A |
1.9618 |
3.3361 |
1.9679 |
3.3422 |
-0.0061 |
-0.31% |
| 2026-04-07 |
519185 |
万家精选混合A |
1.9679 |
3.3422 |
1.9328 |
3.3071 |
0.0351 |
1.82% |
| 2026-04-03 |
519185 |
万家精选混合A |
1.9328 |
3.3071 |
1.9821 |
3.3564 |
-0.0493 |
-2.55% |
| 2026-04-02 |
519185 |
万家精选混合A |
1.9821 |
3.3564 |
1.9781 |
3.3524 |
0.0040 |
0.20% |
| 2026-04-01 |
519185 |
万家精选混合A |
1.9781 |
3.3524 |
1.9687 |
3.3430 |
0.0094 |
0.48% |
| 2026-03-31 |
519185 |
万家精选混合A |
1.9687 |
3.3430 |
2.0386 |
3.4129 |
-0.0699 |
-3.55% |
| 2026-03-30 |
519185 |
万家精选混合A |
2.0386 |
3.4129 |
2.0391 |
3.4134 |
-0.0005 |
-0.02% |
| 2026-03-27 |
519185 |
万家精选混合A |
2.0391 |
3.4134 |
2.0342 |
3.4085 |
0.0049 |
0.24% |
| 2026-03-26 |
519185 |
万家精选混合A |
2.0342 |
3.4085 |
2.0308 |
3.4051 |
0.0034 |
0.17% |
| 2026-03-25 |
519185 |
万家精选混合A |
2.0308 |
3.4051 |
2.0454 |
3.4197 |
-0.0146 |
-0.71% |
| 2026-03-24 |
519185 |
万家精选混合A |
2.0454 |
3.4197 |
2.0486 |
3.4229 |
-0.0032 |
-0.16% |
| 2026-03-23 |
519185 |
万家精选混合A |
2.0486 |
3.4229 |
2.0399 |
3.4142 |
0.0087 |
0.43% |
| 2026-03-20 |
519185 |
万家精选混合A |
2.0399 |
3.4142 |
2.0356 |
3.4099 |
0.0043 |
0.21% |
| 2026-03-19 |
519185 |
万家精选混合A |
2.0356 |
3.4099 |
2.0263 |
3.4006 |
0.0093 |
0.46% |
| 2026-03-18 |
519185 |
万家精选混合A |
2.0263 |
3.4006 |
2.0375 |
3.4118 |
-0.0112 |
-0.55% |
| 2026-03-17 |
519185 |
万家精选混合A |
2.0375 |
3.4118 |
2.0802 |
3.4545 |
-0.0427 |
-2.05% |
| 2026-03-16 |
519185 |
万家精选混合A |
2.0802 |
3.4545 |
2.1264 |
3.5007 |
-0.0462 |
-2.22% |
| 2026-03-13 |
519185 |
万家精选混合A |
2.1264 |
3.5007 |
2.1460 |
3.5203 |
-0.0196 |
-0.91% |
| 2026-03-12 |
519185 |
万家精选混合A |
2.1460 |
3.5203 |
2.0726 |
3.4469 |
0.0734 |
3.54% |
| 2026-03-11 |
519185 |
万家精选混合A |
2.0726 |
3.4469 |
2.0300 |
3.4043 |
0.0426 |
2.10% |
| 2026-03-10 |
519185 |
万家精选混合A |
2.0300 |
3.4043 |
2.0749 |
3.4492 |
-0.0449 |
-2.21% |
| 2026-03-09 |
519185 |
万家精选混合A |
2.0749 |
3.4492 |
2.0219 |
3.3962 |
0.0530 |
2.62% |
| 2026-03-06 |
519185 |
万家精选混合A |
2.0219 |
3.3962 |
2.0345 |
3.4088 |
-0.0126 |
-0.62% |
| 2026-03-05 |
519185 |
万家精选混合A |
2.0345 |
3.4088 |
2.0493 |
3.4236 |
-0.0148 |
-0.72% |
| 2026-03-04 |
519185 |
万家精选混合A |
2.0493 |
3.4236 |
2.0620 |
3.4363 |
-0.0127 |
-0.62% |
| 2026-03-03 |
519185 |
万家精选混合A |
2.0620 |
3.4363 |
2.0378 |
3.4121 |
0.0242 |
1.19% |
| 2026-03-02 |
519185 |
万家精选混合A |
2.0378 |
