万家臻选混合A(万家臻选混合)基金净值查询(005094)
今天最新净值
2.9750
0.0909 3.1500%
2025-02-07
盘中实时估值(仅供参考)
2.9711
0.0071 0.2389%
- 累计净值：2.9750
- 成立日期：2017-12-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3928亿
- 最近资产：31.04亿元
- 基金公司：万家基金
- 基金经理：莫海波
近一季,万家臻选混合A(005094)基金累计收益率-8.51%
| 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 |
| 2025-02-07 |
005094 |
万家臻选混合A |
2.9750 |
2.9750 |
2.8841 |
2.8841 |
0.0909 |
3.15% |
| 2025-02-06 |
005094 |
万家臻选混合A |
2.8841 |
2.8841 |
2.8300 |
2.8300 |
0.0541 |
1.91% |
| 2025-02-05 |
005094 |
万家臻选混合A |
2.8300 |
2.8300 |
2.8231 |
2.8231 |
0.0069 |
0.24% |
| 2025-01-27 |
005094 |
万家臻选混合A |
2.8231 |
2.8231 |
2.9084 |
2.9084 |
-0.0853 |
-2.93% |
| 2025-01-22 |
005094 |
万家臻选混合A |
2.8718 |
2.8718 |
2.8513 |
2.8513 |
0.0205 |
0.72% |
| 2025-01-14 |
005094 |
万家臻选混合A |
2.7494 |
2.7494 |
2.6531 |
2.6531 |
0.0963 |
3.63% |
| 2025-01-13 |
005094 |
万家臻选混合A |
2.6531 |
2.6531 |
2.6643 |
2.6643 |
-0.0112 |
-0.42% |
| 2025-01-10 |
005094 |
万家臻选混合A |
2.6643 |
2.6643 |
2.7581 |
2.7581 |
-0.0938 |
-3.40% |
| 2025-01-09 |
005094 |
万家臻选混合A |
2.7581 |
2.7581 |
2.7570 |
2.7570 |
0.0011 |
0.04% |
| 2025-01-08 |
005094 |
万家臻选混合A |
2.7570 |
2.7570 |
2.7844 |
2.7844 |
-0.0274 |
-0.98% |
|
|
| 2025-01-07 |
005094 |
万家臻选混合A |
2.7844 |
2.7844 |
2.7114 |
2.7114 |
0.0730 |
2.69% |
| 2025-01-06 |
005094 |
万家臻选混合A |
2.7114 |
2.7114 |
2.7097 |
2.7097 |
0.0017 |
0.06% |
| 2025-01-03 |
005094 |
万家臻选混合A |
2.7097 |
2.7097 |
2.7559 |
2.7559 |
-0.0462 |
-1.68% |
| 2025-01-02 |
005094 |
万家臻选混合A |
2.7559 |
2.7559 |
2.8380 |
2.8380 |
-0.0821 |
-2.89% |
| 2024-12-31 |
005094 |
万家臻选混合A |
2.8380 |
2.8380 |
2.9220 |
2.9220 |
-0.0840 |
-2.87% |
| 2024-12-26 |
005094 |
万家臻选混合A |
3.0045 |
3.0045 |
2.9630 |
2.9630 |
0.0415 |
1.40% |
| 2024-12-25 |
005094 |
万家臻选混合A |
2.9630 |
2.9630 |
2.9355 |
2.9355 |
0.0275 |
0.94% |
| 2024-12-24 |
005094 |
万家臻选混合A |
2.9355 |
2.9355 |
2.8985 |
2.8985 |
0.0370 |
1.28% |
| 2024-12-23 |
005094 |
万家臻选混合A |
2.8985 |
2.8985 |
2.9389 |
2.9389 |
-0.0404 |
-1.37% |
| 2024-12-20 |
005094 |
万家臻选混合A |
2.9389 |
2.9389 |
2.9385 |
2.9385 |
0.0004 |
0.01% |
| 2024-12-19 |
005094 |
万家臻选混合A |
2.9385 |
2.9385 |
2.9511 |
2.9511 |
-0.0126 |
-0.43% |
| 2024-12-18 |
005094 |
万家臻选混合A |
2.9511 |
2.9511 |
2.9467 |
2.9467 |
0.0044 |
0.15% |
| 2024-12-17 |
005094 |
万家臻选混合A |
2.9467 |
2.9467 |
2.9663 |
