万家消费成长基金净值查询(519193)
今天最新净值
1.9012
-0.0116 -0.61%
2026-09-16
盘中实时估值(仅供参考)
1.8824
0.0026 0.1388%
2026-03-24 15:39:58
- 累计净值：1.9012
- 成立日期：2017-02-23
- 基金类型：股票型
- 成立份额：
- 最近份额：1.4265亿
- 最近资产：2.64亿
- 基金公司：万家基金
- 基金经理：莫海波 高源
近一年,万家消费成长(519193)基金累计收益率-6.83%
| 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 |
519193 |
万家消费成长 |
1.8873 |
1.8873 |
1.9012 |
1.9012 |
-0.0139 |
-0.73% |
| 2026-09-15 |
519193 |
万家消费成长 |
1.9012 |
1.9012 |
1.9128 |
1.9128 |
-0.0116 |
-0.61% |
| 2026-09-14 |
519193 |
万家消费成长 |
1.9128 |
1.9128 |
1.9092 |
1.9092 |
0.0036 |
0.19% |
| 2026-09-11 |
519193 |
万家消费成长 |
1.9092 |
1.9092 |
1.9278 |
1.9278 |
-0.0186 |
-0.96% |
| 2026-09-10 |
519193 |
万家消费成长 |
1.9278 |
1.9278 |
1.9418 |
1.9418 |
-0.0140 |
-0.72% |
| 2026-09-09 |
519193 |
万家消费成长 |
1.9418 |
1.9418 |
1.9516 |
1.9516 |
-0.0098 |
-0.50% |
| 2026-09-08 |
519193 |
万家消费成长 |
1.9516 |
1.9516 |
1.9582 |
1.9582 |
-0.0066 |
-0.34% |
| 2026-09-07 |
519193 |
万家消费成长 |
1.9582 |
1.9582 |
1.9766 |
1.9766 |
-0.0184 |
-0.93% |
| 2026-09-04 |
519193 |
万家消费成长 |
1.9766 |
1.9766 |
1.9545 |
1.9545 |
0.0221 |
1.13% |
| 2026-09-03 |
519193 |
万家消费成长 |
1.9545 |
1.9545 |
1.9405 |
1.9405 |
0.0140 |
0.72% |
|
|
| 2026-09-02 |
519193 |
万家消费成长 |
1.9405 |
1.9405 |
1.9581 |
1.9581 |
-0.0176 |
-0.90% |
| 2026-09-01 |
519193 |
万家消费成长 |
1.9581 |
1.9581 |
1.9478 |
1.9478 |
0.0103 |
0.53% |
| 2026-08-31 |
519193 |
万家消费成长 |
1.9478 |
1.9478 |
1.9423 |
1.9423 |
0.0055 |
0.28% |
| 2026-08-28 |
519193 |
万家消费成长 |
1.9423 |
1.9423 |
1.9347 |
1.9347 |
0.0076 |
0.39% |
| 2026-08-27 |
519193 |
万家消费成长 |
1.9347 |
1.9347 |
1.9307 |
1.9307 |
0.0040 |
0.21% |
| 2026-08-26 |
519193 |
万家消费成长 |
1.9307 |
1.9307 |
1.9231 |
1.9231 |
0.0076 |
0.40% |
| 2026-08-25 |
519193 |
万家消费成长 |
1.9231 |
1.9231 |
1.9159 |
1.9159 |
0.0072 |
0.38% |
| 2026-08-24 |
519193 |
万家消费成长 |
1.9159 |
1.9159 |
1.9048 |
1.9048 |
0.0111 |
0.58% |
| 2026-08-21 |
519193 |
万家消费成长 |
1.9048 |
1.9048 |
1.9163 |
1.9163 |
-0.0115 |
-0.60% |
| 2026-08-20 |
519193 |
万家消费成长 |
1.9163 |
1.9163 |
1.9152 |
1.9152 |
0.0011 |
0.06% |
| 2026-08-19 |
519193 |
万家消费成长 |
1.9152 |
1.9152 |
1.9245 |
1.9245 |
-0.0093 |
-0.48% |
| 2026-08-18 |
519193 |
万家消费成长 |
1.9245 |
1.9245 |
1.9217 |
1.9217 |
0.0028 |
0.15% |
| 2026-08-17 |
519193 |
万家消费成长 |
1.9217 |
1.9217 |
1.9337 |
1.9337 |
-0.0120 |
-0.62% |
| 2026-08-14 |
519193 |
万家消费成长 |
1.9337 |
1.9337 |
1.9482 |
1.9482 |
-0.0145 |
-0.74% |
| 2026-08-13 |
519193 |
万家消费成长 |
1.9482 |
1.9482 |
1.9495 |
1.9495 |
-0.0013 |
-0.07% |
|
|
| 2026-08-12 |
519193 |
万家消费成长 |
1.9495 |
1.9495 |
1.9521 |
1.9521 |
-0.0026 |
-0.13% |
| 2026-08-11 |
519193 |
万家消费成长 |
1.9521 |
1.9521 |
1.9572 |
1.9572 |
-0.0051 |
