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C(019000)
2024-05-10
1.1857
1.2986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1857 | 1.1857 |
| 2024-05-09 | 1.1705 | 1.1705 |
| 2024-05-08 | 1.1476 | 1.1476 |
| 2024-05-07 | 1.1407 | 1.1407 |
| 2024-05-06 | 1.1372 | 1.1372 |
| 2024-04-30 | 1.1314 | 1.1314 |
| 2024-04-29 | 1.1282 | 1.1282 |
| 2024-04-26 | 1.1472 | 1.1472 |
| 2024-04-25 | 1.1245 | 1.1245 |
| 2024-04-24 | 1.1177 | 1.1177 |
| 2024-04-23 | 1.1047 | 1.1047 |
| 2024-04-22 | 1.1512 | 1.1512 |
| 2024-04-19 | 1.1891 | 1.1891 |
| 2024-04-18 | 1.1775 | 1.1775 |
| 2024-04-17 | 1.1694 | 1.1694 |
| 2024-04-16 | 1.1514 | 1.1514 |
| 2024-04-15 | 1.1814 | 1.1814 |
| 2024-04-12 | 1.1710 | 1.1710 |
| 2024-04-11 | 1.1475 | 1.1475 |
| 2024-04-10 | 1.1441 | 1.1441 |
| 2024-04-09 | 1.1229 | 1.1229 |
| 2024-04-08 | 1.1442 | 1.1442 |
| 2024-04-03 | 1.1442 | 1.1442 |
| 2024-04-02 | 1.1082 | 1.1082 |
| 2024-04-01 | 1.1001 | 1.1001 |
| 2024-03-29 | 1.1026 | 1.1026 |
| 2024-03-22 | 1.0765 | 1.0765 |
| 2024-03-15 | 1.0744 | 1.0744 |
| 2024-03-08 | 1.0805 | 1.0805 |
| 2024-03-01 | 1.0461 | 1.0461 |
| 2024-02-23 | 1.0516 | 1.0516 |
| 2024-02-08 | 1.0152 | 1.0152 |
| 2024-02-02 | 0.9973 | 0.9973 |
| 2024-02-01 | 1.0000 | 1.0000 |
