万家洞见进取混合发起式A基金净值查询(017486)
今天最新净值
0.9609
0.0218 2.3200%
2025-02-10
盘中实时估值(仅供参考)
1.0019
0.0002 0.0201%
- 累计净值：0.9609
- 成立日期：2022-12-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2060亿
- 最近资产：0.12亿元
- 基金公司：万家基金
- 基金经理：刘林峰
近半年,万家洞见进取混合发起式A(017486)基金累计收益率24.35%
| 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 |
017486 |
万家洞见进取混合发起式A |
0.9678 |
0.9678 |
0.9609 |
0.9609 |
0.0069 |
0.72% |
| 2025-02-07 |
017486 |
万家洞见进取混合发起式A |
0.9609 |
0.9609 |
0.9391 |
0.9391 |
0.0218 |
2.32% |
| 2025-02-06 |
017486 |
万家洞见进取混合发起式A |
0.9391 |
0.9391 |
0.9183 |
0.9183 |
0.0208 |
2.27% |
| 2025-02-05 |
017486 |
万家洞见进取混合发起式A |
0.9183 |
0.9183 |
0.9390 |
0.9390 |
-0.0207 |
-2.20% |
| 2025-01-27 |
017486 |
万家洞见进取混合发起式A |
0.9390 |
0.9390 |
0.9665 |
0.9665 |
-0.0275 |
-2.85% |
| 2025-01-22 |
017486 |
万家洞见进取混合发起式A |
0.9680 |
0.9680 |
0.9600 |
0.9600 |
0.0080 |
0.83% |
| 2025-01-14 |
017486 |
万家洞见进取混合发起式A |
0.9044 |
0.9044 |
0.8632 |
0.8632 |
0.0412 |
4.77% |
| 2025-01-13 |
017486 |
万家洞见进取混合发起式A |
0.8632 |
0.8632 |
0.8688 |
0.8688 |
-0.0056 |
-0.64% |
| 2025-01-10 |
017486 |
万家洞见进取混合发起式A |
0.8688 |
0.8688 |
0.8935 |
0.8935 |
-0.0247 |
-2.76% |
| 2025-01-09 |
017486 |
万家洞见进取混合发起式A |
0.8935 |
0.8935 |
0.8887 |
0.8887 |
0.0048 |
0.54% |
|
|
| 2025-01-08 |
017486 |
万家洞见进取混合发起式A |
0.8887 |
0.8887 |
0.8849 |
0.8849 |
0.0038 |
0.43% |
| 2025-01-07 |
017486 |
万家洞见进取混合发起式A |
0.8849 |
0.8849 |
0.8519 |
0.8519 |
0.0330 |
3.87% |
| 2025-01-06 |
017486 |
万家洞见进取混合发起式A |
0.8519 |
0.8519 |
0.8677 |
0.8677 |
-0.0158 |
-1.82% |
| 2025-01-03 |
017486 |
万家洞见进取混合发起式A |
0.8677 |
0.8677 |
0.8874 |
0.8874 |
-0.0197 |
-2.22% |
| 2025-01-02 |
017486 |
万家洞见进取混合发起式A |
0.8874 |
0.8874 |
0.9023 |
0.9023 |
-0.0149 |
-1.65% |
| 2024-12-31 |
017486 |
万家洞见进取混合发起式A |
0.9023 |
0.9023 |
0.9334 |
0.9334 |
-0.0311 |
-3.33% |
| 2024-12-26 |
017486 |
万家洞见进取混合发起式A |
0.9583 |
0.9583 |
0.9438 |
0.9438 |
0.0145 |
1.54% |
| 2024-12-25 |
017486 |
万家洞见进取混合发起式A |
0.9438 |
0.9438 |
0.9445 |
0.9445 |
-0.0007 |
-0.07% |
| 2024-12-24 |
017486 |
