万家宏观择时多策略混合A(万家宏观择时)基金净值查询(519212)
今天最新净值
3.4105
0.0161 0.47%
2026-09-16
盘中实时估值(仅供参考)
2.7333
-0.0104 -0.3789%
2026-03-24 15:39:58
- 累计净值：3.4105
- 成立日期：2017-03-30
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.6213亿
- 最近资产：14.00亿
- 基金公司：万家基金
- 基金经理：黄海
近一年万家宏观择时多策略混合A|万家宏观择时基金净值查询
近一年,万家宏观择时多策略混合A(519212)基金累计收益率48.58%
| 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 |
519212 |
万家宏观择时多策略混合A |
3.3917 |
3.3917 |
3.4105 |
3.4105 |
-0.0188 |
-0.55% |
| 2026-09-15 |
519212 |
万家宏观择时多策略混合A |
3.4105 |
3.4105 |
3.3944 |
3.3944 |
0.0161 |
0.47% |
| 2026-09-14 |
519212 |
万家宏观择时多策略混合A |
3.3944 |
3.3944 |
3.4356 |
3.4356 |
-0.0412 |
-1.21% |
| 2026-09-11 |
519212 |
万家宏观择时多策略混合A |
3.4356 |
3.4356 |
3.4995 |
3.4995 |
-0.0639 |
-1.83% |
| 2026-09-10 |
519212 |
万家宏观择时多策略混合A |
3.4995 |
3.4995 |
3.5532 |
3.5532 |
-0.0537 |
-1.53% |
| 2026-09-09 |
519212 |
万家宏观择时多策略混合A |
3.5532 |
3.5532 |
3.4794 |
3.4794 |
0.0738 |
2.12% |
| 2026-09-08 |
519212 |
万家宏观择时多策略混合A |
3.4794 |
3.4794 |
3.4311 |
3.4311 |
0.0483 |
1.41% |
| 2026-09-07 |
519212 |
万家宏观择时多策略混合A |
3.4311 |
3.4311 |
3.4651 |
3.4651 |
-0.0340 |
-0.99% |
| 2026-09-04 |
519212 |
万家宏观择时多策略混合A |
3.4651 |
3.4651 |
3.4313 |
3.4313 |
0.0338 |
0.99% |
| 2026-09-03 |
519212 |
万家宏观择时多策略混合A |
3.4313 |
3.4313 |
3.4151 |
3.4151 |
0.0162 |
0.47% |
|
|
| 2026-09-02 |
519212 |
万家宏观择时多策略混合A |
3.4151 |
3.4151 |
3.5018 |
3.5018 |
-0.0867 |
-2.54% |
| 2026-09-01 |
519212 |
万家宏观择时多策略混合A |
3.5018 |
3.5018 |
3.5611 |
3.5611 |
-0.0593 |
-1.67% |
| 2026-08-31 |
519212 |
万家宏观择时多策略混合A |
3.5611 |
3.5611 |
3.5071 |
3.5071 |
0.0540 |
1.54% |
| 2026-08-28 |
519212 |
万家宏观择时多策略混合A |
3.5071 |
3.5071 |
3.5032 |
3.5032 |
0.0039 |
0.11% |
| 2026-08-27 |
519212 |
万家宏观择时多策略混合A |
3.5032 |
3.5032 |
3.4176 |
3.4176 |
0.0856 |
2.50% |
| 2026-08-26 |
519212 |
万家宏观择时多策略混合A |
3.4176 |
3.4176 |
3.4029 |
3.4029 |
0.0147 |
0.43% |
| 2026-08-25 |
519212 |
万家宏观择时多策略混合A |
3.4029 |
3.4029 |
3.4181 |
3.4181 |
-0.0152 |
-0.44% |
| 2026-08-24 |
519212 |
万家宏观择时多策略混合A |
3.4181 |
3.4181 |
3.3883 |
3.3883 |
0.0298 |
0.88% |
| 2026-08-21 |
519212 |
万家宏观择时多策略混合A |
3.3883 |
3.3883 |
3.3562 |
3.3562 |
0.0321 |
0.96% |
| 2026-08-20 |
519212 |
万家宏观择时多策略混合A |
3.3562 |
3.3562 |
3.3458 |
3.3458 |
0.0104 |
0.31% |
| 2026-08-19 |
519212 |
万家宏观择时多策略混合A |
3.3458 |
3.3458 |
3.3811 |
3.3811 |
-0.0353 |
-1.04% |
| 2026-08-18 |
519212 |
万家宏观择时多策略混合A |
3.3811 |
3.3811 |
3.3492 |
3.3492 |
0.0319 |
0.95% |
| 2026-08-17 |
519212 |
万家宏观择时多策略混合A |
3.3492 |
3.3492 |
3.3516 |
3.3516 |
-0.0024 |
-0.07% |
| 2026-08-14 |
519212 |
万家宏观择时多策略混合A |
3.3516 |
3.3516 |
3.2759 |
3.2759 |
0.0757 |
2.31% |
| 2026-08-13 |
519212 |
万家宏观择时多策略混合A |
3.2759 |
3.2759 |
3.3207 |
3.3207 |
-0.0448 |
-1.35% |
|
|
| 2026-08-12 |
519212 |
万家宏观择时多策略混合A |
3.3207 |
3.3207 |
3.3216 |
3.3216 |
-0.0009 |
-0.03% |
| 2026-08-11 |
519212 |
万家宏观择时多策略混合A |
3.3216 |
