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C(004465)
2024-04-19
1.0365
0.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0365 | 1.2784 |
| 2024-04-12 | 1.0353 | 1.2772 |
| 2024-04-03 | 1.0332 | 1.2751 |
| 2024-03-29 | 1.0324 | 1.2743 |
| 2024-03-22 | 1.0308 | 1.2727 |
| 2024-03-15 | 1.0291 | 1.2710 |
| 2024-03-08 | 1.0307 | 1.2726 |
| 2024-03-01 | 1.0273 | 1.2692 |
| 2024-02-23 | 1.0268 | 1.2687 |
| 2024-02-08 | 1.0235 | 1.2654 |
| 2024-02-02 | 1.0231 | 1.2650 |
| 2024-01-26 | 1.0203 | 1.2622 |
| 2024-01-19 | 1.0190 | 1.2609 |
| 2024-01-12 | 1.0173 | 1.2592 |
| 2024-01-05 | 1.0173 | 1.2592 |
| 2023-12-31 | 1.0177 | 1.2596 |
| 2023-12-29 | 1.0175 | 1.2594 |
| 2023-12-22 | 1.0138 | 1.2557 |
| 2023-12-18 | 1.0133 | 1.2552 |
| 2023-12-15 | 1.0175 | 1.2547 |
| 2023-12-11 | 1.0148 | 1.2520 |
| 2023-12-08 | 1.0142 | 1.2514 |
| 2023-12-07 | 1.0138 | 1.2510 |
| 2023-12-06 | 1.0133 | 1.2505 |
| 2023-12-05 | 1.0136 | 1.2508 |
| 2023-12-04 | 1.0136 | 1.2508 |
| 2023-12-01 | 1.0140 | 1.2512 |
| 2023-11-24 | 1.0135 | 1.2507 |
| 2023-11-17 | 1.0151 | 1.2523 |
| 2023-11-10 | 1.0142 | 1.2514 |
| 2023-11-03 | 1.0142 | 1.2514 |
| 2023-10-27 | 1.0131 | 1.2503 |