万家洞见进取混合发起式A |
0.9445 |
0.9445 |
0.9316 |
0.9316 |
0.0129 |
1.38% |
| 2024-12-23 |
017486 |
万家洞见进取混合发起式A |
0.9316 |
0.9316 |
0.9742 |
0.9742 |
-0.0426 |
-4.37% |
| 2024-12-20 |
017486 |
万家洞见进取混合发起式A |
0.9742 |
0.9742 |
0.9590 |
0.9590 |
0.0152 |
1.58% |
| 2024-12-19 |
017486 |
万家洞见进取混合发起式A |
0.9590 |
0.9590 |
0.9613 |
0.9613 |
-0.0023 |
-0.24% |
| 2024-12-18 |
017486 |
万家洞见进取混合发起式A |
0.9613 |
0.9613 |
0.9552 |
0.9552 |
0.0061 |
0.64% |
| 2024-12-17 |
017486 |
万家洞见进取混合发起式A |
0.9552 |
0.9552 |
0.9898 |
0.9898 |
-0.0346 |
-3.50% |
| 2024-12-16 |
017486 |
万家洞见进取混合发起式A |
0.9898 |
0.9898 |
1.0184 |
1.0184 |
-0.0286 |
-2.81% |
|
|
| 2024-12-13 |
017486 |
万家洞见进取混合发起式A |
1.0184 |
1.0184 |
1.0319 |
1.0319 |
-0.0135 |
-1.31% |
| 2024-12-12 |
017486 |
万家洞见进取混合发起式A |
1.0319 |
1.0319 |
1.0267 |
1.0267 |
0.0052 |
0.51% |
| 2024-12-11 |
017486 |
万家洞见进取混合发起式A |
1.0267 |
1.0267 |
1.0310 |
1.0310 |
-0.0043 |
-0.42% |
| 2024-12-10 |
017486 |
万家洞见进取混合发起式A |
1.0310 |
1.0310 |
1.0382 |
1.0382 |
-0.0072 |
-0.69% |
| 2024-12-09 |
017486 |
万家洞见进取混合发起式A |
1.0382 |
1.0382 |
1.0539 |
1.0539 |
-0.0157 |
-1.49% |
| 2024-12-06 |
017486 |
万家洞见进取混合发起式A |
1.0539 |
1.0539 |
1.0599 |
1.0599 |
-0.0060 |
-0.57% |
| 2024-12-05 |
017486 |
万家洞见进取混合发起式A |
1.0599 |
1.0599 |
1.0309 |
1.0309 |
0.0290 |
2.81% |
| 2024-12-04 |
017486 |
万家洞见进取混合发起式A |
1.0309 |
1.0309 |
1.0591 |
1.0591 |
-0.0282 |
-2.66% |
| 2024-12-03 |
017486 |
万家洞见进取混合发起式A |
1.0591 |
1.0591 |
1.0680 |
1.0680 |
-0.0089 |
-0.83% |
| 2024-12-02 |
017486 |
万家洞见进取混合发起式A |
1.0680 |
1.0680 |
1.0555 |
1.0555 |
0.0125 |
1.18% |
| 2024-11-29 |
017486 |
万家洞见进取混合发起式A |
1.0555 |
1.0555 |
1.0313 |
1.0313 |
0.0242 |
2.35% |
| 2024-11-28 |
017486 |
万家洞见进取混合发起式A |
1.0313 |
1.0313 |
1.0291 |
1.0291 |
0.0022 |
0.21% |
| 2024-11-27 |
017486 |
万家洞见进取混合发起式A |
1.0291 |
1.0291 |
1.0044 |
1.0044 |
0.0247 |
2.46% |
| 2024-11-26 |
017486 |
万家洞见进取混合发起式A |
1.0044 |
1.0044 |
1.0017 |
1.0017 |
0.0027 |
0.27% |
| 2024-11-25 |
017486 |
万家洞见进取混合发起式A |
1.0017 |
1.0017 |
0.9921 |
0.9921 |
0.0096 |
