行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

万家成长优选混合A(005299)

2023-12-05     2.2716-1.2777%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-052.27162.2716
2023-12-042.30102.3010
2023-12-012.31812.3181
2023-11-302.29082.2908
2023-11-292.28312.2831
2023-11-282.30852.3085
2023-11-272.33412.3341
2023-11-242.34272.3427
2023-11-232.38222.3822
2023-11-222.34472.3447
2023-11-212.38682.3868
2023-11-202.39462.3946
2023-11-172.37582.3758
2023-11-162.33892.3389
2023-11-152.37042.3704
2023-11-142.37822.3782
2023-11-132.33672.3367
2023-11-102.33462.3346
2023-11-092.34702.3470
2023-11-082.36592.3659
2023-11-072.35872.3587
2023-11-062.32192.3219
2023-11-032.25602.2560
2023-11-022.23742.2374
2023-11-012.27172.2717
2023-10-312.28392.2839
2023-10-302.33542.3354
2023-10-272.29132.2913
2023-10-262.27572.2757
2023-10-252.28692.2869
2023-10-242.29312.2931
2023-10-232.25742.2574
2023-10-202.32082.3208
2023-10-192.34972.3497
2023-10-182.36842.3684
2023-10-172.39292.3929
2023-10-162.38982.3898
2023-10-132.39962.3996
2023-10-122.42612.4261
2023-10-112.43192.4319
2023-10-102.43022.4302
2023-10-092.45192.4519
2023-09-282.46662.4666
2023-09-272.47522.4752
2023-09-262.46352.4635
2023-09-252.45752.4575
2023-09-222.48472.4847
2023-09-212.38272.3827
2023-09-202.38172.3817
2023-09-192.39152.3915
2023-09-182.39932.3993
2023-09-152.41972.4197
2023-09-142.44072.4407
2023-09-132.46552.4655
2023-09-122.51052.5105
2023-09-112.51352.5135
2023-09-082.47322.4732
2023-09-072.48072.4807
2023-09-062.53122.5312
2023-09-052.52502.5250
2023-09-042.55612.5561
2023-09-012.55462.5546
2023-08-312.57792.5779
2023-08-302.62972.6297
2023-08-292.61672.6167
2023-08-282.54002.5400
2023-08-252.51522.5152
2023-08-242.57462.5746
2023-08-232.55472.5547
2023-08-222.61822.6182
2023-08-212.56392.5639
2023-08-182.60242.6024
2023-08-172.65522.6552
2023-08-162.65212.6521
2023-08-152.69832.6983
2023-08-142.70612.7061
2023-08-112.69852.6985
2023-08-102.74262.7426
2023-08-092.72912.7291
2023-08-082.77892.7789
2023-08-072.81352.8135
2023-08-042.83272.8327
2023-08-032.77192.7719
2023-08-022.77572.7757
2023-08-012.77842.7784
2023-07-312.77672.7767
2023-07-282.75702.7570
2023-07-272.72502.7250
2023-07-262.74402.7440
2023-07-252.78172.7817
2023-07-242.71822.7182
2023-07-212.70682.7068
2023-07-202.73152.7315
2023-07-192.81602.8160
2023-07-182.83342.8334
2023-07-172.86602.8660
2023-07-142.87372.8737
2023-07-132.84462.8446
2023-07-122.79822.7982
2023-07-112.88632.8863
2023-07-102.86492.8649
2023-07-072.86202.8620
2023-07-062.89372.8937
2023-07-052.88472.8847
2023-07-042.92192.9219
2023-07-032.89722.8972
2023-06-302.89292.8929
2023-06-292.86632.8663
2023-06-282.85052.8505
2023-06-272.89232.8923
2023-06-262.87722.8772
2023-06-213.00593.0059
2023-06-203.16073.1607
2023-06-193.15723.1572
2023-06-163.04273.0427
2023-06-152.96282.9628
2023-06-142.99252.9925
2023-06-132.93502.9350
2023-06-122.87302.8730