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
近半年,万家趋势领先混合A(018999)基金累计收益率6.66%
| 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% |
| 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% |
| 2024-11-08 |
018999 |
万家趋势领先混合A |
1.0587 |
1.0587 |
1.0742 |
1.0742 |
-0.0155 |
-1.44% |
| 2024-11-07 |
018999 |
万家趋势领先混合A |
1.0742 |
1.0742 |
1.0676 |
1.0676 |
0.0066 |
0.62% |
| 2024-11-06 |
018999 |
万家趋势领先混合A |
1.0676 |
1.0676 |
1.0827 |
1.0827 |
-0.0151 |
-1.39% |
| 2024-11-05 |
018999 |
万家趋势领先混合A |
1.0827 |
1.0827 |
1.0689 |
1.0689 |
0.0138 |
1.29% |
| 2024-11-04 |
018999 |
万家趋势领先混合A |
1.0689 |
1.0689 |
1.0687 |
1.0687 |
0.0002 |
0.02% |
| 2024-11-01 |
018999 |
万家趋势领先混合A |
1.0687 |
1.0687 |
1.0533 |
1.0533 |
0.0154 |
1.46% |
| 2024-10-31 |
018999 |
万家趋势领先混合A |
1.0533 |
1.0533 |
1.0641 |
1.0641 |
-0.0108 |
-1.01% |
| 2024-10-30 |
018999 |
万家趋势领先混合A |
1.0641 |
1.0641 |
1.0675 |
1.0675 |
-0.0034 |
-0.32% |
| 2024-10-29 |
018999 |
万家趋势领先混合A |
1.0675 |
1.0675 |
1.0767 |
1.0767 |
-0.0092 |
-0.85% |
| 2024-10-28 |
018999 |
万家趋势领先混合A |
1.0767 |
1.0767 |
1.0763 |
1.0763 |
0.0004 |
0.04% |
| 2024-10-24 |
018999 |
万家趋势领先混合A |
1.0894 |
1.0894 |
1.1025 |
1.1025 |
-0.0131 |
-1.19% |
| 2024-10-23 |
018999 |
万家趋势领先混合A |
1.1025 |
1.1025 |
1.1018 |
1.1018 |
0.0007 |
0.06% |
| 2024-10-22 |
018999 |
万家趋势领先混合A |
1.1018 |
1.1018 |
1.0965 |
1.0965 |
0.0053 |
0.48% |
| 2024-10-21 |
018999 |
万家趋势领先混合A |
1.0965 |
1.0965 |
1.0868 |
1.0868 |
0.0097 |
0.89% |
| 2024-10-18 |
018999 |
万家趋势领先混合A |
1.0868 |
1.0868 |
1.0660 |
1.0660 |
0.0208 |
1.95% |
| 2024-10-17 |
018999 |
万家趋势领先混合A |
1.0660 |
1.0660 |
1.0852 |
1.0852 |
-0.0192 |
-1.77% |
| 2024-10-16 |
018999 |
万家趋势领先混合A |
1.0852 |
1.0852 |
1.0703 |
1.0703 |
0.0149 |
1.39% |
| 2024-10-15 |
018999 |
万家趋势领先混合A |
1.0703 |
1.0703 |
1.1103 |
1.1103 |
-0.0400 |
-3.60% |
| 2024-10-14 |
018999 |
万家趋势领先混合A |
1.1103 |
1.1103 |
1.0926 |
1.0926 |
0.0177 |
1.62% |
| 2024-10-11 |
018999 |
万家趋势领先混合A |
1.0926 |
1.0926 |
1.0903 |
1.0903 |
0.0023 |
0.21% |
| 2024-10-10 |
018999 |
万家趋势领先混合A |
1.0903 |
1.0903 |
1.0543 |
1.0543 |
0.0360 |
3.41% |
| 2024-10-09 |
018999 |
万家趋势领先混合A |
1.0543 |
1.0543 |
1.1429 |
1.1429 |
-0.0886 |
-7.75% |
| 2024-09-30 |
018999 |
万家趋势领先混合A |
1.1484 |
1.1484 |
1.1039 |
1.1039 |
0.0445 |
4.03% |
| 2024-09-27 |
018999 |
万家趋势领先混合A |
1.1039 |
1.1039 |
1.0788 |
1.0788 |
0.0251 |
2.33% |
| 2024-09-26 |
018999 |
万家趋势领先混合A |
1.0788 |
1.0788 |
1.0572 |
1.0572 |
0.0216 |
