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| 万家精选A(519185)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 | | 2026-10-29 | 2.0825 | 3.4568 | -0.32% | 0.89% | -6.62% | -- | -- | -- | 33.75% | 限大额 | 开放赎回 | | 2026-10-28 | 2.0891 | 3.4634 | 0.91% | -- | -6.99% | -- | -- | -- | 34.17% | 限大额 | 开放赎回 | | 2026-10-27 | 2.0703 | 3.4446 | -0.55% | -4.75% | -- | -- | 13.85% | -- | 32.97% | 限大额 | 开放赎回 | | 2026-10-26 | 2.0817 | 3.4560 | -0.58% | -5.60% | -- | -- | -- | -- | 32.88% | 限大额 | 开放赎回 | | 2026-10-23 | 2.0939 | 3.4682 | 1.44% | -4.42% | -8.59% | -- | 15.15% | -- | 34.54% | 限大额 | 开放赎回 | | 2026-10-22 | 2.0641 | 3.4384 | 0.00% | -5.32% | -11.00% | -- | 14.76% | -- | 30.79% | 限大额 | 开放赎回 | | 2026-10-20 | 2.1736 | 3.5479 | -1.44% | -4.12% | -4.31% | -- | -- | -- | 37.73% | 限大额 | 开放赎回 | | 2026-10-19 | 2.2053 | 3.5796 | 0.67% | -2.33% | -2.92% | -- | -- | -- | 39.12% | 限大额 | 开放赎回 | | 2026-10-16 | 2.1907 | 3.5650 | 0.49% | -4.60% | -- | -- | -- | -- | 36.31% | 限大额 | 开放赎回 | | 2026-10-15 | 2.1800 | 3.5543 | -3.24% | -3.80% | -- | -- | -- | -- | 38.00% | 限大额 | 开放赎回 | | 2026-10-14 | 2.2529 | 3.6272 | -0.62% | 0.20% | -- | -- | 28.58% | -- | 42.62% | 限大额 | 开放赎回 | | 2026-10-13 | 2.2670 | 3.6413 | 0.40% | 0.82% | -- | -- | 32.57% | -- | 43.51% | 限大额 | 开放赎回 | | 2026-10-12 | 2.2579 | 3.6322 | -1.67% | 0.42% | -- | -- | 31.21% | -- | 44.25% | 限大额 | 开放赎回 | | 2026-10-09 | 2.2963 | 3.6706 | 1.33% | 2.13% | -- | -- | 35.20% | -- | 41.60% | 限大额 | 开放赎回 | | 2026-10-08 | 2.2661 | 3.6404 | 0.78% | 0.78% | -- | -- | -- | -- | 41.10% | 限大额 | 开放赎回 | | 2026-09-30 | 2.2485 | 3.6228 | 0.82% | -1.84% | -- | -- | -- | -- | 40.01% | 限大额 | 开放赎回 | | 2026-09-29 | 2.2302 | 3.6045 | -0.71% | -3.84% | -- | -- | 35.03% | -- | 38.87% | 限大额 | 开放赎回 | | 2026-09-28 | 2.2461 | 3.6204 | 0.00% | -2.69% | -- | -- | 35.11% | -- | 39.86% | 限大额 | 开放赎回 | | 2026-09-23 | 2.2907 | 3.6650 | -1.23% | -- | -- | -- | -- | -- | 42.99% | 限大额 | 开放赎回 | | 2026-09-22 | 2.3193 | 3.6936 | 0.48% | -- | -- | -- | -- | -- | 44.78% | 限大额 | 开放赎回 | | 2026-09-21 | 2.3082 | 3.6825 | 1.61% | -- | -- | -- | -- | -- | 43.55% | 限大额 | 开放赎回 | | 2026-09-18 | 2.2716 | 3.6459 | 0.00% | -- | -- | -- | -- | -- | 41.61% | -- | -- | | 2026-06-12 | 2.1792 | 3.5535 | 0.00% | -- | 5.27% | -- | -- | -- | 56.54% | -- | -- | | 2026-06-10 | 2.1397 | 3.5140 | 0.00% | -5.16% | -- | -- | -- | -- | 54.37% | 限大额 | 开放赎回 | | 2026-06-04 | 2.2601 | 3.6344 | 0.17% | -- | 5.35% | -- | -- | -- | 65.48% | 限大额 | 开放赎回 | | 2026-06-03 | 2.2562 | 3.6305 | 0.00% | 9.71% | 5.17% | -- | -- | -- | 65.19% | 限大额 | 开放赎回 | | 2026-05-27 | 2.0565 | 3.4308 | 0.00% | -- | -0.03% | 3.60% | 39.44% | -- | 47.32% | 限大额 | 开放赎回 | | 2026-05-25 | 2.0505 | 3.4248 | 0.00% | -- | -- | -- | 36.56% | -- | 42.77% | 限大额 | 开放赎回 | | 2026-05-19 | 2.0632 | 3.4375 | 0.00% | -0.34% | 