万家欣远混合A基金净值查询(016163)
今天最新净值
0.8349
0.0095 1.1500%
2025-02-13
盘中实时估值(仅供参考)
0.8341
0.0036 0.4342%
- 累计净值：0.8349
- 成立日期：2022-09-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5593亿
- 最近资产：0.52亿
- 基金公司：万家基金
- 基金经理：高源
近一季,万家欣远混合A(016163)基金累计收益率-10.39%
| 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 |
| 2025-02-13 |
016163 |
万家欣远混合A |
0.8328 |
0.8328 |
0.8349 |
0.8349 |
-0.0021 |
-0.25% |
| 2025-02-12 |
016163 |
万家欣远混合A |
0.8349 |
0.8349 |
0.8254 |
0.8254 |
0.0095 |
1.15% |
| 2025-02-11 |
016163 |
万家欣远混合A |
0.8254 |
0.8254 |
0.8335 |
0.8335 |
-0.0081 |
-0.97% |
| 2025-02-10 |
016163 |
万家欣远混合A |
0.8335 |
0.8335 |
0.8359 |
0.8359 |
-0.0024 |
-0.29% |
| 2025-02-07 |
016163 |
万家欣远混合A |
0.8359 |
0.8359 |
0.8234 |
0.8234 |
0.0125 |
1.52% |
| 2025-02-06 |
016163 |
万家欣远混合A |
0.8234 |
0.8234 |
0.8184 |
0.8184 |
0.0050 |
0.61% |
| 2025-02-05 |
016163 |
万家欣远混合A |
0.8184 |
0.8184 |
0.8221 |
0.8221 |
-0.0037 |
-0.45% |
| 2025-01-27 |
016163 |
万家欣远混合A |
0.8221 |
0.8221 |
0.8281 |
0.8281 |
-0.0060 |
-0.72% |
| 2025-01-22 |
016163 |
万家欣远混合A |
0.8202 |
0.8202 |
0.8281 |
0.8281 |
-0.0079 |
-0.95% |
| 2025-01-14 |
016163 |
万家欣远混合A |
0.8090 |
0.8090 |
0.7874 |
0.7874 |
0.0216 |
2.74% |
|
|
| 2025-01-13 |
016163 |
万家欣远混合A |
0.7874 |
0.7874 |
0.7885 |
0.7885 |
-0.0011 |
-0.14% |
| 2025-01-10 |
016163 |
万家欣远混合A |
0.7885 |
0.7885 |
0.8045 |
0.8045 |
-0.0160 |
-1.99% |
| 2025-01-09 |
016163 |
万家欣远混合A |
0.8045 |
0.8045 |
0.8059 |
0.8059 |
-0.0014 |
-0.17% |
| 2025-01-08 |
016163 |
万家欣远混合A |
0.8059 |
0.8059 |
0.8072 |
0.8072 |
-0.0013 |
-0.16% |
| 2025-01-07 |
016163 |
万家欣远混合A |
0.8072 |
0.8072 |
0.7976 |
0.7976 |
0.0096 |
1.20% |
| 2025-01-06 |
016163 |
万家欣远混合A |
0.7976 |
0.7976 |
0.8012 |
0.8012 |
-0.0036 |
-0.45% |
| 2025-01-03 |
016163 |
万家欣远混合A |
0.8012 |
0.8012 |
0.8135 |
0.8135 |
-0.0123 |
-1.51% |
| 2025-01-02 |
016163 |
万家欣远混合A |
0.8135 |
0.8135 |
0.8382 |
0.8382 |
-0.0247 |
-2.95% |
| 2024-12-31 |
016163 |
万家欣远混合A |
0.8382 |
0.8382 |
0.8550 |
0.8550 |
-0.0168 |
-1.96% |
| 2024-12-26 |
016163 |
万家欣远混合A |
0.8479 |
0.8479 |
0.8497 |
0.8497 |
-0.0018 |
-0.21% |
| 2024-12-25 |
016163 |
万家欣远混合A |
0.8497 |
0.8497 |
0.8541 |
0.8541 |
-0.0044 |
-0.52% |
| 2024-12-24 |
016163 |
万家欣远混合A |
0.8541 |
0.8541 |
0.8421 |
0.8421 |
0.0120 |
1.43% |
| 2024-12-23 |
016163 |
万家欣远混合A |
0.8421 |
0.8421 |
0.8460 |
0.8460 |
-0.0039 |
-0.46% |
| 2024-12-20 |
