万家品质生活混合A(万家品质生活)基金净值查询(519195)
今天最新净值
5.6098
0.0880 1.59%
2026-09-17
盘中实时估值(仅供参考)
5.0774
0.1489 3.0220%
2026-03-24 15:39:58
- 累计净值：6.0278
- 成立日期：2015-08-06
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：12.5218亿
- 最近资产：26.55亿元
- 基金公司：万家基金
- 基金经理：莫海波
近一年万家品质生活混合A|万家品质生活基金净值查询
近一年,万家品质生活混合A(519195)基金累计收益率28.25%
| 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 |
519195 |
万家品质生活混合A |
5.6026 |
6.0206 |
5.6098 |
6.0278 |
-0.0072 |
-0.13% |
| 2026-09-16 |
519195 |
万家品质生活混合A |
5.6098 |
6.0278 |
5.5218 |
5.9398 |
0.0880 |
1.59% |
| 2026-09-15 |
519195 |
万家品质生活混合A |
5.5218 |
5.9398 |
5.5221 |
5.9401 |
-0.0003 |
-0.01% |
| 2026-09-14 |
519195 |
万家品质生活混合A |
5.5221 |
5.9401 |
5.5941 |
6.0121 |
-0.0720 |
-1.30% |
| 2026-09-11 |
519195 |
万家品质生活混合A |
5.5941 |
6.0121 |
5.6208 |
6.0388 |
-0.0267 |
-0.48% |
| 2026-09-10 |
519195 |
万家品质生活混合A |
5.6208 |
6.0388 |
5.6880 |
6.1060 |
-0.0672 |
-1.18% |
| 2026-09-09 |
519195 |
万家品质生活混合A |
5.6880 |
6.1060 |
5.7101 |
6.1281 |
-0.0221 |
-0.39% |
| 2026-09-08 |
519195 |
万家品质生活混合A |
5.7101 |
6.1281 |
5.7405 |
6.1585 |
-0.0304 |
-0.53% |
| 2026-09-07 |
519195 |
万家品质生活混合A |
5.7405 |
6.1585 |
5.6684 |
6.0864 |
0.0721 |
1.27% |
| 2026-09-04 |
519195 |
万家品质生活混合A |
5.6684 |
6.0864 |
5.6301 |
6.0481 |
0.0383 |
0.68% |
|
|
| 2026-09-03 |
519195 |
万家品质生活混合A |
5.6301 |
6.0481 |
5.6187 |
6.0367 |
0.0114 |
0.20% |
| 2026-09-02 |
519195 |
万家品质生活混合A |
5.6187 |
6.0367 |
5.6882 |
6.1062 |
-0.0695 |
-1.22% |
| 2026-09-01 |
519195 |
万家品质生活混合A |
5.6882 |
6.1062 |
5.7384 |
6.1564 |
-0.0502 |
-0.87% |
| 2026-08-31 |
519195 |
万家品质生活混合A |
5.7384 |
6.1564 |
5.7335 |
6.1515 |
0.0049 |
0.09% |
| 2026-08-28 |
519195 |
万家品质生活混合A |
5.7335 |
6.1515 |
5.7758 |
6.1938 |
-0.0423 |
-0.73% |
| 2026-08-27 |
519195 |
万家品质生活混合A |
5.7758 |
6.1938 |
5.7151 |
6.1331 |
0.0607 |
1.06% |
| 2026-08-26 |
519195 |
万家品质生活混合A |
5.7151 |
6.1331 |
5.6832 |
6.1012 |
0.0319 |
0.56% |
| 2026-08-25 |
519195 |
万家品质生活混合A |
5.6832 |
6.1012 |
5.7135 |
6.1315 |
-0.0303 |
-0.53% |
| 2026-08-24 |
519195 |
万家品质生活混合A |
5.7135 |
6.1315 |
5.7769 |
6.1949 |
-0.0634 |
-1.10% |
| 2026-08-21 |
519195 |
万家品质生活混合A |
5.7769 |
6.1949 |
5.7872 |
6.2052 |
-0.0103 |
-0.18% |
| 2026-08-20 |
519195 |
万家品质生活混合A |
5.7872 |
6.2052 |
5.7977 |
6.2157 |
-0.0105 |
-0.18% |
| 2026-08-19 |
519195 |
万家品质生活混合A |
5.7977 |
6.2157 |
5.9416 |
6.3596 |
-0.1439 |
-2.42% |
| 2026-08-18 |
519195 |
万家品质生活混合A |
5.9416 |
6.3596 |
5.9183 |
6.3363 |
0.0233 |
0.39% |
| 2026-08-17 |
519195 |
万家品质生活混合A |
5.9183 |
6.3363 |
5.8722 |
6.2902 |
0.0461 |
0.79% |
| 2026-08-14 |
519195 |
万家品质生活混合A |
5.8722 |
6.2902 |
5.8372 |
6.2552 |
0.0350 |
0.60% |
|
|
| 2026-08-13 |
519195 |
万家品质生活混合A |
5.8372 |
6.2552 |
5.8809 |
6.2989 |
-0.0437 |
-0.74% |
| 2026-08-12 |
519195 |
