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万家惠裕回报6个月持有期混合C(011244)

2021-11-26     1.0335-0.0580%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.03351.0335
2021-11-251.03411.0341
2021-11-241.03491.0349
2021-11-231.03511.0351
2021-11-221.03521.0352
2021-11-191.03431.0343
2021-11-181.03211.0321
2021-11-171.03261.0326
2021-11-161.03241.0324
2021-11-151.03351.0335
2021-11-121.03291.0329
2021-11-111.03191.0319
2021-11-101.03081.0308
2021-11-091.03151.0315
2021-11-081.03091.0309
2021-11-051.03051.0305
2021-11-041.03181.0318
2021-11-031.03051.0305
2021-11-021.02971.0297
2021-11-011.03171.0317
2021-10-291.03141.0314
2021-10-281.03021.0302
2021-10-271.03241.0324
2021-10-261.03331.0333
2021-10-251.03321.0332
2021-10-221.03161.0316
2021-10-211.03311.0331
2021-10-201.03351.0335
2021-10-191.03331.0333
2021-10-181.03161.0316
2021-10-151.02921.0292
2021-10-141.02901.0290
2021-10-131.02861.0286
2021-10-121.03031.0303
2021-10-111.03341.0334
2021-10-081.03451.0345
2021-09-301.03231.0323
2021-09-291.03141.0314
2021-09-281.03501.0350
2021-09-271.03021.0302
2021-09-241.03321.0332
2021-09-231.03361.0336
2021-09-221.03001.0300
2021-09-171.02591.0259
2021-09-161.02431.0243
2021-09-151.02641.0264
2021-09-141.02491.0249
2021-09-131.02881.0288
2021-09-101.02731.0273
2021-09-091.02731.0273
2021-09-081.02511.0251
2021-09-071.02311.0231
2021-09-061.01961.0196
2021-09-031.01731.0173
2021-09-021.01641.0164
2021-09-011.01331.0133
2021-08-311.01021.0102
2021-08-301.00761.0076
2021-08-271.00811.0081
2021-08-201.00341.0034
2021-08-131.00261.0026
2021-08-060.99860.9986
2021-07-300.99360.9936
2021-07-230.99910.9991
2021-07-160.99930.9993
2021-07-090.99880.9988
2021-07-020.99890.9989
2021-06-301.00011.0001
2021-06-281.00001.0000