3.3216 |
3.3463 |
3.3463 |
-0.0247 |
-0.74% |
| 2026-08-10 |
519212 |
万家宏观择时多策略混合A |
3.3463 |
3.3463 |
3.2830 |
3.2830 |
0.0633 |
1.93% |
| 2026-08-07 |
519212 |
万家宏观择时多策略混合A |
3.2830 |
3.2830 |
3.2280 |
3.2280 |
0.0550 |
1.70% |
| 2026-08-06 |
519212 |
万家宏观择时多策略混合A |
3.2280 |
3.2280 |
3.0898 |
3.0898 |
0.1382 |
4.47% |
| 2026-08-05 |
519212 |
万家宏观择时多策略混合A |
3.0898 |
3.0898 |
3.0161 |
3.0161 |
0.0737 |
2.44% |
| 2026-08-04 |
519212 |
万家宏观择时多策略混合A |
3.0161 |
3.0161 |
2.9633 |
2.9633 |
0.0528 |
1.78% |
| 2026-08-03 |
519212 |
万家宏观择时多策略混合A |
2.9633 |
2.9633 |
3.0393 |
3.0393 |
-0.0760 |
-2.50% |
| 2026-07-31 |
519212 |
万家宏观择时多策略混合A |
3.0393 |
3.0393 |
3.0039 |
3.0039 |
0.0354 |
1.18% |
| 2026-07-30 |
519212 |
万家宏观择时多策略混合A |
3.0039 |
3.0039 |
3.0180 |
3.0180 |
-0.0141 |
-0.47% |
| 2026-07-29 |
519212 |
万家宏观择时多策略混合A |
3.0180 |
3.0180 |
2.9248 |
2.9248 |
0.0932 |
3.19% |
| 2026-07-28 |
519212 |
万家宏观择时多策略混合A |
2.9248 |
2.9248 |
2.9696 |
2.9696 |
-0.0448 |
-1.51% |
| 2026-07-27 |
519212 |
万家宏观择时多策略混合A |
2.9696 |
2.9696 |
2.9151 |
2.9151 |
0.0545 |
1.87% |
| 2026-07-24 |
519212 |
万家宏观择时多策略混合A |
2.9151 |
2.9151 |
3.0365 |
3.0365 |
-0.1214 |
-4.16% |
| 2026-07-23 |
519212 |
万家宏观择时多策略混合A |
3.0365 |
3.0365 |
3.0152 |
3.0152 |
0.0213 |
0.71% |
| 2026-07-22 |
519212 |
万家宏观择时多策略混合A |
3.0152 |
3.0152 |
3.0069 |
3.0069 |
0.0083 |
0.28% |
| 2026-07-21 |
519212 |
万家宏观择时多策略混合A |
3.0069 |
3.0069 |
2.9868 |
2.9868 |
0.0201 |
0.67% |
| 2026-07-20 |
519212 |
万家宏观择时多策略混合A |
2.9868 |
2.9868 |
2.8359 |
2.8359 |
0.1509 |
5.32% |
| 2026-07-17 |
519212 |
万家宏观择时多策略混合A |
2.8359 |
2.8359 |
2.9066 |
2.9066 |
-0.0707 |
-2.43% |
| 2026-07-16 |
519212 |
万家宏观择时多策略混合A |
2.9066 |
2.9066 |
2.9477 |
2.9477 |
-0.0411 |
-1.39% |
| 2026-07-15 |
519212 |
万家宏观择时多策略混合A |
2.9477 |
2.9477 |
2.8411 |
2.8411 |
0.1066 |
3.75% |
| 2026-07-14 |
519212 |
万家宏观择时多策略混合A |
2.8411 |
2.8411 |
2.7411 |
2.7411 |
0.1000 |
3.65% |
| 2026-07-13 |
519212 |
万家宏观择时多策略混合A |
2.7411 |
2.7411 |
2.7451 |
2.7451 |
-0.0040 |
-0.15% |
| 2026-07-10 |
519212 |
万家宏观择时多策略混合A |
2.7451 |
2.7451 |
2.7156 |
2.7156 |
0.0295 |
1.09% |
| 2026-07-09 |
519212 |
万家宏观择时多策略混合A |
2.7156 |
2.7156 |
2.7649 |
2.7649 |
-0.0493 |
-1.82% |
| 2026-07-08 |
519212 |
万家宏观择时多策略混合A |
2.7649 |
2.7649 |
2.7519 |
2.7519 |
0.0130 |
0.47% |
| 2026-07-07 |
519212 |
万家宏观择时多策略混合A |
2.7519 |
2.7519 |
2.8296 |
2.8296 |
-0.0777 |
-2.82% |
| 2026-07-06 |
519212 |
万家宏观择时多策略混合A |
2.8296 |
2.8296 |
2.7466 |
2.7466 |
0.0830 |
3.02% |
| 2026-07-03 |
519212 |
万家宏观择时多策略混合A |
2.7466 |
2.7466 |
2.7142 |
2.7142 |
0.0324 |
1.19% |
| 2026-07-02 |
519212 |
万家宏观择时多策略混合A |
2.7142 |
2.7142 |
2.6940 |
2.6940 |
0.0202 |
0.75% |
| 2026-07-01 |
519212 |
万家宏观择时多策略混合A |
2.6940 |
2.6940 |
2.6373 |
2.6373 |
0.0567 |
2.15% |
| 2026-06-30 |
519212 |
万家宏观择时多策略混合A |
2.6373 |
2.6373 |
2.6814 |
2.6814 |
-0.0441 |
-1.67% |
| 2026-06-29 |