万家品质生活混合A |
5.8809 |
6.2989 |
5.8620 |
6.2800 |
0.0189 |
0.32% |
| 2026-08-11 |
519195 |
万家品质生活混合A |
5.8620 |
6.2800 |
5.8903 |
6.3083 |
-0.0283 |
-0.48% |
| 2026-08-10 |
519195 |
万家品质生活混合A |
5.8903 |
6.3083 |
5.8749 |
6.2929 |
0.0154 |
0.26% |
| 2026-08-07 |
519195 |
万家品质生活混合A |
5.8749 |
6.2929 |
5.7911 |
6.2091 |
0.0838 |
1.45% |
| 2026-08-06 |
519195 |
万家品质生活混合A |
5.7911 |
6.2091 |
5.8027 |
6.2207 |
-0.0116 |
-0.20% |
| 2026-08-05 |
519195 |
万家品质生活混合A |
5.8027 |
6.2207 |
5.7839 |
6.2019 |
0.0188 |
0.33% |
| 2026-08-04 |
519195 |
万家品质生活混合A |
5.7839 |
6.2019 |
5.6449 |
6.0629 |
0.1390 |
2.46% |
| 2026-08-03 |
519195 |
万家品质生活混合A |
5.6449 |
6.0629 |
5.7054 |
6.1234 |
-0.0605 |
-1.06% |
| 2026-07-31 |
519195 |
万家品质生活混合A |
5.7054 |
6.1234 |
5.6362 |
6.0542 |
0.0692 |
1.23% |
| 2026-07-30 |
519195 |
万家品质生活混合A |
5.6362 |
6.0542 |
5.7336 |
6.1516 |
-0.0974 |
-1.70% |
| 2026-07-29 |
519195 |
万家品质生活混合A |
5.7336 |
6.1516 |
5.6137 |
6.0317 |
0.1199 |
2.14% |
| 2026-07-28 |
519195 |
万家品质生活混合A |
5.6137 |
6.0317 |
5.8148 |
6.2328 |
-0.2011 |
-3.46% |
| 2026-07-27 |
519195 |
万家品质生活混合A |
5.8148 |
6.2328 |
5.7420 |
6.1600 |
0.0728 |
1.27% |
| 2026-07-24 |
519195 |
万家品质生活混合A |
5.7420 |
6.1600 |
5.8558 |
6.2738 |
-0.1138 |
-1.94% |
| 2026-07-23 |
519195 |
万家品质生活混合A |
5.8558 |
6.2738 |
5.9369 |
6.3549 |
-0.0811 |
-1.37% |
| 2026-07-22 |
519195 |
万家品质生活混合A |
5.9369 |
6.3549 |
5.9849 |
6.4029 |
-0.0480 |
-0.80% |
| 2026-07-21 |
519195 |
万家品质生活混合A |
5.9849 |
6.4029 |
5.8507 |
6.2687 |
0.1342 |
2.29% |
| 2026-07-20 |
519195 |
万家品质生活混合A |
5.8507 |
6.2687 |
5.6882 |
6.1062 |
0.1625 |
2.86% |
| 2026-07-17 |
519195 |
万家品质生活混合A |
5.6882 |
6.1062 |
5.9703 |
6.3883 |
-0.2821 |
-4.73% |
| 2026-07-16 |
519195 |
万家品质生活混合A |
5.9703 |
6.3883 |
6.0382 |
6.4562 |
-0.0679 |
-1.12% |
| 2026-07-15 |
519195 |
万家品质生活混合A |
6.0382 |
6.4562 |
5.9731 |
6.3911 |
0.0651 |
1.09% |
| 2026-07-14 |
519195 |
万家品质生活混合A |
5.9731 |
6.3911 |
5.8848 |
6.3028 |
0.0883 |
1.50% |
| 2026-07-13 |
519195 |
万家品质生活混合A |
5.8848 |
6.3028 |
5.9386 |
6.3566 |
-0.0538 |
-0.91% |
| 2026-07-10 |
519195 |
万家品质生活混合A |
5.9386 |
6.3566 |
5.9956 |
6.4136 |
-0.0570 |
-0.95% |
| 2026-07-09 |
519195 |
万家品质生活混合A |
5.9956 |
6.4136 |
5.8623 |
6.2803 |
0.1333 |
2.27% |
| 2026-07-08 |
519195 |
万家品质生活混合A |
5.8623 |
6.2803 |
5.8632 |
6.2812 |
-0.0009 |
-0.02% |
| 2026-07-07 |
519195 |
万家品质生活混合A |
5.8632 |
6.2812 |
5.8990 |
6.3170 |
-0.0358 |
-0.61% |
| 2026-07-06 |
519195 |
万家品质生活混合A |
5.8990 |
6.3170 |
5.8192 |
6.2372 |
0.0798 |
1.37% |
| 2026-07-03 |
519195 |
万家品质生活混合A |
5.8192 |
6.2372 |
5.7784 |
6.1964 |
0.0408 |
0.71% |
| 2026-07-02 |
519195 |
万家品质生活混合A |
5.7784 |
6.1964 |
5.9933 |
6.4113 |
-0.2149 |
-3.59% |
| 2026-07-01 |
519195 |
万家品质生活混合A |
5.9933 |
6.4113 |
6.0586 |
6.4766 |
