万家景气驱动混合A基金净值查询(013326)
今天最新净值
0.7459
0.0057 0.7700%
2025-02-10
盘中实时估值(仅供参考)
0.7634
0.0009 0.1159%
- 累计净值：0.7459
- 成立日期：2022-01-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9046亿
- 最近资产：1.55亿
- 基金公司：万家基金
- 基金经理：刘洋
近一季,万家景气驱动混合A(013326)基金累计收益率-11.88%
| 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 |
| 2025-02-10 |
013326 |
万家景气驱动混合A |
0.7559 |
0.7559 |
0.7459 |
0.7459 |
0.0100 |
1.34% |
| 2025-02-07 |
013326 |
万家景气驱动混合A |
0.7459 |
0.7459 |
0.7402 |
0.7402 |
0.0057 |
0.77% |
| 2025-02-06 |
013326 |
万家景气驱动混合A |
0.7402 |
0.7402 |
0.7258 |
0.7258 |
0.0144 |
1.98% |
| 2025-02-05 |
013326 |
万家景气驱动混合A |
0.7258 |
0.7258 |
0.7231 |
0.7231 |
0.0027 |
0.37% |
| 2025-01-27 |
013326 |
万家景气驱动混合A |
0.7231 |
0.7231 |
0.7311 |
0.7311 |
-0.0080 |
-1.09% |
| 2025-01-22 |
013326 |
万家景气驱动混合A |
0.7249 |
0.7249 |
0.7314 |
0.7314 |
-0.0065 |
-0.89% |
| 2025-01-14 |
013326 |
万家景气驱动混合A |
0.7258 |
0.7258 |
0.7012 |
0.7012 |
0.0246 |
3.51% |
| 2025-01-13 |
013326 |
万家景气驱动混合A |
0.7012 |
0.7012 |
0.7002 |
0.7002 |
0.0010 |
0.14% |
| 2025-01-10 |
013326 |
万家景气驱动混合A |
0.7002 |
0.7002 |
0.7135 |
0.7135 |
-0.0133 |
-1.86% |
| 2025-01-09 |
013326 |
万家景气驱动混合A |
0.7135 |
0.7135 |
0.7126 |
0.7126 |
0.0009 |
0.13% |
|
|
| 2025-01-08 |
013326 |
万家景气驱动混合A |
0.7126 |
0.7126 |
0.7184 |
0.7184 |
-0.0058 |
-0.81% |
| 2025-01-07 |
013326 |
万家景气驱动混合A |
0.7184 |
0.7184 |
0.7057 |
0.7057 |
0.0127 |
1.80% |
| 2025-01-06 |
013326 |
万家景气驱动混合A |
0.7057 |
0.7057 |
0.7100 |
0.7100 |
-0.0043 |
-0.61% |
| 2025-01-03 |
013326 |
万家景气驱动混合A |
0.7100 |
0.7100 |
0.7318 |
0.7318 |
-0.0218 |
-2.98% |
| 2025-01-02 |
013326 |
万家景气驱动混合A |
0.7318 |
0.7318 |
0.7489 |
0.7489 |
-0.0171 |
-2.28% |
| 2024-12-31 |
013326 |
万家景气驱动混合A |
0.7489 |
0.7489 |
0.7638 |
0.7638 |
-0.0149 |
-1.95% |
| 2024-12-26 |
013326 |
万家景气驱动混合A |
0.7624 |
0.7624 |
0.7628 |
0.7628 |
-0.0004 |
-0.05% |
| 2024-12-25 |
013326 |
万家景气驱动混合A |
0.7628 |
0.7628 |
0.7625 |
0.7625 |
0.0003 |
0.04% |
| 2024-12-24 |
013326 |
万家景气驱动混合A |
0.7625 |
0.7625 |
0.7562 |
0.7562 |
0.0063 |
0.83% |
| 2024-12-23 |
013326 |
万家景气驱动混合A |
0.7562 |
0.7562 |
0.7688 |
0.7688 |
-0.0126 |
-1.64% |
| 2024-12-20 |
013326 |
万家景气驱动混合A |
0.7688 |
0.7688 |
0.7660 |
0.7660 |
0.0028 |
0.37% |
| 2024-12-19 |
013326 |
万家景气驱动混合A |
0.7660 |
0.7660 |
0.7731 |
0.7731 |
-0.0071 |
-0.92% |
| 2024-12-18 |
013326 |
万家景气驱动混合A |
0.7731 |
0.7731 |
0.7718 |
0.7718 |
0.0013 |
0.17% |
| 2024-12-17 |
013326 |
