万家兴恒回报一年持有期混合A基金净值查询(014693)
今天最新净值
1.0201
0.0003 0.0300%
2025-02-11
盘中实时估值(仅供参考)
1.0017
0.0002 0.0217%
- 累计净值：1.0201
- 成立日期：2022-04-15
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5525亿
- 最近资产：0.23亿元
- 基金公司：万家基金
- 基金经理：苏谋东 张永强
近一年,万家兴恒回报一年持有期混合A(014693)基金累计收益率6.33%
| 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 |
| 2025-02-11 |
014693 |
万家兴恒回报一年持有期混合A |
1.0190 |
1.0190 |
1.0201 |
1.0201 |
-0.0011 |
-0.11% |
| 2025-02-10 |
014693 |
万家兴恒回报一年持有期混合A |
1.0201 |
1.0201 |
1.0198 |
1.0198 |
0.0003 |
0.03% |
| 2025-02-07 |
014693 |
万家兴恒回报一年持有期混合A |
1.0198 |
1.0198 |
1.0179 |
1.0179 |
0.0019 |
0.19% |
| 2025-02-06 |
014693 |
万家兴恒回报一年持有期混合A |
1.0179 |
1.0179 |
1.0137 |
1.0137 |
0.0042 |
0.41% |
| 2025-02-05 |
014693 |
万家兴恒回报一年持有期混合A |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-01-27 |
014693 |
万家兴恒回报一年持有期混合A |
1.0136 |
1.0136 |
1.0152 |
1.0152 |
-0.0016 |
-0.16% |
| 2025-01-22 |
014693 |
万家兴恒回报一年持有期混合A |
1.0143 |
1.0143 |
1.0148 |
1.0148 |
-0.0005 |
-0.05% |
| 2025-01-14 |
014693 |
万家兴恒回报一年持有期混合A |
1.0131 |
1.0131 |
1.0083 |
1.0083 |
0.0048 |
0.48% |
| 2025-01-13 |
014693 |
万家兴恒回报一年持有期混合A |
1.0083 |
1.0083 |
1.0087 |
1.0087 |
-0.0004 |
-0.04% |
| 2025-01-10 |
014693 |
万家兴恒回报一年持有期混合A |
1.0087 |
1.0087 |
1.0110 |
1.0110 |
-0.0023 |
-0.23% |
|
|
| 2025-01-09 |
014693 |
万家兴恒回报一年持有期混合A |
1.0110 |
1.0110 |
1.0115 |
1.0115 |
-0.0005 |
-0.05% |
| 2025-01-08 |
014693 |
万家兴恒回报一年持有期混合A |
1.0115 |
1.0115 |
1.0113 |
1.0113 |
0.0002 |
0.02% |
| 2025-01-07 |
014693 |
万家兴恒回报一年持有期混合A |
1.0113 |
1.0113 |
1.0093 |
1.0093 |
0.0020 |
0.20% |
| 2025-01-06 |
014693 |
万家兴恒回报一年持有期混合A |
1.0093 |
1.0093 |
1.0096 |
1.0096 |
-0.0003 |
-0.03% |
| 2025-01-03 |
014693 |
万家兴恒回报一年持有期混合A |
1.0096 |
1.0096 |
1.0119 |
1.0119 |
-0.0023 |
-0.23% |
| 2025-01-02 |
014693 |
万家兴恒回报一年持有期混合A |
1.0119 |
1.0119 |
1.0140 |
1.0140 |
-0.0021 |
-0.21% |
| 2024-12-31 |
014693 |
万家兴恒回报一年持有期混合A |
1.0140 |
1.0140 |
1.0162 |
1.0162 |
-0.0022 |
-0.22% |
| 2024-12-26 |
014693 |
万家兴恒回报一年持有期混合A |
1.0147 |
1.0147 |
1.0138 |
1.0138 |
0.0009 |
0.09% |
| 2024-12-25 |
014693 |
万家兴恒回报一年持有期混合A |
1.0138 |
1.0138 |
1.0149 |
1.0149 |
-0.0011 |
-0.11% |
| 2024-12-24 |
014693 |
万家兴恒回报一年持有期混合A |
1.0149 |
1.0149 |
1.0133 |
1.0133 |
0.0016 |
0.16% |
| 2024-12-23 |
014693 |
万家兴恒回报一年持有期混合A |
1.0133 |
1.0133 |
1.0142 |
1.0142 |
-0.0009 |
-0.09% |
| 2024-12-20 |
014693 |
万家兴恒回报一年持有期混合A |
1.0142 |
1.0142 |
1.0126 |
1.0126 |
0.0016 |
0.16% |
| 2024-12-19 |
014693 |
万家兴恒回报一年持有期混合A |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2024-12-18 |
014693 |
万家兴恒回报一年持有期混合A |
1.0125 |
1.0125 |
1.0118 |
1.0118 |
0.0007 |
0.07% |
| 2024-12-17 |
014693 |
万家兴恒回报一年持有期混合A |
1.0118 |
1.0118 |
1.0137 |
1.0137 |
-0.0019 |
-0.19% |
|
|
| 2024-12-16 |
014693 |