-0.26% |
| 2026-08-10 |
519193 |
万家消费成长 |
1.9572 |
1.9572 |
1.9260 |
1.9260 |
0.0312 |
1.62% |
| 2026-08-07 |
519193 |
万家消费成长 |
1.9260 |
1.9260 |
1.9237 |
1.9237 |
0.0023 |
0.12% |
| 2026-08-06 |
519193 |
万家消费成长 |
1.9237 |
1.9237 |
1.9297 |
1.9297 |
-0.0060 |
-0.31% |
| 2026-08-05 |
519193 |
万家消费成长 |
1.9297 |
1.9297 |
1.9238 |
1.9238 |
0.0059 |
0.31% |
| 2026-08-04 |
519193 |
万家消费成长 |
1.9238 |
1.9238 |
1.9405 |
1.9405 |
-0.0167 |
-0.86% |
| 2026-08-03 |
519193 |
万家消费成长 |
1.9405 |
1.9405 |
1.9477 |
1.9477 |
-0.0072 |
-0.37% |
| 2026-07-31 |
519193 |
万家消费成长 |
1.9477 |
1.9477 |
1.9521 |
1.9521 |
-0.0044 |
-0.23% |
| 2026-07-30 |
519193 |
万家消费成长 |
1.9521 |
1.9521 |
1.9300 |
1.9300 |
0.0221 |
1.15% |
| 2026-07-29 |
519193 |
万家消费成长 |
1.9300 |
1.9300 |
1.9083 |
1.9083 |
0.0217 |
1.14% |
| 2026-07-28 |
519193 |
万家消费成长 |
1.9083 |
1.9083 |
1.9050 |
1.9050 |
0.0033 |
0.17% |
| 2026-07-27 |
519193 |
万家消费成长 |
1.9050 |
1.9050 |
1.8871 |
1.8871 |
0.0179 |
0.95% |
| 2026-07-24 |
519193 |
万家消费成长 |
1.8871 |
1.8871 |
1.9188 |
1.9188 |
-0.0317 |
-1.65% |
| 2026-07-23 |
519193 |
万家消费成长 |
1.9188 |
1.9188 |
1.9170 |
1.9170 |
0.0018 |
0.09% |
| 2026-07-22 |
519193 |
万家消费成长 |
1.9170 |
1.9170 |
1.9134 |
1.9134 |
0.0036 |
0.19% |
| 2026-07-21 |
519193 |
万家消费成长 |
1.9134 |
1.9134 |
1.9066 |
1.9066 |
0.0068 |
0.36% |
| 2026-07-20 |
519193 |
万家消费成长 |
1.9066 |
1.9066 |
1.8578 |
1.8578 |
0.0488 |
2.63% |
| 2026-07-17 |
519193 |
万家消费成长 |
1.8578 |
1.8578 |
1.8833 |
1.8833 |
-0.0255 |
-1.35% |
| 2026-07-16 |
519193 |
万家消费成长 |
1.8833 |
1.8833 |
1.8981 |
1.8981 |
-0.0148 |
-0.78% |
| 2026-07-15 |
519193 |
万家消费成长 |
1.8981 |
1.8981 |
1.8689 |
1.8689 |
0.0292 |
1.56% |
| 2026-07-14 |
519193 |
万家消费成长 |
1.8689 |
1.8689 |
1.8503 |
1.8503 |
0.0186 |
1.01% |
| 2026-07-13 |
519193 |
万家消费成长 |
1.8503 |
1.8503 |
1.8628 |
1.8628 |
-0.0125 |
-0.67% |
| 2026-07-10 |
519193 |
万家消费成长 |
1.8628 |
1.8628 |
1.8657 |
1.8657 |
-0.0029 |
-0.16% |
| 2026-07-09 |
519193 |
万家消费成长 |
1.8657 |
1.8657 |
1.8577 |
1.8577 |
0.0080 |
0.43% |
| 2026-07-08 |
519193 |
万家消费成长 |
1.8577 |
1.8577 |
1.8702 |
1.8702 |
-0.0125 |
-0.67% |
| 2026-07-07 |
519193 |
万家消费成长 |
1.8702 |
1.8702 |
1.8852 |
1.8852 |
-0.0150 |
-0.80% |
| 2026-07-06 |
519193 |
万家消费成长 |
1.8852 |
1.8852 |
1.8810 |
1.8810 |
0.0042 |
0.22% |
| 2026-07-03 |
519193 |
万家消费成长 |
1.8810 |
1.8810 |
1.9022 |
1.9022 |
-0.0212 |
-1.13% |
| 2026-07-02 |
519193 |
万家消费成长 |
1.9022 |
1.9022 |
1.9254 |
1.9254 |
-0.0232 |
-1.20% |
| 2026-07-01 |
519193 |
万家消费成长 |
1.9254 |
1.9254 |
1.8867 |
1.8867 |
0.0387 |
2.05% |
| 2026-06-30 |
519193 |
万家消费成长 |
1.8867 |
1.8867 |
1.8689 |
1.8689 |
0.0178 |
0.95% |
| 2026-06-29 |
519193 |
万家消费成长 |
1.8689 |
