万家趋势领先混合A基金净值查询(018999)
今天最新净值
1.0829
0.0060 0.5600%
2025-02-07
盘中实时估值(仅供参考)
0.9831
-0.0062 -0.6299%
- 累计净值：1.0829
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0449亿
- 最近资产：0.23亿元
- 基金公司：
- 基金经理：叶勇
近一季,万家趋势领先混合A(018999)基金累计收益率0.81%
| 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 |
018999 |
万家趋势领先混合A |
1.0829 |
1.0829 |
1.0769 |
1.0769 |
0.0060 |
0.56% |
| 2025-02-06 |
018999 |
万家趋势领先混合A |
1.0769 |
1.0769 |
1.0717 |
1.0717 |
0.0052 |
0.49% |
| 2025-02-05 |
018999 |
万家趋势领先混合A |
1.0717 |
1.0717 |
1.0400 |
1.0400 |
0.0317 |
3.05% |
| 2025-01-27 |
018999 |
万家趋势领先混合A |
1.0400 |
1.0400 |
1.0392 |
1.0392 |
0.0008 |
0.08% |
| 2025-01-22 |
018999 |
万家趋势领先混合A |
1.0370 |
1.0370 |
1.0321 |
1.0321 |
0.0049 |
0.47% |
| 2025-01-14 |
018999 |
万家趋势领先混合A |
1.0301 |
1.0301 |
1.0203 |
1.0203 |
0.0098 |
0.96% |
| 2025-01-13 |
018999 |
万家趋势领先混合A |
1.0203 |
1.0203 |
1.0042 |
1.0042 |
0.0161 |
1.60% |
| 2025-01-10 |
018999 |
万家趋势领先混合A |
1.0042 |
1.0042 |
1.0052 |
1.0052 |
-0.0010 |
-0.10% |
| 2025-01-09 |
018999 |
万家趋势领先混合A |
1.0052 |
1.0052 |
1.0031 |
1.0031 |
0.0021 |
0.21% |
| 2025-01-08 |
018999 |
万家趋势领先混合A |
1.0031 |
1.0031 |
1.0093 |
1.0093 |
-0.0062 |
-0.61% |
|
|
| 2025-01-07 |
018999 |
万家趋势领先混合A |
1.0093 |
1.0093 |
0.9983 |
0.9983 |
0.0110 |
1.10% |
| 2025-01-06 |
018999 |
万家趋势领先混合A |
0.9983 |
0.9983 |
0.9957 |
0.9957 |
0.0026 |
0.26% |
| 2025-01-03 |
018999 |
万家趋势领先混合A |
0.9957 |
0.9957 |
0.9878 |
0.9878 |
0.0079 |
0.80% |
| 2025-01-02 |
018999 |
万家趋势领先混合A |
0.9878 |
0.9878 |
0.9902 |
0.9902 |
-0.0024 |
-0.24% |
| 2024-12-31 |
018999 |
万家趋势领先混合A |
0.9902 |
0.9902 |
0.9977 |
0.9977 |
-0.0075 |
-0.75% |
| 2024-12-26 |
018999 |
万家趋势领先混合A |
0.9976 |
0.9976 |
0.9934 |
0.9934 |
0.0042 |
0.42% |
| 2024-12-25 |
018999 |
万家趋势领先混合A |
0.9934 |
0.9934 |
1.0009 |
1.0009 |
-0.0075 |
-0.75% |
| 2024-12-24 |
018999 |
万家趋势领先混合A |
1.0009 |
1.0009 |
0.9932 |
0.9932 |
0.0077 |
0.78% |
| 2024-12-23 |
018999 |
万家趋势领先混合A |
0.9932 |
0.9932 |
0.9854 |
0.9854 |
0.0078 |
0.79% |
| 2024-12-20 |
018999 |
万家趋势领先混合A |
0.9854 |
0.9854 |
0.9953 |
0.9953 |
-0.0099 |
-0.99% |
| 2024-12-19 |
018999 |
万家趋势领先混合A |
0.9953 |
0.9953 |
0.9988 |
0.9988 |
-0.0035 |
-0.35% |
| 2024-12-18 |
018999 |
万家趋势领先混合A |
0.9988 |
0.9988 |
0.9995 |
0.9995 |
-0.0007 |
-0.07% |
| 2024-12-17 |
018999 |
万家趋势领先混合A |
0.9995 |
0.9995 |
1.0008 |
1.0008 |
-0.0013 |
