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
万家鑫盛C(007704)
2024-04-18
1.0789
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0787 | 1.1281 |
| 2024-04-16 | 1.0786 | 1.1280 |
| 2024-04-15 | 1.0785 | 1.1279 |
| 2024-04-12 | 1.0782 | 1.1276 |
| 2024-04-11 | 1.0779 | 1.1273 |
| 2024-04-10 | 1.0777 | 1.1271 |
| 2024-04-09 | 1.0776 | 1.1270 |
| 2024-04-08 | 1.0773 | 1.1267 |
| 2024-04-03 | 1.0770 | 1.1264 |
| 2024-04-02 | 1.0767 | 1.1261 |
| 2024-04-01 | 1.0765 | 1.1259 |
| 2024-03-29 | 1.0764 | 1.1258 |
| 2024-03-28 | 1.0762 | 1.1256 |
| 2024-03-27 | 1.0761 | 1.1255 |
| 2024-03-26 | 1.0760 | 1.1254 |
| 2024-03-25 | 1.0760 | 1.1254 |
| 2024-03-22 | 1.0759 | 1.1253 |
| 2024-03-21 | 1.0758 | 1.1252 |
| 2024-03-20 | 1.0756 | 1.1250 |
| 2024-03-19 | 1.0755 | 1.1249 |
| 2024-03-18 | 1.0754 | 1.1248 |
| 2024-03-15 | 1.0751 | 1.1245 |
| 2024-03-14 | 1.0750 | 1.1244 |
| 2024-03-13 | 1.0751 | 1.1245 |
| 2024-03-12 | 1.0752 | 1.1246 |
| 2024-03-11 | 1.0754 | 1.1248 |
| 2024-03-08 | 1.0752 | 1.1246 |
| 2024-03-07 | 1.0751 | 1.1245 |
| 2024-03-06 | 1.0750 | 1.1244 |
| 2024-03-05 | 1.0750 | 1.1244 |
| 2024-03-04 | 1.0749 | 1.1243 |
| 2024-03-01 | 1.0749 | 1.1243 |
| 2024-02-29 | 1.0749 | 1.1243 |
| 2024-02-28 | 1.0748 | 1.1242 |
| 2024-02-27 | 1.0747 | 1.1241 |
| 2024-02-26 | 1.0746 | 1.1240 |
| 2024-02-23 | 1.0744 | 1.1238 |
| 2024-02-22 | 1.0742 | 1.1236 |
| 2024-02-21 | 1.0740 | 1.1234 |
| 2024-02-20 | 1.0738 | 1.1232 |
| 2024-02-19 | 1.0736 | 1.1230 |
| 2024-02-08 | 1.0726 | 1.1220 |
| 2024-02-07 | 1.0725 | 1.1219 |
| 2024-02-06 | 1.0724 | 1.1218 |
| 2024-02-05 | 1.0724 | 1.1218 |
| 2024-02-02 | 1.0720 | 1.1214 |
| 2024-02-01 | 1.0719 | 1.1213 |
| 2024-01-31 | 1.0717 | 1.1211 |
| 2024-01-30 | 1.0715 | 1.1209 |
| 2024-01-29 | 1.0713 | 1.1207 |
| 2024-01-26 | 1.0711 | 1.1205 |
| 2024-01-25 | 1.0710 | 1.1204 |
| 2024-01-24 | 1.0709 | 1.1203 |
| 2024-01-23 | 1.0707 | 1.1201 |
| 2024-01-22 | 1.0706 | 1.1200 |
| 2024-01-19 | 1.0705 | 1.1199 |
| 2024-01-18 | 1.0704 | 1.1198 |
| 2024-01-17 | 1.0703 | 1.1197 |
| 2024-01-16 | 1.0702 | 1.1196 |
| 2024-01-15 | 1.0702 | 1.1196 |
| 2024-01-12 | 1.0700 | 1.1194 |
| 2024-01-11 | 1.0700 | 1.1194 |
| 2024-01-10 | 1.0699 | 1.1193 |
| 2024-01-09 | 1.0699 | 1.1193 |
| 2024-01-08 | 1.0697 | 1.1191 |
| 2024-01-05 | 1.0695 | 1.1189 |
| 2024-01-04 | 1.0694 | 1.1188 |
| 2024-01-03 | 1.0694 | 1.1188 |
| 2024-01-02 | 1.0694 | 1.1188 |
| 2023-12-31 | 1.0692 | 1.1186 |
| 2023-12-29 | 1.0691 | 1.1185 |
| 2023-12-28 | 1.0686 | 1.1180 |
| 2023-12-27 | 1.0681 | 1.1175 |
| 2023-12-26 | 1.0676 | 1.1170 |
| 2023-12-25 | 1.0673 | 1.1167 |
| 2023-12-22 | 1.0671 | 1.1165 |
| 2023-12-21 | 1.0669 | 1.1163 |
| 2023-12-20 | 1.0669 | 1.1163 |
| 2023-12-19 | 1.0669 | 1.1163 |
| 2023-12-18 | 1.0667 | 1.1161 |
| 2023-12-15 | 1.0663 | 1.1157 |
| 2023-12-14 | 1.0660 | 1.1154 |
| 2023-12-13 | 1.0658 | 1.1152 |
| 2023-12-12 | 1.0656 | 1.1150 |
| 2023-12-11 | 1.0656 | 1.1150 |
| 2023-12-08 | 1.0656 | 1.1150 |
| 2023-12-07 | 1.0656 | 1.1150 |
| 2023-12-06 | 1.0656 | 1.1150 |
| 2023-12-05 | 1.0657 | 1.1151 |
| 2023-12-04 | 1.0658 | 1.1152 |
| 2023-12-01 | 1.0657 | 1.1151 |
| 2023-11-30 | 1.0657 | 1.1151 |
| 2023-11-29 | 1.0655 | 1.1149 |
| 2023-11-28 | 1.0656 | 1.1150 |
| 2023-11-27 | 1.0656 | 1.1150 |
| 2023-11-24 | 1.0657 | 1.1151 |
| 2023-11-23 | 1.0657 | 1.1151 |
| 2023-11-22 | 1.0658 | 1.1152 |
| 2023-11-21 | 1.0659 | 1.1153 |
| 2023-11-20 | 1.0659 | 1.1153 |
| 2023-11-17 | 1.0657 | 1.1151 |
| 2023-11-16 | 1.0656 | 1.1150 |
| 2023-11-15 | 1.0655 | 1.1149 |
| 2023-11-14 | 1.0654 | 1.1148 |
| 2023-11-13 | 1.0653 | 1.1147 |
| 2023-11-10 | 1.0651 | 1.1145 |
| 2023-11-09 | 1.0650 | 1.1144 |
| 2023-11-08 | 1.0650 | 1.1144 |
| 2023-11-07 | 1.0649 | 1.1143 |
| 2023-11-06 | 1.0649 | 1.1143 |
| 2023-11-03 | 1.0647 | 1.1141 |
| 2023-11-02 | 1.0646 | 1.1140 |
| 2023-11-01 | 1.0644 | 1.1138 |
| 2023-10-31 | 1.0644 | 1.1138 |
| 2023-10-30 | 1.0642 | 1.1136 |
| 2023-10-27 | 1.0640 | 1.1134 |
| 2023-10-26 | 1.0639 | 1.1133 |
| 2023-10-25 | 1.0637 | 1.1131 |
| 2023-10-24 | 1.0636 | 1.1130 |
| 2023-10-23 | 1.0638 | 1.1132 |