519212 |
万家宏观择时多策略混合A |
2.6814 |
2.6814 |
2.6427 |
2.6427 |
0.0387 |
1.46% |
| 2026-06-26 |
519212 |
万家宏观择时多策略混合A |
2.6427 |
2.6427 |
2.7121 |
2.7121 |
-0.0694 |
-2.56% |
| 2026-06-25 |
519212 |
万家宏观择时多策略混合A |
2.7121 |
2.7121 |
2.7309 |
2.7309 |
-0.0188 |
-0.69% |
| 2026-06-24 |
519212 |
万家宏观择时多策略混合A |
2.7309 |
2.7309 |
2.7903 |
2.7903 |
-0.0594 |
-2.18% |
| 2026-06-23 |
519212 |
万家宏观择时多策略混合A |
2.7903 |
2.7903 |
2.8588 |
2.8588 |
-0.0685 |
-2.40% |
| 2026-06-22 |
519212 |
万家宏观择时多策略混合A |
2.8588 |
2.8588 |
2.8014 |
2.8014 |
0.0574 |
2.05% |
| 2026-06-18 |
519212 |
万家宏观择时多策略混合A |
2.8014 |
2.8014 |
2.8793 |
2.8793 |
-0.0779 |
-2.78% |
| 2026-06-17 |
519212 |
万家宏观择时多策略混合A |
2.8793 |
2.8793 |
2.9193 |
2.9193 |
-0.0400 |
-1.39% |
| 2026-06-16 |
519212 |
万家宏观择时多策略混合A |
2.9193 |
2.9193 |
2.9873 |
2.9873 |
-0.0680 |
-2.33% |
| 2026-06-15 |
519212 |
万家宏观择时多策略混合A |
2.9873 |
2.9873 |
3.0672 |
3.0672 |
-0.0799 |
-2.67% |
| 2026-06-12 |
519212 |
万家宏观择时多策略混合A |
3.0672 |
3.0672 |
3.0302 |
3.0302 |
0.0370 |
1.22% |
| 2026-06-11 |
519212 |
万家宏观择时多策略混合A |
3.0302 |
3.0302 |
3.0065 |
3.0065 |
0.0237 |
0.79% |
| 2026-06-10 |
519212 |
万家宏观择时多策略混合A |
3.0065 |
3.0065 |
3.0646 |
3.0646 |
-0.0581 |
-1.90% |
| 2026-06-09 |
519212 |
万家宏观择时多策略混合A |
3.0646 |
3.0646 |
3.1277 |
3.1277 |
-0.0631 |
-2.06% |
| 2026-06-08 |
519212 |
万家宏观择时多策略混合A |
3.1277 |
3.1277 |
3.1727 |
3.1727 |
-0.0450 |
-1.42% |
| 2026-06-05 |
519212 |
万家宏观择时多策略混合A |
3.1727 |
3.1727 |
3.1874 |
3.1874 |
-0.0147 |
-0.46% |
| 2026-06-04 |
519212 |
万家宏观择时多策略混合A |
3.1874 |
3.1874 |
3.1562 |
3.1562 |
0.0312 |
0.99% |
| 2026-06-03 |
519212 |
万家宏观择时多策略混合A |
3.1562 |
3.1562 |
3.0914 |
3.0914 |
0.0648 |
2.10% |
| 2026-06-02 |
519212 |
万家宏观择时多策略混合A |
3.0914 |
3.0914 |
3.1008 |
3.1008 |
-0.0094 |
-0.30% |
| 2026-06-01 |
519212 |
万家宏观择时多策略混合A |
3.1008 |
3.1008 |
2.9482 |
2.9482 |
0.1526 |
5.18% |
| 2026-05-29 |
519212 |
万家宏观择时多策略混合A |
2.9482 |
2.9482 |
2.9010 |
2.9010 |
0.0472 |
1.63% |
| 2026-05-28 |
519212 |
万家宏观择时多策略混合A |
2.9010 |
2.9010 |
2.8754 |
2.8754 |
0.0256 |
0.89% |
| 2026-05-27 |
519212 |
万家宏观择时多策略混合A |
2.8754 |
2.8754 |
2.8507 |
2.8507 |
0.0247 |
0.87% |
| 2026-05-26 |
519212 |
万家宏观择时多策略混合A |
2.8507 |
2.8507 |
2.8577 |
2.8577 |
-0.0070 |
-0.24% |
| 2026-05-25 |
519212 |
万家宏观择时多策略混合A |
2.8577 |
2.8577 |
2.7708 |
2.7708 |
0.0869 |
3.14% |
| 2026-05-22 |
519212 |
万家宏观择时多策略混合A |
2.7708 |
2.7708 |
2.7897 |
2.7897 |
-0.0189 |
-0.68% |
| 2026-05-21 |
519212 |
万家宏观择时多策略混合A |
2.7897 |
2.7897 |
2.8652 |
2.8652 |
-0.0755 |
-2.64% |
| 2026-05-20 |
519212 |
万家宏观择时多策略混合A |
2.8652 |
2.8652 |
2.8763 |
2.8763 |
-0.0111 |
-0.39% |
| 2026-05-19 |
519212 |
万家宏观择时多策略混合A |
2.8763 |
2.8763 |
2.8864 |
2.8864 |
-0.0101 |
-0.35% |
| 2026-05-18 |
519212 |
万家宏观择时多策略混合A |
2.8864 |
2.8864 |
2.8532 |
2.8532 |
0.0332 |
1.16% |
| 2026-05-15 |
519212 |
万家宏观择时多策略混合A |
2.8532 |
