|
| 万家欣优混合-A(018350)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-05 | 0.9012 | 0.9012 | 0.56% | -- | -2.95% | -8.21% | -10.28% | -15.71% | -7.17% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.8962 | 0.8962 | 0.00% | -- | -3.49% | -6.66% | -- | -16.18% | -7.68% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8695 | 0.8695 | 0.00% | 0.02% | -6.36% | -- | -13.80% | -18.68% | -10.17% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8693 | 0.8693 | -0.30% | -4.81% | -- | -6.65% | -- | -18.70% | -9.20% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8719 | 0.8719 | 0.00% | -- | -8.40% | -8.63% | -- | -18.45% | -7.81% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8953 | 0.8953 | -1.96% | -- | -6.43% | -2.16% | -- | -16.26% | -5.88% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.9132 | 0.9132 | 0.00% | -2.12% | -4.56% | 2.11% | -- | -14.59% | -4.53% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.9080 | 0.9080 | 0.00% | -1.75% | -5.19% | -1.47% | -12.88% | -15.08% | -7.39% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9330 | 0.9330 | -0.79% | 0.47% | -- | 3.64% | -- | -12.74% | -5.42% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9404 | 0.9404 | 1.75% | 1.27% | -6.73% | -- | -- | -12.05% | -4.70% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9242 | 0.9242 | -0.47% | -0.47% | -- | -- | -8.79% | -13.56% | -6.72% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9286 | 0.9286 | 0.33% | -2.45% | -- | -- | -8.36% | -13.15% | -6.28% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9255 | 0.9255 | 0.29% | -- | -- | -- | -7.34% | -13.44% | -6.59% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9228 | 0.9228 | 0.00% | -4.02% | -- | -- | -5.72% | -13.69% | -6.86% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9519 | 0.9519 | 0.00% | -1.72% | -5.30% | -- | -- | -10.97% | -4.20% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.9615 | 0.9615 | 0.49% | -0.76% | -4.35% | -- | -- | -10.07% | -2.96% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9568 | 0.9568 | 0.46% | -- | -2.36% | -- | -- | -10.51% | -3.84% | -- | -- | | 2026-09-17 | 0.9524 | 0.9524 | -1.67% | -- | -- | -0.23% | -- | -10.92% | -4.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9686 | 0.9686 | 1.14% | -3.94% | 0.96% | -- | -- | -9.41% | -2.62% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9577 | 0.9577 | -1.16% | -- | -0.18% | -- | -- | -10.43% | -3.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9689 | 0.9689 | 0.00% | -- | 0.99% | 0.80% | 0.16% | -9.38% | -- | 开放申购 | 开放赎回 | | 2026-09-09 | 1.0083 | 1.0083 | 0.00% | 2.17% | -- | -- | -- | -5.70% | 1.56% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.9869 | 0.9869 | 0.00% | -1.91% | -- | -- | -- | -7.70% | -0.62% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0072 | 1.0072 | 0.11% | 2.36% | -- | -2.65% | -- | -5.80% | 1.79% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0061 | 1.0061 | 0.00% | 3.43% | 8.04% | -- | -- | -5.90% | 1.68% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0138 | 1.0138 | 0.86% | -- | 8.87% | -- | -- | -5.18% | -- | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0052 | 1.0052 | 2.15% | 4.77% | 8.24% | -- | 6.77% | -5.99% | -- | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9840 | 0.9840 | 1.16% | 2.82% | 7.53% | -- | -- | -7.97% | -0.78% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9727 | 0.9727 | -0.73% | -0.85% | 8.77% | -8.18% | -- | -9.03% | -1.92% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9799 | 0.9799 | 0.00% | 0.48% | 9.57% | -- | -- | -8.35% | -1.19% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9594 | 0.9594 | 0.25% | -- | -- | -- | -- | -10.27% | -- | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9570 | 0.9570 | -2.45% | -2.75% | -- | -15.44% | 3.43% | -10.49% | -3.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9810 | 0.9810 | 0.59% | -0.08% | 8.98% | -12.36% | 6.64% | -8.25% | -1.