万家趋势领先混合A基金净值查询(018999)
今天最新净值
1.0802
-0.0145 -1.3200%
2025-02-13
盘中实时估值(仅供参考)
0.9831
-0.0062 -0.6299%
- 累计净值：1.0802
- 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：1.20亿
- 基金公司：
- 基金经理：叶勇
今年以来,万家趋势领先混合A(018999)基金累计收益率10.55%
| 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 |
018999 |
万家趋势领先混合A |
1.0732 |
1.0732 |
1.0802 |
1.0802 |
-0.0070 |
-0.65% |
| 2025-02-12 |
018999 |
万家趋势领先混合A |
1.0802 |
1.0802 |
1.0947 |
1.0947 |
-0.0145 |
-1.32% |
| 2025-02-11 |
018999 |
万家趋势领先混合A |
1.0947 |
1.0947 |
1.0908 |
1.0908 |
0.0039 |
0.36% |
| 2025-02-10 |
018999 |
万家趋势领先混合A |
1.0908 |
1.0908 |
1.0829 |
1.0829 |
0.0079 |
0.73% |
| 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% |