2.8532 |
2.8262 |
2.8262 |
0.0270 |
0.96% |
| 2026-05-14 |
519212 |
万家宏观择时多策略混合A |
2.8262 |
2.8262 |
2.8580 |
2.8580 |
-0.0318 |
-1.11% |
| 2026-05-13 |
519212 |
万家宏观择时多策略混合A |
2.8580 |
2.8580 |
2.8789 |
2.8789 |
-0.0209 |
-0.73% |
| 2026-05-12 |
519212 |
万家宏观择时多策略混合A |
2.8789 |
2.8789 |
2.9021 |
2.9021 |
-0.0232 |
-0.80% |
| 2026-05-11 |
519212 |
万家宏观择时多策略混合A |
2.9021 |
2.9021 |
2.8889 |
2.8889 |
0.0132 |
0.46% |
| 2026-05-08 |
519212 |
万家宏观择时多策略混合A |
2.8889 |
2.8889 |
2.9094 |
2.9094 |
-0.0205 |
-0.70% |
| 2026-04-30 |
519212 |
万家宏观择时多策略混合A |
3.0107 |
3.0107 |
3.0127 |
3.0127 |
-0.0020 |
-0.07% |
| 2026-04-29 |
519212 |
万家宏观择时多策略混合A |
3.0127 |
3.0127 |
2.9645 |
2.9645 |
0.0482 |
1.63% |
| 2026-04-28 |
519212 |
万家宏观择时多策略混合A |
2.9645 |
2.9645 |
2.8699 |
2.8699 |
0.0946 |
3.30% |
| 2026-04-27 |
519212 |
万家宏观择时多策略混合A |
2.8699 |
2.8699 |
2.8361 |
2.8361 |
0.0338 |
1.19% |
| 2026-04-24 |
519212 |
万家宏观择时多策略混合A |
2.8361 |
2.8361 |
2.8282 |
2.8282 |
0.0079 |
0.28% |
| 2026-04-23 |
519212 |
万家宏观择时多策略混合A |
2.8282 |
2.8282 |
2.7566 |
2.7566 |
0.0716 |
2.60% |
| 2026-04-22 |
519212 |
万家宏观择时多策略混合A |
2.7566 |
2.7566 |
2.7518 |
2.7518 |
0.0048 |
0.17% |
| 2026-04-21 |
519212 |
万家宏观择时多策略混合A |
2.7518 |
2.7518 |
2.6926 |
2.6926 |
0.0592 |
2.20% |
| 2026-04-20 |
519212 |
万家宏观择时多策略混合A |
2.6926 |
2.6926 |
2.6948 |
2.6948 |
-0.0022 |
-0.08% |
| 2026-04-17 |
519212 |
万家宏观择时多策略混合A |
2.6948 |
2.6948 |
2.7230 |
2.7230 |
-0.0282 |
-1.04% |
| 2026-04-16 |
519212 |
万家宏观择时多策略混合A |
2.7230 |
2.7230 |
2.6944 |
2.6944 |
0.0286 |
1.06% |
| 2026-04-15 |
519212 |
万家宏观择时多策略混合A |
2.6944 |
2.6944 |
2.6828 |
2.6828 |
0.0116 |
0.43% |
| 2026-04-14 |
519212 |
万家宏观择时多策略混合A |
2.6828 |
2.6828 |
2.6895 |
2.6895 |
-0.0067 |
-0.25% |
| 2026-04-13 |
519212 |
万家宏观择时多策略混合A |
2.6895 |
2.6895 |
2.6801 |
2.6801 |
0.0094 |
0.35% |
| 2026-04-10 |
519212 |
万家宏观择时多策略混合A |
2.6801 |
2.6801 |
2.6631 |
2.6631 |
0.0170 |
0.64% |
| 2026-04-09 |
519212 |
万家宏观择时多策略混合A |
2.6631 |
2.6631 |
2.6736 |
2.6736 |
-0.0105 |
-0.39% |
| 2026-04-08 |
519212 |
万家宏观择时多策略混合A |
2.6736 |
2.6736 |
2.6894 |
2.6894 |
-0.0158 |
-0.59% |
| 2026-04-07 |
519212 |
万家宏观择时多策略混合A |
2.6894 |
2.6894 |
2.6263 |
2.6263 |
0.0631 |
2.40% |
| 2026-04-03 |
519212 |
万家宏观择时多策略混合A |
2.6263 |
2.6263 |
2.6996 |
2.6996 |
-0.0733 |
-2.79% |
| 2026-04-02 |
519212 |
万家宏观择时多策略混合A |
2.6996 |
2.6996 |
2.6846 |
2.6846 |
0.0150 |
0.56% |
| 2026-04-01 |
519212 |
万家宏观择时多策略混合A |
2.6846 |
2.6846 |
2.6641 |
2.6641 |
0.0205 |
0.77% |
| 2026-03-31 |
519212 |
万家宏观择时多策略混合A |
2.6641 |
2.6641 |
2.7712 |
2.7712 |
-0.1071 |
-4.02% |
| 2026-03-30 |
519212 |
万家宏观择时多策略混合A |
2.7712 |
2.7712 |
2.7576 |
2.7576 |
0.0136 |
0.49% |
| 2026-03-27 |
519212 |
万家宏观择时多策略混合A |
2.7576 |
2.7576 |
2.7514 |
2.7514 |
0.0062 |
0.23% |
| 2026-03-26 |
519212 |
万家宏观择时多策略混合A |
2.7514 |
2.7514 |
2.7402 |
2.7402 |
0.0112 |
0.41% |
| 2026-03-25 |