3.4121 |
1.9850 |
3.3593 |
0.0528 |
2.66% |
| 2026-02-27 |
519185 |
万家精选混合A |
1.9850 |
3.3593 |
1.9358 |
3.3101 |
0.0492 |
2.54% |
| 2026-02-26 |
519185 |
万家精选混合A |
1.9358 |
3.3101 |
1.9497 |
3.3240 |
-0.0139 |
-0.71% |
| 2026-02-25 |
519185 |
万家精选混合A |
1.9497 |
3.3240 |
1.9445 |
3.3188 |
0.0052 |
0.27% |
| 2026-02-24 |
519185 |
万家精选混合A |
1.9445 |
3.3188 |
1.8970 |
3.2713 |
0.0475 |
2.50% |
| 2026-02-13 |
519185 |
万家精选混合A |
1.8970 |
3.2713 |
1.9279 |
3.3022 |
-0.0309 |
-1.60% |
| 2026-02-12 |
519185 |
万家精选混合A |
1.9279 |
3.3022 |
1.9179 |
3.2922 |
0.0100 |
0.52% |
| 2026-02-11 |
519185 |
万家精选混合A |
1.9179 |
3.2922 |
1.8985 |
3.2728 |
0.0194 |
1.02% |
| 2026-02-10 |
519185 |
万家精选混合A |
1.8985 |
3.2728 |
1.8678 |
3.2421 |
0.0307 |
1.64% |
| 2026-02-09 |
519185 |
万家精选混合A |
1.8678 |
3.2421 |
1.8625 |
3.2368 |
0.0053 |
0.28% |
| 2026-02-06 |
519185 |
万家精选混合A |
1.8625 |
3.2368 |
1.8663 |
3.2406 |
-0.0038 |
-0.20% |
| 2026-02-05 |
519185 |
万家精选混合A |
1.8663 |
3.2406 |
1.9202 |
3.2945 |
-0.0539 |
-2.81% |
| 2026-02-04 |
519185 |
万家精选混合A |
1.9202 |
3.2945 |
1.7876 |
3.1619 |
0.1326 |
7.42% |
| 2026-02-03 |
519185 |
万家精选混合A |
1.7876 |
3.1619 |
1.7770 |
3.1513 |
0.0106 |
0.60% |
| 2026-02-02 |
519185 |
万家精选混合A |
1.7770 |
3.1513 |
1.8797 |
3.2540 |
-0.1027 |
-5.78% |
| 2026-01-30 |
519185 |
万家精选混合A |
1.8797 |
3.2540 |
1.8797 |
3.2540 |
0.0000 |
0.00% |
| 2026-01-29 |
519185 |
万家精选混合A |
1.8797 |
3.2540 |
1.8772 |
3.2515 |
0.0025 |
0.13% |
| 2026-01-28 |
519185 |
万家精选混合A |
1.8772 |
3.2515 |
1.8058 |
3.1801 |
0.0714 |
3.95% |
| 2026-01-27 |
519185 |
万家精选混合A |
1.8058 |
3.1801 |
1.8482 |
3.2225 |
-0.0424 |
-2.35% |
| 2026-01-26 |
519185 |
万家精选混合A |
1.8482 |
3.2225 |
1.8132 |
3.1875 |
0.0350 |
1.93% |
| 2026-01-23 |
519185 |
万家精选混合A |
1.8132 |
3.1875 |
1.8234 |
3.1977 |
-0.0102 |
-0.56% |
| 2026-01-22 |
519185 |
万家精选混合A |
1.8234 |
3.1977 |
1.7941 |
3.1684 |
0.0293 |
1.63% |
| 2026-01-21 |
519185 |
万家精选混合A |
1.7941 |
3.1684 |
1.8081 |
3.1824 |
-0.0140 |
-0.78% |
| 2026-01-20 |
519185 |
万家精选混合A |
1.8081 |
3.1824 |
1.7863 |
3.1606 |
0.0218 |
1.22% |
| 2026-01-19 |
519185 |
万家精选混合A |
1.7863 |
3.1606 |
1.7684 |
3.1427 |
0.0179 |
1.01% |
| 2026-01-16 |
519185 |
万家精选混合A |
1.7684 |
3.1427 |
1.7792 |
3.1535 |
-0.0108 |
-0.61% |
| 2026-01-15 |
519185 |
万家精选混合A |
1.7792 |
3.1535 |
1.7782 |
