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

万家周期优势企业混合A(008491)

2024-06-24     0.8420-3.0289%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-240.84200.8420
2024-06-210.86830.8683
2024-06-200.86660.8666
2024-06-190.87450.8745
2024-06-180.88050.8805
2024-06-170.87870.8787
2024-06-140.88780.8878
2024-06-130.88750.8875
2024-06-120.90450.9045
2024-06-110.89870.8987
2024-06-070.89700.8970
2024-06-060.89200.8920
2024-06-050.90720.9072
2024-06-040.92000.9200
2024-06-030.91840.9184
2024-05-310.91450.9145
2024-05-300.91730.9173
2024-05-290.92820.9282
2024-05-280.92760.9276
2024-05-270.93930.9393
2024-05-240.93570.9357
2024-05-230.93910.9391
2024-05-220.95800.9580
2024-05-210.95510.9551
2024-05-200.96420.9642
2024-05-170.94500.9450
2024-05-160.93730.9373
2024-05-150.93940.9394
2024-05-140.95020.9502
2024-05-130.94630.9463
2024-05-100.94820.9482
2024-05-090.94920.9492
2024-05-080.93820.9382
2024-05-070.92970.9297
2024-05-060.92740.9274
2024-04-300.91230.9123
2024-04-290.91720.9172
2024-04-260.90810.9081
2024-04-250.89730.8973
2024-04-240.89570.8957
2024-04-230.89210.8921
2024-04-220.90280.9028
2024-04-190.90680.9068
2024-04-180.90980.9098
2024-04-170.91250.9125
2024-04-160.89180.8918
2024-04-150.91720.9172
2024-04-120.90950.9095
2024-04-110.91560.9156
2024-04-100.91920.9192
2024-04-090.92750.9275
2024-04-080.92840.9284
2024-04-030.93600.9360
2024-04-020.92760.9276
2024-04-010.93270.9327
2024-03-290.92110.9211
2024-03-280.90320.9032
2024-03-270.89870.8987
2024-03-260.91460.9146
2024-03-250.92440.9244
2024-03-220.93810.9381
2024-03-210.95470.9547
2024-03-200.93840.9384
2024-03-190.93550.9355
2024-03-180.92420.9242
2024-03-150.91300.9130
2024-03-140.90950.9095
2024-03-130.91020.9102
2024-03-120.92090.9209
2024-03-110.91870.9187
2024-03-080.91230.9123
2024-03-070.91240.9124
2024-03-060.91750.9175
2024-03-050.91820.9182
2024-03-040.92190.9219
2024-03-010.91520.9152
2024-02-290.91610.9161
2024-02-280.89970.8997
2024-02-270.91230.9123
2024-02-260.89150.8915
2024-02-230.88620.8862
2024-02-220.88350.8835
2024-02-210.86560.8656
2024-02-200.86370.8637
2024-02-190.85960.8596
2024-02-080.85960.8596
2024-02-070.84160.8416
2024-02-060.81650.8165
2024-02-050.78170.7817
2024-02-020.80750.8075
2024-02-010.81740.8174
2024-01-310.82090.8209
2024-01-300.84560.8456
2024-01-290.85740.8574
2024-01-260.87110.8711
2024-01-250.87150.8715
2024-01-240.84950.8495
2024-01-230.84490.8449
2024-01-220.83550.8355
2024-01-190.87330.8733
2024-01-180.88080.8808
2024-01-170.88030.8803
2024-01-160.90120.9012
2024-01-150.90110.9011
2024-01-120.90670.9067
2024-01-110.91050.9105
2024-01-100.89650.8965
2024-01-090.90200.9020
2024-01-080.90110.9011
2024-01-050.92290.9229
2024-01-040.93800.9380
2024-01-030.94350.9435
2024-01-020.95400.9540
2023-12-310.95500.9550
2023-12-290.95510.9551