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投资组合

基金概况

财务数据

万家鑫动力月月购一年滚动持有混合(009688)

2025-05-16     0.7333-0.2313%
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净值发布日期 单位净值 累计净值
2025-05-160.73330.7333
2025-05-120.73500.7350
2025-05-090.72620.7262
2025-05-080.72720.7272
2025-05-070.72330.7233
2025-05-060.71970.7197
2025-04-300.71250.7125
2025-04-250.72120.7212
2025-04-180.71980.7198
2025-04-110.71590.7159
2025-04-080.70660.7066
2025-04-070.69900.6990
2025-04-030.75040.7504
2025-04-020.75320.7532
2025-04-010.75260.7526
2025-03-310.75170.7517
2025-03-280.75760.7576
2025-03-210.76240.7624
2025-03-140.78450.7845
2025-03-070.76830.7683
2025-03-060.76930.7693
2025-03-050.75780.7578
2025-03-040.75970.7597
2025-03-030.76010.7601
2025-02-280.75840.7584
2025-02-210.76760.7676
2025-02-140.77750.7775
2025-02-110.76500.7650
2025-02-100.77220.7722
2025-02-070.77440.7744
2025-02-060.76380.7638
2025-02-050.75900.7590
2025-01-270.76240.7624
2025-01-240.76780.7678
2025-01-170.75860.7586
2025-01-100.73330.7333
2025-01-080.74820.7482
2025-01-070.74990.7499
2025-01-060.74140.7414
2025-01-030.74470.7447
2025-01-020.75580.7558
2024-12-310.77920.7792
2024-12-270.78910.7891
2024-12-200.78570.7857
2024-12-130.79760.7976
2024-12-060.79660.7966
2024-12-050.78770.7877
2024-12-040.79000.7900
2024-12-030.80000.8000
2024-12-020.79960.7996
2024-11-290.79240.7924
2024-11-220.77850.7785