4.67% | -- | 39.31% | -- | 37.55% | 限大额 | 开放赎回 | | 2026-05-13 | 2.0552 | 3.4295 | -0.72% | -- | -- | -- | 39.52% | -- | 38.29% | 限大额 | 开放赎回 | | 2026-05-12 | 2.0702 | 3.4445 | 0.00% | -3.50% | -- | -- | -- | -- | 39.30% | 限大额 | 开放赎回 | | 2026-04-30 | 2.1453 | 3.5196 | 0.00% | 5.02% | 5.23% | -- | -- | -- | 44.29% | 限大额 | 开放赎回 | | 2026-04-28 | 2.1127 | 3.4870 | 2.70% | -- | 3.61% | -- | 44.49% | -- | 42.10% | -- | -- | | 2026-04-27 | 2.0572 | 3.4315 | 0.00% | -- | 0.89% | -- | 39.19% | -- | 40.11% | 限大额 | 开放赎回 | | 2026-04-23 | 2.0427 | 3.4170 | 1.80% | -- | -0.29% | -- | 38.02% | -- | 37.69% | -- | -- | | 2026-04-22 | 2.0066 | 3.3809 | 0.00% | 1.78% | -1.63% | -- | -- | -- | 35.26% | 限大额 | 开放赎回 | | 2026-04-17 | 1.9711 | 3.3454 | 0.00% | -- | -3.26% | -- | -- | -- | 32.99% | 限大额 | 开放赎回 | | 2026-04-15 | 1.9715 | 3.3458 | 0.42% | -- | -- | 10.81% | -- | -- | 36.73% | 限大额 | 开放赎回 | | 2026-04-14 | 1.9632 | 3.3375 | 0.00% | -- | -- | -- | -- | -- | 36.15% | 限大额 | 开放赎回 | | 2026-04-09 | 1.9463 | 3.3206 | 0.00% | -1.81% | -6.20% | -- | -- | -- | 34.62% | 限大额 | 开放赎回 | | 2026-04-02 | 1.9821 | 3.3564 | 0.00% | -2.56% | -2.73% | -- | -- | -- | 34.72% | 限大额 | 开放赎回 | | 2026-03-30 | 2.0386 | 3.4129 | -0.02% | -0.49% | 2.70% | 19.56% | -- | -- | 37.95% | -- | -- | | 2026-03-27 | 2.0391 | 3.4134 | 0.24% | -0.04% | 2.73% | -- | 31.74% | -- | 41.09% | 限大额 | 开放赎回 | | 2026-03-26 | 2.0342 | 3.4085 | 0.00% | -- | 5.08% | -- | -- | -- | 41.48% | 限大额 | 开放赎回 | | 2026-03-23 | 2.0486 | 3.4229 | 0.43% | -- | -- | -- | -- | -- | 40.66% | 限大额 | 开放赎回 | | 2026-03-20 | 2.0399 | 3.4142 | 0.00% | -- | -- | -- | -- | -- | 42.42% | 限大额 | 开放赎回 | | 2026-03-17 | 2.0375 | 3.4118 | 0.00% | -- | -- | 19.21% | 31.54% | -- | 40.84% | 限大额 | 开放赎回 | | 2026-03-09 | 2.0749 | 3.4492 | 2.62% | 1.82% | 11.09% | -- | -- | -- | 34.59% | 限大额 | 开放赎回 | | 2026-03-06 | 2.0219 | 3.3962 | 0.00% | 1.86% | 8.56% | -- | 37.76% | -- | 31.07% | 限大额 | 开放赎回 | | 2026-03-02 | 2.0378 | 3.4121 | 2.66% | -- | 14.68% | 15.51% | 37.89% | -- | 29.61% | 限大额 | 开放赎回 | | 2026-02-27 | 1.9850 | 3.3593 | 2.54% | -- | -- | -- | -- | -- | 25.52% | 限大额 | 开放赎回 | | 2026-02-26 | 1.9358 | 3.3101 | 0.00% | -- | -- | 11.41% | 28.84% | -- | 23.43% | -- | -- | | 2026-02-10 | 1.8985 | 3.2728 | 1.64% | 6.20% | -- | -- | -- | -- | 29.93% | 限大额 | 开放赎回 | | 2026-02-09 | 1.8678 | 3.2421 | 0.28% | 5.11% | -- | -1.53% | 17.78% | -- | 25.71% | 限大额 | 开放赎回 | | 2026-02-06 | 1.8625 | 3.2368 | -0.20% | -- | -- | -1.56% | 18.81% | -- | 21.75% | 限大额 | 开放赎回 | | 2026-02-05 | 1.8663 | 3.2406 | -2.81% | -0.71% | -- | -0.26% | -- | -- | 21.35% | 限大额 | 开放赎回 | | 2026-02-04 | 1.9202 | 3.2945 | 7.42% | -- | -- | -- | -- | -- | 24.86% | 限大额 | 开放赎回 | | 2026-02-03 | 1.7876 | 3.1619 | 0.60% | -- | -- | -- | -- | -- | 16.24% | 限大额 | 开放赎回 | | 2026-02-02 | 1.7770 | 3.1513 | 