-0.0653 |
-1.08% |
| 2026-06-30 |
519195 |
万家品质生活混合A |
6.0586 |
6.4766 |
5.9345 |
6.3525 |
0.1241 |
2.09% |
| 2026-06-29 |
519195 |
万家品质生活混合A |
5.9345 |
6.3525 |
5.8232 |
6.2412 |
0.1113 |
1.91% |
| 2026-06-26 |
519195 |
万家品质生活混合A |
5.8232 |
6.2412 |
6.0288 |
6.4468 |
-0.2056 |
-3.41% |
| 2026-06-25 |
519195 |
万家品质生活混合A |
6.0288 |
6.4468 |
5.8741 |
6.2921 |
0.1547 |
2.63% |
| 2026-06-24 |
519195 |
万家品质生活混合A |
5.8741 |
6.2921 |
5.8120 |
6.2300 |
0.0621 |
1.07% |
| 2026-06-23 |
519195 |
万家品质生活混合A |
5.8120 |
6.2300 |
5.9719 |
6.3899 |
-0.1599 |
-2.68% |
| 2026-06-22 |
519195 |
万家品质生活混合A |
5.9719 |
6.3899 |
5.9153 |
6.3333 |
0.0566 |
0.96% |
| 2026-06-18 |
519195 |
万家品质生活混合A |
5.9153 |
6.3333 |
5.7410 |
6.1590 |
0.1743 |
3.04% |
| 2026-06-17 |
519195 |
万家品质生活混合A |
5.7410 |
6.1590 |
5.7179 |
6.1359 |
0.0231 |
0.40% |
| 2026-06-16 |
519195 |
万家品质生活混合A |
5.7179 |
6.1359 |
5.7729 |
6.1909 |
-0.0550 |
-0.95% |
| 2026-06-15 |
519195 |
万家品质生活混合A |
5.7729 |
6.1909 |
5.6218 |
6.0398 |
0.1511 |
2.69% |
| 2026-06-12 |
519195 |
万家品质生活混合A |
5.6218 |
6.0398 |
5.6087 |
6.0267 |
0.0131 |
0.23% |
| 2026-06-11 |
519195 |
万家品质生活混合A |
5.6087 |
6.0267 |
5.6872 |
6.1052 |
-0.0785 |
-1.40% |
| 2026-06-10 |
519195 |
万家品质生活混合A |
5.6872 |
6.1052 |
5.7195 |
6.1375 |
-0.0323 |
-0.56% |
| 2026-06-09 |
519195 |
万家品质生活混合A |
5.7195 |
6.1375 |
5.6369 |
6.0549 |
0.0826 |
1.47% |
| 2026-06-08 |
519195 |
万家品质生活混合A |
5.6369 |
6.0549 |
5.7516 |
6.1696 |
-0.1147 |
-1.99% |
| 2026-06-05 |
519195 |
万家品质生活混合A |
5.7516 |
6.1696 |
5.8253 |
6.2433 |
-0.0737 |
-1.27% |
| 2026-06-04 |
519195 |
万家品质生活混合A |
5.8253 |
6.2433 |
5.8432 |
6.2612 |
-0.0179 |
-0.31% |
| 2026-06-03 |
519195 |
万家品质生活混合A |
5.8432 |
6.2612 |
5.7320 |
6.1500 |
0.1112 |
1.94% |
| 2026-06-02 |
519195 |
万家品质生活混合A |
5.7320 |
6.1500 |
5.6430 |
6.0610 |
0.0890 |
1.58% |
| 2026-06-01 |
519195 |
万家品质生活混合A |
5.6430 |
6.0610 |
5.7198 |
6.1378 |
-0.0768 |
-1.34% |
| 2026-05-29 |
519195 |
万家品质生活混合A |
5.7198 |
6.1378 |
5.7651 |
6.1831 |
-0.0453 |
-0.79% |
| 2026-05-28 |
519195 |
万家品质生活混合A |
5.7651 |
6.1831 |
5.7200 |
6.1380 |
0.0451 |
0.79% |
| 2026-05-27 |
519195 |
万家品质生活混合A |
5.7200 |
6.1380 |
5.7937 |
6.2117 |
-0.0737 |
-1.27% |
| 2026-05-26 |
519195 |
万家品质生活混合A |
5.7937 |
6.2117 |
5.7242 |
6.1422 |
0.0695 |
1.21% |
| 2026-05-25 |
519195 |
万家品质生活混合A |
5.7242 |
6.1422 |
5.5614 |
5.9794 |
0.1628 |
2.93% |
| 2026-05-22 |
519195 |
万家品质生活混合A |
5.5614 |
5.9794 |
5.5120 |
5.9300 |
0.0494 |
0.90% |
| 2026-05-21 |
519195 |
万家品质生活混合A |
5.5120 |
5.9300 |
5.6224 |
6.0404 |
-0.1104 |
-1.96% |
| 2026-05-20 |
519195 |
万家品质生活混合A |
5.6224 |
6.0404 |
5.6062 |
6.0242 |
0.0162 |
0.29% |
| 2026-05-19 |
519195 |
万家品质生活混合A |
5.6062 |
6.0242 |
5.5749 |
5.9929 |
0.0313 |
0.56% |
| 2026-05-18 |
519195 |
万家品质生活混合A |
