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
万家年年恒荣A(519206)
2024-04-18
1.1196
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1196 | 1.2572 |
| 2024-04-17 | 1.1195 | 1.2571 |
| 2024-04-16 | 1.1195 | 1.2571 |
| 2024-04-15 | 1.1191 | 1.2567 |
| 2024-04-12 | 1.1191 | 1.2567 |
| 2024-04-11 | 1.1190 | 1.2566 |
| 2024-04-03 | 1.1175 | 1.2551 |
| 2024-03-29 | 1.1166 | 1.2542 |
| 2024-03-28 | 1.1165 | 1.2541 |
| 2024-03-22 | 1.1510 | 1.2535 |
| 2024-03-15 | 1.1497 | 1.2522 |
| 2024-03-08 | 1.1488 | 1.2513 |
| 2024-03-01 | 1.1482 | 1.2507 |
| 2024-02-23 | 1.1474 | 1.2499 |
| 2024-02-08 | 1.1452 | 1.2477 |
| 2024-02-02 | 1.1443 | 1.2468 |
| 2024-01-26 | 1.1431 | 1.2456 |
| 2024-01-19 | 1.1421 | 1.2446 |
| 2024-01-12 | 1.1417 | 1.2442 |
| 2024-01-05 | 1.1410 | 1.2435 |
| 2023-12-31 | 1.1408 | 1.2433 |
| 2023-12-29 | 1.1407 | 1.2432 |
| 2023-12-22 | 1.1377 | 1.2402 |
| 2023-12-15 | 1.1369 | 1.2394 |
| 2023-12-08 | 1.1354 | 1.2379 |
| 2023-12-01 | 1.1361 | 1.2386 |
| 2023-11-24 | 1.1362 | 1.2387 |
| 2023-11-17 | 1.1368 | 1.2393 |
| 2023-11-10 | 1.1354 | 1.2379 |
| 2023-11-03 | 1.1352 | 1.2377 |
| 2023-10-27 | 1.1341 | 1.2366 |