0.97% |
| 2024-11-22 |
017486 |
万家洞见进取混合发起式A |
0.9921 |
0.9921 |
1.0269 |
1.0269 |
-0.0348 |
-3.39% |
| 2024-11-21 |
017486 |
万家洞见进取混合发起式A |
1.0269 |
1.0269 |
1.0176 |
1.0176 |
0.0093 |
0.91% |
| 2024-11-20 |
017486 |
万家洞见进取混合发起式A |
1.0176 |
1.0176 |
0.9967 |
0.9967 |
0.0209 |
2.10% |
| 2024-11-19 |
017486 |
万家洞见进取混合发起式A |
0.9967 |
0.9967 |
0.9683 |
0.9683 |
0.0284 |
2.93% |
| 2024-11-18 |
017486 |
万家洞见进取混合发起式A |
0.9683 |
0.9683 |
1.0045 |
1.0045 |
-0.0362 |
-3.60% |
| 2024-11-15 |
017486 |
万家洞见进取混合发起式A |
1.0045 |
1.0045 |
1.0485 |
1.0485 |
-0.0440 |
-4.20% |
| 2024-11-14 |
017486 |
万家洞见进取混合发起式A |
1.0485 |
1.0485 |
1.0905 |
1.0905 |
-0.0420 |
-3.85% |
| 2024-11-13 |
017486 |
万家洞见进取混合发起式A |
1.0905 |
1.0905 |
1.0849 |
1.0849 |
0.0056 |
0.52% |
| 2024-11-12 |
017486 |
万家洞见进取混合发起式A |
1.0849 |
1.0849 |
1.1186 |
1.1186 |
-0.0337 |
-3.01% |
| 2024-11-11 |
017486 |
万家洞见进取混合发起式A |
1.1186 |
1.1186 |
1.0814 |
1.0814 |
0.0372 |
3.44% |
| 2024-11-08 |
017486 |
万家洞见进取混合发起式A |
1.0814 |
1.0814 |
1.0662 |
1.0662 |
0.0152 |
1.43% |
| 2024-11-07 |
017486 |
万家洞见进取混合发起式A |
1.0662 |
1.0662 |
1.0655 |
1.0655 |
0.0007 |
0.07% |
| 2024-11-06 |
017486 |
万家洞见进取混合发起式A |
1.0655 |
1.0655 |
1.0823 |
1.0823 |
-0.0168 |
-1.55% |
| 2024-11-05 |
017486 |
万家洞见进取混合发起式A |
1.0823 |
1.0823 |
1.0576 |
1.0576 |
0.0247 |
2.34% |
| 2024-11-04 |
017486 |
万家洞见进取混合发起式A |
1.0576 |
1.0576 |
1.0462 |
1.0462 |
0.0114 |
1.09% |
| 2024-11-01 |
017486 |
万家洞见进取混合发起式A |
1.0462 |
1.0462 |
1.0873 |
1.0873 |
-0.0411 |
-3.78% |
| 2024-10-31 |
017486 |
万家洞见进取混合发起式A |
1.0873 |
1.0873 |
1.0441 |
1.0441 |
0.0432 |
4.14% |
| 2024-10-30 |
017486 |
万家洞见进取混合发起式A |
1.0441 |
1.0441 |
1.0321 |
1.0321 |
0.0120 |
1.16% |
| 2024-10-29 |
017486 |
万家洞见进取混合发起式A |
1.0321 |
1.0321 |
1.0411 |
1.0411 |
-0.0090 |
-0.86% |
| 2024-10-28 |
017486 |
万家洞见进取混合发起式A |
1.0411 |
1.0411 |
1.0293 |
1.0293 |
0.0118 |
1.15% |
| 2024-10-25 |
017486 |
万家洞见进取混合发起式A |
1.0293 |
1.0293 |
0.9913 |
0.9913 |
0.0380 |
3.83% |
| 2024-10-24 |
017486 |
万家洞见进取混合发起式A |
0.9913 |
0.9913 |
1.0008 |
