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

万家经济新动能混合C(005312)

2025-07-18     1.68651.3400%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-181.68651.6865
2025-07-171.66421.6642
2025-07-161.64991.6499
2025-07-151.64751.6475
2025-07-141.61061.6106
2025-07-111.61181.6118
2025-07-101.56871.5687
2025-07-091.57591.5759
2025-07-081.58921.5892
2025-07-071.58011.5801
2025-07-041.59591.5959
2025-07-031.58081.5808
2025-07-021.56961.5696
2025-07-011.61861.6186
2025-06-301.60981.6098
2025-06-271.59881.5988
2025-06-261.61731.6173
2025-06-251.64721.6472
2025-06-241.60911.6091
2025-06-231.57661.5766
2025-06-201.55861.5586
2025-06-191.57111.5711
2025-06-181.58551.5855
2025-06-171.58241.5824
2025-06-161.61121.6112
2025-06-131.62181.6218
2025-06-121.63831.6383
2025-06-111.62811.6281
2025-06-101.63411.6341
2025-06-091.68131.6813
2025-06-061.65211.6521
2025-06-051.65201.6520
2025-06-041.63141.6314
2025-06-031.61741.6174
2025-05-301.59231.5923
2025-05-291.60851.6085
2025-05-281.55901.5590
2025-05-271.57561.5756
2025-05-261.60171.6017
2025-05-231.60071.6007
2025-05-221.62981.6298
2025-05-211.64411.6441
2025-05-201.65101.6510
2025-05-191.63371.6337
2025-05-161.63831.6383
2025-05-151.63651.6365
2025-05-141.66611.6661
2025-05-131.66981.6698
2025-05-121.64621.6462
2025-05-091.65951.6595
2025-05-081.68291.6829
2025-05-071.68731.6873
2025-05-061.71861.7186
2025-04-301.70631.7063
2025-04-291.66481.6648
2025-04-281.64171.6417
2025-04-251.63361.6336
2025-04-241.65441.6544
2025-04-231.67541.6754
2025-04-221.68651.6865
2025-04-211.68461.6846
2025-04-181.66801.6680
2025-04-171.67931.6793
2025-04-161.63611.6361
2025-04-151.63491.6349
2025-04-141.64901.6490
2025-04-111.61641.6164
2025-04-101.53511.5351
2025-04-091.52421.5242
2025-04-081.46861.4686
2025-04-071.48651.4865
2025-04-031.62461.6246
2025-04-021.62551.6255
2025-04-011.62521.6252
2025-03-311.61621.6162
2025-03-281.60301.6030
2025-03-271.60741.6074
2025-03-261.58841.5884
2025-03-251.59391.5939
2025-03-241.61271.6127
2025-03-211.62111.6211
2025-03-201.67401.6740
2025-03-191.69331.6933
2025-03-181.72261.7226
2025-03-171.70891.7089
2025-03-141.71271.7127
2025-03-131.68961.6896
2025-03-121.72261.7226
2025-03-111.74971.7497
2025-03-101.75241.7524
2025-03-071.79701.7970
2025-03-061.80161.8016
2025-03-051.72531.7253
2025-03-041.71321.7132
2025-03-031.65661.6566
2025-02-281.64291.6429
2025-02-271.71861.7186
2025-02-261.72251.7225
2025-02-251.70131.7013
2025-02-241.70571.7057
2025-02-211.72321.7232
2025-02-201.64861.6486
2025-02-191.63761.6376
2025-02-181.58451.5845
2025-02-171.61821.6182
2025-02-141.62451.6245
2025-02-131.54661.5466
2025-02-121.54981.5498
2025-02-111.50891.5089
2025-02-101.54111.5411
2025-02-071.46591.4659
2025-02-061.41931.4193
2025-02-051.34581.3458
2025-01-271.28881.2888
2025-01-241.29881.2988
2025-01-231.26881.2688