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

万家战略发展产业混合C(010612)

2024-06-12     0.89681.2532%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-110.88570.8857
2024-06-070.91880.9188
2024-06-060.91310.9131
2024-06-050.89450.8945
2024-06-040.91660.9166
2024-06-030.90660.9066
2024-05-310.91870.9187
2024-05-300.92060.9206
2024-05-290.95220.9522
2024-05-280.93520.9352
2024-05-270.93190.9319
2024-05-240.91530.9153
2024-05-230.91440.9144
2024-05-220.93480.9348
2024-05-210.94610.9461
2024-05-200.97490.9749
2024-05-170.93410.9341
2024-05-160.92730.9273
2024-05-150.94250.9425
2024-05-140.94560.9456
2024-05-130.94210.9421
2024-05-100.94150.9415
2024-05-090.92970.9297
2024-05-080.90960.9096
2024-05-070.90630.9063
2024-05-060.90300.9030
2024-04-300.89740.8974
2024-04-290.89780.8978
2024-04-260.91310.9131
2024-04-250.89710.8971
2024-04-240.89170.8917
2024-04-230.87510.8751
2024-04-220.91630.9163
2024-04-190.94480.9448
2024-04-180.93500.9350
2024-04-170.92980.9298
2024-04-160.91160.9116
2024-04-150.94280.9428
2024-04-120.93570.9357
2024-04-110.91530.9153
2024-04-100.91410.9141
2024-04-090.89840.8984
2024-04-080.91200.9120
2024-04-030.91260.9126
2024-04-020.88400.8840
2024-04-010.87940.8794
2024-03-290.87750.8775
2024-03-280.84410.8441
2024-03-270.82950.8295
2024-03-260.83410.8341
2024-03-250.84210.8421
2024-03-220.83390.8339
2024-03-210.84590.8459
2024-03-200.83710.8371
2024-03-190.83120.8312
2024-03-180.83270.8327
2024-03-150.82930.8293
2024-03-140.81160.8116
2024-03-130.79610.7961
2024-03-120.79270.7927
2024-03-110.81770.8177
2024-03-080.82530.8253
2024-03-070.81830.8183
2024-03-060.79990.7999
2024-03-050.79590.7959
2024-03-040.79190.7919
2024-03-010.77630.7763
2024-02-290.77050.7705
2024-02-280.75830.7583
2024-02-270.76980.7698
2024-02-260.76520.7652
2024-02-230.77810.7781
2024-02-220.78170.7817
2024-02-210.76520.7652
2024-02-200.76320.7632
2024-02-190.76040.7604
2024-02-080.73460.7346
2024-02-070.71700.7170
2024-02-060.69860.6986
2024-02-050.64500.6450
2024-02-020.66390.6639
2024-02-010.68290.6829
2024-01-310.67270.6727
2024-01-300.69460.6946
2024-01-290.71940.7194
2024-01-260.74560.7456
2024-01-250.76140.7614
2024-01-240.73880.7388
2024-01-230.73760.7376
2024-01-220.72190.7219
2024-01-190.74420.7442
2024-01-180.74990.7499
2024-01-170.73120.7312
2024-01-160.75010.7501
2024-01-150.75170.7517
2024-01-120.74210.7421
2024-01-110.74820.7482
2024-01-100.73710.7371
2024-01-090.74580.7458
2024-01-080.74520.7452
2024-01-050.76090.7609
2024-01-040.77860.7786
2024-01-030.78370.7837
2024-01-020.79660.7966
2023-12-310.81290.8129
2023-12-290.81300.8130
2023-12-280.80090.8009
2023-12-270.79050.7905
2023-12-260.78430.7843
2023-12-250.79940.7994
2023-12-220.79980.7998
2023-12-210.80690.8069
2023-12-200.80180.8018
2023-12-190.81940.8194
2023-12-180.82180.8218