万家兴恒回报一年持有期混合A |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2024-12-13 |
014693 |
万家兴恒回报一年持有期混合A |
1.0136 |
1.0136 |
1.0149 |
1.0149 |
-0.0013 |
-0.13% |
| 2024-12-12 |
014693 |
万家兴恒回报一年持有期混合A |
1.0149 |
1.0149 |
1.0137 |
1.0137 |
0.0012 |
0.12% |
| 2024-12-11 |
014693 |
万家兴恒回报一年持有期混合A |
1.0137 |
1.0137 |
1.0126 |
1.0126 |
0.0011 |
0.11% |
| 2024-12-10 |
014693 |
万家兴恒回报一年持有期混合A |
1.0126 |
1.0126 |
1.0102 |
1.0102 |
0.0024 |
0.24% |
| 2024-12-09 |
014693 |
万家兴恒回报一年持有期混合A |
1.0102 |
1.0102 |
1.0104 |
1.0104 |
-0.0002 |
-0.02% |
| 2024-12-06 |
014693 |
万家兴恒回报一年持有期混合A |
1.0104 |
1.0104 |
1.0092 |
1.0092 |
0.0012 |
0.12% |
| 2024-12-05 |
014693 |
万家兴恒回报一年持有期混合A |
1.0092 |
1.0092 |
1.0084 |
1.0084 |
0.0008 |
0.08% |
| 2024-12-04 |
014693 |
万家兴恒回报一年持有期混合A |
1.0084 |
1.0084 |
1.0086 |
1.0086 |
-0.0002 |
-0.02% |
| 2024-12-03 |
014693 |
万家兴恒回报一年持有期混合A |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2024-12-02 |
014693 |
万家兴恒回报一年持有期混合A |
1.0086 |
1.0086 |
1.0056 |
1.0056 |
0.0030 |
0.30% |
| 2024-11-29 |
014693 |
万家兴恒回报一年持有期混合A |
1.0056 |
1.0056 |
1.0033 |
1.0033 |
0.0023 |
0.23% |
| 2024-11-28 |
014693 |
万家兴恒回报一年持有期混合A |
1.0033 |
1.0033 |
1.0038 |
1.0038 |
-0.0005 |
-0.05% |
| 2024-11-27 |
014693 |
万家兴恒回报一年持有期混合A |
1.0038 |
1.0038 |
1.0012 |
1.0012 |
0.0026 |
0.26% |
| 2024-11-26 |
014693 |
万家兴恒回报一年持有期混合A |
1.0012 |
1.0012 |
1.0015 |
1.0015 |
-0.0003 |
-0.03% |
| 2024-11-25 |
014693 |
万家兴恒回报一年持有期混合A |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2024-11-22 |
014693 |
万家兴恒回报一年持有期混合A |
1.0014 |
1.0014 |
1.0057 |
1.0057 |
-0.0043 |
-0.43% |
| 2024-11-21 |
014693 |
万家兴恒回报一年持有期混合A |
1.0057 |
1.0057 |
1.0055 |
1.0055 |
0.0002 |
0.02% |
| 2024-11-20 |
014693 |
万家兴恒回报一年持有期混合A |
1.0055 |
1.0055 |
1.0040 |
1.0040 |
0.0015 |
0.15% |
| 2024-11-19 |
014693 |
万家兴恒回报一年持有期混合A |
1.0040 |
1.0040 |
1.0007 |
1.0007 |
0.0033 |
0.33% |
| 2024-11-18 |
014693 |
万家兴恒回报一年持有期混合A |
1.0007 |
1.0007 |
1.0037 |
1.0037 |
-0.0030 |
-0.30% |
| 2024-11-15 |
014693 |
万家兴恒回报一年持有期混合A |
1.0037 |
1.0037 |
1.0067 |
1.0067 |
-0.0030 |
-0.30% |
| 2024-11-14 |
014693 |
万家兴恒回报一年持有期混合A |
1.0067 |
1.0067 |
1.0110 |
1.0110 |
-0.0043 |
-0.43% |
| 2024-11-13 |
014693 |
万家兴恒回报一年持有期混合A |
1.0110 |
1.0110 |
1.0103 |
1.0103 |
0.0007 |
0.07% |
| 2024-11-12 |
014693 |
万家兴恒回报一年持有期混合A |
1.0103 |
1.0103 |
1.0115 |
1.0115 |
-0.0012 |
-0.12% |
| 2024-11-11 |
014693 |
万家兴恒回报一年持有期混合A |
1.0115 |
1.0115 |
1.0077 |
1.0077 |
0.0038 |
0.38% |
| 2024-11-08 |
014693 |
万家兴恒回报一年持有期混合A |
1.0077 |
1.0077 |
1.0070 |
1.0070 |
0.0007 |
0.07% |
| 2024-11-07 |
014693 |
万家兴恒回报一年持有期混合A |
1.0070 |
1.0070 |
1.0048 |
1.0048 |
0.0022 |
0.22% |
| 2024-11-06 |
014693 |
万家兴恒回报一年持有期混合A |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014693 |
