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万家兴恒回报一年持有期混合A(014693)

2024-05-24     0.9872-0.0405%
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净值发布日期 单位净值 累计净值
2024-05-240.98720.9872
2024-05-230.98760.9876
2024-05-220.98850.9885
2024-05-210.98880.9888
2024-05-200.98930.9893
2024-05-170.98840.9884
2024-05-160.98840.9884
2024-05-150.98920.9892
2024-05-140.98970.9897
2024-05-130.98920.9892
2024-05-100.98830.9883
2024-05-090.98840.9884
2024-05-080.98780.9878
2024-05-070.98810.9881
2024-05-060.98700.9870
2024-04-300.98440.9844
2024-04-290.98310.9831
2024-04-260.98480.9848
2024-04-250.98500.9850
2024-04-240.98560.9856
2024-04-230.98580.9858
2024-04-220.98690.9869
2024-04-190.98750.9875
2024-04-180.98710.9871
2024-04-170.98620.9862
2024-04-160.98320.9832
2024-04-150.98540.9854
2024-04-120.98380.9838
2024-04-110.98270.9827
2024-04-100.98100.9810
2024-04-090.98110.9811
2024-04-080.98050.9805
2024-04-030.98040.9804
2024-04-020.97960.9796
2024-04-010.97930.9793
2024-03-290.97810.9781
2024-03-280.97570.9757
2024-03-270.97420.9742
2024-03-260.97600.9760
2024-03-250.97670.9767
2024-03-220.97850.9785
2024-03-210.97930.9793
2024-03-200.97970.9797
2024-03-190.97930.9793
2024-03-180.97940.9794
2024-03-150.97680.9768
2024-03-140.97470.9747
2024-03-130.97570.9757
2024-03-120.97530.9753
2024-03-110.97660.9766
2024-03-080.97590.9759
2024-03-070.97360.9736
2024-03-060.97540.9754
2024-03-050.97450.9745
2024-03-040.97520.9752
2024-03-010.97360.9736
2024-02-290.97260.9726
2024-02-280.96850.9685
2024-02-270.97350.9735
2024-02-260.97020.9702
2024-02-230.96920.9692
2024-02-220.96690.9669
2024-02-210.96420.9642
2024-02-200.96310.9631
2024-02-190.96190.9619
2024-02-080.95830.9583
2024-02-070.95450.9545
2024-02-060.95250.9525
2024-02-050.95000.9500
2024-02-020.95460.9546
2024-02-010.95760.9576
2024-01-310.95820.9582
2024-01-300.96050.9605
2024-01-290.96160.9616
2024-01-260.96460.9646
2024-01-250.96540.9654
2024-01-240.96090.9609
2024-01-230.95990.9599
2024-01-220.95880.9588
2024-01-190.96380.9638
2024-01-180.96490.9649
2024-01-170.96350.9635
2024-01-160.96590.9659
2024-01-150.96600.9660
2024-01-120.96750.9675
2024-01-110.97000.9700
2024-01-100.96730.9673
2024-01-090.97020.9702
2024-01-080.96800.9680
2024-01-050.97190.9719
2024-01-040.97390.9739
2024-01-030.97420.9742
2024-01-020.97730.9773
2023-12-310.97800.9780
2023-12-290.97790.9779
2023-12-280.97650.9765
2023-12-270.97220.9722
2023-12-260.96940.9694
2023-12-250.97240.9724
2023-12-220.97100.9710
2023-12-210.97190.9719
2023-12-200.96790.9679
2023-12-190.97100.9710
2023-12-180.97000.9700
2023-12-150.97210.9721
2023-12-140.97250.9725
2023-12-130.97320.9732
2023-12-120.97440.9744
2023-12-110.97440.9744
2023-12-080.97070.9707
2023-12-070.96970.9697
2023-12-060.96880.9688
2023-12-050.96690.9669
2023-12-040.97120.9712
2023-12-010.97140.9714
2023-11-300.96910.9691
2023-11-290.96900.9690
2023-11-280.97060.9706