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
近半年,万家兴恒回报一年持有期混合A(014693)基金累计收益率3.89%
| 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% |