万家兴恒回报一年持有期混合A |
1.0049 |
1.0049 |
1.0014 |
1.0014 |
0.0035 |
0.35% |
| 2024-11-04 |
014693 |
万家兴恒回报一年持有期混合A |
1.0014 |
1.0014 |
0.9989 |
0.9989 |
0.0025 |
0.25% |
| 2024-11-01 |
014693 |
万家兴恒回报一年持有期混合A |
0.9989 |
0.9989 |
1.0014 |
1.0014 |
-0.0025 |
-0.25% |
| 2024-10-31 |
014693 |
万家兴恒回报一年持有期混合A |
1.0014 |
1.0014 |
1.0004 |
1.0004 |
0.0010 |
0.10% |
| 2024-10-30 |
014693 |
万家兴恒回报一年持有期混合A |
1.0004 |
1.0004 |
0.9992 |
0.9992 |
0.0012 |
0.12% |
| 2024-10-29 |
014693 |
万家兴恒回报一年持有期混合A |
0.9992 |
0.9992 |
1.0006 |
1.0006 |
-0.0014 |
-0.14% |
| 2024-10-28 |
014693 |
万家兴恒回报一年持有期混合A |
1.0006 |
1.0006 |
0.9999 |
0.9999 |
0.0007 |
0.07% |
| 2024-10-25 |
014693 |
万家兴恒回报一年持有期混合A |
0.9999 |
0.9999 |
0.9985 |
0.9985 |
0.0014 |
0.14% |
| 2024-10-24 |
014693 |
万家兴恒回报一年持有期混合A |
0.9985 |
0.9985 |
1.0001 |
1.0001 |
-0.0016 |
-0.16% |
| 2024-10-23 |
014693 |
万家兴恒回报一年持有期混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-10-22 |
014693 |
万家兴恒回报一年持有期混合A |
1.0001 |
1.0001 |
0.9995 |
0.9995 |
0.0006 |
0.06% |
| 2024-10-21 |
014693 |
万家兴恒回报一年持有期混合A |
0.9995 |
0.9995 |
0.9985 |
0.9985 |
0.0010 |
0.10% |
| 2024-10-18 |
014693 |
万家兴恒回报一年持有期混合A |
0.9985 |
0.9985 |
0.9945 |
0.9945 |
0.0040 |
0.40% |
| 2024-10-17 |
014693 |
万家兴恒回报一年持有期混合A |
0.9945 |
0.9945 |
0.9944 |
0.9944 |
0.0001 |
0.01% |
| 2024-10-16 |
014693 |
万家兴恒回报一年持有期混合A |
0.9944 |
0.9944 |
0.9952 |
0.9952 |
-0.0008 |
-0.08% |
| 2024-10-15 |
014693 |
万家兴恒回报一年持有期混合A |
0.9952 |
0.9952 |
0.9971 |
0.9971 |
-0.0019 |
-0.19% |
| 2024-10-14 |
014693 |
万家兴恒回报一年持有期混合A |
0.9971 |
0.9971 |
0.9929 |
0.9929 |
0.0042 |
0.42% |
| 2024-10-11 |
014693 |
万家兴恒回报一年持有期混合A |
0.9929 |
0.9929 |
0.9956 |
0.9956 |
-0.0027 |
-0.27% |
| 2024-10-10 |
014693 |
万家兴恒回报一年持有期混合A |
0.9956 |
0.9956 |
0.9949 |
0.9949 |
0.0007 |
0.07% |
| 2024-10-09 |
014693 |
万家兴恒回报一年持有期混合A |
0.9949 |
0.9949 |
1.0047 |
1.0047 |
-0.0098 |
-0.98% |
| 2024-10-08 |
014693 |
万家兴恒回报一年持有期混合A |
1.0047 |
1.0047 |
0.9955 |
0.9955 |
0.0092 |
0.92% |
| 2024-09-30 |
014693 |
万家兴恒回报一年持有期混合A |
0.9955 |
0.9955 |
0.9873 |
0.9873 |
0.0082 |
0.83% |
| 2024-09-27 |
014693 |
万家兴恒回报一年持有期混合A |
0.9873 |
0.9873 |
0.9840 |
0.9840 |
0.0033 |
0.34% |
| 2024-09-26 |
014693 |
万家兴恒回报一年持有期混合A |
0.9840 |
0.9840 |
0.9807 |
0.9807 |
0.0033 |
0.34% |
| 2024-09-25 |
014693 |
万家兴恒回报一年持有期混合A |
0.9807 |
0.9807 |
0.9794 |
0.9794 |
0.0013 |
0.13% |
| 2024-09-24 |
014693 |
万家兴恒回报一年持有期混合A |
0.9794 |
0.9794 |
0.9761 |
0.9761 |
0.0033 |
0.34% |
| 2024-09-23 |
014693 |
万家兴恒回报一年持有期混合A |
0.9761 |
0.9761 |
0.9763 |
0.9763 |
-0.0002 |
-0.02% |
| 2024-09-20 |
014693 |
万家兴恒回报一年持有期混合A |
0.9763 |
0.9763 |
0.9770 |
0.9770 |
-0.0007 |
-0.07% |
| 2024-09-19 |
014693 |
万家兴恒回报一年持有期混合A |
0.9770 |
0.9770 |
0.9763 |
0.9763 |
0.0007 |
0.07% |
| 2024-09-18 |
014693 |
