基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家趋势领先混合A(018999)
2024-05-09
1.1718
1.9932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1718 | 1.1718 |
| 2024-05-08 | 1.1489 | 1.1489 |
| 2024-05-07 | 1.1420 | 1.1420 |
| 2024-05-06 | 1.1385 | 1.1385 |
| 2024-04-30 | 1.1326 | 1.1326 |
| 2024-04-29 | 1.1294 | 1.1294 |
| 2024-04-26 | 1.1484 | 1.1484 |
| 2024-04-25 | 1.1256 | 1.1256 |
| 2024-04-24 | 1.1187 | 1.1187 |
| 2024-04-23 | 1.1057 | 1.1057 |
| 2024-04-22 | 1.1523 | 1.1523 |
| 2024-04-19 | 1.1902 | 1.1902 |
| 2024-04-18 | 1.1786 | 1.1786 |
| 2024-04-17 | 1.1704 | 1.1704 |
| 2024-04-16 | 1.1524 | 1.1524 |
| 2024-04-15 | 1.1824 | 1.1824 |
| 2024-04-12 | 1.1719 | 1.1719 |
| 2024-04-11 | 1.1484 | 1.1484 |
| 2024-04-10 | 1.1450 | 1.1450 |
| 2024-04-09 | 1.1237 | 1.1237 |
| 2024-04-08 | 1.1450 | 1.1450 |
| 2024-04-03 | 1.1452 | 1.1452 |
| 2024-04-02 | 1.1092 | 1.1092 |
| 2024-04-01 | 1.1010 | 1.1010 |
| 2024-03-29 | 1.1035 | 1.1035 |
| 2024-03-22 | 1.0772 | 1.0772 |
| 2024-03-15 | 1.0750 | 1.0750 |
| 2024-03-08 | 1.0810 | 1.0810 |
| 2024-03-01 | 1.0465 | 1.0465 |
| 2024-02-23 | 1.0519 | 1.0519 |
| 2024-02-08 | 1.0153 | 1.0153 |
| 2024-02-02 | 0.9973 | 0.9973 |
| 2024-02-01 | 1.0000 | 1.0000 |
