万家年年恒荣C基金净值查询(519207)
今天最新净值
1.1207
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2741
- 成立日期：2016-11-15
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：10.3358亿
- 最近资产：0.00亿元
- 基金公司：万家基金
- 基金经理：周慧
近一年,万家年年恒荣C(519207)基金累计收益率1.81%
| 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 |
| 2026-09-11 |
519207 |
万家年年恒荣C |
1.1207 |
1.2741 |
1.1208 |
1.2742 |
-0.0001 |
-0.01% |
| 2026-09-04 |
519207 |
万家年年恒荣C |
1.1208 |
1.2742 |
1.1199 |
1.2733 |
0.0009 |
0.08% |
| 2026-08-28 |
519207 |
万家年年恒荣C |
1.1199 |
1.2733 |
1.1204 |
1.2738 |
-0.0005 |
-0.04% |
| 2026-08-21 |
519207 |
万家年年恒荣C |
1.1204 |
1.2738 |
1.1199 |
1.2733 |
0.0005 |
0.04% |
| 2026-08-14 |
519207 |
万家年年恒荣C |
1.1199 |
1.2733 |
1.1198 |
1.2732 |
0.0001 |
0.01% |
| 2026-08-07 |
519207 |
万家年年恒荣C |
1.1198 |
1.2732 |
1.1190 |
1.2724 |
0.0008 |
0.07% |
| 2026-07-31 |
519207 |
万家年年恒荣C |
1.1190 |
1.2724 |
1.1186 |
1.2720 |
0.0004 |
0.04% |
| 2026-07-24 |
519207 |
万家年年恒荣C |
1.1186 |
1.2720 |
1.1185 |
1.2719 |
0.0001 |
0.01% |
| 2026-07-17 |
519207 |
万家年年恒荣C |
1.1185 |
1.2719 |
1.1184 |
1.2718 |
0.0001 |
0.01% |
| 2026-07-10 |
519207 |
万家年年恒荣C |
1.1184 |
1.2718 |
1.1178 |
1.2712 |
0.0006 |
0.05% |
|
|
| 2026-07-03 |
519207 |
万家年年恒荣C |
1.1178 |
1.2712 |
1.1182 |
1.2716 |
-0.0004 |
-0.04% |
| 2026-06-30 |
519207 |
万家年年恒荣C |
1.1182 |
1.2716 |
1.1179 |
1.2713 |
0.0003 |
0.03% |
| 2026-06-26 |
519207 |
万家年年恒荣C |
1.1179 |
1.2713 |
1.1172 |
1.2706 |
0.0007 |
0.06% |
| 2026-06-18 |
519207 |
万家年年恒荣C |
1.1172 |
1.2706 |
1.1157 |
1.2691 |
0.0015 |
0.13% |
| 2026-06-12 |
519207 |
万家年年恒荣C |
1.1157 |
1.2691 |
1.1173 |
1.2707 |
-0.0016 |
-0.14% |
| 2026-06-05 |
519207 |
万家年年恒荣C |
1.1173 |
1.2707 |
1.1175 |
1.2709 |
-0.0002 |
-0.02% |
| 2026-05-29 |
519207 |
万家年年恒荣C |
1.1175 |
1.2709 |
1.1174 |
1.2708 |
0.0001 |
0.01% |
| 2026-05-28 |
519207 |
万家年年恒荣C |
1.1174 |
1.2708 |
1.1170 |
1.2704 |
0.0004 |
0.04% |
| 2026-05-27 |
519207 |
万家年年恒荣C |
1.1170 |
1.2704 |
1.1162 |
1.2696 |
0.0008 |
0.07% |
| 2026-05-26 |
519207 |
万家年年恒荣C |
1.1162 |
1.2696 |
1.1155 |
1.2689 |
0.0007 |
0.06% |
| 2026-05-25 |
519207 |
万家年年恒荣C |
1.1155 |
1.2689 |
1.1152 |
1.2686 |
0.0003 |
0.03% |
| 2026-05-22 |
519207 |
万家年年恒荣C |
1.1152 |
1.2686 |
1.1144 |
1.2678 |
0.0008 |
0.07% |
| 2026-05-15 |
519207 |
万家年年恒荣C |
1.1144 |
1.2678 |
1.1139 |
1.2673 |
0.0005 |
0.04% |
| 2026-05-11 |
519207 |
万家年年恒荣C |
1.1139 |
1.2673 |
1.1215 |
1.2669 |
-0.0076 |
-0.68% |
| 2026-05-08 |
519207 |
万家年年恒荣C |
1.1215 |
1.2669 |
1.1211 |
1.2665 |
0.0004 |
0.04% |
|
|
| 2026-04-30 |
519207 |
万家年年恒荣C |
1.1211 |
1.2665 |
1.1205 |
1.2659 |
0.0006 |
0.05% |
| 2026-04-24 |
519207 |
万家年年恒荣C |
1.1205 |
1.2659 |
1.1205 |
1.2659 |
0.0000 |
0.00% |
| 2026-04-17 |
519207 |