万家兴恒回报一年持有期混合A |
0.9763 |
0.9763 |
0.9759 |
0.9759 |
0.0004 |
0.04% |
| 2024-09-13 |
014693 |
万家兴恒回报一年持有期混合A |
0.9759 |
0.9759 |
0.9769 |
0.9769 |
-0.0010 |
-0.10% |
| 2024-09-12 |
014693 |
万家兴恒回报一年持有期混合A |
0.9769 |
0.9769 |
0.9773 |
0.9773 |
-0.0004 |
-0.04% |
| 2024-09-11 |
014693 |
万家兴恒回报一年持有期混合A |
0.9773 |
0.9773 |
0.9768 |
0.9768 |
0.0005 |
0.05% |
| 2024-09-10 |
014693 |
万家兴恒回报一年持有期混合A |
0.9768 |
0.9768 |
0.9766 |
0.9766 |
0.0002 |
0.02% |
| 2024-09-09 |
014693 |
万家兴恒回报一年持有期混合A |
0.9766 |
0.9766 |
0.9769 |
0.9769 |
-0.0003 |
-0.03% |
| 2024-09-06 |
014693 |
万家兴恒回报一年持有期混合A |
0.9769 |
0.9769 |
0.9786 |
0.9786 |
-0.0017 |
-0.17% |
| 2024-09-05 |
014693 |
万家兴恒回报一年持有期混合A |
0.9786 |
0.9786 |
0.9781 |
0.9781 |
0.0005 |
0.05% |
| 2024-09-04 |
014693 |
万家兴恒回报一年持有期混合A |
0.9781 |
0.9781 |
0.9781 |
0.9781 |
0.0000 |
0.00% |
| 2024-09-03 |
014693 |
万家兴恒回报一年持有期混合A |
0.9781 |
0.9781 |
0.9772 |
0.9772 |
0.0009 |
0.09% |
| 2024-09-02 |
014693 |
万家兴恒回报一年持有期混合A |
0.9772 |
0.9772 |
0.9785 |
0.9785 |
-0.0013 |
-0.13% |
| 2024-08-30 |
014693 |
万家兴恒回报一年持有期混合A |
0.9785 |
0.9785 |
0.9767 |
0.9767 |
0.0018 |
0.18% |
| 2024-08-29 |
014693 |
万家兴恒回报一年持有期混合A |
0.9767 |
0.9767 |
0.9750 |
0.9750 |
0.0017 |
0.17% |
| 2024-08-28 |
014693 |
万家兴恒回报一年持有期混合A |
0.9750 |
0.9750 |
0.9745 |
0.9745 |
0.0005 |
0.05% |
| 2024-08-27 |
014693 |
万家兴恒回报一年持有期混合A |
0.9745 |
0.9745 |
0.9766 |
0.9766 |
-0.0021 |
-0.22% |
| 2024-08-26 |
014693 |
万家兴恒回报一年持有期混合A |
0.9766 |
0.9766 |
0.9766 |
0.9766 |
0.0000 |
0.00% |
| 2024-08-23 |
014693 |
万家兴恒回报一年持有期混合A |
0.9766 |
0.9766 |
0.9771 |
0.9771 |
-0.0005 |
-0.05% |
| 2024-08-22 |
014693 |
万家兴恒回报一年持有期混合A |
0.9771 |
0.9771 |
0.9781 |
0.9781 |
-0.0010 |
-0.10% |
| 2024-08-21 |
014693 |
万家兴恒回报一年持有期混合A |
0.9781 |
0.9781 |
0.9786 |
0.9786 |
-0.0005 |
-0.05% |
| 2024-08-20 |
014693 |
万家兴恒回报一年持有期混合A |
0.9786 |
0.9786 |
0.9801 |
0.9801 |
-0.0015 |
-0.15% |
| 2024-08-19 |
014693 |
万家兴恒回报一年持有期混合A |
0.9801 |
0.9801 |
0.9804 |
0.9804 |
-0.0003 |
-0.03% |
| 2024-08-16 |
014693 |
万家兴恒回报一年持有期混合A |
0.9804 |
0.9804 |
0.9804 |
0.9804 |
0.0000 |
0.00% |
| 2024-08-15 |
014693 |
万家兴恒回报一年持有期混合A |
0.9804 |
0.9804 |
0.9801 |
0.9801 |
0.0003 |
0.03% |
| 2024-08-14 |
014693 |
万家兴恒回报一年持有期混合A |
0.9801 |
0.9801 |
0.9807 |
0.9807 |
-0.0006 |
-0.06% |
| 2024-08-13 |
014693 |
万家兴恒回报一年持有期混合A |
0.9807 |
0.9807 |
0.9798 |
0.9798 |
0.0009 |
0.09% |
| 2024-08-12 |
014693 |
万家兴恒回报一年持有期混合A |
0.9798 |
0.9798 |
0.9808 |
0.9808 |
-0.0010 |
-0.10% |
| 2024-08-09 |
014693 |
万家兴恒回报一年持有期混合A |
0.9808 |
0.9808 |
0.9815 |
0.9815 |
-0.0007 |
-0.07% |
| 2024-08-08 |
014693 |
万家兴恒回报一年持有期混合A |
0.9815 |
0.9815 |
0.9825 |
0.9825 |
-0.0010 |
-0.10% |
| 2024-08-07 |
014693 |
万家兴恒回报一年持有期混合A |
0.9825 |
0.9825 |
0.9817 |
0.9817 |
0.0008 |
0.08% |
