万家消费成长基金净值查询(519193)
今天最新净值
1.8873
-0.0139 -0.73%
2026-09-17
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：1.8873
- 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
近半年,万家消费成长(519193)基金累计收益率0.38%
| 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 |
| 2026-09-17 |
519193 |
万家消费成长 |
1.8869 |
1.8869 |
1.8873 |
1.8873 |
-0.0004 |
-0.02% |
| 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% |