3.1525 |
0.0010 |
0.06% |
| 2026-01-14 |
519185 |
万家精选混合A |
1.7782 |
3.1525 |
1.7948 |
3.1691 |
-0.0166 |
-0.93% |
| 2026-01-13 |
519185 |
万家精选混合A |
1.7948 |
3.1691 |
1.8022 |
3.1765 |
-0.0074 |
-0.41% |
| 2026-01-12 |
519185 |
万家精选混合A |
1.8022 |
3.1765 |
1.8067 |
3.1810 |
-0.0045 |
-0.25% |
| 2026-01-09 |
519185 |
万家精选混合A |
1.8067 |
3.1810 |
1.8062 |
3.1805 |
0.0005 |
0.03% |
| 2026-01-08 |
519185 |
万家精选混合A |
1.8062 |
3.1805 |
1.8010 |
3.1753 |
0.0052 |
0.29% |
| 2026-01-07 |
519185 |
万家精选混合A |
1.8010 |
3.1753 |
1.7273 |
3.1016 |
0.0737 |
4.27% |
| 2026-01-06 |
519185 |
万家精选混合A |
1.7273 |
3.1016 |
1.7063 |
3.0806 |
0.0210 |
1.23% |
| 2026-01-05 |
519185 |
万家精选混合A |
1.7063 |
3.0806 |
1.6916 |
3.0659 |
0.0147 |
0.87% |
| 2025-12-31 |
519185 |
万家精选混合A |
1.6916 |
3.0659 |
1.7051 |
3.0794 |
-0.0135 |
-0.79% |
| 2025-12-30 |
519185 |
万家精选混合A |
1.7051 |
3.0794 |
1.7155 |
3.0898 |
-0.0104 |
-0.61% |
| 2025-12-29 |
519185 |
万家精选混合A |
1.7155 |
3.0898 |
1.7122 |
3.0865 |
0.0033 |
0.19% |
| 2025-12-26 |
519185 |
万家精选混合A |
1.7122 |
3.0865 |
1.7060 |
3.0803 |
0.0062 |
0.36% |
| 2025-12-25 |
519185 |
万家精选混合A |
1.7060 |
3.0803 |
1.7114 |
3.0857 |
-0.0054 |
-0.32% |
| 2025-12-24 |
519185 |
万家精选混合A |
1.7114 |
3.0857 |
1.7168 |
3.0911 |
-0.0054 |
-0.31% |
| 2025-12-23 |
519185 |
万家精选混合A |
1.7168 |
3.0911 |
1.7237 |
3.0980 |
-0.0069 |
-0.40% |
| 2025-12-22 |
519185 |
万家精选混合A |
1.7237 |
3.0980 |
1.7278 |
3.1021 |
-0.0041 |
-0.24% |
| 2025-12-19 |
519185 |
万家精选混合A |
1.7278 |
3.1021 |
1.7342 |
3.1085 |
-0.0064 |
-0.37% |
| 2025-12-18 |
519185 |
万家精选混合A |
1.7342 |
3.1085 |
1.7092 |
3.0835 |
0.0250 |
1.46% |
| 2025-12-17 |
519185 |
万家精选混合A |
1.7092 |
3.0835 |
1.7069 |
3.0812 |
0.0023 |
0.13% |
| 2025-12-16 |
519185 |
万家精选混合A |
1.7069 |
3.0812 |
1.7343 |
3.1086 |
-0.0274 |
-1.58% |
| 2025-12-15 |
519185 |
万家精选混合A |
1.7343 |
3.1086 |
1.7207 |
3.0950 |
0.0136 |
0.79% |
| 2025-12-12 |
519185 |
万家精选混合A |
1.7207 |
3.0950 |
1.7256 |
3.0999 |
-0.0049 |
-0.28% |
| 2025-12-11 |
519185 |
万家精选混合A |
1.7256 |
3.0999 |
1.7333 |
3.1076 |
-0.0077 |
-0.44% |
| 2025-12-10 |
519185 |
万家精选混合A |
1.7333 |
3.1076 |
1.7164 |
3.0907 |
0.0169 |
0.98% |
| 2025-12-09 |
519185 |
万家精选混合A |
1.7164 |
3.0907 |
1.7331 |
3.1074 |
-0.0167 |
-0.96% |
| 2025-12-08 |
519185 |
万家精选混合A |
1.7331 |
3.1074 |
1.7565 |
3.1308 |
