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

万家民丰回报一年持有期混合(008979)

2022-05-26     1.11050.1082%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-261.11051.1105
2022-05-251.10931.1093
2022-05-241.10861.1086
2022-05-231.11101.1110
2022-05-201.11151.1115
2022-05-191.10871.1087
2022-05-181.10911.1091
2022-05-171.10941.1094
2022-05-161.10781.1078
2022-05-131.10841.1084
2022-05-121.10621.1062
2022-05-111.10671.1067
2022-05-101.10631.1063
2022-05-091.10601.1060
2022-05-061.10711.1071
2022-05-051.11011.1101
2022-04-291.10991.1099
2022-04-281.10741.1074
2022-04-271.10561.1056
2022-04-261.10391.1039
2022-04-251.10541.1054
2022-04-221.11101.1110
2022-04-211.10941.1094
2022-04-201.11051.1105
2022-04-191.11241.1124
2022-04-181.11291.1129
2022-04-151.11591.1159
2022-04-141.11571.1157
2022-04-131.11421.1142
2022-04-121.11471.1147
2022-04-111.11381.1138
2022-04-081.11621.1162
2022-04-071.11431.1143
2022-04-061.11581.1158
2022-04-011.11421.1142
2022-03-311.11151.1115
2022-03-301.11081.1108
2022-03-291.10791.1079
2022-03-281.10811.1081
2022-03-251.10701.1070
2022-03-241.10821.1082
2022-03-231.10841.1084
2022-03-221.10861.1086
2022-03-211.10681.1068
2022-03-181.10781.1078
2022-03-171.10491.1049
2022-03-161.10251.1025
2022-03-151.09631.0963
2022-03-141.10491.1049
2022-03-111.10941.1094
2022-03-101.10831.1083
2022-03-091.10691.1069
2022-03-081.10971.1097
2022-03-071.11371.1137
2022-03-041.11781.1178
2022-03-031.11981.1198
2022-03-021.11931.1193
2022-03-011.12101.1210
2022-02-281.11981.1198
2022-02-251.12001.1200
2022-02-241.12021.1202
2022-02-231.12301.1230
2022-02-221.12331.1233
2022-02-211.12541.1254
2022-02-181.12581.1258
2022-02-171.12391.1239
2022-02-161.12361.1236
2022-02-151.12271.1227
2022-02-141.12411.1241
2022-02-111.12821.1282
2022-02-101.12801.1280
2022-02-091.12711.1271
2022-02-081.12691.1269
2022-02-071.12551.1255
2022-01-281.12151.1215
2022-01-271.12281.1228
2022-01-261.12461.1246
2022-01-251.12421.1242
2022-01-241.12721.1272
2022-01-211.12601.1260
2022-01-201.12721.1272
2022-01-191.12531.1253
2022-01-181.12441.1244
2022-01-171.12141.1214
2022-01-141.11991.1199
2022-01-131.12281.1228
2022-01-121.12441.1244
2022-01-111.12321.1232
2022-01-101.12341.1234
2022-01-071.12261.1226
2022-01-061.12201.1220
2022-01-051.12251.1225
2022-01-041.12291.1229
2021-12-311.12321.1232
2021-12-301.12241.1224
2021-12-291.12041.1204
2021-12-281.12181.1218
2021-12-271.12031.1203
2021-12-241.12031.1203
2021-12-231.12141.1214
2021-12-221.12091.1209
2021-12-211.12121.1212
2021-12-201.11951.1195
2021-12-171.12111.1211
2021-12-161.12291.1229
2021-12-151.12161.1216
2021-12-141.12211.1221
2021-12-131.12421.1242
2021-12-101.12361.1236
2021-12-091.12411.1241
2021-12-081.12231.1223
2021-12-071.12091.1209
2021-12-061.12101.1210
2021-12-031.11991.1199
2021-12-021.11831.1183
2021-12-011.11781.1178
2021-11-301.11661.1166
2021-11-291.11651.1165