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万家全球成长一年持有期混合(QDII)A(012535)

2025-02-06     0.60291.0221%
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净值发布日期 单位净值 累计净值
2025-02-060.60290.6029
2025-02-050.59680.5968
2025-01-270.56750.5675
2025-01-240.58010.5801
2025-01-230.56840.5684
2025-01-220.56860.5686
2025-01-210.56520.5652
2025-01-200.55130.5513
2025-01-170.55020.5502
2025-01-160.53730.5373
2025-01-150.54440.5444
2025-01-140.53640.5364
2025-01-130.53020.5302
2025-01-100.52470.5247
2025-01-090.53320.5332
2025-01-080.53050.5305
2025-01-070.53380.5338
2025-01-060.52250.5225
2025-01-030.52280.5228
2025-01-020.52450.5245
2024-12-310.53900.5390
2024-12-300.55130.5513
2024-12-270.55130.5513
2024-12-260.55770.5577
2024-12-250.55410.5541
2024-12-240.55790.5579
2024-12-230.55410.5541
2024-12-200.56350.5635
2024-12-190.55090.5509
2024-12-180.54600.5460
2024-12-170.54750.5475
2024-12-160.55030.5503
2024-12-130.55440.5544
2024-12-120.56380.5638
2024-12-110.57060.5706
2024-12-100.57740.5774
2024-12-090.57760.5776
2024-12-060.58030.5803
2024-12-050.56500.5650
2024-12-040.56330.5633
2024-12-030.56500.5650
2024-12-020.57370.5737
2024-11-290.57180.5718
2024-11-280.55670.5567
2024-11-270.56040.5604
2024-11-260.53840.5384
2024-11-250.54230.5423
2024-11-220.54130.5413
2024-11-210.55180.5518
2024-11-200.54560.5456
2024-11-190.53530.5353
2024-11-180.52830.5283
2024-11-150.54090.5409
2024-11-140.56290.5629
2024-11-130.58140.5814
2024-11-120.57420.5742
2024-11-110.59430.5943
2024-11-080.56840.5684
2024-11-070.57140.5714
2024-11-060.55830.5583
2024-11-050.54850.5485
2024-11-040.53110.5311
2024-11-010.52690.5269
2024-10-310.53790.5379
2024-10-300.54020.5402
2024-10-290.54640.5464
2024-10-280.55010.5501
2024-10-250.54270.5427
2024-10-240.54130.5413
2024-10-230.54870.5487
2024-10-220.55290.5529
2024-10-210.55570.5557
2024-10-180.55520.5552
2024-10-170.52420.5242
2024-10-160.52400.5240
2024-10-150.51990.5199
2024-10-140.53100.5310
2024-10-110.51940.5194
2024-10-100.52870.5287
2024-10-090.54490.5449
2024-10-080.55680.5568
2024-09-300.50800.5080
2024-09-270.46470.4647
2024-09-260.44060.4406
2024-09-250.42930.4293
2024-09-240.42830.4283
2024-09-230.41500.4150
2024-09-200.41990.4199
2024-09-190.42120.4212
2024-09-180.41320.4132
2024-09-130.41820.4182
2024-09-120.41650.4165
2024-09-110.41730.4173
2024-09-100.41680.4168
2024-09-090.41170.4117
2024-09-060.41280.4128
2024-09-050.41850.4185
2024-09-040.42230.4223
2024-09-030.42340.4234
2024-09-020.42970.4297
2024-08-300.43900.4390
2024-08-290.43590.4359
2024-08-280.42990.4299
2024-08-270.43310.4331
2024-08-260.43620.4362
2024-08-230.43300.4330
2024-08-220.42790.4279
2024-08-210.43710.4371
2024-08-200.43230.4323
2024-08-190.43670.4367
2024-08-160.42970.4297
2024-08-150.43020.4302
2024-08-140.42430.4243
2024-08-130.43060.4306