基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家玖盛A(004464)
2024-04-19
1.0372
0.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0372 | 1.2891 |
| 2024-04-12 | 1.0360 | 1.2879 |
| 2024-04-03 | 1.0338 | 1.2857 |
| 2024-03-29 | 1.0330 | 1.2849 |
| 2024-03-22 | 1.0314 | 1.2833 |
| 2024-03-15 | 1.0297 | 1.2816 |
| 2024-03-08 | 1.0311 | 1.2830 |
| 2024-03-01 | 1.0277 | 1.2796 |
| 2024-02-23 | 1.0272 | 1.2791 |
| 2024-02-08 | 1.0238 | 1.2757 |
| 2024-02-02 | 1.0234 | 1.2753 |
| 2024-01-26 | 1.0205 | 1.2724 |
| 2024-01-19 | 1.0192 | 1.2711 |
| 2024-01-12 | 1.0175 | 1.2694 |
| 2024-01-05 | 1.0174 | 1.2693 |
| 2023-12-31 | 1.0178 | 1.2697 |
| 2023-12-29 | 1.0176 | 1.2695 |
| 2023-12-22 | 1.0138 | 1.2657 |
| 2023-12-18 | 1.0133 | 1.2652 |
| 2023-12-15 | 1.0182 | 1.2647 |
| 2023-12-11 | 1.0155 | 1.2620 |
| 2023-12-08 | 1.0149 | 1.2614 |
| 2023-12-07 | 1.0145 | 1.2610 |
| 2023-12-06 | 1.0140 | 1.2605 |
| 2023-12-05 | 1.0143 | 1.2608 |
| 2023-12-04 | 1.0143 | 1.2608 |
| 2023-12-01 | 1.0146 | 1.2611 |
| 2023-11-24 | 1.0141 | 1.2606 |
| 2023-11-17 | 1.0157 | 1.2622 |
| 2023-11-10 | 1.0147 | 1.2612 |
| 2023-11-03 | 1.0147 | 1.2612 |