5.5749 |
5.9929 |
5.6120 |
6.0300 |
-0.0371 |
-0.66% |
| 2026-05-15 |
519195 |
万家品质生活混合A |
5.6120 |
6.0300 |
5.6516 |
6.0696 |
-0.0396 |
-0.70% |
| 2026-05-14 |
519195 |
万家品质生活混合A |
5.6516 |
6.0696 |
5.7852 |
6.2032 |
-0.1336 |
-2.31% |
| 2026-05-13 |
519195 |
万家品质生活混合A |
5.7852 |
6.2032 |
5.7313 |
6.1493 |
0.0539 |
0.94% |
| 2026-05-12 |
519195 |
万家品质生活混合A |
5.7313 |
6.1493 |
5.6442 |
6.0622 |
0.0871 |
1.54% |
| 2026-05-11 |
519195 |
万家品质生活混合A |
5.6442 |
6.0622 |
5.5347 |
5.9527 |
0.1095 |
1.98% |
| 2026-05-08 |
519195 |
万家品质生活混合A |
5.5347 |
5.9527 |
5.5881 |
6.0061 |
-0.0534 |
-0.96% |
| 2026-04-30 |
519195 |
万家品质生活混合A |
5.4052 |
5.8232 |
5.3137 |
5.7317 |
0.0915 |
1.72% |
| 2026-04-29 |
519195 |
万家品质生活混合A |
5.3137 |
5.7317 |
5.2562 |
5.6742 |
0.0575 |
1.09% |
| 2026-04-28 |
519195 |
万家品质生活混合A |
5.2562 |
5.6742 |
5.2619 |
5.6799 |
-0.0057 |
-0.11% |
| 2026-04-27 |
519195 |
万家品质生活混合A |
5.2619 |
5.6799 |
5.2453 |
5.6633 |
0.0166 |
0.32% |
| 2026-04-24 |
519195 |
万家品质生活混合A |
5.2453 |
5.6633 |
5.2669 |
5.6849 |
-0.0216 |
-0.41% |
| 2026-04-23 |
519195 |
万家品质生活混合A |
5.2669 |
5.6849 |
5.3033 |
5.7213 |
-0.0364 |
-0.69% |
| 2026-04-22 |
519195 |
万家品质生活混合A |
5.3033 |
5.7213 |
5.2418 |
5.6598 |
0.0615 |
1.17% |
| 2026-04-21 |
519195 |
万家品质生活混合A |
5.2418 |
5.6598 |
5.2575 |
5.6755 |
-0.0157 |
-0.30% |
| 2026-04-20 |
519195 |
万家品质生活混合A |
5.2575 |
5.6755 |
5.2538 |
5.6718 |
0.0037 |
0.07% |
| 2026-04-17 |
519195 |
万家品质生活混合A |
5.2538 |
5.6718 |
5.2126 |
5.6306 |
0.0412 |
0.79% |
| 2026-04-16 |
519195 |
万家品质生活混合A |
5.2126 |
5.6306 |
5.1124 |
5.5304 |
0.1002 |
1.96% |
| 2026-04-15 |
519195 |
万家品质生活混合A |
5.1124 |
5.5304 |
5.0824 |
5.5004 |
0.0300 |
0.59% |
| 2026-04-14 |
519195 |
万家品质生活混合A |
5.0824 |
5.5004 |
5.0226 |
5.4406 |
0.0598 |
1.19% |
| 2026-04-13 |
519195 |
万家品质生活混合A |
5.0226 |
5.4406 |
5.0535 |
5.4715 |
-0.0309 |
-0.61% |
| 2026-04-10 |
519195 |
万家品质生活混合A |
5.0535 |
5.4715 |
4.9477 |
5.3657 |
0.1058 |
2.14% |
| 2026-04-09 |
519195 |
万家品质生活混合A |
4.9477 |
5.3657 |
5.0081 |
5.4261 |
-0.0604 |
-1.21% |
| 2026-04-08 |
519195 |
万家品质生活混合A |
5.0081 |
5.4261 |
4.8222 |
5.2402 |
0.1859 |
3.86% |
| 2026-04-07 |
519195 |
万家品质生活混合A |
4.8222 |
5.2402 |
4.7969 |
5.2149 |
0.0253 |
0.53% |
| 2026-04-03 |
519195 |
万家品质生活混合A |
4.7969 |
5.2149 |
4.8233 |
5.2413 |
-0.0264 |
-0.55% |
| 2026-04-02 |
519195 |
万家品质生活混合A |
4.8233 |
5.2413 |
4.8902 |
5.3082 |
-0.0669 |
-1.37% |
| 2026-04-01 |
519195 |
万家品质生活混合A |
4.8902 |
5.3082 |
4.7311 |
5.1491 |
0.1591 |
3.36% |
| 2026-03-31 |
519195 |
万家品质生活混合A |
4.7311 |
5.1491 |
4.8321 |
5.2501 |
-0.1010 |
-2.09% |
| 2026-03-30 |
519195 |
万家品质生活混合A |
4.8321 |
5.2501 |
4.8494 |
5.2674 |
-0.0173 |
-0.36% |
| 2026-03-27 |
519195 |
万家品质生活混合A |
4.8494 |
5.2674 |
4.8481 |
5.2661 |
0.0013 |