-0.0234 |
-1.35% |
| 2025-12-05 |
519185 |
万家精选混合A |
1.7565 |
3.1308 |
1.7608 |
3.1351 |
-0.0043 |
-0.24% |
| 2025-12-04 |
519185 |
万家精选混合A |
1.7608 |
3.1351 |
1.7611 |
3.1354 |
-0.0003 |
-0.02% |
| 2025-12-03 |
519185 |
万家精选混合A |
1.7611 |
3.1354 |
1.7642 |
3.1385 |
-0.0031 |
-0.18% |
| 2025-12-02 |
519185 |
万家精选混合A |
1.7642 |
3.1385 |
1.7725 |
3.1468 |
-0.0083 |
-0.47% |
| 2025-12-01 |
519185 |
万家精选混合A |
1.7725 |
3.1468 |
1.7492 |
3.1235 |
0.0233 |
1.33% |
| 2025-11-28 |
519185 |
万家精选混合A |
1.7492 |
3.1235 |
1.7480 |
3.1223 |
0.0012 |
0.07% |
| 2025-11-27 |
519185 |
万家精选混合A |
1.7480 |
3.1223 |
1.7375 |
3.1118 |
0.0105 |
0.60% |
| 2025-11-26 |
519185 |
万家精选混合A |
1.7375 |
3.1118 |
1.7518 |
3.1261 |
-0.0143 |
-0.82% |
| 2025-11-25 |
519185 |
万家精选混合A |
1.7518 |
3.1261 |
1.7359 |
3.1102 |
0.0159 |
0.92% |
| 2025-11-24 |
519185 |
万家精选混合A |
1.7359 |
3.1102 |
1.7481 |
3.1224 |
-0.0122 |
-0.70% |
| 2025-11-21 |
519185 |
万家精选混合A |
1.7481 |
3.1224 |
1.7944 |
3.1687 |
-0.0463 |
-2.58% |
| 2025-11-20 |
519185 |
万家精选混合A |
1.7944 |
3.1687 |
1.8275 |
3.2018 |
-0.0331 |
-1.84% |
| 2025-11-19 |
519185 |
万家精选混合A |
1.8275 |
3.2018 |
1.8143 |
3.1886 |
0.0132 |
0.73% |
| 2025-11-18 |
519185 |
万家精选混合A |
1.8143 |
3.1886 |
1.8707 |
3.2450 |
-0.0564 |
-3.11% |
| 2025-11-17 |
519185 |
万家精选混合A |
1.8707 |
3.2450 |
1.8661 |
3.2404 |
0.0046 |
0.25% |
| 2025-11-14 |
519185 |
万家精选混合A |
1.8661 |
3.2404 |
1.9029 |
3.2772 |
-0.0368 |
-1.93% |
| 2025-11-13 |
519185 |
万家精选混合A |
1.9029 |
3.2772 |
1.8784 |
3.2527 |
0.0245 |
1.30% |
| 2025-11-12 |
519185 |
万家精选混合A |
1.8784 |
3.2527 |
1.8877 |
3.2620 |
-0.0093 |
-0.49% |
| 2025-11-11 |
519185 |
万家精选混合A |
1.8877 |
3.2620 |
1.9144 |
3.2887 |
-0.0267 |
-1.39% |
| 2025-11-10 |
519185 |
万家精选混合A |
1.9144 |
3.2887 |
1.8969 |
3.2712 |
0.0175 |
0.92% |
| 2025-11-07 |
519185 |
万家精选混合A |
1.8969 |
3.2712 |
1.8921 |
3.2664 |
0.0048 |
0.25% |
| 2025-11-06 |
519185 |
万家精选混合A |
1.8921 |
3.2664 |
1.8711 |
3.2454 |
0.0210 |
1.12% |
| 2025-11-05 |
519185 |
万家精选混合A |
1.8711 |
3.2454 |
1.8459 |
3.2202 |
0.0252 |
1.37% |
| 2025-11-04 |
519185 |
万家精选混合A |
1.8459 |
3.2202 |
1.8574 |
3.2317 |
-0.0115 |
-0.62% |
| 2025-11-03 |
519185 |
万家精选混合A |
1.8574 |
3.2317 |
1.8139 |
3.1882 |
0.0435 |
2.40% |
| 2025-10-31 |
519185 |
万家精选混合A |
1.8139 |
3.1882 |
1.8233 |
3.1976 |
-0.0094 |
