基金经理：黄兴亮
| 单位净值:1.0614 | 净值增长率:-0.97% | 净值增长率:-0.97% | 累计净值:4.4794 | 截止日期:2025/6/20 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:77.01亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
万家优选(161903)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/20 | 1.0614 | 4.4794 | -0.97% | |
| 2025/6/19 | 1.0718 | 4.4978 | -0.759% | |
| 2025/6/18 | 1.08 | 4.5124 | 0.269% | |
| 2025/6/17 | 1.0771 | 4.5072 | -0.847% | |
| 2025/6/16 | 1.0863 | 4.5236 | -0.622% | |
| 2025/6/13 | 1.0931 | 4.5356 | -1.059% | |
| 2025/6/12 | 1.1048 | 4.5564 | 0.072% | |
| 2025/6/11 | 1.104 | 4.555 | -0.289% | |
| 2025/6/10 | 1.1072 | 4.5606 | -2.818% | |
| 2025/6/9 | 1.1393 | 4.6176 | 0.716% | |
| 2025/6/6 | 1.1312 | 4.6032 | -0.308% | |
| 2025/6/5 | 1.1347 | 4.6094 | 1.904% | |
| 2025/6/4 | 1.1135 | 4.5718 | 0.824% | |
| 2025/6/3 | 1.1044 | 4.5557 | 1.451% | |
| 2025/5/30 | 1.0886 | 4.5276 | -1.323% | |
| 2025/5/29 | 1.1032 | 4.5535 | 2.795% | |
| 2025/5/28 | 1.0732 | 4.5003 | -1.088% | |
| 2025/5/27 | 1.085 | 4.5213 | -1.97% | |
| 2025/5/26 | 1.1068 | 4.5599 | 0.199% | |
| 2025/5/23 | 1.1046 | 4.556 | -1.691% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。