519212 |
万家宏观择时多策略混合A |
2.7402 |
2.7402 |
2.7681 |
2.7681 |
-0.0279 |
-1.01% |
| 2026-03-24 |
519212 |
万家宏观择时多策略混合A |
2.7681 |
2.7681 |
2.7722 |
2.7722 |
-0.0041 |
-0.15% |
| 2026-03-23 |
519212 |
万家宏观择时多策略混合A |
2.7722 |
2.7722 |
2.7356 |
2.7356 |
0.0366 |
1.34% |
| 2026-03-20 |
519212 |
万家宏观择时多策略混合A |
2.7356 |
2.7356 |
2.7383 |
2.7383 |
-0.0027 |
-0.10% |
| 2026-03-19 |
519212 |
万家宏观择时多策略混合A |
2.7383 |
2.7383 |
2.7176 |
2.7176 |
0.0207 |
0.76% |
| 2026-03-18 |
519212 |
万家宏观择时多策略混合A |
2.7176 |
2.7176 |
2.7437 |
2.7437 |
-0.0261 |
-0.96% |
| 2026-03-17 |
519212 |
万家宏观择时多策略混合A |
2.7437 |
2.7437 |
2.8071 |
2.8071 |
-0.0634 |
-2.26% |
| 2026-03-16 |
519212 |
万家宏观择时多策略混合A |
2.8071 |
2.8071 |
2.8738 |
2.8738 |
-0.0667 |
-2.38% |
| 2026-03-13 |
519212 |
万家宏观择时多策略混合A |
2.8738 |
2.8738 |
2.8950 |
2.8950 |
-0.0212 |
-0.73% |
| 2026-03-12 |
519212 |
万家宏观择时多策略混合A |
2.8950 |
2.8950 |
2.7800 |
2.7800 |
0.1150 |
4.14% |
| 2026-03-11 |
519212 |
万家宏观择时多策略混合A |
2.7800 |
2.7800 |
2.7243 |
2.7243 |
0.0557 |
2.04% |
| 2026-03-10 |
519212 |
万家宏观择时多策略混合A |
2.7243 |
2.7243 |
2.8030 |
2.8030 |
-0.0787 |
-2.89% |
| 2026-03-09 |
519212 |
万家宏观择时多策略混合A |
2.8030 |
2.8030 |
2.7277 |
2.7277 |
0.0753 |
2.76% |
| 2026-03-06 |
519212 |
万家宏观择时多策略混合A |
2.7277 |
2.7277 |
2.7546 |
2.7546 |
-0.0269 |
-0.98% |
| 2026-03-05 |
519212 |
万家宏观择时多策略混合A |
2.7546 |
2.7546 |
2.7834 |
2.7834 |
-0.0288 |
-1.05% |
| 2026-03-04 |
519212 |
万家宏观择时多策略混合A |
2.7834 |
2.7834 |
2.7969 |
2.7969 |
-0.0135 |
-0.48% |
| 2026-03-03 |
519212 |
万家宏观择时多策略混合A |
2.7969 |
2.7969 |
2.7593 |
2.7593 |
0.0376 |
1.36% |
| 2026-03-02 |
519212 |
万家宏观择时多策略混合A |
2.7593 |
2.7593 |
2.6835 |
2.6835 |
0.0758 |
2.82% |
| 2026-02-27 |
519212 |
万家宏观择时多策略混合A |
2.6835 |
2.6835 |
2.6161 |
2.6161 |
0.0674 |
2.58% |
| 2026-02-26 |
519212 |
万家宏观择时多策略混合A |
2.6161 |
2.6161 |
2.6362 |
2.6362 |
-0.0201 |
-0.76% |
| 2026-02-25 |
519212 |
万家宏观择时多策略混合A |
2.6362 |
2.6362 |
2.6388 |
2.6388 |
-0.0026 |
-0.10% |
| 2026-02-24 |
519212 |
万家宏观择时多策略混合A |
2.6388 |
2.6388 |
2.5744 |
2.5744 |
0.0644 |
2.50% |
| 2026-02-13 |
519212 |
万家宏观择时多策略混合A |
2.5744 |
2.5744 |
2.6038 |
2.6038 |
-0.0294 |
-1.13% |
| 2026-02-12 |
519212 |
万家宏观择时多策略混合A |
2.6038 |
2.6038 |
2.5912 |
2.5912 |
0.0126 |
0.49% |
| 2026-02-11 |
519212 |
万家宏观择时多策略混合A |
2.5912 |
2.5912 |
2.5641 |
2.5641 |
0.0271 |
1.06% |
| 2026-02-10 |
519212 |
万家宏观择时多策略混合A |
2.5641 |
2.5641 |
2.5187 |
2.5187 |
0.0454 |
1.80% |
| 2026-02-09 |
519212 |
万家宏观择时多策略混合A |
2.5187 |
2.5187 |
2.5207 |
2.5207 |
-0.0020 |
-0.08% |
| 2026-02-06 |
519212 |
万家宏观择时多策略混合A |
2.5207 |
2.5207 |
2.5285 |
2.5285 |
-0.0078 |
-0.31% |
| 2026-02-05 |
519212 |
万家宏观择时多策略混合A |
2.5285 |
2.5285 |
2.6073 |
2.6073 |
-0.0788 |
-3.02% |
| 2026-02-04 |
519212 |
万家宏观择时多策略混合A |
2.6073 |
2.6073 |
2.4055 |
2.4055 |
0.2018 |
8.39% |
| 2026-02-03 |
519212 |
万家宏观择时多策略混合A |
2.4055 |
