基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
万家新机遇成长一年持有期混合发起式A(013960)
2022-07-01
0.9738
0.2471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 0.9738 | 0.9738 |
| 2022-06-30 | 0.9714 | 0.9714 |
| 2022-06-29 | 0.9667 | 0.9667 |
| 2022-06-28 | 0.9826 | 0.9826 |
| 2022-06-27 | 0.9766 | 0.9766 |
| 2022-06-24 | 0.9685 | 0.9685 |
| 2022-06-23 | 0.9577 | 0.9577 |
| 2022-06-22 | 0.9384 | 0.9384 |
| 2022-06-21 | 0.9365 | 0.9365 |
| 2022-06-20 | 0.9437 | 0.9437 |
| 2022-06-17 | 0.9473 | 0.9473 |
| 2022-06-16 | 0.9310 | 0.9310 |
| 2022-06-15 | 0.9277 | 0.9277 |
| 2022-06-14 | 0.9354 | 0.9354 |
| 2022-06-13 | 0.9278 | 0.9278 |
| 2022-06-10 | 0.9202 | 0.9202 |
| 2022-06-09 | 0.9025 | 0.9025 |
| 2022-06-08 | 0.9112 | 0.9112 |
| 2022-06-07 | 0.9036 | 0.9036 |
| 2022-06-06 | 0.9087 | 0.9087 |
| 2022-06-02 | 0.8918 | 0.8918 |
| 2022-06-01 | 0.8843 | 0.8843 |
| 2022-05-31 | 0.8863 | 0.8863 |
| 2022-05-30 | 0.8783 | 0.8783 |
| 2022-05-27 | 0.8758 | 0.8758 |
| 2022-05-26 | 0.8769 | 0.8769 |
| 2022-05-25 | 0.8725 | 0.8725 |
| 2022-05-24 | 0.8707 | 0.8707 |
| 2022-05-23 | 0.8843 | 0.8843 |
| 2022-05-20 | 0.8776 | 0.8776 |
| 2022-05-19 | 0.8747 | 0.8747 |
| 2022-05-18 | 0.8593 | 0.8593 |
| 2022-05-17 | 0.8590 | 0.8590 |
| 2022-05-16 | 0.8528 | 0.8528 |
| 2022-05-13 | 0.8505 | 0.8505 |
| 2022-05-12 | 0.8465 | 0.8465 |
| 2022-05-11 | 0.8463 | 0.8463 |
| 2022-05-10 | 0.8397 | 0.8397 |
| 2022-05-09 | 0.8289 | 0.8289 |
| 2022-05-06 | 0.8268 | 0.8268 |
| 2022-05-05 | 0.8337 | 0.8337 |
| 2022-04-29 | 0.8333 | 0.8333 |
| 2022-04-28 | 0.8214 | 0.8214 |
| 2022-04-27 | 0.8197 | 0.8197 |
| 2022-04-26 | 0.8026 | 0.8026 |
| 2022-04-25 | 0.8085 | 0.8085 |
| 2022-04-22 | 0.8273 | 0.8273 |
| 2022-04-21 | 0.8286 | 0.8286 |
| 2022-04-20 | 0.8406 | 0.8406 |
| 2022-04-19 | 0.8518 | 0.8518 |
| 2022-04-18 | 0.8518 | 0.8518 |
| 2022-04-15 | 0.8498 | 0.8498 |
| 2022-04-14 | 0.8544 | 0.8544 |
| 2022-04-13 | 0.8540 | 0.8540 |
| 2022-04-12 | 0.8565 | 0.8565 |
| 2022-04-11 | 0.8549 | 0.8549 |
| 2022-04-08 | 0.8697 | 0.8697 |
| 2022-04-07 | 0.8703 | 0.8703 |
| 2022-04-06 | 0.8772 | 0.8772 |
| 2022-04-01 | 0.8854 | 0.8854 |
| 2022-03-31 | 0.8855 | 0.8855 |
| 2022-03-30 | 0.8979 | 0.8979 |
| 2022-03-29 | 0.8888 | 0.8888 |
| 2022-03-28 | 0.8932 | 0.8932 |
| 2022-03-25 | 0.8958 | 0.8958 |
| 2022-03-24 | 0.9119 | 0.9119 |
| 2022-03-23 | 0.9190 | 0.9190 |
| 2022-03-22 | 0.9113 | 0.9113 |
| 2022-03-21 | 0.9159 | 0.9159 |
| 2022-03-18 | 0.9147 | 0.9147 |
| 2022-03-17 | 0.9177 | 0.9177 |
| 2022-03-16 | 0.9212 | 0.9212 |
| 2022-03-15 | 0.9134 | 0.9134 |
| 2022-03-14 | 0.9259 | 0.9259 |
| 2022-03-11 | 0.9343 | 0.9343 |
| 2022-03-10 | 0.9381 | 0.9381 |
| 2022-03-09 | 0.9293 | 0.9293 |
| 2022-03-08 | 0.9243 | 0.9243 |
| 2022-03-04 | 0.9430 | 0.9430 |
| 2022-02-25 | 0.9481 | 0.9481 |
| 2022-02-18 | 0.9419 | 0.9419 |
| 2022-02-11 | 0.9359 | 0.9359 |
| 2022-01-28 | 0.9385 | 0.9385 |
| 2022-01-21 | 0.9464 | 0.9464 |
| 2022-01-14 | 0.9574 | 0.9574 |
| 2022-01-07 | 0.9595 | 0.9595 |
