万家欣优混合A基金净值查询(018350)
今天最新净值
0.8979
0.0125 1.4100%
2025-02-07
盘中实时估值(仅供参考)
0.8944
0.0030 0.3381%
- 累计净值：0.8979
- 成立日期：2023-06-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3817亿
- 最近资产：1.34亿元
- 基金公司：万家基金
- 基金经理：高源
近一季,万家欣优混合A(018350)基金累计收益率-9.79%
| 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 |
| 2025-02-07 |
018350 |
万家欣优混合A |
0.8979 |
0.8979 |
0.8854 |
0.8854 |
0.0125 |
1.41% |
| 2025-02-06 |
018350 |
万家欣优混合A |
0.8854 |
0.8854 |
0.8800 |
0.8800 |
0.0054 |
0.61% |
| 2025-02-05 |
018350 |
万家欣优混合A |
0.8800 |
0.8800 |
0.8841 |
0.8841 |
-0.0041 |
-0.46% |
| 2025-01-27 |
018350 |
万家欣优混合A |
0.8841 |
0.8841 |
0.8901 |
0.8901 |
-0.0060 |
-0.67% |
| 2025-01-22 |
018350 |
万家欣优混合A |
0.8820 |
0.8820 |
0.8905 |
0.8905 |
-0.0085 |
-0.95% |
| 2025-01-14 |
018350 |
万家欣优混合A |
0.8711 |
0.8711 |
0.8484 |
0.8484 |
0.0227 |
2.68% |
| 2025-01-13 |
018350 |
万家欣优混合A |
0.8484 |
0.8484 |
0.8492 |
0.8492 |
-0.0008 |
-0.09% |
| 2025-01-10 |
018350 |
万家欣优混合A |
0.8492 |
0.8492 |
0.8652 |
0.8652 |
-0.0160 |
-1.85% |
| 2025-01-09 |
018350 |
万家欣优混合A |
0.8652 |
0.8652 |
0.8664 |
0.8664 |
-0.0012 |
-0.14% |
| 2025-01-08 |
018350 |
万家欣优混合A |
0.8664 |
0.8664 |
0.8686 |
0.8686 |
-0.0022 |
-0.25% |
|
|
| 2025-01-07 |
018350 |
万家欣优混合A |
0.8686 |
0.8686 |
0.8587 |
0.8587 |
0.0099 |
1.15% |
| 2025-01-06 |
018350 |
万家欣优混合A |
0.8587 |
0.8587 |
0.8622 |
0.8622 |
-0.0035 |
-0.41% |
| 2025-01-03 |
018350 |
万家欣优混合A |
0.8622 |
0.8622 |
0.8747 |
0.8747 |
-0.0125 |
-1.43% |
| 2025-01-02 |
018350 |
万家欣优混合A |
0.8747 |
0.8747 |
0.9015 |
0.9015 |
-0.0268 |
-2.97% |
| 2024-12-31 |
018350 |
万家欣优混合A |
0.9015 |
0.9015 |
0.9193 |
0.9193 |
-0.0178 |
-1.94% |
| 2024-12-26 |
018350 |
万家欣优混合A |
0.9113 |
0.9113 |
0.9127 |
0.9127 |
-0.0014 |
-0.15% |
| 2024-12-25 |
018350 |
万家欣优混合A |
0.9127 |
0.9127 |
0.9175 |
0.9175 |
-0.0048 |
-0.52% |
| 2024-12-24 |
018350 |
万家欣优混合A |
0.9175 |
0.9175 |
0.9051 |
0.9051 |
0.0124 |
1.37% |
| 2024-12-23 |
018350 |
万家欣优混合A |
0.9051 |
0.9051 |
0.9087 |
0.9087 |
-0.0036 |
-0.40% |
| 2024-12-20 |
018350 |
万家欣优混合A |
0.9087 |
0.9087 |
0.9092 |
0.9092 |
-0.0005 |
-0.05% |
| 2024-12-19 |
018350 |
万家欣优混合A |
0.9092 |
0.9092 |
0.9113 |
0.9113 |
-0.0021 |
-0.23% |
| 2024-12-18 |
018350 |
万家欣优混合A |
0.9113 |
0.9113 |
0.9095 |
0.9095 |
0.0018 |
0.20% |
| 2024-12-17 |
018350 |
万家欣优混合A |
0.9095 |
0.9095 |
0.9075 |
