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基金费率

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)

2022-08-12     0.94801.6404%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-120.94800.9480
2022-08-050.93270.9327
2022-08-040.92930.9293
2022-08-030.92510.9251
2022-08-020.93850.9385
2022-08-010.95650.9565
2022-07-290.95480.9548
2022-07-220.95560.9556
2022-07-150.95630.9563
2022-07-080.99600.9960
2022-07-071.00251.0025
2022-07-060.99460.9946
2022-07-051.01351.0135
2022-07-041.02131.0213
2022-07-011.01341.0134
2022-06-301.02121.0212
2022-06-241.00281.0028
2022-06-170.98530.9853
2022-06-100.96760.9676
2022-06-080.96450.9645
2022-06-070.96600.9660
2022-06-060.95890.9589
2022-06-020.96120.9612
2022-06-010.96160.9616
2022-05-310.96860.9686
2022-05-270.95450.9545
2022-05-200.96540.9654
2022-05-130.94800.9480
2022-05-110.94150.9415
2022-05-100.94570.9457
2022-05-090.93720.9372
2022-05-060.94070.9407
2022-05-050.96210.9621
2022-04-290.95490.9549
2022-04-220.95060.9506
2022-04-150.99440.9944
2022-04-110.99840.9984
2022-04-081.01061.0106
2022-04-071.00061.0006
2022-04-061.00601.0060
2022-04-010.99940.9994
2022-03-310.98840.9884
2022-03-250.96010.9601
2022-03-180.97490.9749
2022-03-110.99050.9905
2022-03-071.00331.0033
2022-03-041.02381.0238
2022-03-031.03131.0313
2022-03-021.02401.0240
2022-03-011.02981.0298
2022-02-281.02541.0254
2022-02-251.02191.0219
2022-02-181.04371.0437