0.03% |
| 2026-03-26 |
519195 |
万家品质生活混合A |
4.8481 |
5.2661 |
4.9222 |
5.3402 |
-0.0741 |
-1.51% |
| 2026-03-25 |
519195 |
万家品质生活混合A |
4.9222 |
5.3402 |
4.8729 |
5.2909 |
0.0493 |
1.01% |
| 2026-03-24 |
519195 |
万家品质生活混合A |
4.8729 |
5.2909 |
4.8535 |
5.2715 |
0.0194 |
0.40% |
| 2026-03-23 |
519195 |
万家品质生活混合A |
4.8535 |
5.2715 |
4.9819 |
5.3999 |
-0.1284 |
-2.58% |
| 2026-03-20 |
519195 |
万家品质生活混合A |
4.9819 |
5.3999 |
4.9673 |
5.3853 |
0.0146 |
0.29% |
| 2026-03-19 |
519195 |
万家品质生活混合A |
4.9673 |
5.3853 |
5.0151 |
5.4331 |
-0.0478 |
-0.95% |
| 2026-03-18 |
519195 |
万家品质生活混合A |
5.0151 |
5.4331 |
4.9285 |
5.3465 |
0.0866 |
1.76% |
| 2026-03-17 |
519195 |
万家品质生活混合A |
4.9285 |
5.3465 |
4.9917 |
5.4097 |
-0.0632 |
-1.27% |
| 2026-03-16 |
519195 |
万家品质生活混合A |
4.9917 |
5.4097 |
4.9218 |
5.3398 |
0.0699 |
1.42% |
| 2026-03-13 |
519195 |
万家品质生活混合A |
4.9218 |
5.3398 |
4.9188 |
5.3368 |
0.0030 |
0.06% |
| 2026-03-12 |
519195 |
万家品质生活混合A |
4.9188 |
5.3368 |
4.9495 |
5.3675 |
-0.0307 |
-0.62% |
| 2026-03-11 |
519195 |
万家品质生活混合A |
4.9495 |
5.3675 |
4.9554 |
5.3734 |
-0.0059 |
-0.12% |
| 2026-03-10 |
519195 |
万家品质生活混合A |
4.9554 |
5.3734 |
4.9077 |
5.3257 |
0.0477 |
0.97% |
| 2026-03-09 |
519195 |
万家品质生活混合A |
4.9077 |
5.3257 |
4.9565 |
5.3745 |
-0.0488 |
-0.98% |
| 2026-03-06 |
519195 |
万家品质生活混合A |
4.9565 |
5.3745 |
4.9462 |
5.3642 |
0.0103 |
0.21% |
| 2026-03-05 |
519195 |
万家品质生活混合A |
4.9462 |
5.3642 |
4.8908 |
5.3088 |
0.0554 |
1.13% |
| 2026-03-04 |
519195 |
万家品质生活混合A |
4.8908 |
5.3088 |
4.9242 |
5.3422 |
-0.0334 |
-0.68% |
| 2026-03-03 |
519195 |
万家品质生活混合A |
4.9242 |
5.3422 |
5.0078 |
5.4258 |
-0.0836 |
-1.67% |
| 2026-03-02 |
519195 |
万家品质生活混合A |
5.0078 |
5.4258 |
4.9963 |
5.4143 |
0.0115 |
0.23% |
| 2026-02-27 |
519195 |
万家品质生活混合A |
4.9963 |
5.4143 |
5.0314 |
5.4494 |
-0.0351 |
-0.70% |
| 2026-02-26 |
519195 |
万家品质生活混合A |
5.0314 |
5.4494 |
5.0433 |
5.4613 |
-0.0119 |
-0.24% |
| 2026-02-25 |
519195 |
万家品质生活混合A |
5.0433 |
5.4613 |
5.0511 |
5.4691 |
-0.0078 |
-0.15% |
| 2026-02-24 |
519195 |
万家品质生活混合A |
5.0511 |
5.4691 |
5.0765 |
5.4945 |
-0.0254 |
-0.50% |
| 2026-02-13 |
519195 |
万家品质生活混合A |
5.0765 |
5.4945 |
5.0912 |
5.5092 |
-0.0147 |
-0.29% |
| 2026-02-12 |
519195 |
万家品质生活混合A |
5.0912 |
5.5092 |
5.0819 |
5.4999 |
0.0093 |
0.18% |
| 2026-02-11 |
519195 |
万家品质生活混合A |
5.0819 |
5.4999 |
5.1031 |
5.5211 |
-0.0212 |
-0.42% |
| 2026-02-10 |
519195 |
万家品质生活混合A |
5.1031 |
5.5211 |
5.0937 |
5.5117 |
0.0094 |
0.18% |
| 2026-02-09 |
519195 |
万家品质生活混合A |
5.0937 |
5.5117 |
5.0041 |
5.4221 |
0.0896 |
1.79% |
| 2026-02-06 |
519195 |
万家品质生活混合A |
5.0041 |
5.4221 |
5.0371 |
5.4551 |
-0.0330 |
-0.66% |
| 2026-02-05 |
519195 |
万家品质生活混合A |
5.0371 |
5.4551 |
5.0938 |
5.5118 |
-0.0567 |
-1.11% |
| 2026-02-04 |
519195 |
万家品质生活混合A |