2.4055 |
2.3963 |
2.3963 |
0.0092 |
0.38% |
| 2026-02-02 |
519212 |
万家宏观择时多策略混合A |
2.3963 |
2.3963 |
2.5442 |
2.5442 |
-0.1479 |
-6.17% |
| 2026-01-30 |
519212 |
万家宏观择时多策略混合A |
2.5442 |
2.5442 |
2.5444 |
2.5444 |
-0.0002 |
-0.01% |
| 2026-01-29 |
519212 |
万家宏观择时多策略混合A |
2.5444 |
2.5444 |
2.5350 |
2.5350 |
0.0094 |
0.37% |
| 2026-01-28 |
519212 |
万家宏观择时多策略混合A |
2.5350 |
2.5350 |
2.4198 |
2.4198 |
0.1152 |
4.76% |
| 2026-01-27 |
519212 |
万家宏观择时多策略混合A |
2.4198 |
2.4198 |
2.4781 |
2.4781 |
-0.0583 |
-2.41% |
| 2026-01-26 |
519212 |
万家宏观择时多策略混合A |
2.4781 |
2.4781 |
2.4268 |
2.4268 |
0.0513 |
2.11% |
| 2026-01-23 |
519212 |
万家宏观择时多策略混合A |
2.4268 |
2.4268 |
2.4455 |
2.4455 |
-0.0187 |
-0.76% |
| 2026-01-22 |
519212 |
万家宏观择时多策略混合A |
2.4455 |
2.4455 |
2.3981 |
2.3981 |
0.0474 |
1.98% |
| 2026-01-21 |
519212 |
万家宏观择时多策略混合A |
2.3981 |
2.3981 |
2.4185 |
2.4185 |
-0.0204 |
-0.85% |
| 2026-01-20 |
519212 |
万家宏观择时多策略混合A |
2.4185 |
2.4185 |
2.3862 |
2.3862 |
0.0323 |
1.35% |
| 2026-01-19 |
519212 |
万家宏观择时多策略混合A |
2.3862 |
2.3862 |
2.3625 |
2.3625 |
0.0237 |
1.00% |
| 2026-01-16 |
519212 |
万家宏观择时多策略混合A |
2.3625 |
2.3625 |
2.3874 |
2.3874 |
-0.0249 |
-1.04% |
| 2026-01-15 |
519212 |
万家宏观择时多策略混合A |
2.3874 |
2.3874 |
2.3953 |
2.3953 |
-0.0079 |
-0.33% |
| 2026-01-14 |
519212 |
万家宏观择时多策略混合A |
2.3953 |
2.3953 |
2.4233 |
2.4233 |
-0.0280 |
-1.16% |
| 2026-01-13 |
519212 |
万家宏观择时多策略混合A |
2.4233 |
2.4233 |
2.4362 |
2.4362 |
-0.0129 |
-0.53% |
| 2026-01-12 |
519212 |
万家宏观择时多策略混合A |
2.4362 |
2.4362 |
2.4391 |
2.4391 |
-0.0029 |
-0.12% |
| 2026-01-09 |
519212 |
万家宏观择时多策略混合A |
2.4391 |
2.4391 |
2.4364 |
2.4364 |
0.0027 |
0.11% |
| 2026-01-08 |
519212 |
万家宏观择时多策略混合A |
2.4364 |
2.4364 |
2.4362 |
2.4362 |
0.0002 |
0.01% |
| 2026-01-07 |
519212 |
万家宏观择时多策略混合A |
2.4362 |
2.4362 |
2.3427 |
2.3427 |
0.0935 |
3.99% |
| 2026-01-06 |
519212 |
万家宏观择时多策略混合A |
2.3427 |
2.3427 |
2.3133 |
2.3133 |
0.0294 |
1.27% |
| 2026-01-05 |
519212 |
万家宏观择时多策略混合A |
2.3133 |
2.3133 |
2.2955 |
2.2955 |
0.0178 |
0.78% |
| 2025-12-31 |
519212 |
万家宏观择时多策略混合A |
2.2955 |
2.2955 |
2.3117 |
2.3117 |
-0.0162 |
-0.70% |
| 2025-12-30 |
519212 |
万家宏观择时多策略混合A |
2.3117 |
2.3117 |
2.3261 |
2.3261 |
-0.0144 |
-0.62% |
| 2025-12-29 |
519212 |
万家宏观择时多策略混合A |
2.3261 |
2.3261 |
2.3168 |
2.3168 |
0.0093 |
0.40% |
| 2025-12-26 |
519212 |
万家宏观择时多策略混合A |
2.3168 |
2.3168 |
2.3102 |
2.3102 |
0.0066 |
0.29% |
| 2025-12-25 |
519212 |
万家宏观择时多策略混合A |
2.3102 |
2.3102 |
2.3165 |
2.3165 |
-0.0063 |
-0.27% |
| 2025-12-24 |
519212 |
万家宏观择时多策略混合A |
2.3165 |
2.3165 |
2.3299 |
2.3299 |
-0.0134 |
-0.58% |
| 2025-12-23 |
519212 |
万家宏观择时多策略混合A |
2.3299 |
2.3299 |
2.3445 |
2.3445 |
-0.0146 |
-0.62% |
| 2025-12-22 |
519212 |
万家宏观择时多策略混合A |
2.3445 |
2.3445 |
2.3558 |
2.3558 |
-0.0113 |
-0.48% |
| 2025-12-19 |
519212 |
万家宏观择时多策略混合A |
2.3558 |
2.3558 |
2.3651 |
2.3651 |
-0.0093 |
-0.39% |
