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

万家自主创新混合A(008120)

2024-02-23     0.74031.2584%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-230.74030.7403
2024-02-220.73110.7311
2024-02-210.72090.7209
2024-02-200.71900.7190
2024-02-190.71710.7171
2024-02-080.72060.7206
2024-02-070.68590.6859
2024-02-060.65800.6580
2024-02-050.61600.6160
2024-02-020.63900.6390
2024-02-010.66370.6637
2024-01-310.65750.6575
2024-01-300.68060.6806
2024-01-290.69860.6986
2024-01-260.72080.7208
2024-01-250.74420.7442
2024-01-240.73350.7335
2024-01-230.73720.7372
2024-01-220.72780.7278
2024-01-190.76450.7645
2024-01-180.77020.7702
2024-01-170.76450.7645
2024-01-160.78810.7881
2024-01-150.79070.7907
2024-01-120.79410.7941
2024-01-110.80970.8097
2024-01-100.80170.8017
2024-01-090.81190.8119
2024-01-080.81770.8177
2024-01-050.84610.8461
2024-01-040.85440.8544
2024-01-030.87660.8766
2024-01-020.89880.8988
2023-12-310.92510.9251
2023-12-290.92510.9251
2023-12-280.91800.9180
2023-12-270.89210.8921
2023-12-260.88220.8822
2023-12-250.89900.8990
2023-12-220.90330.9033
2023-12-210.92050.9205
2023-12-200.91700.9170
2023-12-190.93950.9395
2023-12-180.93350.9335
2023-12-150.95190.9519
2023-12-140.96350.9635
2023-12-130.96910.9691
2023-12-120.97060.9706
2023-12-110.96790.9679
2023-12-080.95430.9543
2023-12-070.93770.9377
2023-12-060.93790.9379
2023-12-050.93940.9394
2023-12-040.97000.9700
2023-12-010.97260.9726
2023-11-300.96280.9628
2023-11-290.96600.9660
2023-11-280.96560.9656
2023-11-270.96250.9625
2023-11-240.95540.9554
2023-11-230.97940.9794
2023-11-220.97360.9736
2023-11-210.98720.9872
2023-11-200.99360.9936
2023-11-170.98790.9879
2023-11-160.99070.9907
2023-11-150.99890.9989
2023-11-141.00001.0000
2023-11-130.98830.9883
2023-11-100.97780.9778
2023-11-090.98540.9854
2023-11-080.98930.9893
2023-11-070.98480.9848
2023-11-060.98640.9864
2023-11-030.95470.9547
2023-11-020.93260.9326
2023-11-010.94260.9426
2023-10-310.95320.9532
2023-10-300.96760.9676
2023-10-270.93590.9359
2023-10-260.92300.9230
2023-10-250.92380.9238
2023-10-240.91710.9171
2023-10-230.91480.9148
2023-10-200.93080.9308
2023-10-190.95440.9544
2023-10-180.95970.9597
2023-10-170.97060.9706
2023-10-160.96950.9695
2023-10-130.98270.9827
2023-10-120.99570.9957
2023-10-110.99890.9989
2023-10-100.98160.9816
2023-10-090.98460.9846
2023-09-280.98100.9810
2023-09-270.97560.9756
2023-09-260.97800.9780
2023-09-250.97480.9748
2023-09-220.99090.9909
2023-09-210.96580.9658
2023-09-200.97150.9715
2023-09-190.98270.9827
2023-09-180.99480.9948
2023-09-150.99590.9959
2023-09-140.99010.9901
2023-09-131.00561.0056
2023-09-121.02301.0230
2023-09-111.02381.0238
2023-09-081.01581.0158
2023-09-071.01781.0178
2023-09-061.04031.0403
2023-09-051.03551.0355
2023-09-041.04041.0404
2023-09-011.03761.0376
2023-08-311.04441.0444
2023-08-301.03981.0398
2023-08-290.99930.9993