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9752 | 0.9752 | 0.00% | 1.57% | 8.33% | -- | 6.84% | -8.79% | -2.14% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9841 | 0.9841 | 0.23% | 2.36% | 6.57% | -- | -- | -7.96% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9818 | 0.9818 | 2.26% | -- | 8.87% | -9.67% | 7.99% | -8.17% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 0.9601 | 0.9601 | 0.08% | 2.33% | 6.46% | -11.67% | -- | -10.20% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 0.9593 | 0.9593 | 0.00% | -- | 6.38% | -11.74% | -- | -10.28% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9614 | 0.9614 | 0.00% | 0.74% | -- | -11.55% | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9382 | 0.9382 | 0.00% | 1.02% | -- | -- | 1.79% | -12.25% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9312 | 0.9312 | -2.42% | 4.13% | -- | -- | 0.62% | -12.91% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9543 | 0.9543 | 0.00% | 3.88% | -- | -12.43% | 3.69% | -10.75% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9287 | 0.9287 | 1.49% | -- | -- | -- | -- | -13.14% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9151 | 0.9151 | 2.33% | -- | -- | -- | -- | -14.41% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8943 | 0.8943 | -2.66% | -0.66% | -6.32% | -18.41% | 1.49% | -16.36% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9187 | 0.9187 | -0.30% | -- | -- | -- | -- | -14.08% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9215 | 0.9215 | 0.00% | -- | -- | -14.64% | -- | -13.81% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9002 | 0.9002 | 0.00% | -0.18% | -- | -- | -- | -15.81% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 0.9234 | 0.9234 | 2.40% | -- | -- | -12.80% | -- | -13.64% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9018 | 0.9018 | 0.00% | -- | -12.33% | -14.84% | -- | -15.66% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8777 | 0.8777 | 0.00% | -- | -- | -18.81% | 0.69% | -17.91% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9546 | 0.9546 | 0.00% | -- | -- | -17.93% | -- | -10.72% | -- | -- | -- | | 2026-06-12 | 0.9612 | 0.9612 | 1.76% | -- | -14.12% | -- | -- | -10.10% | -- | -- | -- | | 2026-06-11 | 0.9446 | 0.9446 | 0.00% | -- | -- | -- | -- | -11.65% | -- | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0286 | 1.0286 | 0.00% | -0.58% | -5.36% | -- | -- | -3.80% | -- | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0346 | 1.0346 | 0.00% | -- | -4.60% | -14.20% | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0427 | 1.0427 | 0.00% | -- | -- | -- | 22.51% | -2.48% | -- | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0594 | 1.0594 | 0.00% | -5.35% | -3.35% | -7.96% | 24.50% | -0.92% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1317 | 1.1317 | 1.11% | -- | -- | -1.68% | 33.09% | 5.85% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1193 | 1.1193 | 0.00% | 2.98% | -- | -- | 30.91% | 4.69% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0869 | 1.0869 | 0.00% | -0.27% | 0.74% | -- | -- | 1.66% | -- | 开放申购 | 开放赎回 | | 2026-04-27 | 1.0845 | 1.0845 | 0.00% | -- | 1.75% | -- | 29.66% | 1.43% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0898 | 1.0898 | -1.30% | -- | 3.43% | -- | -- | 1.93% | -- | -- | -- | | 2026-04-22 | 1.1042 | 1.1042 | 0.00% | 2.28% | -- | -4.46% | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2026-04-17 | 1.0961 | 1.0961 | 0.00% | -- | -5.76% | -- | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0796 | 1.0796 | -0.62% | -- | -- | -3.94% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0863 | 1.0863 | 0.00% | -- | -- | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0589 | 1.0589 | -0.71% | -0.66% | -- | -- | -- | -0.96% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.0665 | 1.0665 | -1.35% | -0.12% | -13.16% | -- | -- | -0.25% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.0811 | 1.0811 | 1.62% | -- | -10.34% | -- | 23.71% | 1.11% | -- | -- | -- | | 2026-03-31 | 1.0639 | 1.0639 | -1.39% | -- | -11.77% | -- | 21.94% | -0.50% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0789 | 1.0789 | 1.22% | 2.39% | -10.52% | -- | -- | 0.91% | -- | -- | -- | | 2026-03-27 | 1.0659 | 1.0659 | -0.18% | -- | -11.60% | -- | 20.55% | -0.31% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0678 | 1.0678 | 0.00% | -4.26% | -10.37% | -- | 21.09% | -0.13% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0537 | 1.0537 | 0.00% | -- | -8.45% | 