| 2025-12-18 |
519212 |
万家宏观择时多策略混合A |
2.3651 |
2.3651 |
2.3276 |
2.3276 |
0.0375 |
1.61% |
| 2025-12-17 |
519212 |
万家宏观择时多策略混合A |
2.3276 |
2.3276 |
2.3351 |
2.3351 |
-0.0075 |
-0.32% |
| 2025-12-16 |
519212 |
万家宏观择时多策略混合A |
2.3351 |
2.3351 |
2.3696 |
2.3696 |
-0.0345 |
-1.46% |
| 2025-12-15 |
519212 |
万家宏观择时多策略混合A |
2.3696 |
2.3696 |
2.3451 |
2.3451 |
0.0245 |
1.04% |
| 2025-12-12 |
519212 |
万家宏观择时多策略混合A |
2.3451 |
2.3451 |
2.3558 |
2.3558 |
-0.0107 |
-0.45% |
| 2025-12-11 |
519212 |
万家宏观择时多策略混合A |
2.3558 |
2.3558 |
2.3650 |
2.3650 |
-0.0092 |
-0.39% |
| 2025-12-10 |
519212 |
万家宏观择时多策略混合A |
2.3650 |
2.3650 |
2.3442 |
2.3442 |
0.0208 |
0.89% |
| 2025-12-09 |
519212 |
万家宏观择时多策略混合A |
2.3442 |
2.3442 |
2.3698 |
2.3698 |
-0.0256 |
-1.08% |
| 2025-12-08 |
519212 |
万家宏观择时多策略混合A |
2.3698 |
2.3698 |
2.4070 |
2.4070 |
-0.0372 |
-1.57% |
| 2025-12-05 |
519212 |
万家宏观择时多策略混合A |
2.4070 |
2.4070 |
2.4209 |
2.4209 |
-0.0139 |
-0.57% |
| 2025-12-04 |
519212 |
万家宏观择时多策略混合A |
2.4209 |
2.4209 |
2.4239 |
2.4239 |
-0.0030 |
-0.12% |
| 2025-12-03 |
519212 |
万家宏观择时多策略混合A |
2.4239 |
2.4239 |
2.4217 |
2.4217 |
0.0022 |
0.09% |
| 2025-12-02 |
519212 |
万家宏观择时多策略混合A |
2.4217 |
2.4217 |
2.4258 |
2.4258 |
-0.0041 |
-0.17% |
| 2025-12-01 |
519212 |
万家宏观择时多策略混合A |
2.4258 |
2.4258 |
2.3997 |
2.3997 |
0.0261 |
1.09% |
| 2025-11-28 |
519212 |
万家宏观择时多策略混合A |
2.3997 |
2.3997 |
2.3981 |
2.3981 |
0.0016 |
0.07% |
| 2025-11-27 |
519212 |
万家宏观择时多策略混合A |
2.3981 |
2.3981 |
2.3835 |
2.3835 |
0.0146 |
0.61% |
| 2025-11-26 |
519212 |
万家宏观择时多策略混合A |
2.3835 |
2.3835 |
2.4045 |
2.4045 |
-0.0210 |
-0.88% |
| 2025-11-25 |
519212 |
万家宏观择时多策略混合A |
2.4045 |
2.4045 |
2.3932 |
2.3932 |
0.0113 |
0.47% |
| 2025-11-24 |
519212 |
万家宏观择时多策略混合A |
2.3932 |
2.3932 |
2.4155 |
2.4155 |
-0.0223 |
-0.93% |
| 2025-11-21 |
519212 |
万家宏观择时多策略混合A |
2.4155 |
2.4155 |
2.4787 |
2.4787 |
-0.0632 |
-2.55% |
| 2025-11-20 |
519212 |
万家宏观择时多策略混合A |
2.4787 |
2.4787 |
2.5313 |
2.5313 |
-0.0526 |
-2.12% |
| 2025-11-19 |
519212 |
万家宏观择时多策略混合A |
2.5313 |
2.5313 |
2.5180 |
2.5180 |
0.0133 |
0.53% |
| 2025-11-18 |
519212 |
万家宏观择时多策略混合A |
2.5180 |
2.5180 |
2.6034 |
2.6034 |
-0.0854 |
-3.39% |
| 2025-11-17 |
519212 |
万家宏观择时多策略混合A |
2.6034 |
2.6034 |
2.5832 |
2.5832 |
0.0202 |
0.78% |
| 2025-11-14 |
519212 |
万家宏观择时多策略混合A |
2.5832 |
2.5832 |
2.6334 |
2.6334 |
-0.0502 |
-1.91% |
| 2025-11-13 |
519212 |
万家宏观择时多策略混合A |
2.6334 |
2.6334 |
2.6056 |
2.6056 |
0.0278 |
1.07% |
| 2025-11-12 |
519212 |
万家宏观择时多策略混合A |
2.6056 |
2.6056 |
2.6167 |
2.6167 |
-0.0111 |
-0.42% |
| 2025-11-11 |
519212 |
万家宏观择时多策略混合A |
2.6167 |
2.6167 |
2.6610 |
2.6610 |
-0.0443 |
-1.66% |
| 2025-11-10 |
519212 |
万家宏观择时多策略混合A |
2.6610 |
2.6610 |
2.6389 |
2.6389 |
0.0221 |
0.84% |
| 2025-11-07 |
519212 |
万家宏观择时多策略混合A |
2.6389 |
2.6389 |
2.6345 |
2.6345 |
0.0044 |
0.17% |
| 2025-11-06 |
519212 |
万家宏观择时多策略混合A |
2.6345 |