1.8689 |
1.8376 |
1.8376 |
0.0313 |
1.70% |
| 2026-06-26 |
519193 |
万家消费成长 |
1.8376 |
1.8376 |
1.8675 |
1.8675 |
-0.0299 |
-1.60% |
| 2026-06-25 |
519193 |
万家消费成长 |
1.8675 |
1.8675 |
1.8294 |
1.8294 |
0.0381 |
2.08% |
| 2026-06-24 |
519193 |
万家消费成长 |
1.8294 |
1.8294 |
1.8236 |
1.8236 |
0.0058 |
0.32% |
| 2026-06-23 |
519193 |
万家消费成长 |
1.8236 |
1.8236 |
1.8532 |
1.8532 |
-0.0296 |
-1.60% |
| 2026-06-22 |
519193 |
万家消费成长 |
1.8532 |
1.8532 |
1.8035 |
1.8035 |
0.0497 |
2.76% |
| 2026-06-18 |
519193 |
万家消费成长 |
1.8035 |
1.8035 |
1.8395 |
1.8395 |
-0.0360 |
-2.00% |
| 2026-06-17 |
519193 |
万家消费成长 |
1.8395 |
1.8395 |
1.8233 |
1.8233 |
0.0162 |
0.89% |
| 2026-06-16 |
519193 |
万家消费成长 |
1.8233 |
1.8233 |
1.8421 |
1.8421 |
-0.0188 |
-1.02% |
| 2026-06-15 |
519193 |
万家消费成长 |
1.8421 |
1.8421 |
1.8216 |
1.8216 |
0.0205 |
1.13% |
| 2026-06-12 |
519193 |
万家消费成长 |
1.8216 |
1.8216 |
1.8066 |
1.8066 |
0.0150 |
0.83% |
| 2026-06-11 |
519193 |
万家消费成长 |
1.8066 |
1.8066 |
1.8151 |
1.8151 |
-0.0085 |
-0.47% |
| 2026-06-10 |
519193 |
万家消费成长 |
1.8151 |
1.8151 |
1.8198 |
1.8198 |
-0.0047 |
-0.26% |
| 2026-06-09 |
519193 |
万家消费成长 |
1.8198 |
1.8198 |
1.7959 |
1.7959 |
0.0239 |
1.33% |
| 2026-06-08 |
519193 |
万家消费成长 |
1.7959 |
1.7959 |
1.8242 |
1.8242 |
-0.0283 |
-1.55% |
| 2026-06-05 |
519193 |
万家消费成长 |
1.8242 |
1.8242 |
1.8202 |
1.8202 |
0.0040 |
0.22% |
| 2026-06-04 |
519193 |
万家消费成长 |
1.8202 |
1.8202 |
1.8114 |
1.8114 |
0.0088 |
0.49% |
| 2026-06-03 |
519193 |
万家消费成长 |
1.8114 |
1.8114 |
1.7953 |
1.7953 |
0.0161 |
0.90% |
| 2026-06-02 |
519193 |
万家消费成长 |
1.7953 |
1.7953 |
1.7931 |
1.7931 |
0.0022 |
0.12% |
| 2026-06-01 |
519193 |
万家消费成长 |
1.7931 |
1.7931 |
1.7794 |
1.7794 |
0.0137 |
0.77% |
| 2026-05-29 |
519193 |
万家消费成长 |
1.7794 |
1.7794 |
1.8050 |
1.8050 |
-0.0256 |
-1.42% |
| 2026-05-28 |
519193 |
万家消费成长 |
1.8050 |
1.8050 |
1.8155 |
1.8155 |
-0.0105 |
-0.58% |
| 2026-05-27 |
519193 |
万家消费成长 |
1.8155 |
1.8155 |
1.8223 |
1.8223 |
-0.0068 |
-0.37% |
| 2026-05-26 |
519193 |
万家消费成长 |
1.8223 |
1.8223 |
1.7920 |
1.7920 |
0.0303 |
1.69% |
| 2026-05-25 |
519193 |
万家消费成长 |
1.7920 |
1.7920 |
1.7746 |
1.7746 |
0.0174 |
0.98% |
| 2026-05-22 |
519193 |
万家消费成长 |
1.7746 |
1.7746 |
1.7469 |
1.7469 |
0.0277 |
1.59% |
| 2026-05-21 |
519193 |
万家消费成长 |
1.7469 |
1.7469 |
1.7512 |
1.7512 |
-0.0043 |
-0.25% |
| 2026-05-20 |
519193 |
万家消费成长 |
1.7512 |
1.7512 |
1.7609 |
1.7609 |
-0.0097 |
-0.55% |
| 2026-05-19 |
519193 |
万家消费成长 |
1.7609 |
1.7609 |
1.7615 |
1.7615 |
-0.0006 |
-0.03% |
| 2026-05-18 |
519193 |
万家消费成长 |
1.7615 |
1.7615 |
1.7817 |
1.7817 |
-0.0202 |
-1.13% |
| 2026-05-15 |
519193 |
万家消费成长 |
1.7817 |
1.7817 |
1.8076 |
1.8076 |
-0.0259 |
