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
万家研究领航混合C(020091)
2024-11-20
0.9939
0.0101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9939 | 0.9939 |
| 2024-11-19 | 0.9938 | 0.9938 |
| 2024-11-18 | 0.9673 | 0.9673 |
| 2024-11-15 | 0.9789 | 0.9789 |
| 2024-11-14 | 1.0222 | 1.0222 |
| 2024-11-13 | 1.0616 | 1.0616 |
| 2024-11-12 | 1.0591 | 1.0591 |
| 2024-11-11 | 1.0893 | 1.0893 |
| 2024-11-08 | 1.0714 | 1.0714 |
| 2024-11-07 | 1.0579 | 1.0579 |
| 2024-11-06 | 1.0635 | 1.0635 |
| 2024-11-05 | 1.0848 | 1.0848 |
| 2024-11-04 | 1.0606 | 1.0606 |
| 2024-11-01 | 1.0602 | 1.0602 |
| 2024-10-31 | 1.0877 | 1.0877 |
| 2024-10-30 | 1.0569 | 1.0569 |
| 2024-10-29 | 1.0368 | 1.0368 |
| 2024-10-28 | 1.0623 | 1.0623 |
| 2024-10-25 | 1.0523 | 1.0523 |
| 2024-10-24 | 1.0310 | 1.0310 |
| 2024-10-23 | 1.0439 | 1.0439 |
| 2024-10-22 | 1.0572 | 1.0572 |
| 2024-10-21 | 1.0564 | 1.0564 |
| 2024-10-18 | 1.0454 | 1.0454 |
| 2024-10-17 | 0.9900 | 0.9900 |
| 2024-10-16 | 0.9930 | 0.9930 |
| 2024-10-15 | 0.9850 | 0.9850 |
| 2024-10-14 | 1.0088 | 1.0088 |
| 2024-10-11 | 0.9925 | 0.9925 |
| 2024-10-10 | 1.0192 | 1.0192 |
| 2024-10-09 | 1.0287 | 1.0287 |
| 2024-10-08 | 1.0768 | 1.0768 |
| 2024-09-30 | 1.0497 | 1.0497 |
| 2024-09-27 | 0.9996 | 0.9996 |
| 2024-09-26 | 0.9773 | 0.9773 |
| 2024-09-25 | 0.9665 | 0.9665 |
| 2024-09-24 | 0.9660 | 0.9660 |
| 2024-09-23 | 0.9601 | 0.9601 |
| 2024-09-20 | 0.9621 | 0.9621 |
| 2024-09-19 | 0.9627 | 0.9627 |
| 2024-09-18 | 0.9649 | 0.9649 |
| 2024-09-13 | 0.9667 | 0.9667 |
| 2024-09-12 | 0.9668 | 0.9668 |
| 2024-09-11 | 0.9680 | 0.9680 |
| 2024-09-10 | 0.9663 | 0.9663 |
| 2024-09-09 | 0.9657 | 0.9657 |
| 2024-09-06 | 0.9703 | 0.9703 |
| 2024-09-05 | 0.9733 | 0.9733 |
| 2024-09-04 | 0.9710 | 0.9710 |
| 2024-09-03 | 0.9699 | 0.9699 |
| 2024-09-02 | 0.9691 | 0.9691 |
| 2024-08-30 | 0.9713 | 0.9713 |
| 2024-08-29 | 0.9713 | 0.9713 |
| 2024-08-28 | 0.9695 | 0.9695 |
| 2024-08-27 | 0.9728 | 0.9728 |
| 2024-08-26 | 0.9739 | 0.9739 |
| 2024-08-23 | 0.9766 | 0.9766 |
| 2024-08-22 | 0.9793 | 0.9793 |
| 2024-08-21 | 0.9811 | 0.9811 |
| 2024-08-20 | 0.9812 | 0.9812 |
| 2024-08-19 | 0.9835 | 0.9835 |
| 2024-08-16 | 0.9820 | 0.9820 |
| 2024-08-15 | 0.9829 | 0.9829 |
| 2024-08-14 | 0.9830 | 0.9830 |
| 2024-08-13 | 0.9864 | 0.9864 |
| 2024-08-12 | 0.9869 | 0.9869 |
| 2024-08-09 | 0.9871 | 0.9871 |
| 2024-08-08 | 0.9877 | 0.9877 |
| 2024-08-07 | 0.9895 | 0.9895 |
| 2024-08-06 | 0.9901 | 0.9901 |
| 2024-08-05 | 0.9869 | 0.9869 |
| 2024-08-02 | 0.9895 | 0.9895 |
| 2024-08-01 | 0.9909 | 0.9909 |
| 2024-07-31 | 0.9914 | 0.9914 |
| 2024-07-30 | 0.9892 | 0.9892 |
| 2024-07-29 | 0.9892 | 0.9892 |
| 2024-07-26 | 0.9907 | 0.9907 |
| 2024-07-25 | 0.9900 | 0.9900 |
| 2024-07-24 | 0.9901 | 0.9901 |
| 2024-07-23 | 0.9906 | 0.9906 |
| 2024-07-22 | 0.9929 | 0.9929 |
| 2024-07-19 | 0.9925 | 0.9925 |
| 2024-07-12 | 0.9974 | 0.9974 |
| 2024-07-05 | 0.9985 | 0.9985 |
| 2024-06-30 | 0.9974 | 0.9974 |
| 2024-06-28 | 0.9974 | 0.9974 |
| 2024-06-21 | 0.9976 | 0.9976 |
| 2024-06-14 | 0.9977 | 0.9977 |
| 2024-06-07 | 0.9988 | 0.9988 |
| 2024-05-31 | 0.9998 | 0.9998 |