0.9075 |
0.0020 |
0.22% |
| 2024-12-16 |
018350 |
万家欣优混合A |
0.9075 |
0.9075 |
0.9228 |
0.9228 |
-0.0153 |
-1.66% |
| 2024-12-13 |
018350 |
万家欣优混合A |
0.9228 |
0.9228 |
0.9433 |
0.9433 |
-0.0205 |
-2.17% |
|
|
| 2024-12-12 |
018350 |
万家欣优混合A |
0.9433 |
0.9433 |
0.9323 |
0.9323 |
0.0110 |
1.18% |
| 2024-12-11 |
018350 |
万家欣优混合A |
0.9323 |
0.9323 |
0.9286 |
0.9286 |
0.0037 |
0.40% |
| 2024-12-10 |
018350 |
万家欣优混合A |
0.9286 |
0.9286 |
0.9192 |
0.9192 |
0.0094 |
1.02% |
| 2024-12-09 |
018350 |
万家欣优混合A |
0.9192 |
0.9192 |
0.9207 |
0.9207 |
-0.0015 |
-0.16% |
| 2024-12-06 |
018350 |
万家欣优混合A |
0.9207 |
0.9207 |
0.9096 |
0.9096 |
0.0111 |
1.22% |
| 2024-12-05 |
018350 |
万家欣优混合A |
0.9096 |
0.9096 |
0.9125 |
0.9125 |
-0.0029 |
-0.32% |
| 2024-12-04 |
018350 |
万家欣优混合A |
0.9125 |
0.9125 |
0.9235 |
0.9235 |
-0.0110 |
-1.19% |
| 2024-12-03 |
018350 |
万家欣优混合A |
0.9235 |
0.9235 |
0.9226 |
0.9226 |
0.0009 |
0.10% |
| 2024-12-02 |
018350 |
万家欣优混合A |
0.9226 |
0.9226 |
0.9143 |
0.9143 |
0.0083 |
0.91% |
| 2024-11-29 |
018350 |
万家欣优混合A |
0.9143 |
0.9143 |
0.9009 |
0.9009 |
0.0134 |
1.49% |
| 2024-11-28 |
018350 |
万家欣优混合A |
0.9009 |
0.9009 |
0.9091 |
0.9091 |
-0.0082 |
-0.90% |
| 2024-11-27 |
018350 |
万家欣优混合A |
0.9091 |
0.9091 |
0.8916 |
0.8916 |
0.0175 |
1.96% |
| 2024-11-26 |
018350 |
万家欣优混合A |
0.8916 |
0.8916 |
0.8914 |
0.8914 |
0.0002 |
0.02% |
| 2024-11-25 |
018350 |
万家欣优混合A |
0.8914 |
0.8914 |
0.8987 |
0.8987 |
-0.0073 |
-0.81% |
| 2024-11-22 |
018350 |
万家欣优混合A |
0.8987 |
0.8987 |
0.9357 |
0.9357 |
-0.0370 |
-3.95% |
| 2024-11-21 |
018350 |
万家欣优混合A |
0.9357 |
0.9357 |
0.9365 |
0.9365 |
-0.0008 |
-0.09% |
| 2024-11-20 |
018350 |
万家欣优混合A |
0.9365 |
0.9365 |
0.9355 |
0.9355 |
0.0010 |
0.11% |
| 2024-11-19 |
018350 |
万家欣优混合A |
0.9355 |
0.9355 |
0.9282 |
0.9282 |
0.0073 |
0.79% |
| 2024-11-18 |
018350 |
万家欣优混合A |
0.9282 |
0.9282 |
0.9335 |
0.9335 |
-0.0053 |
-0.57% |
| 2024-11-15 |
018350 |
万家欣优混合A |
0.9335 |
0.9335 |
0.9541 |
0.9541 |
-0.0206 |
-2.16% |
| 2024-11-14 |
018350 |
万家欣优混合A |
0.9541 |
0.9541 |
0.9698 |
0.9698 |
-0.0157 |
-1.62% |
| 2024-11-13 |
018350 |
万家欣优混合A |
0.9698 |
0.9698 |
0.9713 |
0.9713 |
-0.0015 |
-0.15% |
| 2024-11-12 |
018350 |
万家欣优混合A |
0.9713 |
0.9713 |
0.9872 |
0.9872 |
-0.0159 |
-1.61% |
| 2024-11-11 |
018350 |
万家欣优混合A |
0.9872 |
0.9872 |
0.9868 |
0.9868 |
0.0004 |
0.04% |