1.0008 |
-0.0095 |
-0.95% |
| 2024-10-23 |
017486 |
万家洞见进取混合发起式A |
1.0008 |
1.0008 |
0.9925 |
0.9925 |
0.0083 |
0.84% |
| 2024-10-22 |
017486 |
万家洞见进取混合发起式A |
0.9925 |
0.9925 |
0.9904 |
0.9904 |
0.0021 |
0.21% |
| 2024-10-21 |
017486 |
万家洞见进取混合发起式A |
0.9904 |
0.9904 |
0.9736 |
0.9736 |
0.0168 |
1.73% |
| 2024-10-18 |
017486 |
万家洞见进取混合发起式A |
0.9736 |
0.9736 |
0.9065 |
0.9065 |
0.0671 |
7.40% |
| 2024-10-17 |
017486 |
万家洞见进取混合发起式A |
0.9065 |
0.9065 |
0.8972 |
0.8972 |
0.0093 |
1.04% |
| 2024-10-15 |
017486 |
万家洞见进取混合发起式A |
0.9250 |
0.9250 |
0.9496 |
0.9496 |
-0.0246 |
-2.59% |
| 2024-10-14 |
017486 |
万家洞见进取混合发起式A |
0.9496 |
0.9496 |
0.9145 |
0.9145 |
0.0351 |
3.84% |
| 2024-10-11 |
017486 |
万家洞见进取混合发起式A |
0.9145 |
0.9145 |
0.9508 |
0.9508 |
-0.0363 |
-3.82% |
| 2024-10-10 |
017486 |
万家洞见进取混合发起式A |
0.9508 |
0.9508 |
0.9678 |
0.9678 |
-0.0170 |
-1.76% |
| 2024-10-09 |
017486 |
万家洞见进取混合发起式A |
0.9678 |
0.9678 |
1.0395 |
1.0395 |
-0.0717 |
-6.90% |
| 2024-10-08 |
017486 |
万家洞见进取混合发起式A |
1.0395 |
1.0395 |
0.9224 |
0.9224 |
0.1171 |
12.70% |
| 2024-09-30 |
017486 |
万家洞见进取混合发起式A |
0.9224 |
0.9224 |
0.8154 |
0.8154 |
0.1070 |
13.12% |
| 2024-09-27 |
017486 |
万家洞见进取混合发起式A |
0.8154 |
0.8154 |
0.7676 |
0.7676 |
0.0478 |
6.23% |
| 2024-09-26 |
017486 |
万家洞见进取混合发起式A |
0.7676 |
0.7676 |
0.7455 |
0.7455 |
0.0221 |
2.96% |
| 2024-09-24 |
017486 |
万家洞见进取混合发起式A |
0.7501 |
0.7501 |
0.7214 |
0.7214 |
0.0287 |
3.98% |
| 2024-09-20 |
017486 |
万家洞见进取混合发起式A |
0.7356 |
0.7356 |
0.7414 |
0.7414 |
-0.0058 |
-0.78% |
| 2024-09-19 |
017486 |
万家洞见进取混合发起式A |
0.7414 |
0.7414 |
0.7404 |
0.7404 |
0.0010 |
0.14% |
| 2024-09-18 |
017486 |
万家洞见进取混合发起式A |
0.7404 |
0.7404 |
0.7468 |
0.7468 |
-0.0064 |
-0.86% |
| 2024-09-13 |
017486 |
万家洞见进取混合发起式A |
0.7468 |
0.7468 |
0.7599 |
0.7599 |
-0.0131 |
-1.72% |
| 2024-09-12 |
017486 |
万家洞见进取混合发起式A |
0.7599 |
0.7599 |
0.7609 |
0.7609 |
-0.0010 |
-0.13% |
| 2024-09-11 |
017486 |
万家洞见进取混合发起式A |
0.7609 |
0.7609 |
0.7473 |
0.7473 |
0.0136 |
1.82% |
| 2024-09-10 |
017486 |
万家洞见进取混合发起式A |
