万家消费成长基金净值查询(519193)
今天最新净值
1.9075
0.0277 1.4700%
2025-02-10
盘中实时估值(仅供参考)
1.9037
0.0074 0.3909%
- 累计净值：1.9075
- 成立日期：2017-02-23
- 基金类型：股票型
- 成立份额：
- 最近份额：1.4030亿
- 最近资产：2.93亿
- 基金公司：万家基金
- 基金经理：莫海波 高源 孙远慧
近一季,万家消费成长(519193)基金累计收益率-8.87%
| 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 |
519193 |
万家消费成长 |
1.9017 |
1.9017 |
1.9075 |
1.9075 |
-0.0058 |
-0.30% |
| 2025-02-07 |
519193 |
万家消费成长 |
1.9075 |
1.9075 |
1.8798 |
1.8798 |
0.0277 |
1.47% |
| 2025-02-06 |
519193 |
万家消费成长 |
1.8798 |
1.8798 |
1.8693 |
1.8693 |
0.0105 |
0.56% |
| 2025-02-05 |
519193 |
万家消费成长 |
1.8693 |
1.8693 |
1.8768 |
1.8768 |
-0.0075 |
-0.40% |
| 2025-01-27 |
519193 |
万家消费成长 |
1.8768 |
1.8768 |
1.8892 |
1.8892 |
-0.0124 |
-0.66% |
| 2025-01-22 |
519193 |
万家消费成长 |
1.8757 |
1.8757 |
1.8914 |
1.8914 |
-0.0157 |
-0.83% |
| 2025-01-14 |
519193 |
万家消费成长 |
1.8510 |
1.8510 |
1.8041 |
1.8041 |
0.0469 |
2.60% |
| 2025-01-13 |
519193 |
万家消费成长 |
1.8041 |
1.8041 |
1.8073 |
1.8073 |
-0.0032 |
-0.18% |
| 2025-01-10 |
519193 |
万家消费成长 |
1.8073 |
1.8073 |
1.8413 |
1.8413 |
-0.0340 |
-1.85% |
| 2025-01-09 |
519193 |
万家消费成长 |
1.8413 |
1.8413 |
1.8447 |
1.8447 |
-0.0034 |
-0.18% |
|
|
| 2025-01-08 |
519193 |
万家消费成长 |
1.8447 |
1.8447 |
1.8453 |
1.8453 |
-0.0006 |
-0.03% |
| 2025-01-07 |
519193 |
万家消费成长 |
1.8453 |
1.8453 |
1.8249 |
1.8249 |
0.0204 |
1.12% |
| 2025-01-06 |
519193 |
万家消费成长 |
1.8249 |
1.8249 |
1.8349 |
1.8349 |
-0.0100 |
-0.54% |
| 2025-01-03 |
519193 |
万家消费成长 |
1.8349 |
1.8349 |
1.8627 |
1.8627 |
-0.0278 |
-1.49% |
| 2025-01-02 |
519193 |
万家消费成长 |
1.8627 |
1.8627 |
1.9146 |
1.9146 |
-0.0519 |
-2.71% |
| 2024-12-31 |
519193 |
万家消费成长 |
1.9146 |
1.9146 |
1.9497 |
1.9497 |
-0.0351 |
-1.80% |
| 2024-12-26 |
519193 |
万家消费成长 |
1.9342 |
1.9342 |
1.9399 |
1.9399 |
-0.0057 |
-0.29% |
| 2024-12-25 |
519193 |
万家消费成长 |
1.9399 |
1.9399 |
1.9491 |
1.9491 |
-0.0092 |
-0.47% |
| 2024-12-24 |
519193 |
万家消费成长 |
1.9491 |
1.9491 |
1.9230 |
1.9230 |
0.0261 |
1.36% |
| 2024-12-23 |
519193 |
万家消费成长 |
1.9230 |
1.9230 |
1.9327 |
1.9327 |
-0.0097 |
-0.50% |
| 2024-12-20 |
519193 |
万家消费成长 |
1.9327 |
1.9327 |
1.9308 |
1.9308 |
0.0019 |
0.10% |
| 2024-12-19 |
519193 |
万家消费成长 |
1.9308 |
1.9308 |
1.9381 |
1.9381 |
-0.0073 |
-0.38% |
| 2024-12-18 |
519193 |
万家消费成长 |
1.9381 |
1.9381 |
1.9339 |
1.9339 |
0.0042 |
0.22% |
| 2024-12-17 |
519193 |
万家消费成长 |