-0.13% |
| 2024-12-16 |
018999 |
万家趋势领先混合A |
1.0008 |
1.0008 |
1.0059 |
1.0059 |
-0.0051 |
-0.51% |
| 2024-12-13 |
018999 |
万家趋势领先混合A |
1.0059 |
1.0059 |
1.0273 |
1.0273 |
-0.0214 |
-2.08% |
|
|
| 2024-12-12 |
018999 |
万家趋势领先混合A |
1.0273 |
1.0273 |
1.0233 |
1.0233 |
0.0040 |
0.39% |
| 2024-12-11 |
018999 |
万家趋势领先混合A |
1.0233 |
1.0233 |
1.0101 |
1.0101 |
0.0132 |
1.31% |
| 2024-12-10 |
018999 |
万家趋势领先混合A |
1.0101 |
1.0101 |
1.0163 |
1.0163 |
-0.0062 |
-0.61% |
| 2024-12-09 |
018999 |
万家趋势领先混合A |
1.0163 |
1.0163 |
0.9980 |
0.9980 |
0.0183 |
1.83% |
| 2024-12-06 |
018999 |
万家趋势领先混合A |
0.9980 |
0.9980 |
0.9901 |
0.9901 |
0.0079 |
0.80% |
| 2024-12-05 |
018999 |
万家趋势领先混合A |
0.9901 |
0.9901 |
0.9987 |
0.9987 |
-0.0086 |
-0.86% |
| 2024-12-04 |
018999 |
万家趋势领先混合A |
0.9987 |
0.9987 |
0.9953 |
0.9953 |
0.0034 |
0.34% |
| 2024-12-03 |
018999 |
万家趋势领先混合A |
0.9953 |
0.9953 |
0.9854 |
0.9854 |
0.0099 |
1.00% |
| 2024-12-02 |
018999 |
万家趋势领先混合A |
0.9854 |
0.9854 |
0.9812 |
0.9812 |
0.0042 |
0.43% |
| 2024-11-29 |
018999 |
万家趋势领先混合A |
0.9812 |
0.9812 |
0.9750 |
0.9750 |
0.0062 |
0.64% |
| 2024-11-28 |
018999 |
万家趋势领先混合A |
0.9750 |
0.9750 |
0.9894 |
0.9894 |
-0.0144 |
-1.46% |
| 2024-11-27 |
018999 |
万家趋势领先混合A |
0.9894 |
0.9894 |
0.9835 |
0.9835 |
0.0059 |
0.60% |
| 2024-11-26 |
018999 |
万家趋势领先混合A |
0.9835 |
0.9835 |
0.9893 |
0.9893 |
-0.0058 |
-0.59% |
| 2024-11-25 |
018999 |
万家趋势领先混合A |
0.9893 |
0.9893 |
0.9948 |
0.9948 |
-0.0055 |
-0.55% |
| 2024-11-22 |
018999 |
万家趋势领先混合A |
0.9948 |
0.9948 |
1.0166 |
1.0166 |
-0.0218 |
-2.14% |
| 2024-11-21 |
018999 |
万家趋势领先混合A |
1.0166 |
1.0166 |
1.0151 |
1.0151 |
0.0015 |
0.15% |
| 2024-11-20 |
018999 |
万家趋势领先混合A |
1.0151 |
1.0151 |
1.0110 |
1.0110 |
0.0041 |
0.41% |
| 2024-11-19 |
018999 |
万家趋势领先混合A |
1.0110 |
1.0110 |
0.9974 |
0.9974 |
0.0136 |
1.36% |
| 2024-11-18 |
018999 |
万家趋势领先混合A |
0.9974 |
0.9974 |
0.9981 |
0.9981 |
-0.0007 |
-0.07% |
| 2024-11-15 |
018999 |
万家趋势领先混合A |
0.9981 |
0.9981 |
0.9956 |
0.9956 |
0.0025 |
0.25% |
| 2024-11-14 |
018999 |
万家趋势领先混合A |
0.9956 |
0.9956 |
1.0195 |
1.0195 |
-0.0239 |
-2.34% |
| 2024-11-13 |
018999 |
万家趋势领先混合A |
1.0195 |
1.0195 |
1.0158 |
1.0158 |
0.0037 |
0.36% |
| 2024-11-12 |
018999 |
万家趋势领先混合A |
1.0158 |
1.0158 |
1.0408 |
1.0408 |
-0.0250 |
-2.40% |
| 2024-11-11 |
018999 |
万家趋势领先混合A |
1.0408 |
1.0408 |
1.0587 |
1.0587 |
-0.0179 |
-1.69% |