-1.43% |
| 2026-05-14 |
519193 |
万家消费成长 |
1.8076 |
1.8076 |
1.8356 |
1.8356 |
-0.0280 |
-1.53% |
| 2026-05-13 |
519193 |
万家消费成长 |
1.8356 |
1.8356 |
1.8343 |
1.8343 |
0.0013 |
0.07% |
| 2026-05-12 |
519193 |
万家消费成长 |
1.8343 |
1.8343 |
1.8410 |
1.8410 |
-0.0067 |
-0.36% |
| 2026-05-11 |
519193 |
万家消费成长 |
1.8410 |
1.8410 |
1.8188 |
1.8188 |
0.0222 |
1.22% |
| 2026-05-08 |
519193 |
万家消费成长 |
1.8188 |
1.8188 |
1.8332 |
1.8332 |
-0.0144 |
-0.79% |
| 2026-04-30 |
519193 |
万家消费成长 |
1.8179 |
1.8179 |
1.8331 |
1.8331 |
-0.0152 |
-0.83% |
| 2026-04-29 |
519193 |
万家消费成长 |
1.8331 |
1.8331 |
1.8094 |
1.8094 |
0.0237 |
1.31% |
| 2026-04-28 |
519193 |
万家消费成长 |
1.8094 |
1.8094 |
1.8120 |
1.8120 |
-0.0026 |
-0.14% |
| 2026-04-27 |
519193 |
万家消费成长 |
1.8120 |
1.8120 |
1.8079 |
1.8079 |
0.0041 |
0.23% |
| 2026-04-24 |
519193 |
万家消费成长 |
1.8079 |
1.8079 |
1.8100 |
1.8100 |
-0.0021 |
-0.12% |
| 2026-04-23 |
519193 |
万家消费成长 |
1.8100 |
1.8100 |
1.8203 |
1.8203 |
-0.0103 |
-0.57% |
| 2026-04-22 |
519193 |
万家消费成长 |
1.8203 |
1.8203 |
1.8157 |
1.8157 |
0.0046 |
0.25% |
| 2026-04-21 |
519193 |
万家消费成长 |
1.8157 |
1.8157 |
1.8199 |
1.8199 |
-0.0042 |
-0.23% |
| 2026-04-20 |
519193 |
万家消费成长 |
1.8199 |
1.8199 |
1.8055 |
1.8055 |
0.0144 |
0.80% |
| 2026-04-17 |
519193 |
万家消费成长 |
1.8055 |
1.8055 |
1.8193 |
1.8193 |
-0.0138 |
-0.76% |
| 2026-04-16 |
519193 |
万家消费成长 |
1.8193 |
1.8193 |
1.8045 |
1.8045 |
0.0148 |
0.82% |
| 2026-04-15 |
519193 |
万家消费成长 |
1.8045 |
1.8045 |
1.8034 |
1.8034 |
0.0011 |
0.06% |
| 2026-04-14 |
519193 |
万家消费成长 |
1.8034 |
1.8034 |
1.7890 |
1.7890 |
0.0144 |
0.80% |
| 2026-04-13 |
519193 |
万家消费成长 |
1.7890 |
1.7890 |
1.8073 |
1.8073 |
-0.0183 |
-1.02% |
| 2026-04-10 |
519193 |
万家消费成长 |
1.8073 |
1.8073 |
1.7910 |
1.7910 |
0.0163 |
0.91% |
| 2026-04-09 |
519193 |
万家消费成长 |
1.7910 |
1.7910 |
1.8151 |
1.8151 |
-0.0241 |
-1.33% |
| 2026-04-08 |
519193 |
万家消费成长 |
1.8151 |
1.8151 |
1.7604 |
1.7604 |
0.0547 |
3.11% |
| 2026-04-07 |
519193 |
万家消费成长 |
1.7604 |
1.7604 |
1.7638 |
1.7638 |
-0.0034 |
-0.19% |
| 2026-04-03 |
519193 |
万家消费成长 |
1.7638 |
1.7638 |
1.7767 |
1.7767 |
-0.0129 |
-0.73% |
| 2026-04-02 |
519193 |
万家消费成长 |
1.7767 |
1.7767 |
1.7944 |
1.7944 |
-0.0177 |
-0.99% |
| 2026-04-01 |
519193 |
万家消费成长 |
1.7944 |
1.7944 |
1.7481 |
1.7481 |
0.0463 |
2.65% |
| 2026-03-31 |
519193 |
万家消费成长 |
1.7481 |
1.7481 |
1.7645 |
1.7645 |
-0.0164 |
-0.93% |
| 2026-03-30 |
519193 |
万家消费成长 |
1.7645 |
1.7645 |
1.7787 |
1.7787 |
-0.0142 |
-0.80% |
| 2026-03-27 |
519193 |
万家消费成长 |
1.7787 |
1.7787 |
1.7716 |
1.7716 |
0.0071 |
0.40% |
| 2026-03-26 |
519193 |
万家消费成长 |
1.7716 |
1.7716 |
1.8022 |
1.8022 |
-0.0306 |
-1.70% |
| 2026-03-25 |
519193 |
万家消费成长 |