5.0938 |
5.5118 |
5.1496 |
5.5676 |
-0.0558 |
-1.08% |
| 2026-02-03 |
519195 |
万家品质生活混合A |
5.1496 |
5.5676 |
5.0716 |
5.4896 |
0.0780 |
1.54% |
| 2026-02-02 |
519195 |
万家品质生活混合A |
5.0716 |
5.4896 |
5.2464 |
5.6644 |
-0.1748 |
-3.33% |
| 2026-01-30 |
519195 |
万家品质生活混合A |
5.2464 |
5.6644 |
5.1587 |
5.5767 |
0.0877 |
1.70% |
| 2026-01-29 |
519195 |
万家品质生活混合A |
5.1587 |
5.5767 |
5.1824 |
5.6004 |
-0.0237 |
-0.46% |
| 2026-01-28 |
519195 |
万家品质生活混合A |
5.1824 |
5.6004 |
5.1246 |
5.5426 |
0.0578 |
1.13% |
| 2026-01-27 |
519195 |
万家品质生活混合A |
5.1246 |
5.5426 |
5.0588 |
5.4768 |
0.0658 |
1.30% |
| 2026-01-26 |
519195 |
万家品质生活混合A |
5.0588 |
5.4768 |
5.0529 |
5.4709 |
0.0059 |
0.12% |
| 2026-01-23 |
519195 |
万家品质生活混合A |
5.0529 |
5.4709 |
5.1397 |
5.5577 |
-0.0868 |
-1.72% |
| 2026-01-22 |
519195 |
万家品质生活混合A |
5.1397 |
5.5577 |
5.0714 |
5.4894 |
0.0683 |
1.35% |
| 2026-01-21 |
519195 |
万家品质生活混合A |
5.0714 |
5.4894 |
5.0069 |
5.4249 |
0.0645 |
1.29% |
| 2026-01-20 |
519195 |
万家品质生活混合A |
5.0069 |
5.4249 |
5.0226 |
5.4406 |
-0.0157 |
-0.31% |
| 2026-01-19 |
519195 |
万家品质生活混合A |
5.0226 |
5.4406 |
4.9519 |
5.3699 |
0.0707 |
1.43% |
| 2026-01-16 |
519195 |
万家品质生活混合A |
4.9519 |
5.3699 |
4.9513 |
5.3693 |
0.0006 |
0.01% |
| 2026-01-15 |
519195 |
万家品质生活混合A |
4.9513 |
5.3693 |
4.9086 |
5.3266 |
0.0427 |
0.87% |
| 2026-01-14 |
519195 |
万家品质生活混合A |
4.9086 |
5.3266 |
4.9332 |
5.3512 |
-0.0246 |
-0.50% |
| 2026-01-13 |
519195 |
万家品质生活混合A |
4.9332 |
5.3512 |
4.9798 |
5.3978 |
-0.0466 |
-0.94% |
| 2026-01-12 |
519195 |
万家品质生活混合A |
4.9798 |
5.3978 |
4.9326 |
5.3506 |
0.0472 |
0.96% |
| 2026-01-09 |
519195 |
万家品质生活混合A |
4.9326 |
5.3506 |
4.9331 |
5.3511 |
-0.0005 |
-0.01% |
| 2026-01-08 |
519195 |
万家品质生活混合A |
4.9331 |
5.3511 |
4.9478 |
5.3658 |
-0.0147 |
-0.30% |
| 2026-01-07 |
519195 |
万家品质生活混合A |
4.9478 |
5.3658 |
4.8887 |
5.3067 |
0.0591 |
1.21% |
| 2026-01-06 |
519195 |
万家品质生活混合A |
4.8887 |
5.3067 |
4.8649 |
5.2829 |
0.0238 |
0.49% |
| 2026-01-05 |
519195 |
万家品质生活混合A |
4.8649 |
5.2829 |
4.7952 |
5.2132 |
0.0697 |
1.45% |
| 2025-12-31 |
519195 |
万家品质生活混合A |
4.7952 |
5.2132 |
4.8398 |
5.2578 |
-0.0446 |
-0.92% |
| 2025-12-30 |
519195 |
万家品质生活混合A |
4.8398 |
5.2578 |
4.8596 |
5.2776 |
-0.0198 |
-0.41% |
| 2025-12-29 |
519195 |
万家品质生活混合A |
4.8596 |
5.2776 |
4.8621 |
5.2801 |
-0.0025 |
-0.05% |
| 2025-12-26 |
519195 |
万家品质生活混合A |
4.8621 |
5.2801 |
4.8352 |
5.2532 |
0.0269 |
0.56% |
| 2025-12-25 |
519195 |
万家品质生活混合A |
4.8352 |
5.2532 |
4.8567 |
5.2747 |
-0.0215 |
-0.44% |
| 2025-12-24 |
519195 |
万家品质生活混合A |
4.8567 |
5.2747 |
4.8299 |
5.2479 |
0.0268 |
0.55% |
| 2025-12-23 |
519195 |
万家品质生活混合A |
4.8299 |
5.2479 |
4.8417 |
5.2597 |
-0.0118 |
-0.24% |
| 2025-12-22 |
519195 |
万家品质生活混合A |
4.8417 |
5.2597 |
4.7167 |
5.1347 |
0.1250 |