1.9339 |
1.9339 |
1.9298 |
1.9298 |
0.0041 |
0.21% |
| 2024-12-16 |
519193 |
万家消费成长 |
1.9298 |
1.9298 |
1.9580 |
1.9580 |
-0.0282 |
-1.44% |
|
|
| 2024-12-13 |
519193 |
万家消费成长 |
1.9580 |
1.9580 |
1.9975 |
1.9975 |
-0.0395 |
-1.98% |
| 2024-12-12 |
519193 |
万家消费成长 |
1.9975 |
1.9975 |
1.9743 |
1.9743 |
0.0232 |
1.18% |
| 2024-12-11 |
519193 |
万家消费成长 |
1.9743 |
1.9743 |
1.9643 |
1.9643 |
0.0100 |
0.51% |
| 2024-12-10 |
519193 |
万家消费成长 |
1.9643 |
1.9643 |
1.9447 |
1.9447 |
0.0196 |
1.01% |
| 2024-12-09 |
519193 |
万家消费成长 |
1.9447 |
1.9447 |
1.9514 |
1.9514 |
-0.0067 |
-0.34% |
| 2024-12-06 |
519193 |
万家消费成长 |
1.9514 |
1.9514 |
1.9343 |
1.9343 |
0.0171 |
0.88% |
| 2024-12-05 |
519193 |
万家消费成长 |
1.9343 |
1.9343 |
1.9401 |
1.9401 |
-0.0058 |
-0.30% |
| 2024-12-04 |
519193 |
万家消费成长 |
1.9401 |
1.9401 |
1.9619 |
1.9619 |
-0.0218 |
-1.11% |
| 2024-12-03 |
519193 |
万家消费成长 |
1.9619 |
1.9619 |
1.9594 |
1.9594 |
0.0025 |
0.13% |
| 2024-12-02 |
519193 |
万家消费成长 |
1.9594 |
1.9594 |
1.9421 |
1.9421 |
0.0173 |
0.89% |
| 2024-11-29 |
519193 |
万家消费成长 |
1.9421 |
1.9421 |
1.9131 |
1.9131 |
0.0290 |
1.52% |
| 2024-11-28 |
519193 |
万家消费成长 |
1.9131 |
1.9131 |
1.9293 |
1.9293 |
-0.0162 |
-0.84% |
| 2024-11-27 |
519193 |
万家消费成长 |
1.9293 |
1.9293 |
1.8942 |
1.8942 |
0.0351 |
1.85% |
| 2024-11-26 |
519193 |
万家消费成长 |
1.8942 |
1.8942 |
1.8963 |
1.8963 |
-0.0021 |
-0.11% |
| 2024-11-25 |
519193 |
万家消费成长 |
1.8963 |
1.8963 |
1.9077 |
1.9077 |
-0.0114 |
-0.60% |
| 2024-11-22 |
519193 |
万家消费成长 |
1.9077 |
1.9077 |
1.9838 |
1.9838 |
-0.0761 |
-3.84% |
| 2024-11-21 |
519193 |
万家消费成长 |
1.9838 |
1.9838 |
1.9813 |
1.9813 |
0.0025 |
0.13% |
| 2024-11-20 |
519193 |
万家消费成长 |
1.9813 |
1.9813 |
1.9778 |
1.9778 |
0.0035 |
0.18% |
| 2024-11-19 |
519193 |
万家消费成长 |
1.9778 |
1.9778 |
1.9598 |
1.9598 |
0.0180 |
0.92% |
| 2024-11-18 |
519193 |
万家消费成长 |
1.9598 |
1.9598 |
1.9728 |
1.9728 |
-0.0130 |
-0.66% |
| 2024-11-15 |
519193 |
万家消费成长 |
1.9728 |
1.9728 |
2.0159 |
2.0159 |
-0.0431 |
-2.14% |
| 2024-11-14 |
519193 |
万家消费成长 |
2.0159 |
2.0159 |
2.0488 |
2.0488 |
-0.0329 |
-1.61% |
| 2024-11-13 |
519193 |
万家消费成长 |
2.0488 |
2.0488 |
2.0514 |
2.0514 |
-0.0026 |
-0.13% |
| 2024-11-12 |
519193 |
万家消费成长 |
2.0514 |
2.0514 |
2.0810 |
2.0810 |
-0.0296 |
-1.42% |
| 2024-11-11 |
519193 |
万家消费成长 |
2.0810 |
2.0810 |
2.0799 |
2.0799 |
0.0011 |
0.05% |