0.7473 |
0.7473 |
0.7392 |
0.7392 |
0.0081 |
1.10% |
| 2024-09-09 |
017486 |
万家洞见进取混合发起式A |
0.7392 |
0.7392 |
0.7425 |
0.7425 |
-0.0033 |
-0.44% |
| 2024-09-06 |
017486 |
万家洞见进取混合发起式A |
0.7425 |
0.7425 |
0.7530 |
0.7530 |
-0.0105 |
-1.39% |
| 2024-09-05 |
017486 |
万家洞见进取混合发起式A |
0.7530 |
0.7530 |
0.7590 |
0.7590 |
-0.0060 |
-0.79% |
| 2024-09-04 |
017486 |
万家洞见进取混合发起式A |
0.7590 |
0.7590 |
0.7576 |
0.7576 |
0.0014 |
0.18% |
| 2024-09-03 |
017486 |
万家洞见进取混合发起式A |
0.7576 |
0.7576 |
0.7420 |
0.7420 |
0.0156 |
2.10% |
| 2024-09-02 |
017486 |
万家洞见进取混合发起式A |
0.7420 |
0.7420 |
0.7626 |
0.7626 |
-0.0206 |
-2.70% |
| 2024-08-30 |
017486 |
万家洞见进取混合发起式A |
0.7626 |
0.7626 |
0.7430 |
0.7430 |
0.0196 |
2.64% |
| 2024-08-29 |
017486 |
万家洞见进取混合发起式A |
0.7430 |
0.7430 |
0.7215 |
0.7215 |
0.0215 |
2.98% |
| 2024-08-28 |
017486 |
万家洞见进取混合发起式A |
0.7215 |
0.7215 |
0.7247 |
0.7247 |
-0.0032 |
-0.44% |
| 2024-08-27 |
017486 |
万家洞见进取混合发起式A |
0.7247 |
0.7247 |
0.7329 |
0.7329 |
-0.0082 |
-1.12% |
| 2024-08-26 |
017486 |
万家洞见进取混合发起式A |
0.7329 |
0.7329 |
0.7330 |
0.7330 |
-0.0001 |
-0.01% |
| 2024-08-23 |
017486 |
万家洞见进取混合发起式A |
0.7330 |
0.7330 |
0.7385 |
0.7385 |
-0.0055 |
-0.74% |
| 2024-08-22 |
017486 |
万家洞见进取混合发起式A |
0.7385 |
0.7385 |
0.7526 |
0.7526 |
-0.0141 |
-1.87% |
| 2024-08-21 |
017486 |
万家洞见进取混合发起式A |
0.7526 |
0.7526 |
0.7510 |
0.7510 |
0.0016 |
0.21% |
| 2024-08-20 |
017486 |
万家洞见进取混合发起式A |
0.7510 |
0.7510 |
0.7685 |
0.7685 |
-0.0175 |
-2.28% |
| 2024-08-19 |
017486 |
万家洞见进取混合发起式A |
0.7685 |
0.7685 |
0.7666 |
0.7666 |
0.0019 |
0.25% |
| 2024-08-16 |
017486 |
万家洞见进取混合发起式A |
0.7666 |
0.7666 |
0.7714 |
0.7714 |
-0.0048 |
-0.62% |
| 2024-08-15 |
017486 |
万家洞见进取混合发起式A |
0.7714 |
0.7714 |
0.7645 |
0.7645 |
0.0069 |
0.90% |
| 2024-08-14 |
017486 |
万家洞见进取混合发起式A |
0.7645 |
0.7645 |
0.7744 |
0.7744 |
-0.0099 |
-1.28% |
| 2024-08-13 |
017486 |
万家洞见进取混合发起式A |
0.7744 |
0.7744 |
0.7753 |
0.7753 |
-0.0009 |
-0.12% |
| 2024-08-12 |
017486 |
万家洞见进取混合发起式A |
0.7753 |
0.7753 |
0.7783 |
0.7783 |
-0.0030 |
-0.39% |