2.34% | -- | -1.45% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1153 | 1.1153 | -4.72% | -- | -3.10% | 9.65% | -- | 4.31% | -- | -- | -- | | 2026-03-18 | 1.1705 | 1.1705 | 0.64% | -- | 1.69% | -- | -- | 9.47% | -- | -- | -- | | 2026-03-17 | 1.1631 | 1.1631 | 0.00% | -- | 1.05% | -- | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1935 | 1.1935 | 0.00% | -2.82% | -- | -- | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1843 | 1.1843 | 0.00% | -- | 1.96% | 19.48% | 34.52% | 10.77% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2281 | 1.2281 | 1.85% | 6.70% | 5.92% | 23.09% | 39.67% | 14.86% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2058 | 1.2058 | 1.22% | 4.76% | -- | 22.70% | -- | 12.78% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1913 | 1.1913 | 0.00% | 3.50% | -- | 21.35% | 33.45% | 11.42% | -- | -- | -- | | 2026-02-13 | 1.1510 | 1.1510 | 0.00% | 1.72% | 2.17% | -- | -- | 7.65% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1315 | 1.1315 | -0.26% | -- | -- | 10.08% | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1344 | 1.1344 | -2.33% | -10.32% | 6.10% | 12.93% | -- | 6.10% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1615 | 1.1615 | -0.70% | -- | -- | -- | 31.38% | 8.63% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1697 | 1.1697 | 0.88% | -- | -- | -- | 32.30% | 9.40% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1595 | 1.1595 | 0.00% | -- | -- | 14.95% | 31.15% | 8.45% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2649 | 1.2649 | 0.00% | 9.44% | -- | -- | 43.07% | 18.30% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1558 | 1.1558 | -0.56% | 2.84% | 11.97% | 14.07% | 31.04% | 8.10% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1623 | 1.1623 | 0.00% | -- | 14.28% | 14.50% | 30.52% | 8.71% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1442 | 1.1442 | 0.00% | -- | 12.50% | -- | -- | 7.01% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1239 | 1.1239 | 0.00% | -- | 10.59% | 7.83% | 29.74% | 5.12% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1266 | 1.1266 | 0.00% | -- | 10.86% | 7.06% | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1037 | 1.1037 | 0.00% | -- | -- | 8.92% | -- | 3.23% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0692 | 1.0692 | 0.00% | -- | -- | 5.52% | 24.01% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0298 | 1.0298 | 0.02% | -- | -- | -- | -- | 17.73% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0296 | 1.0296 | -0.25% | 3.80% | -- | -- | 13.76% | 17.71% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0322 | 1.0322 | 1.48% | 1.56% | -- | -- | 13.59% | 18.01% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0171 | 1.0171 | 0.00% | 0.09% | -- | -- | -- | 16.28% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9919 | 0.9919 | -2.40% | -- | -2.69% | -- | 9.30% | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0163 | 1.0163 | 0.01% | 0.14% | -0.29% | -- | 10.13% | 16.19% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0162 | 1.0162 | 1.76% | -- | -- | 5.04% | 7.73% | 16.18% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9986 | 0.9986 | 0.00% | 0.75% | -1.72% | 4.43% | -- | 14.16% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0149 | 1.0149 | 0.00% | -- | -0.61% | 7.76% | 10.23% | 16.03% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9912 | 0.9912 | 0.00% | 0.86% | -- | -- | 8.62% | 13.32% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9977 | 0.9977 | 0.00% | -- | -1.09% | -- | 8.14% | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9889 | 0.9889 | 0.63% | -- | -- | -- | 9.77% | 13.06% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9827 | 0.9827 | 0.10% | -0.57% | -- | -- | 8.10% | 12.35% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | 10.11% | 12.23% | -- | -- | -- | | 2025-11-20 | 0.9883 | 0.9883 | 0.00% | -- | -- | -- | 5.53% | 12.99% | -- | -- | -- | | 2025-11-18 | 0.9783 | 0.9783 | 0.00% | -3.72% | -- | -- | 5.40% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0193 | 1.0193 | 0.00% | -0.18% | -0.79% | -- | 6.83% | 16.53% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0161 | 1.0161 | 0.00% | -- | -- | 11.32% | 2.93% | 16.17% | -- | 开放申购 | 开放赎回 |
|