1.8022 |
1.8022 |
1.7810 |
1.7810 |
0.0212 |
1.19% |
| 2026-03-24 |
519193 |
万家消费成长 |
1.7810 |
1.7810 |
1.7621 |
1.7621 |
0.0189 |
1.07% |
| 2026-03-23 |
519193 |
万家消费成长 |
1.7621 |
1.7621 |
1.8314 |
1.8314 |
-0.0693 |
-3.78% |
| 2026-03-20 |
519193 |
万家消费成长 |
1.8314 |
1.8314 |
1.8500 |
1.8500 |
-0.0186 |
-1.01% |
| 2026-03-19 |
519193 |
万家消费成长 |
1.8500 |
1.8500 |
1.8916 |
1.8916 |
-0.0416 |
-2.20% |
| 2026-03-18 |
519193 |
万家消费成长 |
1.8916 |
1.8916 |
1.8798 |
1.8798 |
0.0118 |
0.63% |
| 2026-03-17 |
519193 |
万家消费成长 |
1.8798 |
1.8798 |
1.8939 |
1.8939 |
-0.0141 |
-0.74% |
| 2026-03-16 |
519193 |
万家消费成长 |
1.8939 |
1.8939 |
1.8964 |
1.8964 |
-0.0025 |
-0.13% |
| 2026-03-13 |
519193 |
万家消费成长 |
1.8964 |
1.8964 |
1.9110 |
1.9110 |
-0.0146 |
-0.76% |
| 2026-03-12 |
519193 |
万家消费成长 |
1.9110 |
1.9110 |
1.9259 |
1.9259 |
-0.0149 |
-0.77% |
| 2026-03-11 |
519193 |
万家消费成长 |
1.9259 |
1.9259 |
1.9230 |
1.9230 |
0.0029 |
0.15% |
| 2026-03-10 |
519193 |
万家消费成长 |
1.9230 |
1.9230 |
1.8965 |
1.8965 |
0.0265 |
1.40% |
| 2026-03-09 |
519193 |
万家消费成长 |
1.8965 |
1.8965 |
1.9348 |
1.9348 |
-0.0383 |
-1.98% |
| 2026-03-06 |
519193 |
万家消费成长 |
1.9348 |
1.9348 |
1.9362 |
1.9362 |
-0.0014 |
-0.07% |
| 2026-03-05 |
519193 |
万家消费成长 |
1.9362 |
1.9362 |
1.9118 |
1.9118 |
0.0244 |
1.28% |
| 2026-03-04 |
519193 |
万家消费成长 |
1.9118 |
1.9118 |
1.9313 |
1.9313 |
-0.0195 |
-1.01% |
| 2026-03-03 |
519193 |
万家消费成长 |
1.9313 |
1.9313 |
1.9829 |
1.9829 |
-0.0516 |
-2.60% |
| 2026-03-02 |
519193 |
万家消费成长 |
1.9829 |
1.9829 |
2.0017 |
2.0017 |
-0.0188 |
-0.94% |
| 2026-02-27 |
519193 |
万家消费成长 |
2.0017 |
2.0017 |
1.9975 |
1.9975 |
0.0042 |
0.21% |
| 2026-02-26 |
519193 |
万家消费成长 |
1.9975 |
1.9975 |
2.0056 |
2.0056 |
-0.0081 |
-0.40% |
| 2026-02-25 |
519193 |
万家消费成长 |
2.0056 |
2.0056 |
2.0056 |
2.0056 |
0.0000 |
0.00% |
| 2026-02-24 |
519193 |
万家消费成长 |
2.0056 |
2.0056 |
2.0113 |
2.0113 |
-0.0057 |
-0.28% |
| 2026-02-13 |
519193 |
万家消费成长 |
2.0113 |
2.0113 |
2.0295 |
2.0295 |
-0.0182 |
-0.90% |
| 2026-02-12 |
519193 |
万家消费成长 |
2.0295 |
2.0295 |
2.0409 |
2.0409 |
-0.0114 |
-0.56% |
| 2026-02-11 |
519193 |
万家消费成长 |
2.0409 |
2.0409 |
2.0467 |
2.0467 |
-0.0058 |
-0.28% |
| 2026-02-10 |
519193 |
万家消费成长 |
2.0467 |
2.0467 |
2.0452 |
2.0452 |
0.0015 |
0.07% |
| 2026-02-09 |
519193 |
万家消费成长 |
2.0452 |
2.0452 |
2.0234 |
2.0234 |
0.0218 |
1.08% |
| 2026-02-06 |
519193 |
万家消费成长 |
2.0234 |
2.0234 |
2.0276 |
2.0276 |
-0.0042 |
-0.21% |
| 2026-02-05 |
519193 |
万家消费成长 |
2.0276 |
2.0276 |
2.0253 |
2.0253 |
0.0023 |
0.11% |
| 2026-02-04 |
519193 |
万家消费成长 |
2.0253 |
2.0253 |
2.0215 |
2.0215 |
0.0038 |
0.19% |
| 2026-02-03 |
519193 |
万家消费成长 |
2.0215 |
2.0215 |
2.0187 |
2.0187 |