-0.52% |
| 2025-10-30 |
519185 |
万家精选混合A |
1.8233 |
3.1976 |
1.8197 |
3.1940 |
0.0036 |
0.20% |
| 2025-10-29 |
519185 |
万家精选混合A |
1.8197 |
3.1940 |
1.7903 |
3.1646 |
0.0294 |
1.64% |
| 2025-10-28 |
519185 |
万家精选混合A |
1.7903 |
3.1646 |
1.8184 |
3.1927 |
-0.0281 |
-1.55% |
| 2025-10-27 |
519185 |
万家精选混合A |
1.8184 |
3.1927 |
1.8039 |
3.1782 |
0.0145 |
0.80% |
| 2025-10-24 |
519185 |
万家精选混合A |
1.8039 |
3.1782 |
1.8184 |
3.1927 |
-0.0145 |
-0.80% |
| 2025-10-23 |
519185 |
万家精选混合A |
1.8184 |
3.1927 |
1.7986 |
3.1729 |
0.0198 |
1.10% |
| 2025-10-22 |
519185 |
万家精选混合A |
1.7986 |
3.1729 |
1.8265 |
3.2008 |
-0.0279 |
-1.53% |
| 2025-10-21 |
519185 |
万家精选混合A |
1.8265 |
3.2008 |
1.8398 |
3.2141 |
-0.0133 |
-0.72% |
| 2025-10-20 |
519185 |
万家精选混合A |
1.8398 |
3.2141 |
1.7778 |
3.1521 |
0.0620 |
3.49% |
| 2025-10-17 |
519185 |
万家精选混合A |
1.7778 |
3.1521 |
1.8011 |
3.1754 |
-0.0233 |
-1.29% |
| 2025-10-16 |
519185 |
万家精选混合A |
1.8011 |
3.1754 |
1.7624 |
3.1367 |
0.0387 |
2.20% |
| 2025-10-15 |
519185 |
万家精选混合A |
1.7624 |
3.1367 |
1.7521 |
3.1264 |
0.0103 |
0.59% |
| 2025-10-14 |
519185 |
万家精选混合A |
1.7521 |
3.1264 |
1.7101 |
3.0844 |
0.0420 |
2.46% |
| 2025-10-13 |
519185 |
万家精选混合A |
1.7101 |
3.0844 |
1.7208 |
3.0951 |
-0.0107 |
-0.62% |
| 2025-10-10 |
519185 |
万家精选混合A |
1.7208 |
3.0951 |
1.6985 |
3.0728 |
0.0223 |
1.31% |
| 2025-10-09 |
519185 |
万家精选混合A |
1.6985 |
3.0728 |
1.6498 |
3.0241 |
0.0487 |
2.95% |
| 2025-09-30 |
519185 |
万家精选混合A |
1.6498 |
3.0241 |
1.6516 |
3.0259 |
-0.0018 |
-0.11% |
| 2025-09-29 |
519185 |
万家精选混合A |
1.6516 |
3.0259 |
1.6624 |
3.0367 |
-0.0108 |
-0.65% |
| 2025-09-26 |
519185 |
万家精选混合A |
1.6624 |
3.0367 |
1.6756 |
3.0499 |
-0.0132 |
-0.79% |
| 2025-09-25 |
519185 |
万家精选混合A |
1.6756 |
3.0499 |
1.6928 |
3.0671 |
-0.0172 |
-1.02% |
| 2025-09-24 |
519185 |
万家精选混合A |
1.6928 |
3.0671 |
1.6920 |
3.0663 |
0.0008 |
0.05% |
| 2025-09-23 |
519185 |
万家精选混合A |
1.6920 |
3.0663 |
1.6813 |
3.0556 |
0.0107 |
0.64% |
| 2025-09-22 |
519185 |
万家精选混合A |
1.6813 |
3.0556 |
1.6950 |
3.0693 |
-0.0137 |
-0.81% |
| 2025-09-19 |
519185 |
万家精选混合A |
1.6950 |
3.0693 |
1.6415 |
3.0158 |
0.0535 |
3.26% |
| 2025-09-18 |
519185 |
万家精选混合A |
1.6415 |
3.0158 |
1.6850 |
3.0593 |
-0.0435 |
-2.58% |
| 2025-09-17 |
519185 |
万家精选混合A |
1.6850 |
3.0593 |
1.6437 |
3.0180 |
0.0413 |
2.51% |