016163 |
万家欣远混合A |
0.8460 |
0.8460 |
0.8465 |
0.8465 |
-0.0005 |
-0.06% |
| 2024-12-19 |
016163 |
万家欣远混合A |
0.8465 |
0.8465 |
0.8489 |
0.8489 |
-0.0024 |
-0.28% |
|
|
| 2024-12-18 |
016163 |
万家欣远混合A |
0.8489 |
0.8489 |
0.8471 |
0.8471 |
0.0018 |
0.21% |
| 2024-12-17 |
016163 |
万家欣远混合A |
0.8471 |
0.8471 |
0.8452 |
0.8452 |
0.0019 |
0.22% |
| 2024-12-16 |
016163 |
万家欣远混合A |
0.8452 |
0.8452 |
0.8595 |
0.8595 |
-0.0143 |
-1.66% |
| 2024-12-13 |
016163 |
万家欣远混合A |
0.8595 |
0.8595 |
0.8783 |
0.8783 |
-0.0188 |
-2.14% |
| 2024-12-12 |
016163 |
万家欣远混合A |
0.8783 |
0.8783 |
0.8675 |
0.8675 |
0.0108 |
1.24% |
| 2024-12-11 |
016163 |
万家欣远混合A |
0.8675 |
0.8675 |
0.8638 |
0.8638 |
0.0037 |
0.43% |
| 2024-12-10 |
016163 |
万家欣远混合A |
0.8638 |
0.8638 |
0.8554 |
0.8554 |
0.0084 |
0.98% |
| 2024-12-09 |
016163 |
万家欣远混合A |
0.8554 |
0.8554 |
0.8568 |
0.8568 |
-0.0014 |
-0.16% |
| 2024-12-06 |
016163 |
万家欣远混合A |
0.8568 |
0.8568 |
0.8475 |
0.8475 |
0.0093 |
1.10% |
| 2024-12-05 |
016163 |
万家欣远混合A |
0.8475 |
0.8475 |
0.8498 |
0.8498 |
-0.0023 |
-0.27% |
| 2024-12-04 |
016163 |
万家欣远混合A |
0.8498 |
0.8498 |
0.8612 |
0.8612 |
-0.0114 |
-1.32% |
| 2024-12-03 |
016163 |
万家欣远混合A |
0.8612 |
0.8612 |
0.8607 |
0.8607 |
0.0005 |
0.06% |
| 2024-12-02 |
016163 |
万家欣远混合A |
0.8607 |
0.8607 |
0.8526 |
0.8526 |
0.0081 |
0.95% |
| 2024-11-29 |
016163 |
万家欣远混合A |
0.8526 |
0.8526 |
0.8397 |
0.8397 |
0.0129 |
1.54% |
| 2024-11-28 |
016163 |
万家欣远混合A |
0.8397 |
0.8397 |
0.8470 |
0.8470 |
-0.0073 |
-0.86% |
| 2024-11-27 |
016163 |
万家欣远混合A |
0.8470 |
0.8470 |
0.8306 |
0.8306 |
0.0164 |
1.97% |
| 2024-11-26 |
016163 |
万家欣远混合A |
0.8306 |
0.8306 |
0.8305 |
0.8305 |
0.0001 |
0.01% |
| 2024-11-25 |
016163 |
万家欣远混合A |
0.8305 |
0.8305 |
0.8372 |
0.8372 |
-0.0067 |
-0.80% |
| 2024-11-22 |
016163 |
万家欣远混合A |
0.8372 |
0.8372 |
0.8720 |
0.8720 |
-0.0348 |
-3.99% |
| 2024-11-21 |
016163 |
万家欣远混合A |
0.8720 |
0.8720 |
0.8728 |
0.8728 |
-0.0008 |
-0.09% |
| 2024-11-20 |
016163 |
万家欣远混合A |
0.8728 |
0.8728 |
0.8718 |
0.8718 |
0.0010 |
0.11% |
| 2024-11-19 |
016163 |
万家欣远混合A |
0.8718 |
0.8718 |
0.8642 |
0.8642 |
0.0076 |
0.88% |
| 2024-11-18 |
016163 |
万家欣远混合A |
0.8642 |
0.8642 |
0.8698 |
0.8698 |
-0.0056 |
-0.64% |
| 2024-11-15 |
016163 |
万家欣远混合A |
0.8698 |
0.8698 |
0.8899 |
0.8899 |
-0.0201 |
-2.26% |
| 2024-11-14 |
016163 |
万家欣远混合A |
0.8899 |
0.8899 |
0.9048 |
0.9048 |
-0.0149 |
-1.65% |