0.0028 |
0.14% |
| 2026-02-02 |
519193 |
万家消费成长 |
2.0187 |
2.0187 |
2.0698 |
2.0698 |
-0.0511 |
-2.47% |
| 2026-01-30 |
519193 |
万家消费成长 |
2.0698 |
2.0698 |
2.0838 |
2.0838 |
-0.0140 |
-0.67% |
| 2026-01-29 |
519193 |
万家消费成长 |
2.0838 |
2.0838 |
2.0921 |
2.0921 |
-0.0083 |
-0.40% |
| 2026-01-28 |
519193 |
万家消费成长 |
2.0921 |
2.0921 |
2.0995 |
2.0995 |
-0.0074 |
-0.35% |
| 2026-01-27 |
519193 |
万家消费成长 |
2.0995 |
2.0995 |
2.0758 |
2.0758 |
0.0237 |
1.14% |
| 2026-01-26 |
519193 |
万家消费成长 |
2.0758 |
2.0758 |
2.0950 |
2.0950 |
-0.0192 |
-0.92% |
| 2026-01-23 |
519193 |
万家消费成长 |
2.0950 |
2.0950 |
2.0941 |
2.0941 |
0.0009 |
0.04% |
| 2026-01-22 |
519193 |
万家消费成长 |
2.0941 |
2.0941 |
2.1049 |
2.1049 |
-0.0108 |
-0.51% |
| 2026-01-21 |
519193 |
万家消费成长 |
2.1049 |
2.1049 |
2.1071 |
2.1071 |
-0.0022 |
-0.10% |
| 2026-01-20 |
519193 |
万家消费成长 |
2.1071 |
2.1071 |
2.1087 |
2.1087 |
-0.0016 |
-0.08% |
| 2026-01-19 |
519193 |
万家消费成长 |
2.1087 |
2.1087 |
2.0847 |
2.0847 |
0.0240 |
1.15% |
| 2026-01-16 |
519193 |
万家消费成长 |
2.0847 |
2.0847 |
2.1126 |
2.1126 |
-0.0279 |
-1.34% |
| 2026-01-15 |
519193 |
万家消费成长 |
2.1126 |
2.1126 |
2.1162 |
2.1162 |
-0.0036 |
-0.17% |
| 2026-01-14 |
519193 |
万家消费成长 |
2.1162 |
2.1162 |
2.1174 |
2.1174 |
-0.0012 |
-0.06% |
| 2026-01-13 |
519193 |
万家消费成长 |
2.1174 |
2.1174 |
2.1200 |
2.1200 |
-0.0026 |
-0.12% |
| 2026-01-12 |
519193 |
万家消费成长 |
2.1200 |
2.1200 |
2.1105 |
2.1105 |
0.0095 |
0.45% |
| 2026-01-09 |
519193 |
万家消费成长 |
2.1105 |
2.1105 |
2.0903 |
2.0903 |
0.0202 |
0.97% |
| 2026-01-08 |
519193 |
万家消费成长 |
2.0903 |
2.0903 |
2.1004 |
2.1004 |
-0.0101 |
-0.48% |
| 2026-01-07 |
519193 |
万家消费成长 |
2.1004 |
2.1004 |
2.1087 |
2.1087 |
-0.0083 |
-0.39% |
| 2026-01-06 |
519193 |
万家消费成长 |
2.1087 |
2.1087 |
2.0514 |
2.0514 |
0.0573 |
2.79% |
| 2026-01-05 |
519193 |
万家消费成长 |
2.0514 |
2.0514 |
1.9946 |
1.9946 |
0.0568 |
2.85% |
| 2025-12-31 |
519193 |
万家消费成长 |
1.9946 |
1.9946 |
2.0043 |
2.0043 |
-0.0097 |
-0.48% |
| 2025-12-30 |
519193 |
万家消费成长 |
2.0043 |
2.0043 |
2.0051 |
2.0051 |
-0.0008 |
-0.04% |
| 2025-12-29 |
519193 |
万家消费成长 |
2.0051 |
2.0051 |
2.0008 |
2.0008 |
0.0043 |
0.21% |
| 2025-12-26 |
519193 |
万家消费成长 |
2.0008 |
2.0008 |
2.0068 |
2.0068 |
-0.0060 |
-0.30% |
| 2025-12-25 |
519193 |
万家消费成长 |
2.0068 |
2.0068 |
1.9968 |
1.9968 |
0.0100 |
0.50% |
| 2025-12-24 |
519193 |
万家消费成长 |
1.9968 |
1.9968 |
2.0044 |
2.0044 |
-0.0076 |
-0.38% |
| 2025-12-23 |
519193 |
万家消费成长 |
2.0044 |
2.0044 |
1.9925 |
1.9925 |
0.0119 |
0.60% |
| 2025-12-22 |
519193 |
万家消费成长 |
1.9925 |
1.9925 |
1.9980 |
1.9980 |
-0.0055 |
-0.28% |
| 2025-12-19 |
519193 |
万家消费成长 |
1.9980 |
1.9980 |
1.9839 |
1.9839 |
0.0141 |
0.71% |
| 2025-12-18 |