万家景气驱动混合A |
0.7718 |
0.7718 |
0.7819 |
0.7819 |
-0.0101 |
-1.29% |
| 2024-12-16 |
013326 |
万家景气驱动混合A |
0.7819 |
0.7819 |
0.7919 |
0.7919 |
-0.0100 |
-1.26% |
|
|
| 2024-12-13 |
013326 |
万家景气驱动混合A |
0.7919 |
0.7919 |
0.8085 |
0.8085 |
-0.0166 |
-2.05% |
| 2024-12-12 |
013326 |
万家景气驱动混合A |
0.8085 |
0.8085 |
0.7961 |
0.7961 |
0.0124 |
1.56% |
| 2024-12-11 |
013326 |
万家景气驱动混合A |
0.7961 |
0.7961 |
0.7896 |
0.7896 |
0.0065 |
0.82% |
| 2024-12-10 |
013326 |
万家景气驱动混合A |
0.7896 |
0.7896 |
0.7849 |
0.7849 |
0.0047 |
0.60% |
| 2024-12-09 |
013326 |
万家景气驱动混合A |
0.7849 |
0.7849 |
0.7942 |
0.7942 |
-0.0093 |
-1.17% |
| 2024-12-06 |
013326 |
万家景气驱动混合A |
0.7942 |
0.7942 |
0.8006 |
0.8006 |
-0.0064 |
-0.80% |
| 2024-12-05 |
013326 |
万家景气驱动混合A |
0.8006 |
0.8006 |
0.7989 |
0.7989 |
0.0017 |
0.21% |
| 2024-12-04 |
013326 |
万家景气驱动混合A |
0.7989 |
0.7989 |
0.8133 |
0.8133 |
-0.0144 |
-1.77% |
| 2024-12-03 |
013326 |
万家景气驱动混合A |
0.8133 |
0.8133 |
0.8213 |
0.8213 |
-0.0080 |
-0.97% |
| 2024-12-02 |
013326 |
万家景气驱动混合A |
0.8213 |
0.8213 |
0.8078 |
0.8078 |
0.0135 |
1.67% |
| 2024-11-29 |
013326 |
万家景气驱动混合A |
0.8078 |
0.8078 |
0.7835 |
0.7835 |
0.0243 |
3.10% |
| 2024-11-28 |
013326 |
万家景气驱动混合A |
0.7835 |
0.7835 |
0.7767 |
0.7767 |
0.0068 |
0.88% |
| 2024-11-27 |
013326 |
万家景气驱动混合A |
0.7767 |
0.7767 |
0.7608 |
0.7608 |
0.0159 |
2.09% |
| 2024-11-26 |
013326 |
万家景气驱动混合A |
0.7608 |
0.7608 |
0.7625 |
0.7625 |
-0.0017 |
-0.22% |
| 2024-11-25 |
013326 |
万家景气驱动混合A |
0.7625 |
0.7625 |
0.7601 |
0.7601 |
0.0024 |
0.32% |
| 2024-11-22 |
013326 |
万家景气驱动混合A |
0.7601 |
0.7601 |
0.7950 |
0.7950 |
-0.0349 |
-4.39% |
| 2024-11-21 |
013326 |
万家景气驱动混合A |
0.7950 |
0.7950 |
0.7917 |
0.7917 |
0.0033 |
0.42% |
| 2024-11-20 |
013326 |
万家景气驱动混合A |
0.7917 |
0.7917 |
0.7883 |
0.7883 |
0.0034 |
0.43% |
| 2024-11-19 |
013326 |
万家景气驱动混合A |
0.7883 |
0.7883 |
0.7654 |
0.7654 |
0.0229 |
2.99% |
| 2024-11-18 |
013326 |
万家景气驱动混合A |
0.7654 |
0.7654 |
0.7755 |
0.7755 |
-0.0101 |
-1.30% |
| 2024-11-15 |
013326 |
万家景气驱动混合A |
0.7755 |
0.7755 |
0.8058 |
0.8058 |
-0.0303 |
-3.76% |
| 2024-11-14 |
013326 |
万家景气驱动混合A |
0.8058 |
0.8058 |
0.8335 |
0.8335 |
-0.0277 |
-3.32% |
| 2024-11-13 |
013326 |
万家景气驱动混合A |
0.8335 |
0.8335 |
0.8367 |
0.8367 |
-0.0032 |
-0.38% |
| 2024-11-12 |
013326 |
万家景气驱动混合A |
0.8367 |
0.8367 |
0.8633 |
0.8633 |
-0.0266 |
-3.08% |
| 2024-11-11 |
013326 |
万家景气驱动混合A |
0.8633 |
0.8633 |
0.8481 |
0.8481 |
0.0152 |
1.79% |
