行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家创业板2年定期开放混合C(161915)

2024-03-28     0.61673.2998%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.59700.5970
2024-03-260.62730.6273
2024-03-250.63480.6348
2024-03-220.65190.6519
2024-03-210.65680.6568
2024-03-200.66380.6638
2024-03-190.65220.6522
2024-03-180.64860.6486
2024-03-150.63710.6371
2024-03-140.63160.6316
2024-03-130.63990.6399
2024-03-120.63260.6326
2024-03-110.62560.6256
2024-03-080.61400.6140
2024-03-070.61130.6113
2024-03-060.62590.6259
2024-03-050.62550.6255
2024-03-040.63250.6325
2024-03-010.63160.6316
2024-02-290.61680.6168
2024-02-280.59250.5925
2024-02-270.62080.6208
2024-02-260.60420.6042
2024-02-230.59960.5996
2024-02-220.59800.5980
2024-02-210.59440.5944
2024-02-200.58960.5896
2024-02-190.59180.5918
2024-02-080.59410.5941
2024-02-070.57110.5711
2024-02-060.55570.5557
2024-02-050.51880.5188
2024-02-020.52210.5221
2024-02-010.53870.5387
2024-01-310.53870.5387
2024-01-300.55360.5536
2024-01-290.56800.5680
2024-01-260.58700.5870
2024-01-250.60120.6012
2024-01-240.58730.5873
2024-01-230.57880.5788
2024-01-220.57300.5730
2024-01-190.60080.6008
2024-01-180.60430.6043
2024-01-170.60270.6027
2024-01-160.62220.6222
2024-01-150.62860.6286
2024-01-120.63410.6341
2024-01-110.64430.6443
2024-01-100.63680.6368
2024-01-090.64700.6470
2024-01-080.64320.6432
2024-01-050.66280.6628
2024-01-040.67200.6720
2024-01-030.68420.6842
2024-01-020.69820.6982
2023-12-310.71130.7113
2023-12-290.71140.7114
2023-12-280.70760.7076
2023-12-270.69080.6908
2023-12-260.68820.6882
2023-12-250.69920.6992
2023-12-220.69830.6983
2023-12-210.70910.7091
2023-12-200.70520.7052
2023-12-190.71700.7170
2023-12-180.71510.7151
2023-12-150.72810.7281
2023-12-140.73750.7375
2023-12-130.74010.7401
2023-12-120.74550.7455
2023-12-110.74680.7468
2023-12-080.73800.7380
2023-12-070.73120.7312
2023-12-060.73600.7360
2023-12-050.74190.7419
2023-12-040.76560.7656
2023-12-010.76250.7625
2023-11-300.75800.7580
2023-11-290.76090.7609
2023-11-280.76000.7600
2023-11-270.75040.7504
2023-11-240.75020.7502
2023-11-230.76210.7621
2023-11-220.75670.7567
2023-11-210.76830.7683
2023-11-200.76820.7682
2023-11-170.75890.7589
2023-11-160.76090.7609
2023-11-150.76980.7698
2023-11-140.76330.7633
2023-11-130.75830.7583
2023-11-100.75620.7562
2023-11-090.76270.7627
2023-11-080.76170.7617
2023-11-070.75930.7593
2023-11-060.76140.7614
2023-11-030.74180.7418
2023-11-020.73090.7309
2023-11-010.73740.7374
2023-10-310.74450.7445
2023-10-300.74760.7476
2023-10-270.72080.7208
2023-10-260.70720.7072
2023-10-250.71060.7106
2023-10-240.72020.7202
2023-10-230.71990.7199
2023-10-200.73250.7325
2023-10-190.74950.7495
2023-10-180.75110.7511
2023-10-170.76670.7667
2023-10-160.76820.7682
2023-10-130.78290.7829
2023-10-120.79860.7986
2023-10-110.79840.7984
2023-10-100.78710.7871
2023-10-090.79170.7917