519193 |
万家消费成长 |
1.9839 |
1.9839 |
1.9876 |
1.9876 |
-0.0037 |
-0.19% |
| 2025-12-17 |
519193 |
万家消费成长 |
1.9876 |
1.9876 |
1.9425 |
1.9425 |
0.0451 |
2.32% |
| 2025-12-16 |
519193 |
万家消费成长 |
1.9425 |
1.9425 |
1.9571 |
1.9571 |
-0.0146 |
-0.75% |
| 2025-12-15 |
519193 |
万家消费成长 |
1.9571 |
1.9571 |
1.9595 |
1.9595 |
-0.0024 |
-0.12% |
| 2025-12-12 |
519193 |
万家消费成长 |
1.9595 |
1.9595 |
1.9522 |
1.9522 |
0.0073 |
0.37% |
| 2025-12-11 |
519193 |
万家消费成长 |
1.9522 |
1.9522 |
1.9678 |
1.9678 |
-0.0156 |
-0.79% |
| 2025-12-10 |
519193 |
万家消费成长 |
1.9678 |
1.9678 |
1.9517 |
1.9517 |
0.0161 |
0.82% |
| 2025-12-09 |
519193 |
万家消费成长 |
1.9517 |
1.9517 |
1.9585 |
1.9585 |
-0.0068 |
-0.35% |
| 2025-12-08 |
519193 |
万家消费成长 |
1.9585 |
1.9585 |
1.9483 |
1.9483 |
0.0102 |
0.52% |
| 2025-12-05 |
519193 |
万家消费成长 |
1.9483 |
1.9483 |
1.9150 |
1.9150 |
0.0333 |
1.74% |
| 2025-12-04 |
519193 |
万家消费成长 |
1.9150 |
1.9150 |
1.9080 |
1.9080 |
0.0070 |
0.37% |
| 2025-12-03 |
519193 |
万家消费成长 |
1.9080 |
1.9080 |
1.9134 |
1.9134 |
-0.0054 |
-0.28% |
| 2025-12-02 |
519193 |
万家消费成长 |
1.9134 |
1.9134 |
1.9271 |
1.9271 |
-0.0137 |
-0.71% |
| 2025-12-01 |
519193 |
万家消费成长 |
1.9271 |
1.9271 |
1.9063 |
1.9063 |
0.0208 |
1.09% |
| 2025-11-28 |
519193 |
万家消费成长 |
1.9063 |
1.9063 |
1.8997 |
1.8997 |
0.0066 |
0.35% |
| 2025-11-27 |
519193 |
万家消费成长 |
1.8997 |
1.8997 |
1.9058 |
1.9058 |
-0.0061 |
-0.32% |
| 2025-11-26 |
519193 |
万家消费成长 |
1.9058 |
1.9058 |
1.8964 |
1.8964 |
0.0094 |
0.50% |
| 2025-11-25 |
519193 |
万家消费成长 |
1.8964 |
1.8964 |
1.8629 |
1.8629 |
0.0335 |
1.80% |
| 2025-11-24 |
519193 |
万家消费成长 |
1.8629 |
1.8629 |
1.8515 |
1.8515 |
0.0114 |
0.62% |
| 2025-11-21 |
519193 |
万家消费成长 |
1.8515 |
1.8515 |
1.8859 |
1.8859 |
-0.0344 |
-1.82% |
| 2025-11-20 |
519193 |
万家消费成长 |
1.8859 |
1.8859 |
1.8926 |
1.8926 |
-0.0067 |
-0.35% |
| 2025-11-19 |
519193 |
万家消费成长 |
1.8926 |
1.8926 |
1.8926 |
1.8926 |
0.0000 |
0.00% |
| 2025-11-18 |
519193 |
万家消费成长 |
1.8926 |
1.8926 |
1.9022 |
1.9022 |
-0.0096 |
-0.50% |
| 2025-11-17 |
519193 |
万家消费成长 |
1.9022 |
1.9022 |
1.9274 |
1.9274 |
-0.0252 |
-1.31% |
| 2025-11-14 |
519193 |
万家消费成长 |
1.9274 |
1.9274 |
1.9626 |
1.9626 |
-0.0352 |
-1.79% |
| 2025-11-13 |
519193 |
万家消费成长 |
1.9626 |
1.9626 |
1.9455 |
1.9455 |
0.0171 |
0.88% |
| 2025-11-12 |
519193 |
万家消费成长 |
1.9455 |
1.9455 |
1.9275 |
1.9275 |
0.0180 |
0.93% |
| 2025-11-11 |
519193 |
万家消费成长 |
1.9275 |
1.9275 |
1.9388 |
1.9388 |
-0.0113 |
-0.58% |
| 2025-11-10 |
519193 |
万家消费成长 |
1.9388 |
1.9388 |
1.9172 |
1.9172 |
0.0216 |
1.13% |
| 2025-11-07 |
519193 |
万家消费成长 |
1.9172 |
1.9172 |
1.9327 |
1.9327 |
-0.0155 |
-0.80% |
| 2025-11-06 |
519193 |
万家消费成长 |
1.9327 |
1.9327 |