2.9663 |
-0.0196 |
-0.66% |
| 2024-12-16 |
005094 |
万家臻选混合A |
2.9663 |
2.9663 |
3.0095 |
3.0095 |
-0.0432 |
-1.44% |
| 2024-12-13 |
005094 |
万家臻选混合A |
3.0095 |
3.0095 |
3.0879 |
3.0879 |
-0.0784 |
-2.54% |
|
|
| 2024-12-12 |
005094 |
万家臻选混合A |
3.0879 |
3.0879 |
3.0545 |
3.0545 |
0.0334 |
1.09% |
| 2024-12-11 |
005094 |
万家臻选混合A |
3.0545 |
3.0545 |
3.0226 |
3.0226 |
0.0319 |
1.06% |
| 2024-12-10 |
005094 |
万家臻选混合A |
3.0226 |
3.0226 |
3.0274 |
3.0274 |
-0.0048 |
-0.16% |
| 2024-12-09 |
005094 |
万家臻选混合A |
3.0274 |
3.0274 |
3.0708 |
3.0708 |
-0.0434 |
-1.41% |
| 2024-12-06 |
005094 |
万家臻选混合A |
3.0708 |
3.0708 |
3.1074 |
3.1074 |
-0.0366 |
-1.18% |
| 2024-12-05 |
005094 |
万家臻选混合A |
3.1074 |
3.1074 |
3.0705 |
3.0705 |
0.0369 |
1.20% |
| 2024-12-04 |
005094 |
万家臻选混合A |
3.0705 |
3.0705 |
3.1197 |
3.1197 |
-0.0492 |
-1.58% |
| 2024-12-03 |
005094 |
万家臻选混合A |
3.1197 |
3.1197 |
3.1512 |
3.1512 |
-0.0315 |
-1.00% |
| 2024-12-02 |
005094 |
万家臻选混合A |
3.1512 |
3.1512 |
3.0993 |
3.0993 |
0.0519 |
1.67% |
| 2024-11-29 |
005094 |
万家臻选混合A |
3.0993 |
3.0993 |
3.0328 |
3.0328 |
0.0665 |
2.19% |
| 2024-11-28 |
005094 |
万家臻选混合A |
3.0328 |
3.0328 |
3.0422 |
3.0422 |
-0.0094 |
-0.31% |
| 2024-11-27 |
005094 |
万家臻选混合A |
3.0422 |
3.0422 |
2.9683 |
2.9683 |
0.0739 |
2.49% |
| 2024-11-26 |
005094 |
万家臻选混合A |
2.9683 |
2.9683 |
2.9640 |
2.9640 |
0.0043 |
0.15% |
| 2024-11-25 |
005094 |
万家臻选混合A |
2.9640 |
2.9640 |
2.9981 |
2.9981 |
-0.0341 |
-1.14% |
| 2024-11-22 |
005094 |
万家臻选混合A |
2.9981 |
2.9981 |
3.1222 |
3.1222 |
-0.1241 |
-3.97% |
| 2024-11-21 |
005094 |
万家臻选混合A |
3.1222 |
3.1222 |
3.0941 |
3.0941 |
0.0281 |
0.91% |
| 2024-11-20 |
005094 |
万家臻选混合A |
3.0941 |
3.0941 |
3.0689 |
3.0689 |
0.0252 |
0.82% |
| 2024-11-19 |
005094 |
万家臻选混合A |
3.0689 |
3.0689 |
2.9970 |
2.9970 |
0.0719 |
2.40% |
| 2024-11-18 |
005094 |
万家臻选混合A |
2.9970 |
2.9970 |
3.0607 |
3.0607 |
-0.0637 |
-2.08% |
| 2024-11-15 |
005094 |
万家臻选混合A |
3.0607 |
3.0607 |
3.1762 |
3.1762 |
-0.1155 |
-3.64% |
| 2024-11-14 |
005094 |
万家臻选混合A |
3.1762 |
3.1762 |
3.2832 |
3.2832 |
-0.1070 |
-3.26% |
| 2024-11-13 |
005094 |
万家臻选混合A |
3.2832 |
3.2832 |
3.1931 |
3.1931 |
0.0901 |
2.82% |
| 2024-11-12 |
005094 |
万家臻选混合A |
3.1931 |
3.1931 |
3.2705 |
3.2705 |
-0.0774 |
-2.37% |
| 2024-11-11 |
005094 |
万家臻选混合A |
3.2705 |
3.2705 |
3.2313 |
3.2313 |
0.0392 |
1.21% |