2.65% |
| 2025-12-19 |
519195 |
万家品质生活混合A |
4.7167 |
5.1347 |
4.6946 |
5.1126 |
0.0221 |
0.47% |
| 2025-12-18 |
519195 |
万家品质生活混合A |
4.6946 |
5.1126 |
4.6792 |
5.0972 |
0.0154 |
0.33% |
| 2025-12-17 |
519195 |
万家品质生活混合A |
4.6792 |
5.0972 |
4.5415 |
4.9595 |
0.1377 |
3.03% |
| 2025-12-16 |
519195 |
万家品质生活混合A |
4.5415 |
4.9595 |
4.6352 |
5.0532 |
-0.0937 |
-2.02% |
| 2025-12-15 |
519195 |
万家品质生活混合A |
4.6352 |
5.0532 |
4.6661 |
5.0841 |
-0.0309 |
-0.66% |
| 2025-12-12 |
519195 |
万家品质生活混合A |
4.6661 |
5.0841 |
4.6452 |
5.0632 |
0.0209 |
0.45% |
| 2025-12-11 |
519195 |
万家品质生活混合A |
4.6452 |
5.0632 |
4.7370 |
5.1550 |
-0.0918 |
-1.94% |
| 2025-12-10 |
519195 |
万家品质生活混合A |
4.7370 |
5.1550 |
4.7075 |
5.1255 |
0.0295 |
0.63% |
| 2025-12-09 |
519195 |
万家品质生活混合A |
4.7075 |
5.1255 |
4.6888 |
5.1068 |
0.0187 |
0.40% |
| 2025-12-08 |
519195 |
万家品质生活混合A |
4.6888 |
5.1068 |
4.5834 |
5.0014 |
0.1054 |
2.30% |
| 2025-12-05 |
519195 |
万家品质生活混合A |
4.5834 |
5.0014 |
4.5759 |
4.9939 |
0.0075 |
0.16% |
| 2025-12-04 |
519195 |
万家品质生活混合A |
4.5759 |
4.9939 |
4.5551 |
4.9731 |
0.0208 |
0.46% |
| 2025-12-03 |
519195 |
万家品质生活混合A |
4.5551 |
4.9731 |
4.5922 |
5.0102 |
-0.0371 |
-0.81% |
| 2025-12-02 |
519195 |
万家品质生活混合A |
4.5922 |
5.0102 |
4.6113 |
5.0293 |
-0.0191 |
-0.41% |
| 2025-12-01 |
519195 |
万家品质生活混合A |
4.6113 |
5.0293 |
4.5332 |
4.9512 |
0.0781 |
1.72% |
| 2025-11-28 |
519195 |
万家品质生活混合A |
4.5332 |
4.9512 |
4.5211 |
4.9391 |
0.0121 |
0.27% |
| 2025-11-27 |
519195 |
万家品质生活混合A |
4.5211 |
4.9391 |
4.5106 |
4.9286 |
0.0105 |
0.23% |
| 2025-11-26 |
519195 |
万家品质生活混合A |
4.5106 |
4.9286 |
4.4109 |
4.8289 |
0.0997 |
2.26% |
| 2025-11-25 |
519195 |
万家品质生活混合A |
4.4109 |
4.8289 |
4.3308 |
4.7488 |
0.0801 |
1.85% |
| 2025-11-24 |
519195 |
万家品质生活混合A |
4.3308 |
4.7488 |
4.3592 |
4.7772 |
-0.0284 |
-0.65% |
| 2025-11-21 |
519195 |
万家品质生活混合A |
4.3592 |
4.7772 |
4.4378 |
4.8558 |
-0.0786 |
-1.77% |
| 2025-11-20 |
519195 |
万家品质生活混合A |
4.4378 |
4.8558 |
4.4442 |
4.8622 |
-0.0064 |
-0.14% |
| 2025-11-19 |
519195 |
万家品质生活混合A |
4.4442 |
4.8622 |
4.4150 |
4.8330 |
0.0292 |
0.66% |
| 2025-11-18 |
519195 |
万家品质生活混合A |
4.4150 |
4.8330 |
4.4367 |
4.8547 |
-0.0217 |
-0.49% |
| 2025-11-17 |
519195 |
万家品质生活混合A |
4.4367 |
4.8547 |
4.4267 |
4.8447 |
0.0100 |
0.23% |
| 2025-11-14 |
519195 |
万家品质生活混合A |
4.4267 |
4.8447 |
4.5151 |
4.9331 |
-0.0884 |
-1.96% |
| 2025-11-13 |
519195 |
万家品质生活混合A |
4.5151 |
4.9331 |
4.4911 |
4.9091 |
0.0240 |
0.53% |
| 2025-11-12 |
519195 |
万家品质生活混合A |
4.4911 |
4.9091 |
4.4867 |
4.9047 |
0.0044 |
0.10% |
| 2025-11-11 |
519195 |
万家品质生活混合A |
4.4867 |
4.9047 |
4.5231 |
4.9411 |
-0.0364 |
-0.80% |
| 2025-11-10 |
519195 |
万家品质生活混合A |
4.5231 |
4.9411 |
4.5418 |
4.9598 |
-0.0187 |
-0.41% |
| 2025-11-07 |
519195 |
万家品质生活混合A |
4.5418 |