| 2024-08-06 |
014693 |
万家兴恒回报一年持有期混合A |
0.9817 |
0.9817 |
0.9809 |
0.9809 |
0.0008 |
0.08% |
| 2024-08-05 |
014693 |
万家兴恒回报一年持有期混合A |
0.9809 |
0.9809 |
0.9840 |
0.9840 |
-0.0031 |
-0.32% |
| 2024-08-02 |
014693 |
万家兴恒回报一年持有期混合A |
0.9840 |
0.9840 |
0.9861 |
0.9861 |
-0.0021 |
-0.21% |
| 2024-07-31 |
014693 |
万家兴恒回报一年持有期混合A |
0.9860 |
0.9860 |
0.9824 |
0.9824 |
0.0036 |
0.37% |
| 2024-07-30 |
014693 |
万家兴恒回报一年持有期混合A |
0.9824 |
0.9824 |
0.9827 |
0.9827 |
-0.0003 |
-0.03% |
| 2024-07-29 |
014693 |
万家兴恒回报一年持有期混合A |
0.9827 |
0.9827 |
0.9825 |
0.9825 |
0.0002 |
0.02% |
| 2024-07-26 |
014693 |
万家兴恒回报一年持有期混合A |
0.9825 |
0.9825 |
0.9805 |
0.9805 |
0.0020 |
0.20% |
| 2024-07-25 |
014693 |
万家兴恒回报一年持有期混合A |
0.9805 |
0.9805 |
0.9812 |
0.9812 |
-0.0007 |
-0.07% |
| 2024-07-24 |
014693 |
万家兴恒回报一年持有期混合A |
0.9812 |
0.9812 |
0.9823 |
0.9823 |
-0.0011 |
-0.11% |
| 2024-07-23 |
014693 |
万家兴恒回报一年持有期混合A |
0.9823 |
0.9823 |
0.9850 |
0.9850 |
-0.0027 |
-0.27% |
| 2024-07-22 |
014693 |
万家兴恒回报一年持有期混合A |
0.9850 |
0.9850 |
0.9842 |
0.9842 |
0.0008 |
0.08% |
| 2024-07-19 |
014693 |
万家兴恒回报一年持有期混合A |
0.9842 |
0.9842 |
0.9839 |
0.9839 |
0.0003 |
0.03% |
| 2024-07-18 |
014693 |
万家兴恒回报一年持有期混合A |
0.9839 |
0.9839 |
0.9840 |
0.9840 |
-0.0001 |
-0.01% |
| 2024-07-17 |
014693 |
万家兴恒回报一年持有期混合A |
0.9840 |
0.9840 |
0.9861 |
0.9861 |
-0.0021 |
-0.21% |
| 2024-07-16 |
014693 |
万家兴恒回报一年持有期混合A |
0.9861 |
0.9861 |
0.9852 |
0.9852 |
0.0009 |
0.09% |
| 2024-07-15 |
014693 |
万家兴恒回报一年持有期混合A |
0.9852 |
0.9852 |
0.9858 |
0.9858 |
-0.0006 |
-0.06% |
| 2024-07-12 |
014693 |
万家兴恒回报一年持有期混合A |
0.9858 |
0.9858 |
0.9866 |
0.9866 |
-0.0008 |
-0.08% |
| 2024-07-11 |
014693 |
万家兴恒回报一年持有期混合A |
0.9866 |
0.9866 |
0.9849 |
0.9849 |
0.0017 |
0.17% |
| 2024-07-10 |
014693 |
万家兴恒回报一年持有期混合A |
0.9849 |
0.9849 |
0.9852 |
0.9852 |
-0.0003 |
-0.03% |
| 2024-07-09 |
014693 |
万家兴恒回报一年持有期混合A |
0.9852 |
0.9852 |
0.9821 |
0.9821 |
0.0031 |
0.32% |
| 2024-07-08 |
014693 |
万家兴恒回报一年持有期混合A |
0.9821 |
0.9821 |
0.9840 |
0.9840 |
-0.0019 |
-0.19% |
| 2024-07-05 |
014693 |
万家兴恒回报一年持有期混合A |
0.9840 |
0.9840 |
0.9837 |
0.9837 |
0.0003 |
0.03% |
| 2024-07-04 |
014693 |
万家兴恒回报一年持有期混合A |
0.9837 |
0.9837 |
0.9848 |
0.9848 |
-0.0011 |
-0.11% |
| 2024-07-03 |
014693 |
万家兴恒回报一年持有期混合A |
0.9848 |
0.9848 |
0.9856 |
0.9856 |
-0.0008 |
-0.08% |
| 2024-07-02 |
014693 |
万家兴恒回报一年持有期混合A |
0.9856 |
0.9856 |
0.9865 |
0.9865 |
-0.0009 |
-0.09% |
| 2024-07-01 |
014693 |
万家兴恒回报一年持有期混合A |
0.9865 |
0.9865 |
0.9856 |
0.9856 |
0.0009 |
0.09% |
| 2024-06-28 |
014693 |
万家兴恒回报一年持有期混合A |
0.9856 |
0.9856 |
0.9839 |
0.9839 |
0.0017 |
0.17% |
| 2024-06-27 |
014693 |
万家兴恒回报一年持有期混合A |
0.9839 |
0.9839 |
0.9853 |
0.9853 |
-0.0014 |
-0.14% |
| 2024-06-26 |
014693 |
万家兴恒回报一年持有期混合A |
0.9853 |
0.9853 |
0.9832 |