2.6345 |
2.6105 |
2.6105 |
0.0240 |
0.92% |
| 2025-11-05 |
519212 |
万家宏观择时多策略混合A |
2.6105 |
2.6105 |
2.5676 |
2.5676 |
0.0429 |
1.67% |
| 2025-11-04 |
519212 |
万家宏观择时多策略混合A |
2.5676 |
2.5676 |
2.5804 |
2.5804 |
-0.0128 |
-0.50% |
| 2025-11-03 |
519212 |
万家宏观择时多策略混合A |
2.5804 |
2.5804 |
2.5153 |
2.5153 |
0.0651 |
2.59% |
| 2025-10-31 |
519212 |
万家宏观择时多策略混合A |
2.5153 |
2.5153 |
2.5289 |
2.5289 |
-0.0136 |
-0.54% |
| 2025-10-30 |
519212 |
万家宏观择时多策略混合A |
2.5289 |
2.5289 |
2.5317 |
2.5317 |
-0.0028 |
-0.11% |
| 2025-10-29 |
519212 |
万家宏观择时多策略混合A |
2.5317 |
2.5317 |
2.4913 |
2.4913 |
0.0404 |
1.62% |
| 2025-10-28 |
519212 |
万家宏观择时多策略混合A |
2.4913 |
2.4913 |
2.5294 |
2.5294 |
-0.0381 |
-1.51% |
| 2025-10-27 |
519212 |
万家宏观择时多策略混合A |
2.5294 |
2.5294 |
2.5142 |
2.5142 |
0.0152 |
0.60% |
| 2025-10-24 |
519212 |
万家宏观择时多策略混合A |
2.5142 |
2.5142 |
2.5388 |
2.5388 |
-0.0246 |
-0.97% |
| 2025-10-23 |
519212 |
万家宏观择时多策略混合A |
2.5388 |
2.5388 |
2.5076 |
2.5076 |
0.0312 |
1.24% |
| 2025-10-22 |
519212 |
万家宏观择时多策略混合A |
2.5076 |
2.5076 |
2.5527 |
2.5527 |
-0.0451 |
-1.77% |
| 2025-10-21 |
519212 |
万家宏观择时多策略混合A |
2.5527 |
2.5527 |
2.5838 |
2.5838 |
-0.0311 |
-1.22% |
| 2025-10-20 |
519212 |
万家宏观择时多策略混合A |
2.5838 |
2.5838 |
2.4842 |
2.4842 |
0.0996 |
4.01% |
| 2025-10-17 |
519212 |
万家宏观择时多策略混合A |
2.4842 |
2.4842 |
2.5143 |
2.5143 |
-0.0301 |
-1.20% |
| 2025-10-16 |
519212 |
万家宏观择时多策略混合A |
2.5143 |
2.5143 |
2.4491 |
2.4491 |
0.0652 |
2.66% |
| 2025-10-15 |
519212 |
万家宏观择时多策略混合A |
2.4491 |
2.4491 |
2.4411 |
2.4411 |
0.0080 |
0.33% |
| 2025-10-14 |
519212 |
万家宏观择时多策略混合A |
2.4411 |
2.4411 |
2.3779 |
2.3779 |
0.0632 |
2.66% |
| 2025-10-13 |
519212 |
万家宏观择时多策略混合A |
2.3779 |
2.3779 |
2.3931 |
2.3931 |
-0.0152 |
-0.64% |
| 2025-10-10 |
519212 |
万家宏观择时多策略混合A |
2.3931 |
2.3931 |
2.3532 |
2.3532 |
0.0399 |
1.70% |
| 2025-10-09 |
519212 |
万家宏观择时多策略混合A |
2.3532 |
2.3532 |
2.2909 |
2.2909 |
0.0623 |
2.72% |
| 2025-09-30 |
519212 |
万家宏观择时多策略混合A |
2.2909 |
2.2909 |
2.2962 |
2.2962 |
-0.0053 |
-0.23% |
| 2025-09-29 |
519212 |
万家宏观择时多策略混合A |
2.2962 |
2.2962 |
2.3175 |
2.3175 |
-0.0213 |
-0.92% |
| 2025-09-26 |
519212 |
万家宏观择时多策略混合A |
2.3175 |
2.3175 |
2.3369 |
2.3369 |
-0.0194 |
-0.83% |
| 2025-09-25 |
519212 |
万家宏观择时多策略混合A |
2.3369 |
2.3369 |
2.3576 |
2.3576 |
-0.0207 |
-0.88% |
| 2025-09-24 |
519212 |
万家宏观择时多策略混合A |
2.3576 |
2.3576 |
2.3577 |
2.3577 |
-0.0001 |
0.00% |
| 2025-09-23 |
519212 |
万家宏观择时多策略混合A |
2.3577 |
2.3577 |
2.3380 |
2.3380 |
0.0197 |
0.84% |
| 2025-09-22 |
519212 |
万家宏观择时多策略混合A |
2.3380 |
2.3380 |
2.3564 |
2.3564 |
-0.0184 |
-0.78% |
| 2025-09-19 |
519212 |
万家宏观择时多策略混合A |
2.3564 |
2.3564 |
2.2782 |
2.2782 |
0.0782 |
3.43% |
| 2025-09-18 |
519212 |
万家宏观择时多策略混合A |
2.2782 |
2.2782 |
2.3435 |
2.3435 |
-0.0653 |
-2.79% |
| 2025-09-17 |
519212 |
万家宏观择时多策略混合A |
2.3435 |
2.3435 |
2.2828 |
2.2828 |
0.0607 |
2.66% |
