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财务数据

万家颐远均衡一年持有期混合发起式C(016167)

2022-12-05     0.98882.4663%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-050.98880.9888
2022-12-020.96500.9650
2022-12-010.97560.9756
2022-11-300.97770.9777
2022-11-290.97390.9739
2022-11-250.96440.9644
2022-11-180.93380.9338
2022-11-110.96510.9651
2022-11-040.94270.9427
2022-10-280.93150.9315
2022-10-210.95490.9549
2022-10-140.95980.9598
2022-09-300.95880.9588
2022-09-230.97810.9781
2022-09-160.97310.9731
2022-09-091.01511.0151
2022-09-020.99980.9998
2022-08-301.00001.0000