0.9832 |
0.0021 |
0.21% |
| 2024-06-25 |
014693 |
万家兴恒回报一年持有期混合A |
0.9832 |
0.9832 |
0.9843 |
0.9843 |
-0.0011 |
-0.11% |
| 2024-06-24 |
014693 |
万家兴恒回报一年持有期混合A |
0.9843 |
0.9843 |
0.9871 |
0.9871 |
-0.0028 |
-0.28% |
| 2024-06-21 |
014693 |
万家兴恒回报一年持有期混合A |
0.9871 |
0.9871 |
0.9871 |
0.9871 |
0.0000 |
0.00% |
| 2024-06-20 |
014693 |
万家兴恒回报一年持有期混合A |
0.9871 |
0.9871 |
0.9880 |
0.9880 |
-0.0009 |
-0.09% |
| 2024-06-19 |
014693 |
万家兴恒回报一年持有期混合A |
0.9880 |
0.9880 |
0.9883 |
0.9883 |
-0.0003 |
-0.03% |
| 2024-06-18 |
014693 |
万家兴恒回报一年持有期混合A |
0.9883 |
0.9883 |
0.9872 |
0.9872 |
0.0011 |
0.11% |
| 2024-06-17 |
014693 |
万家兴恒回报一年持有期混合A |
0.9872 |
0.9872 |
0.9875 |
0.9875 |
-0.0003 |
-0.03% |
| 2024-06-14 |
014693 |
万家兴恒回报一年持有期混合A |
0.9875 |
0.9875 |
0.9870 |
0.9870 |
0.0005 |
0.05% |
| 2024-06-13 |
014693 |
万家兴恒回报一年持有期混合A |
0.9870 |
0.9870 |
0.9879 |
0.9879 |
-0.0009 |
-0.09% |
| 2024-06-12 |
014693 |
万家兴恒回报一年持有期混合A |
0.9879 |
0.9879 |
0.9869 |
0.9869 |
0.0010 |
0.10% |
| 2024-06-11 |
014693 |
万家兴恒回报一年持有期混合A |
0.9869 |
0.9869 |
0.9876 |
0.9876 |
-0.0007 |
-0.07% |
| 2024-06-07 |
014693 |
万家兴恒回报一年持有期混合A |
0.9876 |
0.9876 |
0.9868 |
0.9868 |
0.0008 |
0.08% |
| 2024-06-06 |
014693 |
万家兴恒回报一年持有期混合A |
0.9868 |
0.9868 |
0.9872 |
0.9872 |
-0.0004 |
-0.04% |
| 2024-06-05 |
014693 |
万家兴恒回报一年持有期混合A |
0.9872 |
0.9872 |
0.9884 |
0.9884 |
-0.0012 |
-0.12% |
| 2024-06-04 |
014693 |
万家兴恒回报一年持有期混合A |
0.9884 |
0.9884 |
0.9878 |
0.9878 |
0.0006 |
0.06% |
| 2024-06-03 |
014693 |
万家兴恒回报一年持有期混合A |
0.9878 |
0.9878 |
0.9877 |
0.9877 |
0.0001 |
0.01% |
| 2024-05-31 |
014693 |
万家兴恒回报一年持有期混合A |
0.9877 |
0.9877 |
0.9878 |
0.9878 |
-0.0001 |
-0.01% |
| 2024-05-30 |
014693 |
万家兴恒回报一年持有期混合A |
0.9878 |
0.9878 |
0.9885 |
0.9885 |
-0.0007 |
-0.07% |
| 2024-05-29 |
014693 |
万家兴恒回报一年持有期混合A |
0.9885 |
0.9885 |
0.9882 |
0.9882 |
0.0003 |
0.03% |
| 2024-05-28 |
014693 |
万家兴恒回报一年持有期混合A |
0.9882 |
0.9882 |
0.9886 |
0.9886 |
-0.0004 |
-0.04% |
| 2024-05-27 |
014693 |
万家兴恒回报一年持有期混合A |
0.9886 |
0.9886 |
0.9872 |
0.9872 |
0.0014 |
0.14% |
| 2024-05-24 |
014693 |
万家兴恒回报一年持有期混合A |
0.9872 |
0.9872 |
0.9876 |
0.9876 |
-0.0004 |
-0.04% |
| 2024-05-23 |
014693 |
万家兴恒回报一年持有期混合A |
0.9876 |
0.9876 |
0.9885 |
0.9885 |
-0.0009 |
-0.09% |
| 2024-05-22 |
014693 |
万家兴恒回报一年持有期混合A |
0.9885 |
0.9885 |
0.9888 |
0.9888 |
-0.0003 |
-0.03% |
| 2024-05-21 |
014693 |
万家兴恒回报一年持有期混合A |
0.9888 |
0.9888 |
0.9893 |
0.9893 |
-0.0005 |
-0.05% |
| 2024-05-20 |
014693 |
万家兴恒回报一年持有期混合A |
0.9893 |
0.9893 |
0.9884 |
0.9884 |
0.0009 |
0.09% |
| 2024-05-17 |
014693 |
万家兴恒回报一年持有期混合A |
0.9884 |
0.9884 |
0.9884 |
0.9884 |
0.0000 |
0.00% |
| 2024-05-16 |
014693 |
万家兴恒回报一年持有期混合A |
0.9884 |
0.9884 |
0.9892 |
0.9892 |
-0.0008 |
-0.08% |
| 2024-05-15 |
014693 |
万家兴恒回报一年持有期混合A |