4.9598 |
4.5767 |
4.9947 |
-0.0349 |
-0.76% |
| 2025-11-06 |
519195 |
万家品质生活混合A |
4.5767 |
4.9947 |
4.5158 |
4.9338 |
0.0609 |
1.35% |
| 2025-11-05 |
519195 |
万家品质生活混合A |
4.5158 |
4.9338 |
4.5180 |
4.9360 |
-0.0022 |
-0.05% |
| 2025-11-04 |
519195 |
万家品质生活混合A |
4.5180 |
4.9360 |
4.5415 |
4.9595 |
-0.0235 |
-0.52% |
| 2025-11-03 |
519195 |
万家品质生活混合A |
4.5415 |
4.9595 |
4.5076 |
4.9256 |
0.0339 |
0.75% |
| 2025-10-31 |
519195 |
万家品质生活混合A |
4.5076 |
4.9256 |
4.6029 |
5.0209 |
-0.0953 |
-2.07% |
| 2025-10-30 |
519195 |
万家品质生活混合A |
4.6029 |
5.0209 |
4.7185 |
5.1365 |
-0.1156 |
-2.45% |
| 2025-10-29 |
519195 |
万家品质生活混合A |
4.7185 |
5.1365 |
4.7217 |
5.1397 |
-0.0032 |
-0.07% |
| 2025-10-28 |
519195 |
万家品质生活混合A |
4.7217 |
5.1397 |
4.7413 |
5.1593 |
-0.0196 |
-0.41% |
| 2025-10-27 |
519195 |
万家品质生活混合A |
4.7413 |
5.1593 |
4.6138 |
5.0318 |
0.1275 |
2.76% |
| 2025-10-24 |
519195 |
万家品质生活混合A |
4.6138 |
5.0318 |
4.4319 |
4.8499 |
0.1819 |
4.10% |
| 2025-10-23 |
519195 |
万家品质生活混合A |
4.4319 |
4.8499 |
4.5052 |
4.9232 |
-0.0733 |
-1.63% |
| 2025-10-22 |
519195 |
万家品质生活混合A |
4.5052 |
4.9232 |
4.5107 |
4.9287 |
-0.0055 |
-0.12% |
| 2025-10-21 |
519195 |
万家品质生活混合A |
4.5107 |
4.9287 |
4.3548 |
4.7728 |
0.1559 |
3.58% |
| 2025-10-20 |
519195 |
万家品质生活混合A |
4.3548 |
4.7728 |
4.2400 |
4.6580 |
0.1148 |
2.71% |
| 2025-10-17 |
519195 |
万家品质生活混合A |
4.2400 |
4.6580 |
4.3402 |
4.7582 |
-0.1002 |
-2.31% |
| 2025-10-16 |
519195 |
万家品质生活混合A |
4.3402 |
4.7582 |
4.3166 |
4.7346 |
0.0236 |
0.55% |
| 2025-10-15 |
519195 |
万家品质生活混合A |
4.3166 |
4.7346 |
4.2546 |
4.6726 |
0.0620 |
1.46% |
| 2025-10-14 |
519195 |
万家品质生活混合A |
4.2546 |
4.6726 |
4.4220 |
4.8400 |
-0.1674 |
-3.79% |
| 2025-10-13 |
519195 |
万家品质生活混合A |
4.4220 |
4.8400 |
4.4588 |
4.8768 |
-0.0368 |
-0.83% |
| 2025-10-10 |
519195 |
万家品质生活混合A |
4.4588 |
4.8768 |
4.5868 |
5.0048 |
-0.1280 |
-2.79% |
| 2025-10-09 |
519195 |
万家品质生活混合A |
4.5868 |
5.0048 |
4.5233 |
4.9413 |
0.0635 |
1.40% |
| 2025-09-30 |
519195 |
万家品质生活混合A |
4.5233 |
4.9413 |
4.5030 |
4.9210 |
0.0203 |
0.45% |
| 2025-09-29 |
519195 |
万家品质生活混合A |
4.5030 |
4.9210 |
4.4495 |
4.8675 |
0.0535 |
1.20% |
| 2025-09-26 |
519195 |
万家品质生活混合A |
4.4495 |
4.8675 |
4.5645 |
4.9825 |
-0.1150 |
-2.52% |
| 2025-09-25 |
519195 |
万家品质生活混合A |
4.5645 |
4.9825 |
4.4955 |
4.9135 |
0.0690 |
1.53% |
| 2025-09-24 |
519195 |
万家品质生活混合A |
4.4955 |
4.9135 |
4.4639 |
4.8819 |
0.0316 |
0.71% |
| 2025-09-23 |
519195 |
万家品质生活混合A |
4.4639 |
4.8819 |
4.4612 |
4.8792 |
0.0027 |
0.06% |
| 2025-09-22 |
519195 |
万家品质生活混合A |
4.4612 |
4.8792 |
4.3674 |
4.7854 |
0.0938 |
2.15% |
| 2025-09-19 |
519195 |
万家品质生活混合A |
4.3674 |
4.7854 |
4.3821 |
4.8001 |
-0.0147 |
-0.34% |
| 2025-09-18 |
519195 |
万家品质生活混合A |
4.3821 |
4.8001 |
4.3903 |
4.8083 |
-0.0082 |
-0.19% |