0.00% | -- | -- | -2.03% | -- | -- | 14.49% | 限大额 | 开放赎回 | | 2026-01-29 | 1.8797 | 3.2540 | 0.00% | -- | -- | -- | -- | -- | 20.20% | 限大额 | 开放赎回 | | 2026-01-21 | 1.7941 | 3.1684 | 0.00% | -- | -- | -- | -- | -- | 14.73% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7792 | 3.1535 | 0.00% | -- | 2.59% | -- | 12.01% | -- | 16.91% | 限大额 | 开放赎回 | | 2026-01-13 | 1.7948 | 3.1691 | 0.00% | -- | 4.31% | 4.95% | -- | -- | 17.94% | 限大额 | 开放赎回 | | 2025-12-30 | 1.7051 | 3.0794 | 0.00% | -- | -2.52% | -- | -- | 3.91% | 17.41% | 限大额 | 开放赎回 | | 2025-12-25 | 1.7060 | 3.0803 | -0.32% | -- | -2.61% | 1.81% | 1.40% | 3.97% | 17.07% | 限大额 | 开放赎回 | | 2025-12-24 | 1.7114 | 3.0857 | 0.00% | 0.13% | -- | -- | -- | 4.30% | 17.44% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7237 | 3.0980 | 0.00% | -0.61% | -- | -- | 2.72% | 5.05% | 18.35% | 限大额 | 开放赎回 | | 2025-12-17 | 1.7092 | 3.0835 | 0.13% | -- | -- | -- | -2.16% | 4.16% | 10.59% | 限大额 | 开放赎回 | | 2025-12-16 | 1.7069 | 3.0812 | -1.58% | -- | -- | -- | -2.23% | 4.02% | 10.44% | 限大额 | 开放赎回 | | 2025-12-15 | 1.7343 | 3.1086 | 0.79% | 0.07% | -- | -- | -0.03% | 5.69% | 12.56% | 限大额 | 开放赎回 | | 2025-12-12 | 1.7207 | 3.0950 | -0.28% | -- | -- | 6.01% | -- | 4.86% | 11.65% | 限大额 | 开放赎回 | | 2025-12-11 | 1.7256 | 3.0999 | 0.00% | -2.00% | -8.59% | 7.02% | -3.57% | 5.16% | 9.67% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7331 | 3.1074 | 0.00% | -2.22% | -8.64% | -- | -2.32% | 5.62% | 10.78% | 限大额 | 开放赎回 | | 2025-12-04 | 1.7608 | 3.1351 | 0.00% | -- | -- | 10.15% | -0.67% | 7.31% | 12.03% | 限大额 | 开放赎回 | | 2025-12-02 | 1.7642 | 3.1385 | -0.47% | 0.71% | -2.74% | -- | 2.09% | 7.51% | 12.25% | 限大额 | 开放赎回 | | 2025-12-01 | 1.7725 | 3.1468 | 1.33% | -- | -2.28% | -- | 3.22% | 8.02% | 11.91% | 限大额 | 开放赎回 | | 2025-11-28 | 1.7492 | 3.1235 | 0.00% | -- | -- | -- | 3.04% | 6.60% | 13.98% | 限大额 | 开放赎回 | | 2025-11-26 | 1.7375 | 3.1118 | -0.82% | -- | -- | -- | 1.31% | 5.89% | 11.59% | -- | -- | | 2025-11-25 | 1.7518 | 3.1261 | 0.00% | -3.44% | -- | 2.83% | 1.45% | 6.76% | 12.50% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7944 | 3.1687 | 0.00% | -- | -- | -- | 0.47% | 9.35% | 20.34% | -- | -- | | 2025-11-18 | 1.8143 | 3.1886 | 0.00% | -3.89% | -- | -- | 1.53% | 10.57% | 21.68% | 限大额 | 开放赎回 | | 2025-11-11 | 1.8877 | 3.2620 | 0.00% | -- | 9.70% | 11.64% | 4.36% | 15.04% | 21.08% | 限大额 | 开放赎回 | | 2025-11-07 | 1.8969 | 3.2712 | 0.25% | 4.58% | -- | -- | 2.36% | 15.60% | 23.58% | 限大额 | 开放赎回 | | 2025-11-06 | 1.8921 | 3.2664 | 1.12% | -- | -- | -- | 4.33% | 15.31% | 25.51% | 限大额 | 开放赎回 | | 2025-11-05 | 1.8711 | 3.2454 | 0.00% | -- | -- | -- | 1.85% | 14.03% | 24.12% | 限大额 | 开放赎回 | | 2025-10-31 | 1.8139 | 3.1882 | 0.00% | -- | -- | 11.76% | 1.50% | 10.54% | 25.98% | 限大额 | 开放赎回 |
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