0.9892 |
0.9892 |
0.9897 |
0.9897 |
-0.0005 |
-0.05% |
| 2024-05-14 |
014693 |
万家兴恒回报一年持有期混合A |
0.9897 |
0.9897 |
0.9892 |
0.9892 |
0.0005 |
0.05% |
| 2024-05-13 |
014693 |
万家兴恒回报一年持有期混合A |
0.9892 |
0.9892 |
0.9883 |
0.9883 |
0.0009 |
0.09% |
| 2024-05-10 |
014693 |
万家兴恒回报一年持有期混合A |
0.9883 |
0.9883 |
0.9884 |
0.9884 |
-0.0001 |
-0.01% |
| 2024-05-09 |
014693 |
万家兴恒回报一年持有期混合A |
0.9884 |
0.9884 |
0.9878 |
0.9878 |
0.0006 |
0.06% |
| 2024-05-08 |
014693 |
万家兴恒回报一年持有期混合A |
0.9878 |
0.9878 |
0.9881 |
0.9881 |
-0.0003 |
-0.03% |
| 2024-05-07 |
014693 |
万家兴恒回报一年持有期混合A |
0.9881 |
0.9881 |
0.9870 |
0.9870 |
0.0011 |
0.11% |
| 2024-05-06 |
014693 |
万家兴恒回报一年持有期混合A |
0.9870 |
0.9870 |
0.9844 |
0.9844 |
0.0026 |
0.26% |
| 2024-04-30 |
014693 |
万家兴恒回报一年持有期混合A |
0.9844 |
0.9844 |
0.9831 |
0.9831 |
0.0013 |
0.13% |
| 2024-04-29 |
014693 |
万家兴恒回报一年持有期混合A |
0.9831 |
0.9831 |
0.9848 |
0.9848 |
-0.0017 |
-0.17% |
| 2024-04-26 |
014693 |
万家兴恒回报一年持有期混合A |
0.9848 |
0.9848 |
0.9850 |
0.9850 |
-0.0002 |
-0.02% |
| 2024-04-25 |
014693 |
万家兴恒回报一年持有期混合A |
0.9850 |
0.9850 |
0.9856 |
0.9856 |
-0.0006 |
-0.06% |
| 2024-04-24 |
014693 |
万家兴恒回报一年持有期混合A |
0.9856 |
0.9856 |
0.9858 |
0.9858 |
-0.0002 |
-0.02% |
| 2024-04-23 |
014693 |
万家兴恒回报一年持有期混合A |
0.9858 |
0.9858 |
0.9869 |
0.9869 |
-0.0011 |
-0.11% |
| 2024-04-22 |
014693 |
万家兴恒回报一年持有期混合A |
0.9869 |
0.9869 |
0.9875 |
0.9875 |
-0.0006 |
-0.06% |
| 2024-04-19 |
014693 |
万家兴恒回报一年持有期混合A |
0.9875 |
0.9875 |
0.9871 |
0.9871 |
0.0004 |
0.04% |
| 2024-04-18 |
014693 |
万家兴恒回报一年持有期混合A |
0.9871 |
0.9871 |
0.9862 |
0.9862 |
0.0009 |
0.09% |
| 2024-04-17 |
014693 |
万家兴恒回报一年持有期混合A |
0.9862 |
0.9862 |
0.9832 |
0.9832 |
0.0030 |
0.31% |
| 2024-04-16 |
014693 |
万家兴恒回报一年持有期混合A |
0.9832 |
0.9832 |
0.9854 |
0.9854 |
-0.0022 |
-0.22% |
| 2024-04-15 |
014693 |
万家兴恒回报一年持有期混合A |
0.9854 |
0.9854 |
0.9838 |
0.9838 |
0.0016 |
0.16% |
| 2024-04-12 |
014693 |
万家兴恒回报一年持有期混合A |
0.9838 |
0.9838 |
0.9827 |
0.9827 |
0.0011 |
0.11% |
| 2024-04-11 |
014693 |
万家兴恒回报一年持有期混合A |
0.9827 |
0.9827 |
0.9810 |
0.9810 |
0.0017 |
0.17% |
| 2024-04-10 |
014693 |
万家兴恒回报一年持有期混合A |
0.9810 |
0.9810 |
0.9811 |
0.9811 |
-0.0001 |
-0.01% |
| 2024-04-09 |
014693 |
万家兴恒回报一年持有期混合A |
0.9811 |
0.9811 |
0.9805 |
0.9805 |
0.0006 |
0.06% |
| 2024-04-08 |
014693 |
万家兴恒回报一年持有期混合A |
0.9805 |
0.9805 |
0.9804 |
0.9804 |
0.0001 |
0.01% |
| 2024-04-03 |
014693 |
万家兴恒回报一年持有期混合A |
0.9804 |
0.9804 |
0.9796 |
0.9796 |
0.0008 |
0.08% |
| 2024-04-02 |
014693 |
万家兴恒回报一年持有期混合A |
0.9796 |
0.9796 |
0.9793 |
0.9793 |
0.0003 |
0.03% |
| 2024-04-01 |
014693 |
万家兴恒回报一年持有期混合A |
0.9793 |
0.9793 |
0.9781 |
0.9781 |
0.0012 |
0.12% |
| 2024-03-29 |
014693 |
万家兴恒回报一年持有期混合A |
0.9781 |
0.9781 |
0.9757 |
0.9757 |
0.0024 |
0.25% |
| 2024-03-28 |