2.04% |
| 2024-09-25 |
018999 |
万家趋势领先混合A |
1.0572 |
1.0572 |
1.0441 |
1.0441 |
0.0131 |
1.25% |
| 2024-09-24 |
018999 |
万家趋势领先混合A |
1.0441 |
1.0441 |
1.0142 |
1.0142 |
0.0299 |
2.95% |
| 2024-09-23 |
018999 |
万家趋势领先混合A |
1.0142 |
1.0142 |
1.0100 |
1.0100 |
0.0042 |
0.42% |
| 2024-09-20 |
018999 |
万家趋势领先混合A |
1.0100 |
1.0100 |
0.9882 |
0.9882 |
0.0218 |
2.21% |
| 2024-09-19 |
018999 |
万家趋势领先混合A |
0.9882 |
0.9882 |
0.9693 |
0.9693 |
0.0189 |
1.95% |
| 2024-09-18 |
018999 |
万家趋势领先混合A |
0.9693 |
0.9693 |
0.9558 |
0.9558 |
0.0135 |
1.41% |
| 2024-09-13 |
018999 |
万家趋势领先混合A |
0.9558 |
0.9558 |
0.9397 |
0.9397 |
0.0161 |
1.71% |
| 2024-09-12 |
018999 |
万家趋势领先混合A |
0.9397 |
0.9397 |
0.9362 |
0.9362 |
0.0035 |
0.37% |
| 2024-09-11 |
018999 |
万家趋势领先混合A |
0.9362 |
0.9362 |
0.9383 |
0.9383 |
-0.0021 |
-0.22% |
| 2024-09-10 |
018999 |
万家趋势领先混合A |
0.9383 |
0.9383 |
0.9356 |
0.9356 |
0.0027 |
0.29% |
| 2024-09-06 |
018999 |
万家趋势领先混合A |
0.9605 |
0.9605 |
0.9606 |
0.9606 |
-0.0001 |
-0.01% |
| 2024-09-05 |
018999 |
万家趋势领先混合A |
0.9606 |
0.9606 |
0.9710 |
0.9710 |
-0.0104 |
-1.07% |
| 2024-09-03 |
018999 |
万家趋势领先混合A |
1.0014 |
1.0014 |
1.0078 |
1.0078 |
-0.0064 |
-0.64% |
| 2024-09-02 |
018999 |
万家趋势领先混合A |
1.0078 |
1.0078 |
1.0295 |
1.0295 |
-0.0217 |
-2.11% |
| 2024-08-30 |
018999 |
万家趋势领先混合A |
1.0295 |
1.0295 |
1.0372 |
1.0372 |
-0.0077 |
-0.74% |
| 2024-08-29 |
018999 |
万家趋势领先混合A |
1.0372 |
1.0372 |
1.0377 |
1.0377 |
-0.0005 |
-0.05% |
| 2024-08-28 |
018999 |
万家趋势领先混合A |
1.0377 |
1.0377 |
1.0534 |
1.0534 |
-0.0157 |
-1.49% |
| 2024-08-27 |
018999 |
万家趋势领先混合A |
1.0534 |
1.0534 |
1.0573 |
1.0573 |
-0.0039 |
-0.37% |
| 2024-08-26 |
018999 |
万家趋势领先混合A |
1.0573 |
1.0573 |
1.0455 |
1.0455 |
0.0118 |
1.13% |
| 2024-08-23 |
018999 |
万家趋势领先混合A |
1.0455 |
1.0455 |
1.0523 |
1.0523 |
-0.0068 |
-0.65% |
| 2024-08-22 |
018999 |
万家趋势领先混合A |
1.0523 |
1.0523 |
1.0580 |
1.0580 |
-0.0057 |
-0.54% |
| 2024-08-21 |
018999 |
万家趋势领先混合A |
1.0580 |
1.0580 |
1.0474 |
1.0474 |
0.0106 |
1.01% |
| 2024-08-20 |
018999 |
万家趋势领先混合A |
1.0474 |
1.0474 |
1.0597 |
1.0597 |
-0.0123 |
-1.16% |
| 2024-08-19 |
018999 |
万家趋势领先混合A |
1.0597 |
1.0597 |
1.0368 |
1.0368 |
0.0229 |
2.21% |
| 2024-08-16 |
018999 |
万家趋势领先混合A |
1.0368 |
1.0368 |
1.0311 |
1.0311 |
0.0057 |
0.55% |
| 2024-08-15 |
018999 |
万家趋势领先混合A |
1.0311 |
1.0311 |
1.0230 |
1.0230 |
0.0081 |
0.79% |
| 2024-08-14 |
018999 |
万家趋势领先混合A |
1.0230 |
1.0230 |
1.0371 |
1.0371 |
-0.0141 |
-1.36% |
