基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
万家年年恒荣D(021228)
2024-09-06
1.1332
0.1768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1332 | 1.1332 |
| 2024-08-30 | 1.1312 | 1.1312 |
| 2024-08-23 | 1.1313 | 1.1313 |
| 2024-08-16 | 1.1306 | 1.1306 |
| 2024-08-09 | 1.1315 | 1.1315 |
| 2024-08-02 | 1.1335 | 1.1335 |
| 2024-07-26 | 1.1307 | 1.1307 |
| 2024-07-19 | 1.1275 | 1.1275 |
| 2024-07-12 | 1.1268 | 1.1268 |
| 2024-07-05 | 1.1263 | 1.1263 |
| 2024-06-30 | 1.1262 | 1.1262 |
| 2024-06-28 | 1.1260 | 1.1260 |
| 2024-06-21 | 1.1239 | 1.1239 |
| 2024-06-14 | 1.1231 | 1.1231 |
| 2024-06-07 | 1.1223 | 1.1223 |
| 2024-05-31 | 1.1212 | 1.1212 |
| 2024-05-24 | 1.1206 | 1.1206 |
| 2024-05-17 | 1.1199 | 1.1199 |
| 2024-05-14 | 1.1198 | 1.1198 |
| 2024-05-13 | 1.1192 | 1.1192 |
| 2024-05-10 | 1.1191 | 1.1191 |
| 2024-05-09 | 1.1191 | 1.1191 |
| 2024-05-08 | 1.1191 | 1.1191 |
| 2024-05-07 | 1.1190 | 1.1190 |
| 2024-05-06 | 1.1190 | 1.1190 |
| 2024-04-30 | 1.1188 | 1.1188 |
| 2024-04-29 | 1.1179 | 1.1179 |
| 2024-04-26 | 1.1188 | 1.1188 |
| 2024-04-25 | 1.1194 | 1.1194 |
| 2024-04-24 | 1.1193 | 1.1193 |
| 2024-04-23 | 1.1194 | 1.1194 |
| 2024-04-22 | 1.1194 | 1.1194 |
| 2024-04-19 | 1.1194 | 1.1194 |
| 2024-04-18 | 1.1193 | 1.1193 |
| 2024-04-17 | 1.1193 | 1.1193 |
| 2024-04-16 | 1.1193 | 1.1193 |
| 2024-04-15 | 1.1190 | 1.1190 |
| 2024-04-12 | 1.1191 | 1.1191 |