014693 |
万家兴恒回报一年持有期混合A |
0.9757 |
0.9757 |
0.9742 |
0.9742 |
0.0015 |
0.15% |
| 2024-03-27 |
014693 |
万家兴恒回报一年持有期混合A |
0.9742 |
0.9742 |
0.9760 |
0.9760 |
-0.0018 |
-0.18% |
| 2024-03-26 |
014693 |
万家兴恒回报一年持有期混合A |
0.9760 |
0.9760 |
0.9767 |
0.9767 |
-0.0007 |
-0.07% |
| 2024-03-25 |
014693 |
万家兴恒回报一年持有期混合A |
0.9767 |
0.9767 |
0.9785 |
0.9785 |
-0.0018 |
-0.18% |
| 2024-03-22 |
014693 |
万家兴恒回报一年持有期混合A |
0.9785 |
0.9785 |
0.9793 |
0.9793 |
-0.0008 |
-0.08% |
| 2024-03-21 |
014693 |
万家兴恒回报一年持有期混合A |
0.9793 |
0.9793 |
0.9797 |
0.9797 |
-0.0004 |
-0.04% |
| 2024-03-20 |
014693 |
万家兴恒回报一年持有期混合A |
0.9797 |
0.9797 |
0.9793 |
0.9793 |
0.0004 |
0.04% |
| 2024-03-19 |
014693 |
万家兴恒回报一年持有期混合A |
0.9793 |
0.9793 |
0.9794 |
0.9794 |
-0.0001 |
-0.01% |
| 2024-03-18 |
014693 |
万家兴恒回报一年持有期混合A |
0.9794 |
0.9794 |
0.9768 |
0.9768 |
0.0026 |
0.27% |
| 2024-03-15 |
014693 |
万家兴恒回报一年持有期混合A |
0.9768 |
0.9768 |
0.9747 |
0.9747 |
0.0021 |
0.22% |
| 2024-03-14 |
014693 |
万家兴恒回报一年持有期混合A |
0.9747 |
0.9747 |
0.9757 |
0.9757 |
-0.0010 |
-0.10% |
| 2024-03-13 |
014693 |
万家兴恒回报一年持有期混合A |
0.9757 |
0.9757 |
0.9753 |
0.9753 |
0.0004 |
0.04% |
| 2024-03-12 |
014693 |
万家兴恒回报一年持有期混合A |
0.9753 |
0.9753 |
0.9766 |
0.9766 |
-0.0013 |
-0.13% |
| 2024-03-11 |
014693 |
万家兴恒回报一年持有期混合A |
0.9766 |
0.9766 |
0.9759 |
0.9759 |
0.0007 |
0.07% |
| 2024-03-08 |
014693 |
万家兴恒回报一年持有期混合A |
0.9759 |
0.9759 |
0.9736 |
0.9736 |
0.0023 |
0.24% |
| 2024-03-07 |
014693 |
万家兴恒回报一年持有期混合A |
0.9736 |
0.9736 |
0.9754 |
0.9754 |
-0.0018 |
-0.18% |
| 2024-03-06 |
014693 |
万家兴恒回报一年持有期混合A |
0.9754 |
0.9754 |
0.9745 |
0.9745 |
0.0009 |
0.09% |
| 2024-03-05 |
014693 |
万家兴恒回报一年持有期混合A |
0.9745 |
0.9745 |
0.9752 |
0.9752 |
-0.0007 |
-0.07% |
| 2024-03-04 |
014693 |
万家兴恒回报一年持有期混合A |
0.9752 |
0.9752 |
0.9736 |
0.9736 |
0.0016 |
0.16% |
| 2024-03-01 |
014693 |
万家兴恒回报一年持有期混合A |
0.9736 |
0.9736 |
0.9726 |
0.9726 |
0.0010 |
0.10% |
| 2024-02-29 |
014693 |
万家兴恒回报一年持有期混合A |
0.9726 |
0.9726 |
0.9685 |
0.9685 |
0.0041 |
0.42% |
| 2024-02-28 |
014693 |
万家兴恒回报一年持有期混合A |
0.9685 |
0.9685 |
0.9735 |
0.9735 |
-0.0050 |
-0.51% |
| 2024-02-27 |
014693 |
万家兴恒回报一年持有期混合A |
0.9735 |
0.9735 |
0.9702 |
0.9702 |
0.0033 |
0.34% |
| 2024-02-26 |
014693 |
万家兴恒回报一年持有期混合A |
0.9702 |
0.9702 |
0.9692 |
0.9692 |
0.0010 |
0.10% |
| 2024-02-23 |
014693 |
万家兴恒回报一年持有期混合A |
0.9692 |
0.9692 |
0.9669 |
0.9669 |
0.0023 |
0.24% |
| 2024-02-22 |
014693 |
万家兴恒回报一年持有期混合A |
0.9669 |
0.9669 |
0.9642 |
0.9642 |
0.0027 |
0.28% |
| 2024-02-21 |
014693 |
万家兴恒回报一年持有期混合A |
0.9642 |
0.9642 |
0.9631 |
0.9631 |
0.0011 |
0.11% |
| 2024-02-20 |
014693 |
万家兴恒回报一年持有期混合A |
0.9631 |
0.9631 |
0.9619 |
0.9619 |
0.0012 |
0.12% |
| 2024-02-19 |
014693 |
万家兴恒回报一年持有期混合A |
0.9619 |
0.9619 |
0.9583 |
0.9583 |
0.0036 |
0.38% |