万家年年恒荣C |
1.1205 |
1.2659 |
1.1190 |
1.2644 |
0.0015 |
0.13% |
| 2026-04-10 |
519207 |
万家年年恒荣C |
1.1190 |
1.2644 |
1.1188 |
1.2642 |
0.0002 |
0.02% |
| 2026-04-03 |
519207 |
万家年年恒荣C |
1.1188 |
1.2642 |
1.1181 |
1.2635 |
0.0007 |
0.06% |
| 2026-03-27 |
519207 |
万家年年恒荣C |
1.1181 |
1.2635 |
1.1178 |
1.2632 |
0.0003 |
0.03% |
| 2026-03-20 |
519207 |
万家年年恒荣C |
1.1178 |
1.2632 |
1.1171 |
1.2625 |
0.0007 |
0.06% |
| 2026-03-13 |
519207 |
万家年年恒荣C |
1.1171 |
1.2625 |
1.1169 |
1.2623 |
0.0002 |
0.02% |
| 2026-03-06 |
519207 |
万家年年恒荣C |
1.1169 |
1.2623 |
1.1159 |
1.2613 |
0.0010 |
0.09% |
| 2026-02-27 |
519207 |
万家年年恒荣C |
1.1159 |
1.2613 |
1.1157 |
1.2611 |
0.0002 |
0.02% |
| 2026-02-13 |
519207 |
万家年年恒荣C |
1.1157 |
1.2611 |
1.1152 |
1.2606 |
0.0005 |
0.04% |
| 2026-02-06 |
519207 |
万家年年恒荣C |
1.1152 |
1.2606 |
1.1144 |
1.2598 |
0.0008 |
0.07% |
| 2026-01-30 |
519207 |
万家年年恒荣C |
1.1144 |
1.2598 |
1.1143 |
1.2597 |
0.0001 |
0.01% |
| 2026-01-23 |
519207 |
万家年年恒荣C |
1.1143 |
1.2597 |
1.1135 |
1.2589 |
0.0008 |
0.07% |
| 2026-01-16 |
519207 |
万家年年恒荣C |
1.1135 |
1.2589 |
1.1126 |
1.2580 |
0.0009 |
0.08% |
| 2026-01-09 |
519207 |
万家年年恒荣C |
1.1126 |
1.2580 |
1.1127 |
1.2581 |
-0.0001 |
-0.01% |
| 2025-12-31 |
519207 |
万家年年恒荣C |
1.1127 |
1.2581 |
1.1130 |
1.2584 |
-0.0003 |
-0.03% |
| 2025-12-26 |
519207 |
万家年年恒荣C |
1.1130 |
1.2584 |
1.1125 |
1.2579 |
0.0005 |
0.04% |
| 2025-12-19 |
519207 |
万家年年恒荣C |
1.1125 |
1.2579 |
1.1118 |
1.2572 |
0.0007 |
0.06% |
| 2025-12-12 |
519207 |
万家年年恒荣C |
1.1118 |
1.2572 |
1.1113 |
1.2567 |
0.0005 |
0.04% |
| 2025-12-05 |
519207 |
万家年年恒荣C |
1.1113 |
1.2567 |
1.1118 |
1.2572 |
-0.0005 |
-0.04% |
| 2025-11-28 |
519207 |
万家年年恒荣C |
1.1118 |
1.2572 |
1.1121 |
1.2575 |
-0.0003 |
-0.03% |
| 2025-11-25 |
519207 |
万家年年恒荣C |
1.1121 |
1.2575 |
1.1349 |
1.2576 |
-0.0228 |
-2.05% |
| 2025-11-21 |
519207 |
万家年年恒荣C |
1.1349 |
1.2576 |
1.1344 |
1.2571 |
0.0005 |
0.04% |
| 2025-11-14 |
519207 |
万家年年恒荣C |
1.1344 |
1.2571 |
1.1338 |
1.2565 |
0.0006 |
0.05% |
| 2025-11-07 |
519207 |
万家年年恒荣C |
1.1338 |
1.2565 |
1.1342 |
1.2569 |
-0.0004 |
-0.04% |
| 2025-10-31 |
519207 |
万家年年恒荣C |
1.1342 |
1.2569 |
1.1320 |
1.2547 |
0.0022 |
0.19% |
| 2025-10-24 |
519207 |
万家年年恒荣C |
1.1320 |
1.2547 |
1.1320 |
1.2547 |
0.0000 |
0.00% |
| 2025-10-17 |
519207 |
万家年年恒荣C |
1.1320 |
1.2547 |
1.1314 |
1.2541 |
0.0006 |
0.05% |
| 2025-10-10 |
519207 |
万家年年恒荣C |
1.1314 |
1.2541 |
1.1308 |
1.2535 |
0.0006 |
0.05% |
| 2025-09-30 |
519207 |
万家年年恒荣C |
1.1308 |
1.2535 |
1.1301 |
1.2528 |
0.0007 |
0.06% |
| 2025-09-26 |
519207 |
万家年年恒荣C |
1.1301 |
1.2528 |
1.1309 |
1.2536 |
-0.0008 |
-0.07% |
| 2025-09-19 |
519207 |
万家年年恒荣C |
1.1309 |
1.2536 |
1.1301 |
1.2528 |
0.0008 |
0.07% |
