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万家惠裕回报6个月持有期混合A(011243)

2021-12-02     1.03630.0097%
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净值发布日期 单位净值 累计净值
2021-12-011.03621.0362
2021-11-301.03441.0344
2021-11-291.03411.0341
2021-11-261.03521.0352
2021-11-251.03581.0358
2021-11-241.03661.0366
2021-11-231.03681.0368
2021-11-221.03691.0369
2021-11-191.03601.0360
2021-11-181.03381.0338
2021-11-171.03421.0342
2021-11-161.03401.0340
2021-11-151.03501.0350
2021-11-121.03441.0344
2021-11-111.03341.0334
2021-11-101.03231.0323
2021-11-091.03301.0330
2021-11-081.03241.0324
2021-11-051.03191.0319
2021-11-041.03331.0333
2021-11-031.03191.0319
2021-11-021.03121.0312
2021-11-011.03311.0331
2021-10-291.03281.0328
2021-10-281.03161.0316
2021-10-271.03371.0337
2021-10-261.03471.0347
2021-10-251.03461.0346
2021-10-221.03291.0329
2021-10-211.03441.0344
2021-10-201.03481.0348
2021-10-191.03461.0346
2021-10-181.03281.0328
2021-10-151.03051.0305
2021-10-141.03021.0302
2021-10-131.02981.0298
2021-10-121.03141.0314
2021-10-111.03461.0346
2021-10-081.03561.0356
2021-09-301.03331.0333
2021-09-291.03251.0325
2021-09-281.03601.0360
2021-09-271.03121.0312
2021-09-241.03421.0342
2021-09-231.03461.0346
2021-09-221.03091.0309
2021-09-171.02681.0268
2021-09-161.02521.0252
2021-09-151.02731.0273
2021-09-141.02581.0258
2021-09-131.02971.0297
2021-09-101.02811.0281
2021-09-091.02811.0281
2021-09-081.02591.0259
2021-09-071.02381.0238
2021-09-061.02031.0203
2021-09-031.01801.0180
2021-09-021.01711.0171
2021-09-011.01401.0140
2021-08-311.01091.0109
2021-08-301.00831.0083
2021-08-271.00871.0087
2021-08-201.00401.0040
2021-08-131.00311.0031
2021-08-060.99900.9990
2021-07-300.99400.9940
2021-07-230.99930.9993
2021-07-160.99950.9995
2021-07-090.99890.9989
2021-07-020.99900.9990
2021-06-301.00011.0001
2021-06-281.00001.0000