1.9131 |
1.9131 |
0.0196 |
1.02% |
| 2025-11-05 |
519193 |
万家消费成长 |
1.9131 |
1.9131 |
1.9157 |
1.9157 |
-0.0026 |
-0.14% |
| 2025-11-04 |
519193 |
万家消费成长 |
1.9157 |
1.9157 |
1.9404 |
1.9404 |
-0.0247 |
-1.27% |
| 2025-11-03 |
519193 |
万家消费成长 |
1.9404 |
1.9404 |
1.9466 |
1.9466 |
-0.0062 |
-0.32% |
| 2025-10-31 |
519193 |
万家消费成长 |
1.9466 |
1.9466 |
1.9510 |
1.9510 |
-0.0044 |
-0.23% |
| 2025-10-30 |
519193 |
万家消费成长 |
1.9510 |
1.9510 |
1.9855 |
1.9855 |
-0.0345 |
-1.74% |
| 2025-10-29 |
519193 |
万家消费成长 |
1.9855 |
1.9855 |
1.9716 |
1.9716 |
0.0139 |
0.71% |
| 2025-10-28 |
519193 |
万家消费成长 |
1.9716 |
1.9716 |
1.9811 |
1.9811 |
-0.0095 |
-0.48% |
| 2025-10-27 |
519193 |
万家消费成长 |
1.9811 |
1.9811 |
1.9733 |
1.9733 |
0.0078 |
0.40% |
| 2025-10-24 |
519193 |
万家消费成长 |
1.9733 |
1.9733 |
1.9602 |
1.9602 |
0.0131 |
0.67% |
| 2025-10-23 |
519193 |
万家消费成长 |
1.9602 |
1.9602 |
1.9614 |
1.9614 |
-0.0012 |
-0.06% |
| 2025-10-22 |
519193 |
万家消费成长 |
1.9614 |
1.9614 |
1.9733 |
1.9733 |
-0.0119 |
-0.60% |
| 2025-10-21 |
519193 |
万家消费成长 |
1.9733 |
1.9733 |
1.9451 |
1.9451 |
0.0282 |
1.45% |
| 2025-10-20 |
519193 |
万家消费成长 |
1.9451 |
1.9451 |
1.9267 |
1.9267 |
0.0184 |
0.96% |
| 2025-10-17 |
519193 |
万家消费成长 |
1.9267 |
1.9267 |
1.9576 |
1.9576 |
-0.0309 |
-1.58% |
| 2025-10-16 |
519193 |
万家消费成长 |
1.9576 |
1.9576 |
1.9606 |
1.9606 |
-0.0030 |
-0.15% |
| 2025-10-15 |
519193 |
万家消费成长 |
1.9606 |
1.9606 |
1.9183 |
1.9183 |
0.0423 |
2.21% |
| 2025-10-14 |
519193 |
万家消费成长 |
1.9183 |
1.9183 |
1.9452 |
1.9452 |
-0.0269 |
-1.38% |
| 2025-10-13 |
519193 |
万家消费成长 |
1.9452 |
1.9452 |
1.9684 |
1.9684 |
-0.0232 |
-1.18% |
| 2025-10-10 |
519193 |
万家消费成长 |
1.9684 |
1.9684 |
2.0196 |
2.0196 |
-0.0512 |
-2.54% |
| 2025-10-09 |
519193 |
万家消费成长 |
2.0196 |
2.0196 |
2.0178 |
2.0178 |
0.0018 |
0.09% |
| 2025-09-30 |
519193 |
万家消费成长 |
2.0178 |
2.0178 |
2.0180 |
2.0180 |
-0.0002 |
-0.01% |
| 2025-09-29 |
519193 |
万家消费成长 |
2.0180 |
2.0180 |
2.0131 |
2.0131 |
0.0049 |
0.24% |
| 2025-09-26 |
519193 |
万家消费成长 |
2.0131 |
2.0131 |
2.0502 |
2.0502 |
-0.0371 |
-1.81% |
| 2025-09-25 |
519193 |
万家消费成长 |
2.0502 |
2.0502 |
2.0442 |
2.0442 |
0.0060 |
0.29% |
| 2025-09-24 |
519193 |
万家消费成长 |
2.0442 |
2.0442 |
2.0082 |
2.0082 |
0.0360 |
1.79% |
| 2025-09-23 |
519193 |
万家消费成长 |
2.0082 |
2.0082 |
2.0210 |
2.0210 |
-0.0128 |
-0.63% |
| 2025-09-22 |
519193 |
万家消费成长 |
2.0210 |
2.0210 |
2.0226 |
2.0226 |
-0.0016 |
-0.08% |
| 2025-09-19 |
519193 |
万家消费成长 |
2.0226 |
2.0226 |
2.0270 |
2.0270 |
-0.0044 |
-0.22% |
| 2025-09-18 |
519193 |
万家消费成长 |
2.0270 |
2.0270 |
2.0465 |
2.0465 |
-0.0195 |
-0.95% |
| 2025-09-17 |
519193 |
万家消费成长 |
2.0465 |
2.0465 |
2.0257 |
2.0257 |
0.0208 |
1.03% |
