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

万家全球成长一年持有期混合(QDII)C(012536)

2022-09-22     0.6293-0.9600%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-220.62930.6293
2022-09-210.63540.6354
2022-09-200.64940.6494
2022-09-190.65020.6502
2022-09-160.66840.6684
2022-09-150.67630.6763
2022-09-140.67740.6774
2022-09-130.67330.6733
2022-09-090.68310.6831
2022-09-080.67920.6792
2022-09-070.67630.6763
2022-09-060.65950.6595
2022-09-050.66140.6614
2022-09-020.66790.6679
2022-09-010.67540.6754
2022-08-310.67810.6781
2022-08-300.68020.6802
2022-08-290.68050.6805
2022-08-260.68530.6853
2022-08-250.69950.6995
2022-08-240.69530.6953
2022-08-230.70430.7043
2022-08-220.70160.7016
2022-08-190.70870.7087
2022-08-180.71830.7183
2022-08-170.72200.7220
2022-08-160.72980.7298
2022-08-150.74970.7497
2022-08-120.75640.7564
2022-08-110.75660.7566
2022-08-100.74780.7478
2022-08-090.74160.7416
2022-08-080.75330.7533
2022-08-050.75590.7559
2022-08-040.73360.7336
2022-08-030.71930.7193
2022-08-020.68540.6854
2022-08-010.68640.6864
2022-07-290.68470.6847
2022-07-280.70020.7002
2022-07-270.69700.6970
2022-07-260.69130.6913
2022-07-250.68870.6887
2022-07-220.69310.6931
2022-07-210.70970.7097
2022-07-200.70100.7010
2022-07-190.68930.6893
2022-07-180.67940.6794
2022-07-150.68150.6815
2022-07-140.67770.6777
2022-07-130.67340.6734
2022-07-120.67630.6763
2022-07-110.68910.6891
2022-07-080.71440.7144
2022-07-070.71070.7107
2022-07-060.70140.7014
2022-07-050.69790.6979
2022-07-040.68170.6817
2022-07-010.68370.6837
2022-06-300.68370.6837
2022-06-290.68400.6840
2022-06-280.68560.6856
2022-06-270.68900.6890
2022-06-240.68630.6863
2022-06-230.67270.6727
2022-06-220.65150.6515
2022-06-210.66160.6616
2022-06-200.65780.6578
2022-06-170.65510.6551
2022-06-160.64440.6444
2022-06-150.64910.6491
2022-06-140.63660.6366
2022-06-130.64350.6435
2022-06-100.66110.6611
2022-06-090.66340.6634
2022-06-080.68510.6851
2022-06-070.66950.6695
2022-06-060.66980.6698
2022-06-020.65770.6577
2022-06-010.63830.6383
2022-05-310.64210.6421
2022-05-300.63620.6362
2022-05-270.62650.6265
2022-05-260.61590.6159
2022-05-250.61530.6153
2022-05-240.61490.6149
2022-05-230.64060.6406
2022-05-200.64210.6421
2022-05-190.63340.6334
2022-05-180.63080.6308
2022-05-170.63430.6343
2022-05-160.61380.6138
2022-05-130.62260.6226
2022-05-120.60400.6040
2022-05-110.59820.5982
2022-05-100.59260.5926
2022-05-090.58090.5809
2022-05-060.60060.6006
2022-05-050.61840.6184
2022-04-290.62750.6275
2022-04-280.60810.6081
2022-04-270.61430.6143
2022-04-260.60330.6033
2022-04-250.61580.6158
2022-04-220.63540.6354
2022-04-210.64160.6416
2022-04-200.65650.6565
2022-04-190.66380.6638
2022-04-180.66760.6676
2022-04-150.66930.6693
2022-04-140.66800.6680
2022-04-130.67130.6713
2022-04-120.67660.6766
2022-04-110.67040.6704
2022-04-080.69200.6920
2022-04-070.69510.6951
2022-04-060.70570.7057
2022-04-010.72310.7231
2022-03-310.71750.7175
2022-03-300.72690.7269