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万家全球成长一年持有期混合(QDII)A(012535)

2021-12-02     0.9859-0.1519%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-020.98590.9859
2021-12-010.98740.9874
2021-11-301.00071.0007
2021-11-290.99860.9986
2021-11-260.99700.9970
2021-11-251.01621.0162
2021-11-241.00861.0086
2021-11-231.00701.0070
2021-11-221.02471.0247
2021-11-191.02901.0290
2021-11-181.02221.0222
2021-11-171.03111.0311
2021-11-161.02971.0297
2021-11-151.02291.0229
2021-11-121.03341.0334
2021-11-111.03371.0337
2021-11-101.01901.0190
2021-11-091.03321.0332
2021-11-081.00731.0073
2021-11-051.01501.0150
2021-10-291.00311.0031
2021-10-221.00541.0054
2021-10-151.00811.0081
2021-10-080.99320.9932
2021-09-301.00061.0006
2021-09-240.99830.9983
2021-09-221.00001.0000